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    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
Weighted Average Number Of Diluted Shares Outstanding 54.38NA54.8155.1055.27NA55.5156.2055.74NA56.3956.3956.60NA56.3356.1656.19NA56.5056.6656.91NA57.6357.8758.11NA57.8757.5557.71NA58.0157.5458.18NA58.2058.7959.37NA59.3459.7659.78NA59.7159.4259.13NA60.2560.6360.43NA60.8461.430.06NA0.0661.010.06NA0.06
Weighted Average Number Of Shares Outstanding Basic 54.38NA54.8155.1055.27NA55.5155.6255.74NA55.7055.8155.87NA55.9856.0155.91NA56.0756.3356.54NA57.1657.3857.43NA57.0356.8857.02NA57.2257.5457.44NA57.6858.1658.67NA58.5258.9658.95NA58.7358.5358.44NA59.6259.8559.49NA59.9960.520.06NA0.0659.990.06NA0.06
Earnings Per Share Basic -0.030.45-2.08-0.35-1.671.23-1.290.69-0.320.770.631.000.250.740.401.220.29-2.830.630.790.061.110.610.760.460.951.211.060.160.820.83-0.200.540.590.620.750.550.800.730.910.570.610.890.620.610.140.960.720.610.811.050.840.840.470.760.890.740.470.72
Earnings Per Share Diluted -0.030.45-2.08-0.35-1.671.23-1.290.68-0.320.760.630.990.240.730.391.220.29-2.830.630.790.061.100.610.760.450.931.191.040.160.810.82-0.200.530.580.610.740.550.790.720.900.560.600.880.610.610.130.950.710.600.801.030.830.820.460.740.880.720.460.71

    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 Excluding Assessed Tax 403.81468.46460.70492.81451.01526.13491.37514.84487.57545.65515.88533.00488.39536.30482.91491.01431.33474.70467.13466.20423.53491.20449.37448.62410.90477.30455.68451.73411.44452.20436.46425.59404.29434.30436.39433.36422.98441.65465.90476.97437.92457.10457.93449.15411.02445.90472.44431.75410.73454.50451.11446.99430.07445.00447.86441.84407.94435.63427.10
Revenues 403.81468.46460.70492.81451.01526.13491.37514.84487.57545.65515.88533.00488.39536.30482.91491.01431.33474.70467.13466.20423.53491.20449.37448.62410.90477.30455.68451.73411.44452.20436.46425.59404.29434.30436.39433.36422.98441.65465.90476.97437.92457.10457.93449.15411.02445.90472.44431.75410.73454.50451.11446.99430.07445.00447.86441.84407.94435.63427.10
Cost Of Goods And Services Sold 109.22123.34143.66155.61157.10174.16174.05170.30174.03187.00172.92174.78165.96168.04157.64154.85144.81150.59153.92143.41143.10150.53143.88120.16114.39136.58136.36119.86114.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 374.84399.68507.12446.56467.37443.65558.42457.40504.53487.22469.89459.12447.42485.01448.58421.11401.29645.35418.64402.81418.97411.15399.02391.15374.76402.42388.24368.96396.94388.78385.30377.94360.47390.98396.77373.10378.07383.58411.86400.97388.29409.55384.55398.97375.46428.14388.81378.64371.74384.75372.65375.00369.92407.20378.20364.11344.88392.26358.84
Selling General And Administrative Expense 248.82252.06253.38252.28255.80245.82255.80253.03282.75279.33275.48264.19260.59286.88251.24247.17237.37261.12245.68240.38250.17246.23240.72236.21240.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 28.9768.78-46.4146.24-16.3682.47-67.0657.44-16.9658.4345.9973.8940.9751.2034.3369.9130.04-170.7048.4963.394.5680.1050.3557.4836.1474.8067.4382.7714.5063.5051.1647.6443.8143.3239.6260.2744.9158.0654.0476.0049.6347.5073.3850.1935.5613.9083.6362.9438.9969.7078.4671.9960.1537.6069.6577.7363.0643.3768.26
Interest Paid Net 12.3110.8113.3612.2810.6610.3311.728.575.514.234.834.594.184.474.324.154.225.336.176.715.414.095.073.242.481.464.293.542.935.834.313.801.794.024.373.533.123.613.784.073.423.183.193.133.013.263.702.552.573.002.431.420.894.454.455.495.308.15NA
Income Tax Expense Benefit 24.4428.741.58-2.58-14.4617.26-5.9810.14-5.558.687.8514.6530.178.945.230.0813.40-10.169.2311.780.3414.0910.2812.547.7916.03-10.5719.43-3.1411.731.5654.859.334.801.7313.029.466.8610.7119.0411.988.4417.9010.51-1.823.0021.8916.201.6018.3613.0219.997.987.2319.2619.6413.049.1117.99
Income Taxes Paid Net 9.1712.3112.1014.0512.3712.0713.4711.2714.0714.8512.0215.586.44-5.088.8011.6425.702.149.2318.6911.4818.6611.206.2012.209.0513.2617.888.5211.182.2610.0310.207.089.9713.048.5010.596.9017.8010.3511.7716.4225.869.767.8611.6826.769.7316.0714.3110.082.3923.619.133.331.7621.54NA
Net Income Loss -1.4425.27-113.88-19.45-92.2668.34-71.4738.19-17.8443.1535.3755.9713.8341.4022.1668.4316.33-158.0035.4444.693.6263.3034.9443.7826.3054.2068.8460.059.2446.7047.42-11.4531.0134.2135.5243.6032.4646.9042.5553.7833.6535.9052.4936.2035.937.9057.1043.0636.1248.2062.9150.7850.8028.6045.6253.6644.0528.0042.41
Comprehensive Income Net Of Tax 3.4123.59-98.67-44.37-80.4144.98-31.0215.50-32.9842.4426.1452.3610.0250.0764.2760.9157.71-235.2042.1375.69-23.6628.7749.2426.97-5.8747.66112.3965.5134.3317.8055.65-13.95-5.4544.85-23.4432.1551.17-16.48-50.22-4.9532.1875.2858.2786.0929.21-65.4954.4778.66-1.63189.40-19.66-26.3747.49NANANANANANA

    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 2652.062725.492707.292779.042925.963108.813150.263128.373229.313361.703377.983346.033362.803446.443426.363020.413068.953168.793324.583082.773120.072937.002911.632680.832772.132839.452858.842632.832667.102606.223103.042853.452743.262921.103114.412882.832981.603004.242894.012912.783069.043077.362873.252650.462656.282806.382880.882631.682415.562532.952478.642267.702348.522430.142530.762304.252286.112316.202336.24
Liabilities 1938.381985.781958.981911.771988.762063.782123.362050.562146.982219.432258.472239.372284.892355.152362.562000.192095.202235.172127.351903.781988.071755.651716.201511.441598.121648.891690.52NANA1603.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 2652.062725.492707.292779.042925.963108.813150.263128.373229.313361.703377.983346.033362.803446.443426.363020.413068.953168.793324.583082.773120.072937.002911.632680.832772.132839.452858.842632.832667.102606.223103.042853.452743.262921.103114.412882.832981.603004.242894.012912.783069.043077.362873.252650.462656.282806.382880.882631.682415.562532.952478.642267.702348.522430.142530.762304.252286.112316.202336.24
Stockholders Equity 713.67739.72748.31867.28937.211045.031026.901077.811082.331142.271119.521106.661077.901091.291063.801020.21973.75933.621197.231179.001132.011181.351195.431169.391174.011190.561168.331047.051009.221003.141011.46981.501016.411037.111016.081067.671080.661055.041085.081162.401208.341182.251135.991086.37996.23988.361096.491088.471014.561017.571023.451009.421018.82977.89906.85862.36768.25722.44746.94

    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 392.83454.04384.00425.57477.78541.28531.17482.99500.77550.87491.57500.47478.69526.30495.71477.30488.00614.93533.09447.17491.18490.78431.44448.87488.30479.97475.65364.01396.76359.74876.47679.53574.08670.68896.94618.79706.94740.92613.92540.51601.76789.66661.49463.58504.42634.97663.52439.79490.06574.60641.84422.73464.21527.49675.28453.34459.60485.71445.41
Cash And Cash Equivalents At Carrying Value 82.5583.2593.1083.2275.14106.71126.45118.42104.50100.40109.44100.9082.9893.8091.3286.06101.39202.46117.36107.74104.0392.89132.76115.60113.11169.77128.2272.8784.1158.52482.32267.41185.89363.81535.86308.24369.41457.44260.21198.91255.86486.38315.99149.66189.79334.14285.8692.56149.30259.83284.4682.29121.73201.85305.44112.31113.88153.5167.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.5999.5493.1583.2775.19107.26126.99119.06104.99100.73110.02101.4783.5694.3691.9586.65101.97203.05117.96108.40104.6893.55133.39116.09113.59170.26128.7673.4284.7558.52NANANA363.81NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 192.15224.20161.01147.25153.39310.12283.65260.03281.44331.96267.99291.89284.58311.57278.94273.26282.41309.38301.52235.47281.06294.87194.76236.21272.14212.38239.64193.51198.58188.68220.84212.59213.97167.64235.81183.45202.57147.18220.31204.42202.77149.73205.80180.18184.71161.73238.11195.96199.64171.56218.37202.43197.88168.31230.47201.57204.46182.63246.04
Inventory Net 25.8526.2228.3830.1330.2930.7333.1734.4533.4236.5939.7339.7340.3942.5440.6942.1745.0543.6143.1445.0344.8135.5835.2635.0836.5739.4943.8043.5447.8947.8549.2551.7854.8257.7853.7558.1558.6863.7865.0370.9474.6175.5079.1781.3781.0082.0286.0089.3193.32101.24104.95104.86103.50106.4298.43110.60107.8397.86101.56
Inventory Finished Goods 24.0624.3026.0027.9328.1829.3428.5530.2529.1131.2729.6129.2928.6431.7030.0031.9234.9836.0135.7736.2636.0533.7431.7832.3933.3936.5035.8235.2239.8638.3338.8742.0643.1045.1741.9746.3447.8952.7048.2154.7760.0462.0762.4663.8066.0768.0467.4771.3377.9086.9579.9281.8383.4087.0880.5182.4083.92NANA
Inventory L I F O Reserve 7.547.546.816.816.816.814.514.514.514.512.442.442.442.443.042.962.892.814.174.104.024.364.554.484.404.333.163.083.012.935.004.924.854.776.936.866.786.715.095.024.944.876.055.705.505.356.726.527.72-7.525.236.13-6.23-5.933.803.70-3.60NANA
Prepaid Expense And Other Assets Current 87.0085.9568.8758.5879.7093.7187.9070.1081.4181.9274.4167.9570.7478.3984.7775.8059.1659.4771.0858.9361.2967.4468.6661.9766.4858.3364.0054.0966.1864.69124.06147.75119.3981.4671.5368.9576.2872.5268.3766.2368.5378.0660.5452.3848.9057.0853.5561.9647.8041.9734.0733.1541.1050.9040.9428.86NANANA

    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
Amortization Of Intangible Assets 12.9313.2613.5213.5615.6519.4919.9720.1125.3121.1521.0621.4821.1521.6019.0317.1716.8916.7115.7315.0214.9714.8314.7812.3712.6812.2712.1611.1812.6212.3512.4912.2512.5712.5112.1812.6512.4212.3613.1113.1012.6511.6111.1610.9910.9111.5811.169.589.679.798.889.029.079.138.808.718.588.538.56
Property Plant And Equipment Net 185.10192.44208.34222.50223.53247.15248.30249.92258.45271.57271.98271.77273.31282.27284.64290.07295.46298.00297.07294.76292.54289.02286.17286.31288.12289.93273.63274.62265.29252.49241.38248.28214.74214.77207.51205.36198.89193.01187.64190.81195.27188.72181.09184.05189.72189.62193.86192.47188.55187.98172.53168.81165.71165.54153.37153.06150.99152.68149.12
Goodwill 1099.821091.371096.671081.521102.501204.051203.251268.311289.241302.141325.961302.231301.601304.341297.061126.901133.611116.791226.261143.201121.781095.671103.22986.25997.091019.801028.39999.55996.00982.10981.45974.07916.69951.66938.80965.57971.41962.37964.821003.291031.53903.66856.71851.31831.18835.54844.67834.21674.50690.62624.45629.92640.72642.90627.38628.25618.83615.48633.94
Indefinite Lived Intangible Assets Excluding Goodwill 120.42119.44120.48118.71121.89121.90NANANA118.30NANANA130.04NANANA214.44NANANA220.73NANANA236.43236.21224.00222.16219.23216.58214.91222.31234.88229.43238.87240.761274.51239.21257.53269.271326.61267.88266.20255.531252.21260.43259.22253.661169.55263.98279.09NA287.10275.46279.78NANANA
Intangible Assets Net Excluding Goodwill 609.22615.69628.89630.56657.09854.79868.27860.58895.81931.43970.89970.04995.611015.301024.89819.83829.23807.40925.93880.61878.27865.57892.60787.63811.16848.07868.63828.52833.68828.10834.25822.96831.25877.01872.22915.17920.00917.62933.30992.621037.75984.66961.93961.59942.00954.96989.53996.75879.21915.50873.74898.51922.43932.73911.80919.90907.88911.55952.20
Finite Lived Intangible Assets Net 488.81496.26508.41511.85535.21732.89747.66747.15780.00813.13847.68843.93867.16885.26893.96692.66700.62686.07707.71660.27663.32648.44671.44569.03587.96615.24632.42604.53611.52608.87617.67608.06608.93642.12642.79676.30679.24681.32694.09735.09768.48713.56694.05695.39686.47700.50729.10737.53625.55NA609.76619.43NA645.63636.34640.13NANANA
Other Assets Noncurrent 292.63283.72298.58136.78141.16170.34204.60173.23181.84193.97118.55118.28114.57107.70106.50101.98102.0898.60102.0997.28102.0597.3193.2891.7392.9785.8090.3385.5085.0384.5279.2179.6880.1971.9465.4462.6963.8763.6463.0762.6665.2563.6861.8061.7860.52103.4190.1188.6484.2955.8452.0949.2350.3151.9340.5946.9643.4536.2836.29

    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 688.79873.28712.14610.25705.94895.55760.97634.58780.74969.42821.48644.51763.10988.97842.08634.74716.14927.27814.54585.64732.83870.56678.26570.06675.51874.31833.01582.20670.84787.86790.03542.82593.13781.81826.94593.40659.83803.68764.06528.40583.17729.59632.55440.51533.21667.17620.73411.67498.95640.93634.62393.46613.71756.37725.42514.41545.57674.37665.38
Long Term Debt Current 8.757.506.255.005.005.005.0025.0021.8818.7515.6212.5012.5012.5012.5012.5010.949.387.816.256.250.00NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.00118.12123.70106.88101.2575.6290.0067.50
Accounts Payable Current 38.6455.6644.9948.5143.7184.3332.3846.2556.6877.4476.7451.2762.2395.7972.9454.9152.5693.6963.8474.4260.2190.9885.1171.5643.8390.10204.61150.89141.03139.21210.85158.99138.40166.22205.72161.28142.74161.47202.17180.03148.89142.53205.15161.65137.42143.31199.62170.85140.74151.35204.30170.64149.97155.26217.24180.10150.47152.61210.18
Other Liabilities Current 78.2476.2778.7772.3368.5487.9898.9594.53101.5595.8188.2889.6181.9080.9080.9277.0369.9672.5977.0868.4575.9075.9083.4078.6592.7389.1595.4883.6183.5186.2378.0977.4869.0476.2568.6655.3561.8462.1761.0252.9858.9464.9048.0244.5844.8055.1357.8459.1353.5460.6651.6250.2151.6857.8548.8550.30NANANA
Contract With Customer Liability Current 367.31483.78300.68235.84369.56504.69369.25263.82407.10538.13355.85267.89418.46545.42398.48285.18408.95520.21413.13248.65408.63507.37271.54237.18392.31486.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 918.60774.60906.77942.62895.92748.29945.581003.68939.11787.03917.671045.01964.52821.59960.74837.74846.70775.10797.40794.70730.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA475.00NANANA454.20NANANANANA
Long Term Debt Noncurrent 909.85767.10900.52937.62890.92743.29940.58978.68917.24768.28902.041032.51952.02809.09948.24825.24835.76765.65789.64788.36724.29478.79633.52537.31507.49360.00428.20562.96551.64365.00865.70883.99653.00605.01814.73739.05750.47650.09588.11749.51788.01700.10634.00647.90660.00673.00734.80701.90514.00475.00483.00510.00356.88330.50525.02555.75611.38559.00569.60
Deferred Income Tax Liabilities Net 97.36106.0594.8694.28109.92144.04144.60157.05159.72180.06182.90187.93188.88172.90164.58131.03124.18119.13NANANA143.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 76.9871.7671.1678.1778.8479.0579.1284.0384.7290.5096.59104.5899.1692.1186.7582.7579.1975.3770.4775.1568.4696.2096.4996.0296.9680.7678.2775.8472.1475.1475.2571.6782.5283.1478.4783.1183.3986.7689.0282.2881.8478.3176.0077.7778.4975.9672.5372.9470.5771.9268.7782.3181.5280.8877.5375.5272.7173.4486.49
Operating Lease Liability Noncurrent 91.5994.3998.22101.82106.65115.54119.80120.56127.06132.54139.59143.64145.34145.83153.03153.35156.64159.78160.78164.62166.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 713.67739.72748.31867.28937.211045.031026.901077.811082.331142.271119.521106.661077.901091.291063.801020.21973.75933.621197.231179.001132.011181.351195.431169.391174.011190.561168.331047.051009.221003.141011.46981.501016.411037.111016.081067.671080.661055.041085.081162.401208.341182.251135.991086.37996.23988.361096.491088.471014.561017.571023.451009.421018.82977.89906.85862.36768.25722.44746.94
Additional Paid In Capital 473.16474.41474.31471.17465.28469.80469.54465.22458.58459.30457.17451.81445.69444.36441.40435.85431.24431.68433.02429.97424.90422.31423.47417.72413.49407.12NA392.49388.12387.90383.96379.01373.21368.70365.77361.57358.76353.02NANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 1562.671583.351577.241710.361749.171860.871811.821902.661883.861921.161897.321881.231844.581850.061827.871825.031775.811780.131957.201940.901915.441931.071886.621870.611845.811834.061798.451748.001706.271715.421686.651656.991686.421673.331656.391638.321612.291597.441567.541542.081505.551489.071467.951430.301408.721387.511393.731351.081322.461300.711264.391213.531174.881136.221117.411081.551037.541003.10983.45
Accumulated Other Comprehensive Income Loss Net Of Tax -523.59-528.44-526.76-541.97-517.04-528.90-505.54-545.99-523.29-508.15-507.44-498.21-494.60-490.79-499.53-541.64-534.12-575.50-498.34-505.03-536.02-508.74-474.27-488.56-471.75-439.58-433.18-476.73-482.19-507.29-478.42-486.65-484.15-447.69-458.33-399.37-387.92-406.63-343.25-250.49-191.76-190.29-229.68-235.46-285.35-278.63-205.19-202.56-238.16-200.41-177.07-157.41-131.04-127.74-187.19-191.13-223.41-227.65-148.72
Treasury Stock Value 881.75872.78859.67855.46843.38839.93832.10827.27820.00813.22810.71811.35800.95795.52789.12782.20782.37785.87777.82770.03755.50746.48723.57713.55696.73694.22686.09699.90686.16676.08663.92651.04642.26640.42630.94616.04585.66571.97574.11557.46529.40527.31506.96498.01503.64-494.48467.37433.23436.15437.73414.08391.57364.48360.83343.24338.08343.97347.06354.89

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Net Cash Provided By Used In Operating Activities -88.71183.29107.84-1.15-82.33223.35129.9113.74-89.94180.62234.119.15-84.77205.10231.4544.16-120.78199.55188.41-5.35-94.17203.22168.7128.43-149.53191.72236.4835.47-81.8385.75315.2550.62-136.71NANANANANANANA-102.23194.43220.29-9.82-56.68174.88253.78-13.38-78.25113.66300.490.79-35.2922.42333.4536.88-17.140.28NA
Net Cash Provided By Used In Investing Activities -23.81-28.15-26.58-26.18-25.74-18.33-31.78-26.49-21.81-41.97-89.48-39.04-23.53-40.76-330.71-33.40-28.28-60.79-151.45-28.54-105.89-42.41-213.92-23.19-21.98-42.80-57.12-37.06-40.4318.73-56.65-167.72-37.37NANANANANANANA-190.84-75.00-28.11-23.46-22.77-35.13-40.76-237.10-29.48-120.44-32.48-31.20-27.9440.18-104.02-26.37-22.8241.28NA
Net Cash Provided By Used In Financing Activities 101.59-162.57-74.3523.89105.81-223.85-96.3233.61117.99-144.74-133.9547.9699.09-162.9397.24-24.8943.48-48.20-28.3935.93213.33-198.5760.511.26119.21-101.01-131.18-9.84145.19-525.67-52.34211.6220.22NANANANANANANA62.9244.38-24.33-12.24-61.34-85.35-21.86189.408.22-20.21-63.60-5.44-15.46-173.08-42.76-17.943.7448.51NA

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Net Cash Provided By Used In Operating Activities -88.71183.29107.84-1.15-82.33223.35129.9113.74-89.94180.62234.119.15-84.77205.10231.4544.16-120.78199.55188.41-5.35-94.17203.22168.7128.43-149.53191.72236.4835.47-81.8385.75315.2550.62-136.71NANANANANANANA-102.23194.43220.29-9.82-56.68174.88253.78-13.38-78.25113.66300.490.79-35.2922.42333.4536.88-17.140.28NA
Net Income Loss -1.4425.27-113.88-19.45-92.2668.34-71.4738.19-17.8443.1535.3755.9713.8341.4022.1668.4316.33-158.0035.4444.693.6263.3034.9443.7826.3054.2068.8460.059.2446.7047.42-11.4531.0134.2135.5243.6032.4646.9042.5553.7833.6535.9052.4936.2035.937.9057.1043.0636.1248.2062.9150.7850.8028.6045.6253.6644.0528.0042.41
Depreciation Depletion And Amortization 37.2547.6145.4740.1743.7350.1152.4452.4258.2852.6953.3654.5554.5752.9449.3248.4349.5146.5943.6842.6442.2241.5039.8339.6540.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -32.0563.1913.76-6.14-156.7370.1423.63-122.4550.52-63.9723.90-7.3126.99-32.63-5.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 5.975.926.306.506.295.896.606.907.126.346.306.706.347.245.604.804.314.355.405.704.603.356.094.953.934.733.974.03-1.507.375.284.680.223.814.184.213.901.843.664.833.291.863.693.963.351.932.004.333.664.215.324.273.465.094.324.383.9412.45NA

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Net Cash Provided By Used In Investing Activities -23.81-28.15-26.58-26.18-25.74-18.33-31.78-26.49-21.81-41.97-89.48-39.04-23.53-40.76-330.71-33.40-28.28-60.79-151.45-28.54-105.89-42.41-213.92-23.19-21.98-42.80-57.12-37.06-40.4318.73-56.65-167.72-37.37NANANANANANANA-190.84-75.00-28.11-23.46-22.77-35.13-40.76-237.10-29.48-120.44-32.48-31.20-27.9440.18-104.02-26.37-22.8241.28NA
Payments To Acquire Property Plant And Equipment 14.5018.8016.9520.2320.0923.5419.0920.6117.9228.1822.9919.7717.9119.2321.7517.4718.9622.6721.3920.3324.2027.1815.4316.2618.3035.2722.7126.1430.1128.4429.5331.9520.7824.6622.8723.8922.2821.8317.7115.6213.9618.8312.5312.4013.7917.1013.3412.3615.9019.4517.6617.7312.5421.6911.9011.339.4816.54NA

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Net Cash Provided By Used In Financing Activities 101.59-162.57-74.3523.89105.81-223.85-96.3233.61117.99-144.74-133.9547.9699.09-162.9397.24-24.8943.48-48.20-28.3935.93213.33-198.5760.511.26119.21-101.01-131.18-9.84145.19-525.67-52.34211.6220.22NANANANANANANA62.9244.38-24.33-12.24-61.34-85.35-21.86189.408.22-20.21-63.60-5.44-15.46-173.08-42.76-17.943.7448.51NA
Payments Of Dividends Common Stock 19.1819.0919.1819.3119.3819.2319.3219.2819.4719.3019.2819.3119.3119.1419.3219.2219.2619.0319.1519.2319.2518.7918.9318.9919.0418.4518.3918.3218.3817.9117.7517.9717.9117.2817.4517.5617.6117.0117.0917.2417.1614.7714.8414.6314.7214.1714.4414.4414.3711.9512.0412.1312.149.799.719.659.608.35NA
Payments For Repurchase Of Common Stock 12.5016.056.5012.5010.0011.006.507.5010.005.137.5010.007.378.70NANA0.0011.5910.0015.0010.0025.0010.0017.007.9910.430.0015.2414.0214.9614.0710.0011.2910.2715.0031.9812.720.0020.4529.3612.1724.8620.003.9414.5928.5534.560.0010.6126.4323.1628.109.3817.829.830.310.000.00NA

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Revenues 403.81468.46460.70492.81451.01526.13491.37514.84487.57545.65515.88533.00488.39536.30482.91491.01431.33474.70467.13466.20423.53491.20449.37448.62410.90477.30455.68451.73411.44452.20436.46425.59404.29434.30436.39433.36422.98441.65465.90476.97437.92457.10457.93449.15411.02445.90472.44431.75410.73454.50451.11446.99430.07445.00447.86441.84407.94435.63427.10
Revenue From Contract With Customer Excluding Assessed Tax 403.81468.46460.70492.81451.01526.13491.37514.84487.57545.65515.88533.00488.39536.30482.91491.01431.33474.70467.13466.20423.53491.20449.37448.62410.90477.30455.68451.73411.44452.20436.46425.59404.29434.30436.39433.36422.98441.65465.90476.97437.92457.10457.93449.15411.02445.90472.44431.75410.73454.50451.11446.99430.07445.00447.86441.84407.94435.63427.10
Operating, Academic Products, Learning 59.96NA87.2289.1248.29NA82.8282.2658.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Professional Products, Learning 64.35NA59.1259.8161.03NA60.4257.3960.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Research Publishing, Research 230.95233.46216.59219.74223.00240.89213.72232.64239.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Research Solutions, Research 34.3637.5839.6137.9334.8039.5539.8838.7235.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Held For Sale Or Sold 14.1927.2858.1786.2083.89101.8394.53103.8393.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Learning 124.31170.15146.33148.94109.32143.86143.24139.65119.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Research 265.31271.03256.20257.67257.80280.44253.60271.36274.91NANANANANANANANANANANANA257.32226.35228.65224.99258.41223.49228.87223.63234.50205.77205.99234.44264.76224.72238.39237.39274.65246.45264.82254.87296.82248.80252.95245.79NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept