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| Weighted Average Number Of Diluted Shares Outstanding | 59.60 | 59.40 | 59.40 | 58.70 | NA | 60.40 | 61.00 | 61.60 | NA | 60.90 | 61.00 | 61.10 | NA | 60.54 | 59.20 | 55.17 | NA | 55.22 | 53.52 | 53.21 | NA | 50.96 | 50.81 | 50.58 | 50.90 | 50.75 | 50.74 | 50.96 | 50.95 | 50.80 | 50.76 | 50.60 | 50.52 | 50.38 | 50.39 | 50.31 | 50.33 | 50.35 | 50.28 | 50.11 | 49.97 | 49.93 | 49.87 | 49.73 | 49.65 | 49.57 | 49.53 | 49.59 | 49.37 | 49.21 | 49.02 | 48.89 | 48.89 | 48.79 | 48.54 | 45.10 | 43.81 | 43.54 | 43.31 | 43.21 | |
| Weighted Average Number Of Shares Outstanding Basic | 59.60 | 59.40 | 59.40 | 58.70 | NA | 59.40 | 59.80 | 58.80 | NA | 58.40 | 58.30 | 57.00 | NA | 56.46 | 56.14 | 55.17 | NA | 53.72 | 53.52 | 53.21 | NA | 50.85 | 50.81 | 50.58 | 50.43 | 50.42 | 50.45 | 50.82 | 50.62 | 50.60 | 50.59 | 50.48 | 50.38 | 50.35 | 50.33 | 50.19 | 50.09 | 50.08 | 50.02 | 49.89 | 49.67 | 49.63 | 49.62 | 49.44 | 49.32 | 49.30 | 49.29 | 49.14 | 48.95 | 48.85 | 48.77 | 48.59 | 48.48 | 48.41 | 48.23 | 44.77 | 43.48 | 43.24 | 43.02 | 42.98 | |
| Earnings Per Share Basic | -0.35 | -0.34 | -0.25 | -0.67 | -1.14 | 0.12 | 0.32 | 1.12 | 0.66 | 1.15 | 1.13 | 1.34 | 0.75 | 0.86 | 1.05 | -0.02 | 0.96 | 1.64 | -0.57 | -7.21 | 0.36 | 1.12 | -6.72 | -0.38 | 0.65 | 1.03 | 1.00 | 0.60 | 0.77 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.45 | 0.60 | 0.72 | 0.83 | 0.56 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.44 | 0.51 | 0.59 | 0.45 | 0.31 | 0.36 | 0.48 | 0.39 | 0.39 | 0.41 | 0.45 | 0.36 | 0.36 | |
| Earnings Per Share Diluted | -0.35 | -0.34 | -0.25 | -0.67 | -1.11 | 0.12 | 0.31 | 1.07 | 0.63 | 1.10 | 1.08 | 1.25 | 0.70 | 0.80 | 1.00 | -0.02 | 0.89 | 1.60 | -0.57 | -7.21 | 0.36 | 1.12 | -6.72 | -0.38 | 0.64 | 1.02 | 0.99 | 0.60 | 0.76 | 0.72 | 0.50 | 0.58 | 0.69 | 0.76 | 0.45 | 0.60 | 0.72 | 0.83 | 0.55 | 0.66 | 0.67 | 0.73 | 0.56 | 0.56 | 0.65 | 0.64 | 0.46 | 0.43 | 0.51 | 0.59 | 0.45 | 0.31 | 0.34 | 0.48 | 0.39 | 0.39 | 0.40 | 0.45 | 0.36 | 0.36 |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 7871.00 | 7498.00 | 7775.00 | 7552.00 | 7417.00 | 7507.00 | 7816.00 | 7532.00 | 7273.00 | 7242.00 | 7416.00 | 6997.00 | 6769.42 | 6619.84 | 6888.13 | 6672.61 | 6754.56 | 6667.68 | 6137.60 | 6019.59 | 6407.09 | 5963.00 | 6149.00 | 2868.00 | 2592.25 | 2649.00 | 2528.00 | 2458.00 | 2341.03 | 2369.56 | 2285.52 | 2278.36 | 2213.82 | 2132.10 | 2047.71 | 2076.65 | 2061.31 | 2114.64 | 2016.55 | 1992.48 | 1764.67 | 1781.73 | 1646.04 | 1602.01 | 1642.40 | 1566.22 | 1445.70 | 1410.04 | 1343.66 | 1388.02 | 1286.91 | 1217.43 | 1158.62 | 1203.98 | 1114.45 | 1052.97 | 988.46 | 985.69 | 898.22 | 884.77 | |
| Revenues | 7871.00 | 7498.00 | 7775.00 | 7552.00 | 7417.00 | 7507.00 | 7816.00 | 7532.00 | 7273.00 | 7242.00 | 7416.00 | 6997.00 | 6769.42 | 6619.84 | 6888.13 | 6672.61 | 6754.56 | 6667.68 | 6137.60 | 6019.59 | 6407.09 | 5962.62 | 6149.21 | 2868.16 | 2592.25 | 2648.88 | 2528.01 | 2457.55 | 2341.03 | 2369.56 | 2285.52 | 2278.36 | 2213.82 | 2132.10 | 2047.71 | 2076.65 | 2061.31 | 2114.64 | 2016.55 | 1992.48 | 1764.67 | 1781.73 | 1646.04 | 1602.01 | 1642.40 | 1566.22 | 1445.70 | 1410.04 | 1343.66 | 1388.02 | 1286.91 | 1217.43 | 1158.62 | 1203.98 | 1114.45 | 1052.97 | 988.46 | 985.69 | 898.22 | 884.77 | |
| Cost Of Goods And Services Sold | 6833.00 | 6478.00 | 6740.00 | 6522.00 | 6451.00 | 6507.00 | 6747.00 | 6436.00 | 6220.00 | 6230.00 | 6341.00 | 5955.00 | 5754.07 | 5653.04 | 5897.77 | 5706.11 | 6217.64 | 5811.15 | 5362.14 | 5248.54 | NA | 5174.07 | 5387.42 | 2455.82 | 2216.31 | 2240.79 | 2156.49 | 2090.33 | 1972.43 | 2003.19 | 1940.57 | 1929.35 | 1868.36 | 1809.67 | 1750.19 | 1762.71 | 1744.91 | 1788.73 | 1717.35 | 1673.48 | 1474.49 | 1483.60 | 1377.87 | 1330.84 | NA | 1303.22 | 1204.03 | 1174.08 | 1112.45 | 1143.49 | 1063.76 | 1000.32 | 943.31 | 985.44 | 915.82 | 860.63 | 805.14 | 803.29 | 731.61 | NA | |
| Gross Profit | 1038.00 | 1020.00 | 1035.00 | 1030.00 | 966.00 | 1000.00 | 1069.00 | 1096.00 | 1053.00 | 1012.00 | 1075.00 | 1042.00 | 1015.34 | 966.80 | 990.36 | 966.50 | 1000.02 | 856.53 | 775.46 | 771.04 | 822.35 | 788.55 | 761.78 | 412.33 | 375.94 | 408.09 | 371.52 | 367.22 | 368.60 | 366.36 | 344.94 | 349.02 | 345.46 | 322.43 | 297.52 | 313.94 | 316.41 | 325.91 | 299.20 | 319.00 | 290.17 | 298.13 | 268.17 | 271.18 | 284.45 | 263.00 | 241.67 | 235.95 | 231.21 | 244.53 | 223.15 | 217.11 | 215.30 | 218.54 | 198.63 | 192.33 | 183.32 | 182.41 | 166.61 | 164.60 | |
| Operating Costs And Expenses | 1015.00 | 992.00 | 1010.00 | 1023.00 | 1004.00 | 967.00 | 1002.00 | 1000.00 | 980.00 | 969.00 | 944.00 | 932.00 | 958.70 | 866.46 | 866.88 | 900.96 | 1240.85 | 774.38 | 750.85 | 775.41 | NA | 737.68 | 751.92 | 363.17 | 321.56 | 325.78 | 320.08 | 312.11 | 304.21 | 297.47 | 298.67 | 295.68 | 282.22 | 256.42 | 253.83 | 257.22 | 251.32 | 256.94 | 249.45 | 260.05 | 238.87 | 235.51 | 219.32 | 223.15 | NA | 209.14 | 202.69 | 197.76 | 188.41 | 195.86 | 185.76 | 185.71 | 179.66 | 179.64 | 166.89 | 162.68 | 157.05 | 148.56 | 139.00 | NA | |
| Operating Income Loss | 5.00 | 6.00 | 16.00 | -16.00 | -75.00 | 33.00 | 63.00 | 99.00 | 68.00 | 123.00 | 125.00 | 107.00 | 48.87 | 90.49 | 105.30 | 49.34 | 181.78 | 71.70 | -5.07 | -444.03 | NA | 69.68 | -408.13 | -18.84 | 49.76 | 82.16 | 40.20 | 55.11 | 61.47 | 64.95 | 46.27 | 53.34 | 62.49 | 66.02 | 41.70 | 53.90 | 65.09 | 68.97 | 49.50 | 58.39 | 51.30 | 62.62 | 48.84 | 48.03 | NA | 53.86 | 38.98 | 36.57 | 42.95 | 48.64 | 37.51 | 26.05 | 29.38 | 38.91 | 31.74 | 29.66 | 26.26 | 33.84 | 27.61 | NA | |
| Interest Expense | 36.00 | 37.00 | 40.00 | 35.00 | 35.00 | 35.00 | 39.00 | 35.00 | 34.00 | 37.00 | 44.00 | 40.00 | 40.42 | 43.50 | 50.94 | 69.13 | 46.36 | 47.11 | 48.62 | 49.52 | NA | 54.92 | 58.71 | 7.67 | 4.10 | 4.47 | 4.23 | 3.67 | 3.93 | 4.22 | 4.44 | 4.52 | 4.53 | 4.38 | 3.60 | 3.75 | 3.77 | 3.92 | 3.55 | 3.25 | 1.81 | 2.31 | 1.78 | 1.85 | NA | 1.59 | 1.37 | 0.98 | 1.17 | 1.11 | 1.38 | 1.07 | 1.17 | 1.15 | 1.30 | 1.39 | 1.42 | 1.49 | 1.56 | NA | |
| Interest Paid Net | 48.00 | 44.00 | 30.00 | 44.00 | 19.00 | 49.00 | 25.00 | 40.00 | 24.00 | 43.00 | 21.00 | 46.00 | 27.56 | 43.71 | 30.61 | 44.12 | 42.77 | 45.03 | 44.71 | 49.30 | NA | 49.36 | 58.69 | 7.33 | 4.10 | 4.47 | 4.23 | 3.67 | 3.93 | 4.22 | 4.44 | 4.52 | 4.58 | 4.22 | 3.54 | 4.35 | 3.94 | 3.82 | 3.68 | 3.19 | 1.79 | 1.89 | 1.85 | 1.07 | NA | 1.46 | 1.26 | 0.93 | 1.21 | 1.10 | 1.37 | 1.06 | 1.21 | 1.14 | 1.15 | 1.26 | 0.91 | 1.12 | NA | NA | |
| Income Tax Expense Benefit | -4.00 | -6.00 | -5.00 | -9.00 | -36.00 | -1.00 | 9.00 | 5.00 | 3.00 | 29.00 | 25.00 | -1.00 | 1.79 | 16.81 | 16.39 | -0.99 | 15.88 | -14.85 | -17.73 | -73.75 | NA | -8.03 | -91.81 | -4.25 | 13.24 | 25.94 | -14.00 | 21.89 | 24.67 | 23.74 | 16.55 | 19.32 | 22.99 | 24.41 | 15.06 | 20.00 | 23.46 | 27.82 | 18.18 | 21.57 | 20.52 | 24.26 | 18.64 | 18.51 | NA | 20.66 | 14.95 | 9.44 | 16.40 | 18.88 | 14.31 | 9.85 | 11.09 | 15.57 | 11.97 | 11.13 | 9.89 | 12.99 | 10.44 | NA | |
| Income Taxes Paid Net | -2.00 | 3.00 | -1.00 | -12.00 | -1.00 | -7.00 | 4.00 | -1.00 | NA | NA | NA | -1.00 | 5.85 | -64.84 | 37.26 | 5.73 | 2.35 | 0.14 | 4.50 | -28.87 | NA | 58.19 | 12.99 | 0.46 | 19.02 | 8.09 | 34.37 | 2.56 | 20.79 | 12.26 | 43.07 | 2.87 | 16.57 | 3.56 | 45.13 | 1.77 | 13.37 | 1.52 | 46.44 | 11.03 | 24.21 | 10.81 | 36.08 | 5.99 | NA | 14.77 | 28.20 | 4.11 | 20.99 | 13.65 | 14.31 | 3.72 | 14.34 | 12.32 | 12.84 | 2.52 | 12.51 | 7.47 | NA | NA | |
| Profit Loss | -20.00 | -20.00 | -14.00 | -39.00 | -67.00 | 8.00 | 22.00 | 67.00 | 41.00 | 68.00 | 68.00 | 77.00 | 44.16 | 49.95 | 60.56 | 0.32 | 53.89 | 90.37 | -30.06 | -383.41 | NA | 57.14 | -341.90 | -19.29 | 32.79 | 51.89 | 50.49 | 30.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.36 | 18.73 | NA | NA | 19.49 | 15.66 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.00 | 3.00 | -4.00 | -3.00 | 2.00 | -2.00 | -4.00 | 18.00 | 2.00 | 30.00 | 15.00 | 13.00 | 6.16 | 14.13 | 9.25 | 12.46 | 46.43 | -39.07 | -3.75 | -3.68 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 2.00 | 2.00 | -2.00 | -5.00 | -13.00 | -6.00 | -4.00 | 15.00 | -42.00 | 31.00 | 15.00 | 15.00 | 159.15 | 16.44 | 12.19 | 12.22 | -86.30 | -43.23 | 3.27 | -2.74 | NA | -17.52 | -11.21 | -0.48 | -1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | -21.00 | -21.00 | -15.00 | -39.00 | -68.00 | 7.00 | 19.00 | 66.00 | 39.00 | 67.00 | 66.00 | 76.00 | 42.52 | 48.56 | 58.96 | -1.04 | 52.37 | 88.13 | -30.71 | -383.93 | 18.94 | 57.09 | -341.73 | -19.29 | 32.79 | 51.89 | 50.49 | 30.50 | 38.87 | 36.59 | 25.48 | 29.22 | 34.68 | 38.27 | 22.68 | 30.13 | 36.10 | 41.75 | 27.84 | 33.04 | 33.38 | 36.39 | 27.95 | 27.76 | 32.08 | 31.62 | 22.62 | 21.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -19.00 | -19.00 | -17.00 | -44.00 | -81.00 | 1.00 | 15.00 | 81.00 | -3.00 | 98.00 | 81.00 | 91.00 | 201.67 | 65.00 | 71.15 | 11.18 | -33.94 | 44.91 | -27.44 | -386.67 | NA | 39.57 | -352.93 | -19.77 | 31.24 | 49.46 | 55.79 | 28.96 | 45.31 | 34.10 | 30.25 | 28.91 | 30.94 | 45.46 | 17.23 | 29.20 | 30.54 | 44.91 | 18.51 | 30.48 | 33.80 | 37.52 | 22.62 | 27.47 | NA | 30.73 | 21.88 | 22.00 | 23.43 | 30.99 | 21.43 | 12.53 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7966.00 | 7585.00 | 7671.00 | 7848.00 | 7394.00 | 7641.00 | 7635.00 | 8199.00 | 7628.00 | 7878.00 | 7801.00 | 7999.00 | 7525.00 | 7520.82 | 7490.14 | 7783.60 | 7586.97 | 7700.77 | 7682.43 | 7963.52 | 7180.97 | 7327.22 | 7398.28 | 8587.61 | 2964.47 | 3078.85 | 3049.68 | 3046.31 | 2886.56 | 2920.59 | 2870.00 | 2943.04 | 2852.16 | 2645.93 | 2487.02 | 2650.18 | 2550.19 | 2558.32 | 2510.89 | 2510.07 | 2297.23 | 2037.90 | 1950.98 | 1961.91 | 1729.91 | 1751.45 | 1680.11 | 1671.72 | 1493.95 | 1582.48 | 1546.82 | 1580.60 | 1400.99 | 1451.94 | 1394.67 | 1393.66 | 1250.80 | NA | NA | NA | |
| Liabilities | 6341.00 | 5904.00 | 5979.00 | 6149.00 | 5650.00 | 5799.00 | 5790.00 | 6364.00 | 5836.00 | 6094.00 | 6118.00 | 6412.00 | 6011.00 | 6219.76 | 6261.07 | 6635.74 | 6444.71 | 6532.81 | 6583.33 | 6840.28 | 5670.03 | 5797.01 | 5914.92 | 6757.30 | 1118.52 | 1266.54 | 1294.94 | 1338.22 | 1204.64 | 1291.36 | 1279.77 | 1390.55 | 1332.65 | 1155.51 | 1045.56 | 1229.72 | 1164.66 | 1205.29 | 1205.26 | 1230.16 | 1053.87 | 837.11 | 791.79 | 829.36 | 630.76 | 688.66 | 651.45 | 668.28 | 515.23 | 634.80 | 635.09 | 693.41 | 531.32 | 600.90 | 579.24 | NA | 620.35 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7966.00 | 7585.00 | 7671.00 | 7848.00 | 7394.00 | 7641.00 | 7635.00 | 8199.00 | 7628.00 | 7878.00 | 7801.00 | 7999.00 | 7525.00 | 7520.82 | 7490.14 | 7783.60 | 7586.97 | 7700.77 | 7682.43 | 7963.52 | 7180.97 | 7327.22 | 7398.28 | 8587.61 | 2964.47 | 3078.85 | 3049.68 | 3046.31 | 2886.56 | 2920.59 | 2870.00 | 2943.04 | 2852.16 | 2645.93 | 2487.02 | 2650.18 | 2550.19 | 2558.32 | 2510.89 | 2510.07 | 2297.23 | 2037.90 | 1950.98 | 1961.91 | 1729.91 | 1751.45 | 1680.11 | 1671.72 | 1493.95 | 1582.48 | 1546.82 | 1580.60 | 1400.99 | 1451.94 | 1394.67 | NA | 1250.80 | NA | NA | NA | |
| Stockholders Equity | 1625.00 | 1681.00 | 1692.00 | 1699.00 | 1743.00 | 1841.00 | 1842.00 | 1835.00 | 1791.00 | 1785.00 | 1684.00 | 1589.00 | 1515.00 | 1302.44 | 1230.22 | 1150.14 | 1144.74 | 1169.82 | 1102.06 | 1126.56 | 1513.67 | 1532.22 | 1485.42 | 1831.95 | 1845.95 | 1812.30 | 1754.74 | 1708.09 | 1681.92 | 1629.23 | 1590.23 | 1552.49 | 1519.50 | 1490.42 | 1441.46 | 1420.47 | 1385.53 | 1353.03 | 1305.63 | 1279.90 | 1243.36 | 1200.79 | 1159.19 | 1132.55 | 1099.15 | 1062.80 | 1028.65 | 1003.45 | 978.72 | 947.68 | 911.74 | 887.19 | 869.67 | NA | NA | NA | 630.45 | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3743.00 | 3511.00 | 3581.00 | 3957.00 | 3463.00 | 3692.00 | 3741.00 | 4360.00 | 3797.00 | 3980.00 | 3864.00 | 4019.00 | 3550.00 | 3585.80 | 3648.69 | 3940.49 | 3704.92 | 3723.47 | 3619.45 | 3850.01 | 3567.92 | 3635.10 | 3666.66 | 4490.04 | 1788.91 | 1894.76 | 1857.17 | 1838.94 | 1662.67 | 1694.96 | 1638.40 | 1704.56 | 1611.19 | 1563.59 | 1503.49 | 1659.61 | 1553.74 | 1575.87 | 1555.12 | 1572.28 | 1378.29 | 1340.16 | 1266.88 | 1305.97 | 1115.22 | 1159.85 | 1096.38 | 1113.15 | 946.86 | 1038.08 | 999.05 | 1030.65 | 844.49 | 896.04 | 843.21 | NA | 716.07 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 37.00 | 39.00 | 34.00 | 37.00 | 37.00 | 38.00 | 40.00 | 39.00 | 44.00 | 48.00 | 45.00 | 46.00 | 41.00 | 39.49 | 40.50 | 49.05 | 46.99 | 56.42 | 40.06 | 39.76 | 42.35 | 37.86 | NA | 53.91 | 23.32 | 21.76 | 25.40 | 21.16 | 15.41 | 16.12 | 30.66 | 13.56 | 18.59 | 19.33 | 12.48 | 12.29 | 17.38 | 23.94 | 27.47 | 17.56 | 16.12 | 16.58 | 14.57 | 9.36 | 11.11 | 13.88 | 8.09 | 8.94 | 16.12 | 14.20 | 26.74 | 17.02 | 16.87 | 24.32 | 17.28 | 10.71 | 13.80 | 9.68 | 8.05 | NA | |
| Accounts Receivable Net Current | 1091.00 | 958.00 | 977.00 | 1004.00 | 887.00 | 979.00 | 989.00 | 1340.00 | 1213.00 | 1240.00 | 1254.00 | 1264.00 | 1115.00 | 1143.40 | 1176.13 | 1207.61 | 1156.69 | 1264.87 | 1111.17 | 1143.84 | 1063.17 | 1045.69 | 1093.19 | 1093.91 | 579.70 | 635.19 | 629.36 | 598.72 | 525.64 | 547.79 | 514.87 | 534.32 | 489.71 | 478.58 | 455.83 | 491.22 | 474.49 | 510.69 | 493.87 | 489.76 | 449.87 | 420.94 | 406.94 | 398.21 | 339.59 | 364.41 | 358.17 | 338.58 | 305.18 | 336.13 | 322.82 | 309.54 | 257.48 | 279.65 | 258.98 | NA | 217.10 | NA | NA | NA | |
| Inventory Net | 2402.00 | 2232.00 | 2311.00 | 2648.00 | 2292.00 | 2465.00 | 2512.00 | 2756.00 | 2355.00 | 2559.00 | 2426.00 | 2537.00 | 2247.00 | 2293.88 | 2228.77 | 2446.60 | 2280.77 | 2025.69 | 2134.91 | 2324.98 | 2089.42 | 2214.95 | 2242.72 | 2405.02 | 1135.78 | 1195.86 | 1140.93 | 1167.53 | 1031.69 | 1042.03 | 992.55 | 1077.93 | 1021.66 | 984.91 | 941.51 | 1082.98 | 982.56 | 947.70 | 922.25 | 984.41 | 834.72 | 831.52 | 764.69 | 838.39 | 702.16 | 722.67 | 674.05 | 719.67 | 578.55 | 639.75 | 595.43 | 649.03 | 514.51 | 550.25 | 523.58 | NA | 439.70 | NA | NA | NA | |
| Inventory L I F O Reserve | 358.00 | NA | NA | NA | 344.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 201.00 | 269.00 | 246.00 | 259.00 | 245.00 | 204.00 | 197.00 | 214.00 | 184.00 | 145.00 | 152.00 | 187.00 | 157.00 | 140.95 | 238.57 | 273.21 | 251.89 | 279.89 | 224.17 | 192.46 | 226.73 | 185.50 | 119.66 | 158.97 | 50.12 | 41.95 | 61.48 | 51.54 | 49.30 | 53.81 | 65.09 | 43.53 | 46.00 | 48.44 | 61.34 | 40.78 | 46.98 | 54.97 | 72.95 | 41.98 | 45.06 | 47.30 | 56.85 | 36.19 | 38.53 | 33.53 | 30.73 | 20.61 | 21.65 | 23.79 | 29.75 | 27.32 | 30.79 | NA | NA | NA | 21.79 | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 18.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.40 | 18.60 | 23.00 | 25.30 | 21.90 | 21.50 | 22.10 | NA | 19.50 | 20.90 | 3.70 | 3.80 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1800.00 | 1776.00 | 1766.00 | 1744.00 | 1767.00 | 1735.00 | 1719.00 | 1684.00 | 1690.00 | 1638.00 | 1764.00 | 1769.00 | 1784.00 | 1715.03 | 1671.76 | 1662.66 | 1701.22 | 1534.27 | 1470.70 | 1494.31 | 1639.26 | 1648.16 | 1658.01 | 1543.95 | 571.15 | 574.20 | 578.05 | 588.64 | 602.09 | 603.41 | 604.60 | 608.30 | 616.61 | 567.25 | 562.63 | 566.52 | 572.45 | 556.53 | 528.67 | 501.18 | 483.96 | 409.17 | 394.15 | 362.30 | 338.59 | 311.57 | 302.37 | 276.39 | 278.45 | 276.12 | 277.73 | 281.57 | 285.15 | 282.86 | 280.00 | NA | 279.25 | NA | NA | NA | |
| Goodwill | 19.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.50 | 20.08 | 19.67 | 19.61 | 19.15 | 19.73 | 19.79 | 442.26 | 471.84 | 481.10 | 707.95 | 362.50 | 362.92 | 363.84 | 370.81 | 371.26 | 369.17 | 370.39 | 375.23 | 366.17 | 319.33 | 265.23 | 266.66 | 266.64 | 268.53 | 267.72 | 273.92 | 274.55 | 209.76 | 209.22 | 220.48 | 201.87 | 203.90 | 203.91 | 203.44 | 193.74 | 194.33 | 193.58 | 193.84 | 191.94 | 190.50 | 189.40 | 188.81 | 186.93 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 631.00 | 668.00 | 685.00 | 703.00 | 722.00 | 765.00 | 783.00 | 801.00 | 819.00 | 837.00 | 855.00 | 873.00 | 891.00 | 909.59 | 928.05 | 946.58 | 969.60 | 956.72 | 978.17 | 999.59 | 1041.06 | 1071.90 | 1054.22 | 1278.20 | 193.21 | 196.98 | 200.83 | 204.42 | 208.29 | 211.76 | 215.73 | 219.47 | 222.31 | 160.71 | 122.09 | 123.99 | 125.83 | 128.21 | 129.85 | 132.74 | 134.99 | 55.03 | 56.37 | 48.54 | 49.54 | 50.84 | 51.98 | 53.06 | 52.50 | 53.82 | 55.24 | 54.13 | 58.34 | 60.96 | 60.48 | NA | 50.20 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 606.00 | 643.00 | 660.00 | 678.00 | 697.00 | 709.00 | 727.00 | 745.00 | 763.00 | 781.00 | 799.00 | 817.00 | 835.00 | 853.78 | 872.24 | 890.77 | 913.79 | 900.90 | 922.36 | 943.77 | 985.25 | 1016.09 | 998.41 | NA | 137.41 | NA | NA | NA | 152.53 | NA | NA | NA | 166.60 | NA | NA | NA | 72.17 | NA | NA | NA | 81.40 | NA | NA | NA | 21.26 | NA | NA | NA | 24.34 | NA | NA | NA | 29.48 | NA | NA | NA | 21.35 | NA | NA | NA | |
| Other Assets Noncurrent | 188.00 | 181.00 | 155.00 | 175.00 | 162.00 | 193.00 | 154.00 | 147.00 | 126.00 | 180.00 | 159.00 | 174.00 | 157.00 | 95.09 | 95.55 | 94.11 | 97.28 | 94.18 | 108.47 | 106.04 | 107.32 | 107.08 | 122.64 | 145.14 | 48.71 | 49.99 | 49.78 | 43.50 | 42.26 | 41.29 | 40.88 | 35.49 | 35.88 | 35.05 | 33.58 | 33.41 | 31.53 | 29.19 | 29.53 | 29.95 | 25.45 | 23.79 | 24.36 | 24.62 | 24.68 | 25.29 | 25.47 | 25.68 | 22.39 | 20.13 | 21.23 | 18.51 | 18.92 | 19.32 | 19.35 | NA | 18.12 | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2530.00 | 2318.00 | 2336.00 | 2577.00 | 2405.00 | 2455.00 | 2396.00 | 2565.00 | 2417.00 | 2389.00 | 2555.00 | 2691.00 | 2487.00 | 2264.91 | 2293.64 | 2374.22 | 2370.07 | 2477.57 | 2159.05 | 2280.30 | 2108.95 | 2102.15 | 2179.07 | 2832.79 | 699.22 | 732.18 | 798.71 | 815.58 | 703.99 | 710.83 | 606.06 | 683.02 | 619.72 | 603.21 | 508.13 | 647.31 | 530.86 | 576.46 | 579.34 | 611.41 | 523.84 | 463.01 | 449.13 | 498.43 | 398.27 | 444.04 | 411.33 | 453.94 | 334.16 | 566.00 | 565.69 | 624.92 | 463.42 | 504.74 | 482.02 | NA | 521.88 | NA | NA | NA | |
| Long Term Debt Current | 3.00 | 3.00 | 4.00 | 5.00 | 7.00 | 10.00 | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.18 | 12.99 | 12.81 | 70.63 | 19.22 | 18.84 | 19.22 | 87.43 | 107.28 | 115.80 | NA | 12.44 | 12.42 | 12.32 | 12.22 | 12.13 | 12.03 | 11.99 | 11.92 | 11.85 | 11.79 | 11.71 | 11.63 | 11.61 | 11.57 | 11.09 | 10.97 | 0.99 | 1.12 | 1.20 | 1.23 | 1.02 | 0.36 | 0.36 | 0.57 | 0.35 | 43.92 | 45.10 | 46.27 | 47.45 | 5.04 | 5.04 | NA | 5.03 | NA | NA | NA | |
| Accounts Payable Current | 1906.00 | 1677.00 | 1722.00 | 1934.00 | 1781.00 | 1837.00 | 1797.00 | 1924.00 | 1742.00 | 1715.00 | 1737.00 | 1896.00 | 1644.00 | 1599.99 | 1618.29 | 1729.79 | 1633.45 | 1716.26 | 1462.84 | 1606.47 | 1476.86 | 1472.25 | 1452.64 | 1485.78 | 517.12 | 543.63 | 627.09 | 638.54 | 534.62 | 547.02 | 449.54 | 514.36 | 445.43 | 451.15 | 356.77 | 495.65 | 390.13 | 440.28 | 430.23 | 469.38 | 385.89 | 348.37 | 334.87 | 394.67 | 283.85 | 312.23 | 285.94 | 349.30 | 242.18 | 253.50 | 240.53 | 300.41 | 217.07 | 240.49 | 223.87 | NA | 201.69 | NA | NA | NA | |
| Accrued Liabilities Current | 278.00 | 258.00 | 247.00 | 277.00 | 283.00 | 268.00 | 249.00 | 258.00 | 260.00 | 251.00 | 328.00 | 326.00 | 341.00 | 259.70 | 273.52 | 278.79 | 281.96 | 271.63 | 245.80 | 246.56 | 249.43 | 227.36 | 277.16 | 308.11 | 169.66 | 176.13 | 159.30 | 164.81 | 157.24 | 151.78 | 144.53 | 156.74 | 162.44 | 140.26 | 139.66 | 140.03 | 129.11 | 124.62 | 138.02 | 131.07 | 136.96 | 113.52 | 113.06 | 102.54 | 113.40 | 131.45 | 125.03 | 104.07 | 91.63 | 103.58 | 90.06 | 92.78 | 83.90 | NA | NA | NA | 69.07 | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2244.00 | 2148.00 | 2176.00 | 2296.00 | 1963.00 | 2022.00 | 2065.00 | 2485.00 | 2123.00 | 2377.00 | 2309.00 | 2376.00 | 2175.00 | 2314.22 | 2374.25 | 2620.59 | 2426.99 | 2541.66 | 2917.13 | 3051.24 | 2819.05 | 2943.99 | 2965.34 | NA | 150.15 | 153.16 | 156.12 | 159.18 | 161.99 | 164.91 | 167.82 | 173.06 | 173.59 | 178.07 | 180.60 | 183.50 | 186.39 | 188.81 | 190.38 | 180.73 | 33.50 | 34.02 | 34.33 | 34.64 | 34.11 | 1.13 | 1.21 | 1.51 | 0.98 | NA | NA | NA | 48.43 | NA | NA | NA | 53.47 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 15.00 | 16.00 | 15.00 | 16.00 | 16.00 | 18.00 | 18.00 | 18.00 | 18.00 | 20.00 | 21.00 | 51.00 | 53.00 | 236.93 | 255.07 | 274.70 | 292.13 | 191.10 | 205.65 | 220.55 | 237.27 | 208.82 | 222.23 | 233.44 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 148.00 | 141.00 | 147.00 | 160.00 | 162.00 | 154.00 | 172.00 | 181.00 | 194.00 | 197.00 | 215.00 | 274.00 | 299.00 | 294.02 | 308.71 | 339.54 | 336.49 | 289.71 | 275.08 | 267.08 | 393.60 | 374.95 | 347.08 | 227.03 | 27.20 | 27.27 | 29.14 | 28.88 | 28.35 | 28.20 | 28.60 | 28.93 | 29.45 | 29.31 | 28.49 | 29.50 | 30.38 | 30.95 | 31.02 | 31.24 | 30.86 | 28.42 | 27.88 | 27.94 | 27.34 | 30.98 | 29.07 | 28.19 | 29.17 | 29.53 | 30.05 | 29.05 | 28.36 | 30.04 | 30.25 | NA | 29.45 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1393.00 | 1270.00 | 1298.00 | 1090.00 | 1099.00 | 1122.00 | 1107.00 | 1078.00 | 1067.00 | 1084.00 | 988.00 | 988.00 | 962.00 | 976.69 | 894.83 | 888.98 | 873.99 | 877.23 | 967.93 | 949.98 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1625.00 | 1681.00 | 1692.00 | 1699.00 | 1743.00 | 1841.00 | 1842.00 | 1835.00 | 1791.00 | 1785.00 | 1684.00 | 1589.00 | 1515.00 | 1302.44 | 1230.22 | 1150.14 | 1144.74 | 1169.82 | 1102.06 | 1126.56 | 1513.67 | 1532.22 | 1485.42 | 1831.95 | 1845.95 | 1812.30 | 1754.74 | 1708.09 | 1681.92 | 1629.23 | 1590.23 | 1552.49 | 1519.50 | 1490.42 | 1441.46 | 1420.47 | 1385.53 | 1353.03 | 1305.63 | 1279.90 | 1243.36 | 1200.79 | 1159.19 | 1132.55 | 1099.15 | 1062.80 | 1028.65 | 1003.45 | 978.72 | 947.68 | 911.74 | 887.19 | 869.67 | NA | NA | NA | 630.45 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1625.00 | 1681.00 | 1692.00 | 1699.00 | 1744.00 | 1842.00 | 1845.00 | 1835.00 | 1792.00 | 1784.00 | 1683.00 | 1587.00 | 1514.00 | 1301.06 | 1229.07 | 1147.86 | 1142.26 | 1167.96 | 1099.09 | 1123.24 | 1510.93 | 1530.21 | 1483.37 | 1830.32 | 1845.95 | 1812.30 | 1754.74 | 1708.09 | 1681.92 | NA | NA | NA | 1519.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 851.05 | 815.42 | NA | 630.45 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 638.00 | 624.00 | 616.00 | 606.00 | 606.00 | 602.00 | 592.00 | 583.00 | 608.00 | 599.00 | 596.00 | 582.00 | 599.00 | 588.32 | 581.10 | 572.17 | 568.74 | 558.74 | 535.90 | 532.96 | 530.80 | 502.73 | 495.51 | 489.10 | 483.62 | 479.22 | 471.12 | 464.47 | 460.01 | 452.63 | 447.74 | 440.24 | 436.17 | 433.57 | 430.07 | 426.31 | 420.58 | 418.62 | 416.13 | 408.93 | 402.88 | 394.12 | 390.06 | 386.05 | 380.11 | 374.01 | 370.63 | 367.29 | 364.60 | 357.68 | 352.76 | 349.69 | 345.04 | 342.99 | 335.18 | NA | 188.73 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1117.00 | 1175.00 | 1196.00 | 1211.00 | 1250.00 | 1318.00 | 1311.00 | 1292.00 | 1226.00 | 1187.00 | 1120.00 | 1054.00 | 978.00 | 934.87 | 886.31 | 827.35 | 837.63 | 786.40 | 698.27 | 728.98 | 1115.52 | 1096.58 | 1039.49 | 1381.21 | 1400.23 | 1367.44 | 1315.55 | 1265.07 | 1235.37 | 1196.50 | 1159.91 | 1134.43 | 1105.21 | 1074.98 | 1036.70 | 1014.02 | 983.89 | 947.79 | 906.04 | 878.20 | 845.16 | 811.78 | 775.39 | 747.44 | 719.67 | 687.60 | 655.98 | 633.36 | 611.82 | 586.73 | 557.70 | 535.69 | 520.53 | 503.36 | 479.99 | NA | 443.86 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -45.00 | -33.00 | -35.00 | -33.00 | -28.00 | -15.00 | -9.00 | -5.00 | -20.00 | 22.00 | -9.00 | -24.00 | -39.00 | -197.09 | -213.53 | -225.72 | -237.95 | -151.65 | -108.42 | -111.69 | -108.95 | -43.38 | -25.86 | -14.65 | -14.18 | -12.63 | -10.20 | -15.51 | -13.96 | -20.41 | -17.92 | -22.68 | -22.38 | -18.63 | -25.83 | -20.37 | -19.44 | -13.89 | -17.04 | -7.71 | -5.15 | -5.58 | -6.71 | -1.38 | -1.09 | 0.73 | 1.62 | 2.36 | 1.90 | 3.61 | 1.65 | 2.23 | 4.86 | 5.52 | 1.10 | NA | -1.16 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.00 | 11.00 | 10.00 | 6.00 | 5.00 | 10.00 | 11.00 | 12.00 | 11.00 | 10.00 | 12.00 | 11.00 | 12.15 | 9.92 | 10.69 | 12.24 | 9.55 | 11.14 | 2.70 | 1.25 | NA | 4.32 | 6.42 | 8.09 | 4.07 | 7.87 | 6.57 | 7.28 | 6.97 | 4.69 | 7.36 | 6.65 | 2.64 | 3.24 | 3.45 | 5.97 | 2.01 | 2.42 | 3.59 | 5.96 | 1.47 | 3.63 | 4.03 | 5.48 | NA | 3.14 | 3.17 | 4.71 | 2.41 | 2.53 | 2.52 | 3.91 | 1.76 | 2.56 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 0.00 | 2.00 | 0.00 | 1.00 | 1.00 | 2.00 | 0.92 | 1.62 | 0.30 | 1.16 | 2.15 | 1.13 | 0.30 | 1.10 | NA | 0.00 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -110.00 | 125.00 | 183.00 | -254.00 | 222.00 | 132.00 | 532.00 | -262.00 | 362.00 | -74.00 | 124.00 | -81.00 | 277.56 | 129.44 | 264.67 | -57.67 | 4.26 | 413.20 | 173.95 | -134.87 | NA | 51.32 | 132.89 | -107.02 | 140.31 | -27.86 | 36.75 | -40.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.88 | NA | NA | NA | 6.99 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -47.00 | -84.00 | -70.00 | -72.00 | -128.00 | -68.00 | -82.00 | -61.00 | -94.00 | 174.00 | -48.00 | -81.00 | -126.28 | -60.48 | -14.73 | -35.51 | 71.56 | -15.35 | -33.80 | -23.88 | NA | -50.47 | -8.40 | -2140.88 | -14.74 | -14.50 | -13.29 | -4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.24 | NA | NA | NA | -15.13 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 154.00 | -36.00 | -116.00 | 326.00 | -95.00 | -66.00 | -450.00 | 319.00 | -272.00 | -98.00 | -76.00 | 167.00 | -150.34 | -70.17 | -258.76 | 95.27 | -87.59 | -381.13 | -140.45 | 156.10 | NA | -15.49 | -693.69 | 2849.53 | -123.75 | 39.21 | -19.70 | 50.68 | 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 | -1.53 | NA | NA | NA | 9.78 | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -110.00 | 125.00 | 183.00 | -254.00 | 222.00 | 132.00 | 532.00 | -262.00 | 362.00 | -74.00 | 124.00 | -81.00 | 277.56 | 129.44 | 264.67 | -57.67 | 4.26 | 413.20 | 173.95 | -134.87 | NA | 51.32 | 132.89 | -107.02 | 140.31 | -27.86 | 36.75 | -40.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.88 | NA | NA | NA | 6.99 | NA | NA | |
| Net Income Loss | -21.00 | -21.00 | -15.00 | -39.00 | -68.00 | 7.00 | 19.00 | 66.00 | 39.00 | 67.00 | 66.00 | 76.00 | 42.52 | 48.56 | 58.96 | -1.04 | 52.37 | 88.13 | -30.71 | -383.93 | 18.94 | 57.09 | -341.73 | -19.29 | 32.79 | 51.89 | 50.49 | 30.50 | 38.87 | 36.59 | 25.48 | 29.22 | 34.68 | 38.27 | 22.68 | 30.13 | 36.10 | 41.75 | 27.84 | 33.04 | 33.38 | 36.39 | 27.95 | 27.76 | 32.08 | 31.62 | 22.62 | 21.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -20.00 | -20.00 | -14.00 | -39.00 | -67.00 | 8.00 | 22.00 | 67.00 | 41.00 | 68.00 | 68.00 | 77.00 | 44.16 | 49.95 | 60.56 | 0.32 | 53.89 | 90.37 | -30.06 | -383.41 | NA | 57.14 | -341.90 | -19.29 | 32.79 | 51.89 | 50.49 | 30.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.36 | 18.73 | NA | NA | 19.49 | 15.66 | NA | |
| Depreciation Depletion And Amortization | 80.00 | 76.00 | 74.00 | 78.00 | 80.00 | 77.00 | 73.00 | 74.00 | 75.00 | 72.00 | 69.00 | 69.00 | 74.91 | 66.36 | 66.53 | 77.19 | 67.53 | 69.64 | 69.22 | 75.14 | NA | 71.79 | 73.20 | 24.79 | 21.65 | 21.73 | 21.81 | 22.44 | 22.12 | 21.47 | 21.24 | 21.21 | 20.04 | 18.12 | 16.14 | 16.70 | 16.59 | 17.55 | 15.50 | 14.16 | 13.33 | 12.43 | 11.76 | 11.24 | NA | 10.30 | 10.82 | 10.12 | 10.48 | 9.89 | 9.60 | 9.59 | 8.40 | 9.66 | 8.89 | 8.36 | 7.26 | 6.86 | NA | NA | |
| Increase Decrease In Accounts Receivable | 149.00 | NA | NA | 126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -51.87 | 10.05 | 33.68 | 75.42 | -23.06 | 35.68 | -17.13 | 43.27 | -27.85 | 11.01 | -32.44 | 19.87 | -24.91 | 16.41 | 8.67 | 42.08 | -10.75 | 14.48 | 11.31 | 55.68 | NA | 7.44 | 20.84 | 30.22 | -30.30 | 13.97 | 13.41 | 54.11 | -22.38 | 19.30 | 6.07 | 36.80 | -10.96 | 13.07 | NA | NA | |
| Increase Decrease In Inventories | 230.00 | NA | NA | 364.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -56.25 | 56.07 | -27.66 | 136.64 | -12.83 | 50.52 | -85.89 | 55.13 | -0.90 | 37.91 | -139.52 | 100.39 | 37.01 | 24.17 | -58.24 | 150.76 | -28.79 | 66.47 | -71.63 | 131.76 | NA | 48.94 | -45.45 | 140.07 | -60.47 | 43.74 | -55.82 | 135.36 | -35.49 | 25.36 | -13.64 | 90.06 | -16.34 | 45.16 | NA | NA | |
| Increase Decrease In Accounts Payable | 224.00 | NA | NA | 168.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.00 | 20.90 | -11.76 | 72.40 | 11.19 | 69.66 | -24.55 | 33.91 | -17.53 | 48.50 | -74.98 | 58.40 | -14.05 | 9.91 | -30.73 | 50.88 | -19.90 | 29.09 | -81.18 | 100.20 | NA | 19.45 | -44.02 | 76.17 | -14.39 | 16.28 | -38.34 | 52.54 | -16.30 | 13.54 | -38.26 | 50.60 | -5.10 | 17.55 | NA | NA | |
| Share Based Compensation | 7.00 | 11.00 | 10.00 | 6.00 | 5.00 | 10.00 | 11.00 | 12.00 | 11.00 | 10.00 | 12.00 | 11.00 | 12.15 | 9.92 | 10.69 | 12.24 | 9.55 | 11.14 | 2.70 | 1.25 | NA | 4.32 | 6.42 | 8.09 | 4.07 | 7.87 | 6.57 | 7.28 | 6.97 | 4.69 | 7.36 | 6.65 | 2.64 | 3.24 | 3.45 | 5.97 | 2.01 | 2.42 | 3.59 | 5.96 | 1.47 | 3.63 | 4.03 | 5.48 | NA | 3.14 | 3.17 | 4.71 | 2.41 | 2.53 | 2.52 | 3.91 | 1.76 | 2.56 | 2.18 | 2.66 | 1.54 | 2.60 | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -47.00 | -84.00 | -70.00 | -72.00 | -128.00 | -68.00 | -82.00 | -61.00 | -94.00 | 174.00 | -48.00 | -81.00 | -126.28 | -60.48 | -14.73 | -35.51 | 71.56 | -15.35 | -33.80 | -23.88 | NA | -50.47 | -8.40 | -2140.88 | -14.74 | -14.50 | -13.29 | -4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.24 | NA | NA | NA | -15.13 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 49.00 | 76.00 | 67.00 | 74.00 | 105.00 | 67.00 | 84.00 | 67.00 | 93.00 | 52.00 | 50.00 | 56.00 | 144.54 | 73.94 | 50.14 | 41.38 | 54.32 | 33.62 | 43.51 | 41.12 | NA | 56.82 | 63.76 | 16.38 | 14.96 | 14.11 | 10.28 | 5.26 | 16.11 | 17.33 | 13.48 | 9.20 | 12.30 | 8.60 | 12.88 | 7.59 | 30.59 | 42.38 | 28.79 | 27.37 | 39.36 | 31.62 | 43.07 | 33.25 | NA | 14.73 | 15.45 | 4.57 | 11.50 | 7.07 | 5.12 | 7.80 | 16.32 | 10.19 | 6.72 | 7.55 | 24.20 | 15.09 | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 154.00 | -36.00 | -116.00 | 326.00 | -95.00 | -66.00 | -450.00 | 319.00 | -272.00 | -98.00 | -76.00 | 167.00 | -150.34 | -70.17 | -258.76 | 95.27 | -87.59 | -381.13 | -140.45 | 156.10 | NA | -15.49 | -693.69 | 2849.53 | -123.75 | 39.21 | -19.70 | 50.68 | 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 | -1.53 | NA | NA | NA | 9.78 | NA | NA |
| 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7871.00 | 7498.00 | 7775.00 | 7552.00 | 7417.00 | 7507.00 | 7816.00 | 7532.00 | 7273.00 | 7242.00 | 7416.00 | 6997.00 | 6769.42 | 6619.84 | 6888.13 | 6672.61 | 6754.56 | 6667.68 | 6137.60 | 6019.59 | 6407.09 | 5962.62 | 6149.21 | 2868.16 | 2592.25 | 2648.88 | 2528.01 | 2457.55 | 2341.03 | 2369.56 | 2285.52 | 2278.36 | 2213.82 | 2132.10 | 2047.71 | 2076.65 | 2061.31 | 2114.64 | 2016.55 | 1992.48 | 1764.67 | 1781.73 | 1646.04 | 1602.01 | 1642.40 | 1566.22 | 1445.70 | 1410.04 | 1343.66 | 1388.02 | 1286.91 | 1217.43 | 1158.62 | 1203.98 | 1114.45 | 1052.97 | 988.46 | 985.69 | 898.22 | 884.77 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7871.00 | 7498.00 | 7775.00 | 7552.00 | 7417.00 | 7507.00 | 7816.00 | 7532.00 | 7273.00 | 7242.00 | 7416.00 | 6997.00 | 6769.42 | 6619.84 | 6888.13 | 6672.61 | 6754.56 | 6667.68 | 6137.60 | 6019.59 | 6407.09 | 5963.00 | 6149.00 | 2868.00 | 2592.25 | 2649.00 | 2528.00 | 2458.00 | 2341.03 | 2369.56 | 2285.52 | 2278.36 | 2213.82 | 2132.10 | 2047.71 | 2076.65 | 2061.31 | 2114.64 | 2016.55 | 1992.48 | 1764.67 | 1781.73 | 1646.04 | 1602.01 | 1642.40 | 1566.22 | 1445.70 | 1410.04 | 1343.66 | 1388.02 | 1286.91 | 1217.43 | 1158.62 | 1203.98 | 1114.45 | 1052.97 | 988.46 | 985.69 | 898.22 | 884.77 | |
| -363.00 | -359.00 | -395.00 | -395.00 | -378.00 | -382.00 | -414.00 | -400.00 | -382.00 | -397.00 | -409.00 | -395.00 | -404.84 | -373.02 | -396.94 | -409.20 | -1413.97 | -58.72 | -45.04 | -51.26 | NA | -43.81 | -38.93 | -37.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -363.00 | -359.00 | -395.00 | -395.00 | -378.00 | -382.00 | -414.00 | -400.00 | -382.00 | -397.00 | -409.00 | -395.00 | -405.00 | -373.00 | -397.00 | -409.00 | -449.00 | -414.00 | -355.00 | -351.00 | NA | -44.00 | -39.00 | -38.00 | NA | -46.00 | -42.00 | -45.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Chains, Wholesale Operating | 3294.00 | 3092.00 | 3266.00 | 3184.00 | NA | 3129.00 | 3322.00 | 3224.00 | NA | 3111.00 | 3243.00 | 3082.00 | NA | 2949.00 | 3097.00 | 3020.00 | NA | 3125.00 | 2909.00 | 2875.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Independent Retailers, Wholesale Operating | 1853.00 | 1816.00 | 1907.00 | 1899.00 | NA | 1875.00 | 1980.00 | 1947.00 | NA | 1833.00 | 1905.00 | 1750.00 | NA | 1599.00 | 1701.00 | 1672.00 | NA | 1805.00 | 1561.00 | 1557.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retail Customer, Retail | 586.00 | 571.00 | 631.00 | 606.00 | 609.00 | 598.00 | 660.00 | 613.00 | 621.00 | 602.00 | 643.00 | 602.00 | 648.00 | 578.00 | 621.00 | 595.00 | 684.00 | 637.00 | 539.00 | 515.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Supernatural, Wholesale Operating | 1835.00 | 1734.00 | 1751.00 | 1612.00 | NA | 1647.00 | 1659.00 | 1513.00 | NA | 1468.00 | 1453.00 | 1378.00 | NA | 1287.00 | 1298.00 | 1214.00 | NA | 1279.00 | 1211.00 | 1111.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Customer, Wholesale Operating | 608.00 | 594.00 | 563.00 | 586.00 | NA | 584.00 | 553.00 | 575.00 | NA | 565.00 | 531.00 | 524.00 | NA | 525.00 | 513.00 | 525.00 | NA | 541.00 | 525.00 | 525.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Customer, All Other | 58.00 | 50.00 | 52.00 | 60.00 | 52.00 | 56.00 | 56.00 | 60.00 | 53.00 | 60.00 | 50.00 | 56.00 | 53.00 | 55.00 | 55.00 | 56.00 | 64.00 | 58.00 | 41.00 | 65.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retail | 586.00 | 571.00 | 631.00 | 606.00 | 609.00 | 598.00 | 660.00 | 613.00 | 621.00 | 602.00 | 643.00 | 602.00 | 648.00 | 578.00 | 621.00 | 595.00 | 639.69 | 637.00 | 539.00 | 515.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale | 7590.00 | 7236.00 | 7487.00 | 7281.00 | 7134.00 | 7235.00 | 7514.00 | 7259.00 | 6981.00 | 6977.00 | 7132.00 | 6734.00 | 6473.13 | 6359.81 | 6608.77 | 6431.28 | 6675.08 | 6670.04 | 6144.38 | 6007.10 | NA | 5944.00 | 6130.00 | 2857.00 | 2577.84 | 2633.00 | 2515.00 | 2446.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale Operating | 7590.00 | 7236.00 | 7487.00 | 7281.00 | NA | 7235.00 | 7514.00 | 7259.00 | NA | 6977.00 | 7132.00 | 6734.00 | NA | 6360.00 | 6609.00 | 6431.00 | NA | 6750.00 | 6206.00 | 6068.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 58.00 | 50.00 | 52.00 | 60.00 | 52.00 | 56.00 | 56.00 | 60.00 | 53.00 | 60.00 | 50.00 | 56.00 | 53.00 | 55.00 | 55.00 | 56.00 | 69.61 | 56.36 | 38.27 | 63.75 | NA | 63.00 | 58.00 | 49.00 | 53.00 | 62.16 | 55.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale, Segment Continuing Operations | 301.00 | 300.00 | 330.00 | 321.00 | 325.00 | 319.00 | 353.00 | 334.00 | 326.00 | 337.00 | 356.00 | 339.00 | 354.60 | 323.50 | 345.30 | 357.60 | 360.40 | 352.80 | 308.10 | 297.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chains | 3294.00 | 3092.00 | 3266.00 | 3184.00 | 3141.00 | 3129.00 | 3322.00 | 3224.00 | 3126.00 | 3111.00 | 3243.00 | 3082.00 | 3038.00 | 2949.00 | 3097.00 | 3020.00 | 3101.00 | 3125.00 | 2909.00 | 2875.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Retailers | 1853.00 | 1816.00 | 1907.00 | 1899.00 | 1897.00 | 1875.00 | 1980.00 | 1947.00 | 1872.00 | 1833.00 | 1905.00 | 1750.00 | 1666.00 | 1599.00 | 1701.00 | 1672.00 | 1776.00 | 1805.00 | 1561.00 | 1557.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Customer | 586.00 | 571.00 | 631.00 | 606.00 | 609.00 | 598.00 | 660.00 | 613.00 | 621.00 | 602.00 | 643.00 | 602.00 | 648.00 | 578.00 | 621.00 | 595.00 | 684.00 | 637.00 | 539.00 | 515.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Supernatural | 1835.00 | 1734.00 | 1751.00 | 1612.00 | 1555.00 | 1647.00 | 1659.00 | 1513.00 | 1420.00 | 1468.00 | 1453.00 | 1378.00 | 1251.00 | 1287.00 | 1298.00 | 1214.00 | 1119.00 | 1279.00 | 1211.00 | 1111.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Customer | 666.00 | 644.00 | 615.00 | 646.00 | 593.00 | 640.00 | 609.00 | 635.00 | 616.00 | 625.00 | 581.00 | 580.00 | 571.00 | 580.00 | 568.00 | 581.00 | 569.00 | 599.00 | 566.00 | 590.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
