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    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Earnings Per Share Basic -0.231.742.321.141.911.79-5.641.961.791.031.880.641.901.421.372.322.022.081.981.641.851.360.631.071.661.171.647.321.711.120.971.161.521.461.611.551.471.14-0.951.581.551.141.181.591.461.191.221.421.361.000.941.031.120.980.831.121.250.861.011.14
Earnings Per Share Diluted -0.231.742.321.131.901.79-5.631.951.791.031.870.641.901.421.372.322.022.081.981.641.851.360.631.071.661.171.647.321.711.120.961.161.521.461.601.551.471.14-0.951.581.551.141.181.591.461.191.221.421.361.000.941.031.120.980.821.111.250.861.011.14

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenue From Contract With Customer Including Assessed Tax 2271.202125.102205.702229.201938.601805.202234.802216.302205.101873.002033.802057.102050.001858.001920.202076.702034.001971.802092.001972.301957.801778.901902.102011.902021.501902.501781.301903.301923.601748.901783.801878.801913.901815.801807.601973.902077.701952.001447.101440.001481.801323.801234.301465.501559.901350.901339.691559.561628.751369.701355.351467.641513.901188.881187.171312.351278.911047.311069.081205.94
Cost Of Goods And Services Sold 1385.101327.901292.401406.101214.401150.401442.401460.501504.001320.501367.101374.001338.501218.601184.501267.301215.801196.401303.601212.301203.801079.301209.701238.101250.201224.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 886.10797.20913.30823.10724.20654.80792.40755.80701.10552.50666.70683.10711.50639.40735.70809.40818.20775.40788.40760.00754.00699.60692.40773.80771.30678.20690.50728.50755.00662.10646.80722.90742.90722.70688.00763.80787.30728.70430.60522.90536.50478.70440.30545.20552.60492.90479.69536.23541.91469.77449.79465.69498.67431.08421.00474.41494.67408.44430.11458.30
General And Administrative Expense 88.2082.0089.9082.3071.5061.8088.4087.1070.0067.6063.5064.9070.9059.4087.8077.3093.0065.8083.3072.9070.3071.6072.9073.8073.5071.8073.5074.2076.9070.8086.2080.4075.4082.90111.0088.3083.9090.0081.0064.9064.1064.2060.3059.2067.2065.2056.8759.7360.0352.4649.9747.5247.7546.4154.6844.6744.4541.0451.9646.23
Selling General And Administrative Expense 390.70390.10424.90374.20333.50313.60376.00380.90354.30343.80352.60336.00347.70324.00411.10371.70382.80357.50373.40358.90361.50380.50369.80373.10382.40383.30327.80331.90360.90350.20334.40337.20363.10356.00351.80381.10389.80387.60288.20237.30252.40253.40218.00250.30270.30250.20233.48251.02257.19232.22214.51225.02236.60216.55222.71214.32222.82203.26229.65214.41
Operating Income Loss 169.70349.50406.00297.40298.90303.50-633.50317.90293.40179.70302.00150.60311.80259.40238.70406.20380.80361.10346.70289.00329.80257.60153.60217.60330.50226.90308.90162.70330.70233.80196.70237.70303.30293.80246.10318.30313.80267.1070.50255.10254.80191.60191.40263.50250.80213.30214.03258.31247.54190.53185.60200.37211.61180.70166.11212.96240.04165.17181.00209.87
Interest Income Expense Nonoperating Net -98.70-100.40-97.30-99.80-35.10-32.10-35.30-37.90-39.70-39.10-38.00-39.50-40.30-43.10-42.40-43.50-45.10-46.10-45.60-45.10-49.10-49.40-49.10-51.60-53.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal -260.80NA0.00-0.30-13.801.20-1020.100.000.001.600.009.60NANA-1.9027.20NANA0.000.00NANA55.30-1.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 91.3061.0068.0075.1054.5054.80-77.9066.9061.8031.3058.1039.9062.8051.3046.30100.0072.7076.6072.1055.1067.9052.1030.4035.8080.9040.1078.30-715.3097.2062.2051.5063.0088.2083.4019.2090.0093.6086.40-39.5077.5080.6059.5065.2079.8076.6062.9061.5079.8375.3756.4059.7760.3965.9555.3055.0263.7872.0046.8746.7561.68
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.602.602.303.002.602.602.502.702.602.502.503.402.702.302.602.902.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -24.50185.00245.10120.40194.90183.60-600.70208.50191.10109.80202.1069.70206.00153.90147.00261.50230.80237.00226.30187.40211.20154.6071.50121.40188.50133.00185.90831.30194.60126.80110.40134.60177.30170.00191.00185.30176.00136.40-90.30160.90158.30116.00118.50166.70153.40126.60130.32154.17148.85110.86104.13116.84127.25111.5294.88132.00149.73102.88120.61135.48
Comprehensive Income Net Of Tax -31.30187.40237.90133.50183.40193.80-602.70218.60177.20113.80234.0070.90217.10149.70173.10285.50264.20255.10113.60169.50179.50119.7043.0084.50190.90130.90175.30853.90187.60163.50113.40144.30167.10172.50189.40167.30178.10115.30-90.60125.60141.00110.70161.20155.40149.70123.90128.59159.52153.02110.4752.84113.97104.93100.36109.42138.88151.72103.68NA137.47

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets 20020.1020348.2020273.7020247.2018123.7014711.8014991.4016017.5016219.3016276.7016055.0015966.4016240.8016211.7016284.2016429.4016929.7016902.3016970.4016636.2016791.0016791.6016711.3016927.6017174.2017513.0015301.2015329.2015702.0015641.6015639.7015811.7016058.2016061.8015984.1016281.5016694.8016758.4016882.609095.609334.809250.209072.108989.009246.009033.909031.809184.459188.759262.119115.239235.879215.428782.028324.588358.75NANA7974.85NA
Liabilities 12387.0012578.7012579.8012687.1011034.807708.407700.607682.508002.008132.407914.907699.507954.408041.408159.408217.808414.708557.108779.508465.808695.708783.908740.808906.009144.209582.207410.107525.008665.708709.708789.508569.808878.108965.908975.608956.009461.609628.409795.703871.404169.804165.804042.503784.204078.103958.803883.00NANANA3951.80NANANANANANANANANA
Liabilities And Stockholders Equity 20020.1020348.2020273.7020247.2018123.7014711.8014991.4016017.5016219.3016276.7016055.0015966.4016240.8016211.7016284.2016429.4016929.7016902.3016970.4016636.2016791.0016791.6016711.3016927.6017174.2017513.0015301.2015329.2015702.0015641.6015639.7015811.7016058.2016061.8015984.1016281.5016694.8016758.4016882.609095.609334.809250.209072.108989.009246.009033.909031.809184.459188.759262.119115.239235.879215.428782.028324.588358.75NANA7974.85NA
Stockholders Equity 7633.107769.507693.907560.107088.907003.407290.808335.008217.308144.308140.108266.908286.408170.308124.808211.608515.008345.208190.908170.408095.308007.707970.508021.608030.007930.807891.107804.207036.306931.906850.207241.907180.107095.907008.507325.507233.207130.007086.905224.205165.005084.405029.605204.805167.905075.105148.805260.245152.755223.455163.395384.145363.355348.255292.365363.30NANA5326.32NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets Current 2055.502081.101966.901924.005864.102496.802858.702027.802250.902287.702010.101988.202008.801952.901941.702078.702067.101984.801972.701602.701659.201613.501625.201726.201787.201805.801555.001609.901785.801692.101641.801690.901805.201740.701573.401798.402006.002025.502052.301515.601725.801728.201539.101508.101762.301629.901595.201745.941736.061800.331643.461805.992193.711739.771637.001689.06NANA1223.63NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.2039.5062.0035.903623.90241.10655.80104.2027.10151.60169.90284.30155.30168.80334.30501.50405.60396.60391.1074.4048.8048.80101.30206.50171.20NA192.60NANANA166.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 804.60734.90736.50789.60587.90592.40597.60533.90609.50605.00524.70563.20659.10566.00533.70604.90577.00497.60551.40477.30522.40473.70503.80502.60561.90504.20385.60422.70481.60433.70438.70421.40517.80523.00450.10503.80605.40507.90430.10373.90453.20392.50309.40365.20464.20357.30313.70360.20469.37390.92347.52364.72462.17350.29344.41289.55NANA238.87NA
Inventory Net 1084.401137.801038.90987.601084.901093.401009.801241.501358.401312.801089.301042.101100.201105.50959.90897.90993.80995.00895.30958.801013.301013.30910.30924.70966.201017.40854.40909.101011.70981.30905.70995.601028.401014.60899.40942.001051.401150.801163.60944.201065.201084.50931.00864.801023.701059.30945.50878.16975.431019.34961.58990.821143.951213.82863.58735.27NANA654.94NA
Other Assets Current 117.30168.90129.50110.90134.70110.10107.70148.20255.90218.30226.2098.6094.20112.60113.8074.4090.7095.60134.9092.2074.7077.70109.8092.4087.9092.20122.4091.90112.2093.90130.60134.30137.2093.50114.10212.10210.20233.20333.0085.80102.10101.80145.20109.50123.9055.8079.6068.7787.7178.59104.6680.0391.3073.18109.1752.27NANA44.59NA
Machinery And Equipment Gross 3121.602982.702933.702879.602508.002446.902443.502654.302635.602494.602503.302466.302508.202486.402469.702414.502492.102434.602398.302369.002354.402354.702185.002154.802122.002189.402111.502049.202045.802001.401983.001961.601931.301893.701870.701850.601864.701811.001783.801475.301448.101403.401384.001351.501368.401354.301267.501228.001232.931209.401160.311154.041077.781064.321022.671025.30NANA997.37NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Property Plant And Equipment Gross 5314.505268.105172.705045.004379.504235.304160.004301.704219.404111.204111.203935.403969.903886.903843.303747.303822.103769.403738.303645.803602.603557.803532.103422.903343.003396.303256.303129.803077.703012.602981.702900.502860.702823.902804.302756.702776.302726.402699.102309.202268.302207.002163.602074.502056.702011.801985.301935.631925.281891.021853.131821.941677.761624.981524.471480.35NANA1400.14NA
Construction In Progress Gross 739.80833.90911.70874.40746.60697.40629.40489.60409.20545.70527.80406.30362.40305.20282.30252.70205.70217.50232.60194.90171.60178.00321.80325.50284.90253.90212.10153.20104.9098.70116.9066.6066.2073.0091.3073.1089.80100.70135.30167.80165.20179.90163.90106.3069.1054.80124.90121.33110.92111.84142.98171.60129.35103.8176.7877.65NANA31.43NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2227.902172.802100.002040.101990.201945.701920.502027.402020.801972.401979.501939.901954.701898.501841.801809.501865.801820.801768.901734.101687.101648.601619.701575.001524.301568.401527.201496.101462.001416.901364.201326.201274.001225.401176.601132.801114.801069.601020.80985.90963.30932.30898.00889.20893.50872.60842.80814.01811.83789.98757.04757.64729.53699.29656.59639.28NANA541.83NA
Amortization Of Intangible Assets 55.8056.0056.0055.7039.6039.8040.1055.6055.6055.6057.5055.3055.4055.4056.9057.0059.5059.6059.9058.8058.8058.8060.4059.7059.7060.5052.1051.6051.6051.5052.1051.7051.8051.7050.2052.2053.0053.0035.6025.2025.2024.9024.8024.9024.7024.5024.2124.2024.2024.1925.2322.0320.5620.2318.3318.5218.5018.5018.4018.57
Property Plant And Equipment Net 3086.603095.303072.703004.902389.302289.602239.502274.302198.602138.802131.701995.502015.201988.402001.501937.801956.301948.601969.401911.701915.501909.201912.401847.901818.701827.901729.101633.701615.701595.701617.501574.301586.701598.501627.701623.901661.501656.801678.301323.301305.001274.701265.601185.301163.201139.201142.501121.621113.451101.041096.091064.30948.23925.69867.88841.07NANA858.31NA
Goodwill 7396.107649.507649.907667.805213.205221.205216.906010.106006.306016.706015.806017.806022.306021.006023.606016.906311.806310.706304.506312.806313.606313.306310.906438.906474.706621.905942.205949.406086.506092.106077.106084.706080.006084.606091.105944.906001.706001.406009.803134.903142.603098.603098.203096.603100.703051.303052.903053.753053.553053.253054.623033.532897.982903.712812.752808.68NANA2807.73NA
Intangible Assets Net Excluding Goodwill 6779.607199.607255.407310.304349.304391.004429.305484.405538.605597.005652.205710.005930.405985.206041.206099.406312.806371.606429.006491.406602.706661.106718.806759.006925.507095.105916.505970.806051.106104.306149.906262.006387.306440.506494.406715.006839.206891.706950.302973.903003.702999.703024.303048.503076.203064.003089.403114.023138.063162.033187.013233.963099.073132.762940.012955.30NANA3026.51NA
Other Assets Noncurrent 14878.0015171.8015234.1015318.309870.309925.409893.2011715.4011769.8011850.2011913.2011982.7012216.8012270.4012341.0012412.9012906.3012968.9013028.3013121.8013216.3013268.9013173.7013353.5013568.3013879.3012017.1012085.6012300.5012353.8012380.4012546.5012666.3012722.6012783.0012859.2013027.3013076.1013152.006256.706304.006247.306267.406295.606320.506264.806294.106316.896339.246360.75134.0598.0976.4480.0966.9564.63NANA58.66NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Liabilities Current 3563.203764.003761.102467.401834.401947.201986.701740.702059.702177.201952.801664.601890.502763.202867.502532.402692.802073.101587.102077.402310.102290.802341.501816.401434.501544.001033.801089.901854.501750.901832.60997.201306.301288.401213.001006.001132.701059.101022.60710.101004.101019.30891.00608.30896.00803.10596.80593.46706.07710.47616.97494.33544.92875.23482.68422.76NANA478.90NA
Long Term Debt Current 999.70999.50999.30NANANANANANANANANANA751.601152.90755.40957.30399.800.00499.80799.50799.00798.50299.30NANA0.000.00499.60499.30499.00NANANA0.00NANANA0.0024.000.000.00100.00150.00150.00150.0050.0050.0050.0050.0050.00NANANA0.000.00NANA10.00NA
Accounts Payable Current 1233.801244.101336.201252.701250.301301.001392.601231.001260.601242.601193.301006.801031.001041.201034.10896.70857.20780.60782.00575.00521.80503.10591.00519.60552.40532.10512.10471.20507.40477.60477.20428.50435.80452.00459.40371.00341.40347.10402.80232.30251.30279.40289.20220.20261.60264.80285.80251.58290.05283.20274.73232.41260.65288.08234.92174.88NANA179.51NA
Other Liabilities Current 603.70621.40315.50516.20365.40438.50154.00260.20268.40306.20148.50315.80288.80368.30119.50428.70304.20372.50153.00452.20402.30444.30201.60376.40372.90340.30107.70247.40245.40327.70123.10279.10284.50354.10139.80351.70280.80295.90112.00172.40169.70210.0078.60182.80206.00220.2078.70202.05234.78262.2393.94207.83187.25160.7264.92165.62NANA160.88NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Liabilities Noncurrent 8823.808814.708818.7010219.709200.405761.205713.905941.805942.305955.205962.106034.906063.905278.205291.905685.405721.906484.007192.406388.406385.606493.106399.307089.607709.708038.206376.306435.106811.206958.806956.907572.607571.807677.507762.607950.008328.908569.308773.103161.303165.703146.503151.503175.903182.103155.703286.203330.763329.943328.193334.873357.403307.152558.532549.552572.69NANA2169.64NA
Long Term Debt 7776.507774.807773.008121.107771.704315.104314.204313.304312.404311.504310.604309.704308.804269.104669.704670.704871.805072.605373.305083.105384.005484.305484.805585.10NANA4688.004688.504793.704944.104944.50NANANA5146.00NANANA5944.901915.801890.801881.101979.802029.402033.602017.102017.802068.512069.202069.882070.542071.202071.851318.491304.041300.00NANA910.00NA
Long Term Debt Noncurrent 6776.806775.306773.708121.107771.704315.104314.204313.304312.404311.504310.604309.704308.803517.503516.803915.303914.504672.805373.304583.304584.504685.304686.305285.805885.106184.904688.004688.504294.104444.804445.504945.004945.405045.705146.005146.305494.505694.705944.901891.801890.801881.101879.801879.401883.601867.101967.802018.512019.202019.882020.542071.202071.851318.491304.041300.00NANA900.00NA
Deferred Income Tax Liabilities Net 1664.601740.801737.401769.301123.601130.801138.901323.601326.801326.901325.801334.501351.601348.801349.301302.901357.101353.901351.601364.201377.60NA1398.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 159.10164.8065.70177.90172.20174.2072.40248.60243.70248.5080.40306.70309.40308.0096.80347.00344.60344.8098.20307.40307.30307.70110.30354.20299.30303.10105.10366.00344.90343.9088.00381.30381.40386.7088.10341.90357.10352.4091.40243.90246.70245.5056.80292.10298.70308.80101.10312.92313.87312.92105.25256.28204.02201.7344.17168.19NANA168.13NA
Operating Lease Liability Noncurrent 117.80133.80143.50151.40132.90141.1077.2056.3059.4068.3076.2084.0094.10103.90112.80120.20105.70112.50120.00133.50116.20112.900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Stockholders Equity 7633.107769.507693.907560.107088.907003.407290.808335.008217.308144.308140.108266.908286.408170.308124.808211.608515.008345.208190.908170.408095.308007.707970.508021.608030.007930.807891.107804.207036.306931.906850.207241.907180.107095.907008.507325.507233.207130.007086.905224.205165.005084.405029.605204.805167.905075.105148.805260.245152.755223.455163.395384.145363.355348.255292.365363.30NANA5326.32NA
Additional Paid In Capital Common Stock 5723.705715.205713.905706.005252.805242.105371.805469.405462.005457.705457.905553.605537.005531.005527.605591.605803.105795.305794.105787.205781.705773.505755.805753.405749.905745.105739.705739.705737.805732.405724.705878.505873.705869.205860.106027.406022.206017.006007.703982.403982.803978.203965.804073.004092.404088.304125.104198.714194.394268.184261.174372.554389.604406.824396.594460.70NANA4575.13NA
Retained Earnings Accumulated Deficit 2121.802259.902188.102055.002051.101964.802132.103076.202976.002893.402893.002955.502992.802893.802847.502896.103010.902882.302746.802620.502533.002421.902367.602392.602367.602275.602239.202126.701383.801277.801240.501480.701433.401343.501267.701415.001309.901214.001159.201326.001231.001137.701091.001201.001133.201040.801075.501111.041013.241013.83961.211018.58977.70922.94866.93887.84NANA746.06NA
Accumulated Other Comprehensive Income Loss Net Of Tax -239.00-232.20-234.60-227.40-240.50-229.00-239.20-237.20-247.30-233.40-237.40-269.30-270.50-281.60-277.40-303.50-327.50-360.90-379.00-266.30-248.40-216.70-181.80-153.30-116.40-118.80-116.70-91.10-113.70-106.70-143.40-146.40-156.10-145.90-148.40-146.80-128.80-130.90-109.80-109.50-74.20-56.90-51.60-94.30-83.00-79.30-76.60-74.86-80.21-84.39-83.99-32.73-29.85-7.543.63-10.91NANA-20.58NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 404.20172.90428.10406.50176.90217.90443.80584.60205.00-39.00393.70439.70165.10137.80291.00486.30378.70409.00287.70521.60224.00221.50274.20421.10202.90243.00NANANANANANANANANANANANANANANANANANANANANANANANA261.69409.31118.17-58.24-2.82374.8346.78-27.24201.90NA
Net Cash Provided By Used In Investing Activities -53.30-172.40-103.40-3567.50-141.80-151.90563.00-97.50-137.80-71.50-223.6011.10-63.00-80.00-108.00520.00-51.70-49.20-93.90-73.40-52.10-52.10-101.40-103.90312.60-2031.50NANANANANANANANANANANANANANANANANANANANANANANANA-126.25-437.58-60.27-411.77-48.15-35.01-26.11-83.65-4.48NA
Net Cash Provided By Used In Financing Activities -340.70-23.00-297.90-428.203349.00-481.30-455.20-410.60-190.7091.90-284.10-321.60-115.50-223.30-353.30-914.80-318.50-357.30127.40-420.90-172.60-222.60-274.60-282.60-534.301790.50NANANANANANANANANANANANANANANANANANANANANANANANA-277.83-97.11340.63253.93-184.99-279.53-56.81350.91-41.56NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 404.20172.90428.10406.50176.90217.90443.80584.60205.00-39.00393.70439.70165.10137.80291.00486.30378.70409.00287.70521.60224.00221.50274.20421.10202.90243.00NANANANANANANANANANANANANANANANANANANANANANANANA261.69409.31118.17-58.24-2.82374.8346.78-27.24201.90NA
Net Income Loss -24.50185.00245.10120.40194.90183.60-600.70208.50191.10109.80202.1069.70206.00153.90147.00261.50230.80237.00226.30187.40211.20154.6071.50121.40188.50133.00185.90831.30194.60126.80110.40134.60177.30170.00191.00185.30176.00136.40-90.30160.90158.30116.00118.50166.70153.40126.60130.32154.17148.85110.86104.13116.84127.25111.5294.88132.00149.73102.88120.61135.48
Increase Decrease In Other Operating Capital Net 0.205.4011.303.509.1012.302.40-5.302.400.307.200.30-0.509.90-5.00-14.40-5.20-0.1010.201.40-1.708.205.90-13.902.4023.3034.50-21.70-4.50-0.803.10-0.407.80-28.70-6.008.90-3.00-5.00-2.109.906.805.70-33.102.305.90-7.20-0.88-9.25-25.295.5252.06-3.484.59-5.39-38.779.242.83-3.25-26.71NA
Increase Decrease In Accounts Receivable 70.10-1.60-52.3019.50-2.60-6.1064.10-76.406.9080.20-38.20-94.9092.7032.90-72.4026.2079.30-55.1075.80-44.9048.60-30.401.60-59.8058.5052.70-36.10-60.1048.80-7.3018.10-96.90-4.4074.30-57.10-99.5097.7080.80-87.10-75.4057.7083.00-56.50-96.90103.0044.30-46.19-109.3078.3043.99-17.72-97.93113.87-7.5152.44-126.83110.0666.96-44.62NA
Increase Decrease In Inventories -44.6099.0052.40-131.80-4.9081.40-20.00-119.2050.80223.0047.70-9.80-5.50146.3059.50-46.60-1.0098.50-60.60-54.00-0.10102.10-13.50-41.60-5.3065.70-52.40-105.2032.4071.20-88.20-34.1015.40117.30-48.00-84.50-99.20-8.40-41.80-113.90-22.90153.3064.90-154.80-40.60115.1067.71-97.50-44.1058.69-30.17-194.25-58.24330.85125.56-89.3556.04111.91-5.47NA
Increase Decrease In Accounts Payable -21.90-61.5066.20-55.00-49.10-43.80105.30-31.204.4073.10164.70-7.00-36.7028.50118.2035.2066.4041.10169.3053.6019.70-61.0054.90-26.4014.400.803.10-38.8019.4035.305.502.10-23.7018.2060.9024.90-1.90-37.8043.50-29.40-29.70-9.8068.60-40.80-3.90-20.60NANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 21.302.60-18.40-5.80-7.40-8.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 6.908.908.002.208.605.1014.306.00-2.607.907.104.605.305.307.807.507.505.907.006.107.506.204.206.005.904.60-1.404.106.106.600.006.907.008.107.7010.508.707.707.603.805.206.904.905.706.705.605.485.326.204.315.103.996.546.086.165.737.055.397.155.70

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Investing Activities -53.30-172.40-103.40-3567.50-141.80-151.90563.00-97.50-137.80-71.50-223.6011.10-63.00-80.00-108.00520.00-51.70-49.20-93.90-73.40-52.10-52.10-101.40-103.90312.60-2031.50NANANANANANANANANANANANANANANANANANANANANANANANA-126.25-437.58-60.27-411.77-48.15-35.01-26.11-83.65-4.48NA
Payments To Acquire Property Plant And Equipment 87.00123.70130.60156.90148.70150.30145.10141.90102.1088.30173.00117.3059.2068.00108.0069.7052.4076.6076.4056.5063.4073.0092.6088.1077.80101.30111.6080.3060.4069.6055.8052.6033.8050.2040.6043.4064.4053.0085.6048.4064.7049.00130.6065.5047.1036.3059.9648.0852.1846.2877.3561.1868.0867.6368.9549.0635.1326.9524.32NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Financing Activities -340.70-23.00-297.90-428.203349.00-481.30-455.20-410.60-190.7091.90-284.10-321.60-115.50-223.30-353.30-914.80-318.50-357.30127.40-420.90-172.60-222.60-274.60-282.60-534.301790.50NANANANANANANANANANANANANANANANANANANANANANANANA-277.83-97.11340.63253.93-184.99-279.53-56.81350.91-41.56NA
Payments Of Dividends Common Stock 114.40112.10112.00112.30108.00105.20108.40108.30108.40105.10107.00107.00106.9097.2098.40102.40102.30100.10100.10100.10100.1096.5096.5096.5096.5088.4088.9088.0088.5084.9087.2087.2087.1077.8080.1080.0080.1076.4065.0065.1065.0058.9060.6061.0061.0055.4056.3356.3057.3352.8454.2854.5654.6750.1650.9647.7347.7447.5941.64NA
Payments For Repurchase Of Common Stock 0.102.600.300.100.40372.00359.500.100.107.80262.700.200.706.80174.30497.901.604.60-0.100.800.602.900.200.200.304.700.100.200.106.60418.600.200.7018.10433.300.400.506.909.004.000.7010.60281.5061.500.10165.40188.710.19171.064.24225.2645.9339.215.38141.81242.180.115.030.14NA

    2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenue From Contract With Customer Including Assessed Tax 2271.202125.102205.702229.201938.601805.202234.802216.302205.101873.002033.802057.102050.001858.001920.202076.702034.001971.802092.001972.301957.801778.901902.102011.902021.501902.501781.301903.301923.601748.901783.801878.801913.901815.801807.601973.902077.701952.001447.101440.001481.801323.801234.301465.501559.901350.901339.691559.561628.751369.701355.351467.641513.901188.881187.171312.351278.911047.311069.081205.94
Baking Mixesand Ingredients, All Other 28.9014.20NA23.1030.1014.8023.5025.7028.8016.3024.2023.4025.5012.4018.8021.5030.0023.2030.6019.6026.0013.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cat Food, U. S. Retail Pet Foods 200.80183.10NA203.40204.60191.10279.70271.30284.70265.40262.40243.70242.80221.00221.30245.20231.90220.00235.60223.90213.80195.90197.60218.90207.30189.00171.30187.60177.80165.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coffee, U. S. Retail Coffee 797.00711.90NA817.60778.40709.10781.60827.70799.60679.90726.90746.20718.50613.10650.70693.70659.60635.70650.90650.70627.10546.70612.10653.50635.50578.30601.00647.10649.30572.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cookies, Sweet Baked Snacks 36.3037.10NA30.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dog Food, U. S. Retail Pet Foods 7.606.20NA17.4020.3026.80250.20241.80246.30241.70229.80219.90248.50228.30238.80296.50277.80277.70318.60300.80302.60295.60332.20337.50334.90308.50184.80187.60195.70188.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fruit Spreads, U. S. Retail Frozen Handheld And Spreads 101.70106.50NA108.20106.90106.60NA110.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Handheld Frozen Sandwiches, U. S. Retail Frozen Handheld And Spreads 246.50222.60NA182.60211.80179.40NA172.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, All Other 27.1019.10NA38.6055.1048.6075.8069.7076.3075.7073.1077.6077.8076.1070.7069.6079.2067.8072.1070.5076.3073.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Peanut Butter, U. S. Retail Frozen Handheld And Spreads 213.80218.60NA204.50200.60212.00NA184.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pet Snacks, U. S. Retail Pet Foods 255.20226.80NA261.00255.90243.40279.00269.00260.20244.20247.80251.50229.80215.80231.20246.60216.70212.80231.90214.60210.00193.20207.50217.90201.90187.80193.00200.90192.60180.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Portion Control, All Other 56.8054.10NA51.5053.0048.6049.5042.9043.5027.8040.6042.4040.8034.4037.5027.9031.1024.0029.4042.0042.5039.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sweet Baked Goods, Sweet Baked Snacks 279.20296.60NA270.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Toppings And Syrup, U. S. Retail Frozen Handheld And Spreads 20.3028.30NA21.0021.9024.80NA21.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sweet Baked Snacks 315.50333.70NA300.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail Coffee 704.00623.40NA727.50685.70625.10692.50735.10709.80597.90647.20661.80645.10543.20583.10625.90594.70570.90581.60558.80543.40465.70526.30561.60544.90489.50NA549.10551.40479.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail Frozen Handheld And Spreads 485.20496.80NA436.80464.30464.00NA434.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U. S. Retail Pet Foods 445.40399.70NA465.20464.00441.00785.30758.60765.20729.00718.10696.60701.60648.00674.60768.60708.70692.60767.80721.90709.90669.90721.20759.00728.10671.20NA561.00551.10520.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 321.10271.50NA299.40324.60275.10303.60288.40297.90235.00271.20265.60262.10231.20242.70234.60251.50219.10262.10268.70278.40241.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
100.7081.4096.40111.80118.90102.30110.20110.00119.2093.80113.10111.90112.50102.1098.30113.90123.20108.20126.40108.70113.4096.80102.70106.70114.3098.20107.20111.70116.0096.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2136.202015.402085.602094.701796.301676.402098.602080.802062.101759.901895.401921.801919.201733.201796.901939.501882.201829.701936.801837.601815.901657.601771.901880.601873.201772.301639.701757.701771.801617.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other International 34.3028.3023.7022.7023.4026.5026.0025.5023.8019.3025.3023.4018.3022.7025.0023.3028.6033.9028.8026.0028.5024.5027.5024.6034.0032.0034.4033.9035.8034.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 135.00109.70120.10134.50142.30128.80136.20135.50143.00113.10138.40135.30130.80124.80123.30137.20151.80142.10155.20134.70141.90121.30130.20131.30148.30130.20141.60145.60151.80131.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing 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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept