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2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.70 0.70 0.70 0.70 0.70 0.70 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.90 0.90 0.90 0.90 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 59.08 59.37 59.56 NA 59.79 60.10 60.21 NA 59.91 60.61 60.56 NA 60.33 60.10 60.68 NA 61.33 62.35 63.12 NA 65.87 66.71 67.56 NA 68.83 69.45 70.33 NA 72.05 73.86 75.47 NA 77.42 78.08 79.08 NA 81.40 81.94 82.76 NA 81.75 85.55 95.87 NA 98.86 100.61 101.93 NA 105.81 107.41 108.24 NA 108.22 108.10 NA 69.05

Weighted Average Number Of Shares Outstanding Basic NA 58.77 59.13 59.32 NA 59.55 59.90 59.93 NA 59.91 60.29 60.31 NA 60.16 60.10 60.51 NA 61.13 62.19 62.82 NA 65.37 66.32 67.09 NA 68.06 68.90 69.66 NA 71.26 73.32 74.69 NA 76.26 77.48 78.25 NA 79.97 80.92 81.08 NA 80.67 84.52 94.82 NA 97.48 99.13 100.32 NA 103.36 104.67 105.06 NA 99.33 92.93 NA 69.05

Earnings Per Share Basic 2.19 2.26 2.85 2.42 1.97 1.55 1.14 0.82 0.36 -0.44 2.91 3.38 3.35 2.90 -4.89 1.26 2.51 3.59 2.92 3.75 3.42 3.83 4.86 5.19 5.89 4.00 4.53 4.39 3.28 3.01 3.85 3.33 3.13 2.37 2.35 1.88 3.32 1.75 1.84 1.50 0.90 1.40 1.62 1.14 9.12 1.25 1.47 1.34 1.05 0.97 1.70 1.48 1.12 0.92 1.58 0.68 -0.06

Earnings Per Share Diluted 2.18 2.25 2.84 2.41 1.97 1.54 1.14 0.82 0.36 -0.44 2.89 3.36 3.33 2.89 -4.89 1.26 2.50 3.58 2.92 3.73 3.39 3.80 4.83 5.16 5.80 3.96 4.49 4.35 3.24 2.98 3.82 3.29 3.07 2.34 2.33 1.86 3.24 1.72 1.81 1.47 0.88 1.38 1.60 1.13 9.00 1.23 1.45 1.32 1.03 0.95 1.65 1.44 1.08 0.88 1.48 0.61 -0.06

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 5841.20 5781.00 5999.20 5845.50 5370.90 5241.20 5071.00 5208.40 4879.80 4268.20 4760.70 5354.40 5243.20 4900.10 2444.50 4457.70 4817.60 4825.00 5007.60 5160.10 4942.40 4891.60 5580.80 5733.70 5363.80 4981.50 5123.20 4998.50 4643.50 4526.40 4724.80 4662.90 4724.60 4330.30 4635.10 4521.40 4549.70 4232.70 4585.10 4359.80 4256.10 3917.70 4113.10 3947.10 3719.40 3538.60 3665.00 3644.00 3508.50 3460.00 3676.30 3511.70 3156.50 2820.30 3039.30 2938.50 1580.90

Other Income 24.60 3.30 4.70 3.40 4.40 2.20 2.70 2.90 10.10 1.40 52.30 3.60 10.20 3.20 7.60 7.00 13.80 4.00 2.90 6.90 -0.70 3.40 2.80 11.10 1.80 56.20 1.70 4.30 0.30 1.30 34.10 0.80 0.50 0.10 0.30 2.30 2.20 5.30 0.60 0.60 0.80 0.50 0.10 0.60 14.00 7.80 3.20 2.90 -9.10 4.50 4.80 7.00 -28.40 9.80 26.50 NA 0.40

Cost Of Goods And Services Sold 5436.00 5362.80 5542.20 5415.50 4999.30 4864.30 4731.10 4886.90 4608.80 4041.50 4359.30 4861.60 4783.90 4457.30 2571.90 4123.50 4490.80 4365.70 4529.40 4686.90 4419.90 4365.30 4942.70 5102.30 4788.90 4425.60 4545.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 172.60 182.50 182.80 176.80 172.40 163.90 171.20 177.30 140.20 163.30 170.80 168.90 146.60 147.70 150.90 143.70 157.70 141.90 157.10 148.30 150.30 150.30 156.80 155.40 164.10 158.20 157.20 155.70 165.00 153.60 154.30 149.00 139.70 137.60 151.50 151.70 127.10 128.10 138.00 136.70 142.60 128.60 127.90 129.60 132.50 113.40 117.30 116.10 134.00 114.90 119.20 117.50 102.00 110.00 112.80 127.90 71.20

Operating Income Loss 217.50 220.20 258.20 237.30 183.90 197.80 144.10 128.50 114.90 47.60 205.50 307.40 296.20 278.80 -294.30 173.40 152.10 300.70 305.20 312.20 359.70 363.30 468.20 462.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense 25.00 25.70 26.20 24.20 24.00 24.80 24.90 24.90 24.60 22.60 22.30 22.30 21.50 26.50 27.20 24.40 22.60 24.00 24.50 20.90 21.30 21.20 20.90 20.70 21.80 21.70 21.40 20.80 20.50 20.60 20.30 21.10 20.40 21.40 20.50 24.40 20.40 15.70 14.60 16.80 16.80 17.50 17.40 16.70 9.70 13.70 14.00 12.50 14.80 10.90 10.70 3.30 11.20 11.90 13.30 19.00 11.10

Interest Paid Net 33.70 23.60 32.90 22.00 31.70 25.20 30.00 9.60 31.80 14.50 30.70 14.60 34.10 18.70 30.50 34.50 19.20 34.40 7.20 43.60 3.40 43.50 4.60 45.60 2.40 46.50 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 NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 176.60 188.70 212.50 199.40 173.30 154.90 104.80 76.30 61.50 13.90 229.30 278.80 273.90 235.20 -318.30 108.50 132.80 267.00 266.90 286.90 318.10 328.90 443.60 447.80 367.30 385.30 381.90 392.20 308.10 310.30 376.00 343.90 309.40 259.50 256.30 206.30 219.00 197.70 201.40 169.30 131.10 158.70 173.50 146.80 154.70 154.40 165.80 174.00 78.10 137.50 201.50 202.70 NA NA NA 80.20 -33.80

Income Tax Expense Benefit 46.70 47.00 41.50 45.60 48.10 41.70 23.50 20.40 18.60 20.90 39.30 58.90 63.80 44.60 -41.00 26.50 -3.80 33.50 73.30 43.10 78.90 57.60 97.70 77.70 -42.70 77.80 73.30 89.10 82.80 88.20 101.00 98.20 74.60 76.10 71.90 62.90 -41.70 57.60 52.80 52.70 62.50 51.20 41.10 37.90 -738.40 29.30 31.80 39.30 -21.90 31.00 19.70 40.00 -4.50 5.40 17.30 6.40 -24.20

Income Taxes Paid Net 51.80 55.50 64.80 45.50 38.00 45.00 61.70 49.90 32.00 33.80 51.50 31.00 56.20 22.00 27.50 35.80 38.40 24.50 67.60 41.60 54.10 66.10 95.40 63.60 59.10 69.20 90.60 65.10 86.00 43.20 67.00 41.40 76.80 32.20 69.50 40.20 21.50 38.20 54.70 40.20 31.50 44.80 48.20 28.40 NA NA NA NA 18.90 11.00 NA NA 15.60 3.80 NA NA 4.30

Profit Loss 143.00 152.10 187.20 163.40 137.30 119.20 85.60 66.60 49.60 -8.70 194.90 225.80 222.70 197.10 -269.50 83.60 144.00 238.60 202.00 246.10 242.80 274.70 355.00 374.20 420.40 315.00 327.00 318.50 248.50 235.00 294.50 262.50 252.90 193.30 192.90 156.70 268.00 147.90 157.80 128.60 79.90 116.70 142.30 116.90 890.10 128.10 154.60 144.40 113.90 108.10 185.70 162.70 123.80 98.50 165.30 73.80 -7.70

Net Income Loss 127.30 132.90 168.70 143.60 117.50 92.30 68.50 49.40 21.50 -26.50 175.20 203.70 201.60 174.40 -293.90 76.40 126.00 215.90 182.80 228.90 212.20 252.50 331.40 353.70 400.50 295.20 311.90 305.80 229.90 214.40 282.40 248.40 235.30 181.00 181.90 147.30 261.80 140.10 148.50 122.00 72.80 112.80 137.30 108.50 881.90 121.40 145.40 134.10 106.50 100.70 177.50 156.00 117.10 95.30 159.80 66.10 -3.80

Comprehensive Income Net Of Tax 267.00 -13.90 191.80 243.90 435.40 -76.50 -123.10 57.00 53.90 -101.30 237.80 118.40 336.20 257.70 -167.60 -200.20 182.60 84.80 196.10 223.20 162.30 224.30 84.50 486.30 423.90 369.70 433.70 408.30 97.80 224.70 229.20 317.90 191.60 94.80 211.50 19.50 27.30 41.70 154.50 113.00 227.60 144.20 108.40 85.90 879.40 166.40 67.20 201.00 -88.00 -69.10 215.90 227.80 NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Assets 14695.50 14613.70 14798.50 14404.20 13763.00 13379.20 13345.40 13727.30 13352.40 13046.00 13263.70 13422.50 13198.60 12894.70 12269.00 13022.30 12680.70 12753.30 12847.70 12362.00 11600.70 12009.40 12282.40 12681.20 11945.90 11712.00 11237.20 10600.50 9900.60 10277.40 10140.50 9959.50 9405.80 9638.70 9825.40 9618.40 9150.20 8691.20 8961.80 8998.20 8330.90 8464.20 8166.80 8824.20 8194.10 7462.30 7503.60 7536.00 7010.90 7215.90 7539.00 7363.00 6621.10 6636.30 6305.30 NA 6073.30

Liabilities And Stockholders Equity 14695.50 14613.70 14798.50 14404.20 13763.00 13379.20 13345.40 13727.30 13352.40 13046.00 13263.70 13422.50 13198.60 12894.70 12269.00 13022.30 12680.70 12753.30 12847.70 12362.00 11600.70 12009.40 12282.40 12681.20 11945.90 11712.00 11237.20 10600.50 9900.60 10277.40 10140.50 9959.50 9405.80 9638.70 9825.40 9618.40 9150.20 8691.20 8961.80 8998.20 8330.90 8464.20 8166.80 8824.20 8194.10 7462.30 7503.60 7536.00 7010.90 7215.90 7539.00 7363.00 6621.10 NA NA NA NA

Stockholders Equity 4918.80 4858.80 4980.50 4857.70 4678.80 4303.30 4440.60 4650.00 4643.40 4622.40 4782.90 4580.10 4467.30 4132.80 3867.70 4023.50 4349.70 4203.80 4236.40 4245.30 4200.70 4292.90 4299.90 4399.40 4150.50 3871.10 3621.90 3331.00 3057.20 3078.50 3012.80 3037.60 2927.40 2840.30 2899.40 2812.10 2958.80 3081.90 3145.80 3142.30 3045.90 2813.50 2669.30 3360.60 3487.10 2667.40 2565.50 2577.10 2436.40 2626.50 2792.70 2655.30 2460.20 NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Assets Current 7636.90 7737.70 7831.60 7578.60 6994.10 6924.70 6685.40 6928.50 6765.20 6594.00 6854.30 7040.80 6776.70 6598.50 6048.90 6908.50 6406.70 6618.00 6736.30 6597.60 6280.50 6567.70 6828.80 7099.70 6613.00 6563.00 6341.90 6228.90 5649.30 6053.80 5936.20 5775.70 5286.60 5631.80 5807.60 5642.40 5379.60 5333.00 5528.30 5561.00 4922.50 5003.60 4792.40 5536.30 4873.50 4844.00 4964.30 5245.00 4761.50 4991.70 5238.20 5050.60 4385.50 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 1196.30 979.70 901.90 898.50 1114.90 842.20 828.00 1162.00 1318.30 1099.10 1401.70 1375.40 1306.70 1250.40 1775.50 2449.10 1487.70 1300.90 1269.00 1199.40 1493.20 1198.60 1327.90 1268.50 1500.40 1253.70 1166.70 1209.70 1271.60 1341.60 1394.70 1174.10 1196.60 922.80 967.90 748.20 1094.10 872.70 865.10 919.40 1137.70 884.00 841.10 1601.30 1402.20 1269.60 1332.40 1630.90 1754.30 1676.50 1771.20 1707.10 1654.10 1513.50 1420.30 1300.40 1554.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1198.50 983.20 905.30 900.80 1117.40 844.30 830.90 1164.80 1321.30 1102.10 1404.70 1378.50 1314.50 1258.20 1813.10 2461.90 1510.40 1323.30 1290.90 1220.90 1519.80 1224.90 1366.80 1294.50 1500.40 1253.70 1166.70 1209.70 1271.60 NA NA NA 1196.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current NA NA NA NA 3.60 NA NA NA 3.50 NA NA NA 9.30 NA NA NA 17.10 NA NA NA 4.80 NA NA NA 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 3681.20 4041.20 4259.70 4143.10 3451.90 3570.30 3369.70 3236.10 3041.50 2865.10 2965.00 3441.30 3269.20 3386.80 2354.90 2472.10 2982.60 3320.70 3467.70 3468.80 2880.30 3301.80 3440.10 3795.20 3230.80 3357.90 3357.70 3308.80 2746.50 3109.50 2987.30 3048.80 2590.00 2959.90 3105.50 3170.50 2471.70 2843.00 3064.40 3027.80 2278.30 2596.90 2468.00 2438.00 2040.70 2192.80 2293.30 2366.30 1880.10 2082.30 2279.70 2258.40 1758.40 NA NA NA NA

Inventory Net 1758.00 1788.30 1702.60 1676.20 1573.60 1594.10 1612.80 1642.10 1571.90 1766.00 1590.30 1464.80 1401.10 1265.60 1245.40 1324.30 1258.20 1294.10 1240.30 1200.50 1196.80 1285.20 1248.80 1266.30 1205.70 1232.90 1127.40 1067.80 1020.60 1063.00 1011.30 1009.70 947.60 1043.30 1008.60 985.80 853.70 899.10 881.60 872.00 818.70 839.20 787.90 793.40 727.10 763.40 749.90 715.50 637.80 708.90 657.60 627.00 554.20 NA NA NA NA

Other Assets Current 1001.40 928.50 967.40 860.80 853.70 918.10 874.90 888.30 833.50 863.80 897.30 759.30 799.70 695.70 673.10 663.00 678.20 702.30 759.30 728.90 710.20 782.10 812.00 769.70 676.10 718.50 690.10 642.60 610.60 539.70 542.90 543.10 552.40 705.80 725.60 737.90 960.10 718.20 717.20 741.80 687.80 683.50 695.40 703.60 703.50 618.20 588.70 532.30 489.30 524.00 529.70 458.10 418.80 NA NA NA NA

Land NA NA NA NA NA NA NA 106.90 108.70 110.10 111.40 111.60 114.10 111.90 109.60 107.40 113.10 113.30 115.70 114.90 116.80 115.10 115.80 120.40 118.80 119.10 117.00 102.70 101.70 104.70 104.20 105.20 97.90 116.30 116.80 115.80 105.20 111.40 115.80 112.80 113.40 115.60 113.60 112.60 114.00 106.50 102.80 107.80 106.10 107.80 113.90 NA 106.00 NA NA NA NA

Machinery And Equipment Gross NA NA NA NA NA NA NA 4672.20 4497.70 4445.60 4407.10 4344.20 4339.20 4124.70 3980.50 3812.70 3844.10 3698.00 3693.30 3568.80 3463.30 3324.30 3243.00 3244.20 3077.40 2939.20 2752.70 2554.00 2459.60 2423.10 2350.80 2281.50 2125.80 2051.20 2009.40 1915.10 1847.00 1835.00 1796.40 1736.60 1645.00 1549.60 1445.40 1336.40 1306.60 1264.50 1158.10 1052.70 988.60 930.00 912.80 NA 761.80 NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Assets Noncurrent 7058.60 6876.00 6966.90 6825.60 6768.90 6454.50 6660.00 6798.80 6587.20 6452.00 6409.40 6381.70 6421.90 6296.20 6220.10 6113.80 6274.00 6135.30 6111.40 5764.40 5320.20 5441.70 5453.60 5581.50 5332.90 5149.00 4895.30 4371.60 4251.30 4223.60 4204.30 4183.80 4119.20 4006.90 4017.80 3976.00 3770.60 3358.20 3433.50 3437.20 3408.40 3460.60 3374.40 3287.90 3320.60 2618.30 2539.30 2291.00 2249.40 2224.20 2300.80 2312.40 2235.60 NA NA NA NA

Property Plant And Equipment Gross 6758.10 6530.60 6492.00 6330.00 6222.70 5867.70 5945.30 5988.80 5802.30 5755.50 5685.50 5629.00 5645.10 5346.20 5227.60 5083.60 5170.90 4990.90 4978.60 4850.50 4778.70 4644.40 4553.30 4570.80 4349.50 4178.60 3940.00 3637.90 3505.80 3389.00 3278.70 3203.20 3059.00 2949.20 2888.00 2763.60 2662.60 2626.90 2619.30 2553.60 2445.60 2339.60 2215.00 2099.70 2035.30 1872.50 1735.40 1592.10 1504.10 1453.40 1445.30 NA 1234.10 NA NA NA NA

Construction In Progress Gross NA NA NA NA NA NA NA 349.20 345.60 351.10 315.80 306.70 311.10 271.50 318.20 362.20 382.40 367.80 347.30 349.30 389.30 426.20 411.10 384.60 355.60 348.10 348.10 299.80 296.40 212.70 210.70 222.10 274.90 219.90 202.20 186.20 186.90 141.90 160.10 162.70 155.20 161.00 156.50 154.40 139.60 31.30 24.50 15.80 3.30 15.80 15.20 NA 5.70 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3780.70 3644.60 3578.90 3489.10 3368.70 3162.80 3166.60 3162.10 3082.20 3059.20 2990.50 2947.90 2908.90 2718.90 2609.30 2475.20 2466.70 2391.20 2358.00 2257.20 2180.60 2108.20 2036.80 2009.90 1890.10 1800.50 1673.30 1567.20 1486.50 1468.10 1388.40 1329.20 1232.50 1167.30 1115.50 1049.00 1037.90 1012.50 965.00 918.30 858.40 799.60 733.70 676.00 632.20 572.90 513.00 485.50 432.10 395.30 360.60 NA 239.40 NA NA NA NA

Amortization Of Intangible Assets 15.10 15.50 16.00 15.90 15.30 15.20 24.60 15.70 15.90 15.80 25.10 16.50 16.50 16.30 16.00 17.10 17.00 16.70 15.90 12.70 12.50 12.70 13.10 13.10 13.50 12.50 11.50 10.10 11.30 15.20 13.30 13.20 13.00 13.00 13.20 13.30 8.30 8.60 8.30 8.50 8.60 8.60 8.60 8.60 10.50 8.30 7.30 6.90 6.90 7.10 7.20 6.80 6.90 7.00 6.60 6.70 4.50

Property Plant And Equipment Net 2977.40 2886.00 2913.10 2840.90 2854.00 2704.90 2778.70 2826.70 2720.10 2696.30 2695.00 2681.10 2736.20 2627.30 2618.30 2608.40 2704.20 2599.70 2620.60 2593.30 2598.10 2536.20 2516.50 2560.90 2459.40 2378.10 2266.70 2070.70 2019.30 1920.90 1890.30 1874.00 1826.50 1781.90 1772.50 1714.60 1624.70 1614.40 1654.30 1635.30 1587.20 1540.00 1481.30 1423.70 1403.10 1299.60 1222.40 1106.60 1072.00 1058.10 1084.70 1044.80 994.70 NA NA NA NA

Goodwill 1737.90 1714.10 1735.80 1666.70 1660.60 1604.80 1651.90 1675.30 1657.90 1660.40 1667.40 1657.70 1655.80 1629.00 1606.10 1592.20 1614.30 1600.40 1600.20 1406.30 1405.30 1409.40 1421.40 1464.70 1401.30 1387.10 1272.10 1129.40 1121.30 1069.40 1071.10 1065.30 1053.80 1061.10 1054.80 1057.90 726.20 740.20 754.70 755.60 757.20 753.10 745.10 741.50 746.50 728.60 722.60 634.90 628.60 632.00 651.60 642.00 614.60 NA NA NA 621.40

Finite Lived Intangible Assets Net 189.10 NA NA NA 235.40 NA NA NA 293.60 NA NA NA 357.40 NA NA NA 412.90 NA NA NA 385.70 NA NA NA 444.10 NA NA NA 287.10 NA NA NA 256.20 NA NA NA 92.50 NA NA NA 129.70 NA NA NA 164.30 NA NA NA 142.30 NA NA NA 165.40 NA NA NA NA

Other Assets Noncurrent 2343.30 2275.90 2318.00 2318.00 2254.30 2144.80 2229.40 2296.80 2209.20 2095.30 2047.00 2042.90 2029.90 2039.90 1995.70 1913.20 1955.50 1935.20 1890.60 1764.80 1316.80 1496.10 1515.70 1555.90 1472.20 1383.80 1356.50 1171.50 1110.70 1233.30 1242.90 1244.50 1238.90 1163.90 1190.50 1203.50 1419.70 1003.60 1024.50 1046.30 1064.00 1167.50 1148.00 1122.70 1171.00 590.10 594.30 549.50 548.80 534.10 564.50 625.60 626.30 NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Liabilities Current 5667.20 5701.40 5775.20 5597.60 5188.30 5189.80 5027.60 5087.10 4759.90 4951.50 4875.40 5173.30 5076.70 5054.50 4786.80 5348.50 4666.20 4907.80 5027.00 4914.40 4500.60 4779.90 5050.10 5296.40 4854.30 4893.00 4942.30 4630.70 4182.30 4483.30 4431.30 4269.50 3839.60 4056.20 4174.90 4059.90 3957.80 3950.90 4144.40 4169.40 3579.10 3749.60 3592.90 3564.00 3216.90 3297.70 3378.10 3437.00 3063.50 3242.60 3386.50 3357.50 2818.50 NA NA NA NA

Accounts Payable Current 3434.20 3556.50 3641.30 3578.90 3206.10 3278.00 3110.70 3209.80 2952.40 2870.00 2886.50 3132.70 3141.60 2943.40 1902.60 2496.50 2821.70 2986.80 3060.80 3094.40 2862.80 3041.80 3268.80 3483.00 3167.20 3176.00 3202.90 3043.00 2640.50 2773.20 2767.10 2790.00 2504.40 2576.40 2752.00 2761.30 2525.30 2614.60 2821.10 2882.00 2438.70 2554.90 2495.10 2491.10 2233.00 2264.60 2352.10 2355.20 2014.30 2199.80 2311.00 2246.70 1838.40 NA NA NA NA

Other Accrued Liabilities Current 1049.10 NA NA NA 1120.10 NA NA NA 907.20 NA NA NA 1080.20 NA NA NA 963.80 NA NA NA 905.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 384.70 NA NA NA 300.30 NA NA NA 290.70 NA NA NA 287.70 NA NA NA 256.60 NA NA NA 279.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 2205.20 2117.90 2106.90 1997.00 1961.50 1906.70 1916.20 1876.50 1806.70 1875.50 1984.10 2031.10 1920.90 2087.80 1859.90 1826.70 1811.20 NA NA NA 1615.00 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 1107.20 976.00 NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Liabilities Noncurrent 3967.70 3929.00 3932.00 3777.20 3744.40 3761.50 3769.90 3814.30 3784.10 3337.00 3496.20 3500.50 3507.00 3444.80 3384.70 3377.00 3395.00 3323.90 3266.20 2897.30 2581.40 2632.20 2637.40 2659.90 2645.60 2644.00 2538.70 2506.30 2525.40 2551.10 2553.10 2545.60 2548.50 2657.70 2672.20 2666.70 2163.10 1584.50 1596.20 1586.30 1602.30 1794.60 1783.60 1774.40 1365.00 1362.40 1425.00 1393.60 1386.30 1230.10 1250.60 1241.80 1233.80 NA NA NA NA

Debt And Capital Lease Obligations 2742.90 2742.40 2741.50 2596.70 2602.00 2601.70 2595.90 2596.60 2596.00 2301.80 2306.10 2310.30 2314.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1979.50 1982.80 1983.00 1718.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 2742.60 2742.10 2741.40 2591.60 2591.20 2600.50 2595.20 2595.80 2595.20 2095.80 2301.30 2300.80 2300.30 2299.80 2302.70 2306.80 2293.70 2297.60 2300.10 1938.60 1941.00 1946.60 1948.20 1950.00 1951.50 1953.00 1877.10 1889.00 1898.00 1907.30 1916.40 1928.50 1931.70 1962.60 1969.10 1972.40 1475.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 695.00 694.90 NA NA NA NA

Minority Interest 141.80 124.50 110.80 171.70 151.50 124.60 107.30 175.90 165.00 135.10 109.20 168.60 147.60 143.30 115.50 159.80 151.40 171.30 163.10 148.40 159.90 142.80 127.50 155.20 142.10 156.20 134.30 132.50 135.70 164.50 143.30 106.80 90.30 84.50 78.90 79.70 70.50 73.90 75.40 100.20 103.60 106.50 121.00 125.20 125.10 134.80 135.00 128.30 124.70 116.70 109.20 108.40 108.60 NA NA NA NA

Other Liabilities Noncurrent 1225.10 1186.90 1190.60 1185.60 1153.20 1161.00 1174.70 1218.50 1188.90 1241.20 1194.90 1199.70 1206.70 1145.00 1082.00 1070.20 1101.30 1026.30 966.10 958.70 640.40 685.60 689.20 709.90 694.10 691.00 661.60 617.30 627.40 643.80 636.70 617.10 616.80 695.10 703.10 694.30 688.10 515.80 527.60 517.70 545.20 737.60 726.70 717.60 738.70 736.20 729.40 698.10 690.90 534.90 555.50 546.80 538.90 NA NA NA NA

Operating Lease Liability Noncurrent 623.00 620.70 617.60 609.20 595.10 555.80 555.30 569.10 523.60 508.40 451.10 452.70 438.90 439.00 434.00 405.10 422.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Stockholders Equity 4918.80 4858.80 4980.50 4857.70 4678.80 4303.30 4440.60 4650.00 4643.40 4622.40 4782.90 4580.10 4467.30 4132.80 3867.70 4023.50 4349.70 4203.80 4236.40 4245.30 4200.70 4292.90 4299.90 4399.40 4150.50 3871.10 3621.90 3331.00 3057.20 3078.50 3012.80 3037.60 2927.40 2840.30 2899.40 2812.10 2958.80 3081.90 3145.80 3142.30 3045.90 2813.50 2669.30 3360.60 3487.10 2667.40 2565.50 2577.10 2436.40 2626.50 2792.70 2655.30 2460.20 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5060.60 4983.30 5091.30 5029.40 4830.30 4427.90 4547.90 4825.90 4808.40 4757.50 4892.10 4748.70 4614.90 4276.10 3983.20 4183.30 4501.10 4375.10 4399.50 4393.70 4360.60 4435.70 4427.40 4554.60 4292.60 4027.30 3756.20 3463.50 3192.90 3243.00 3156.10 3144.40 3017.70 2924.80 2978.30 2891.80 3029.30 3155.80 3221.20 3242.50 3149.50 2920.00 2790.30 3485.80 3612.20 2802.20 2700.50 2705.40 2561.10 2743.20 2901.90 2763.70 2568.80 2538.00 2322.50 2241.30 2181.80

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.70 0.70 0.70 0.70 0.70 0.70 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.90 0.90 0.90 0.90 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 NA NA NA NA

Additional Paid In Capital 1050.50 1037.20 1027.10 1013.40 1023.10 1014.80 1008.00 1000.40 1019.40 1006.90 973.60 964.30 963.60 957.50 955.60 946.00 969.10 963.10 965.30 961.50 1017.40 1176.00 1166.80 1156.40 1215.40 1199.30 1186.90 1324.70 1385.30 1377.80 1364.30 1346.90 1451.90 1433.00 1421.60 1404.10 1475.20 1613.20 1600.10 1634.40 1652.90 2023.50 2010.20 2155.90 2155.70 2167.50 2167.90 2158.00 2150.60 2145.00 2133.80 2125.10 2116.00 NA NA NA NA

Retained Earnings Accumulated Deficit 5601.10 5519.30 5432.30 5310.00 5214.10 5143.00 5097.10 5075.40 5072.80 5098.10 5155.10 4995.20 4806.80 4620.70 4447.10 4741.80 4715.80 4608.40 4435.30 4300.30 4113.60 4953.80 4750.00 4474.80 4171.90 3810.30 3572.60 4031.40 3706.90 3503.30 3310.80 3050.90 2827.80 2612.00 2450.50 2288.70 2161.70 2280.20 2156.90 2025.10 1920.30 2462.80 2364.20 2241.00 2149.00 1280.90 1173.40 1042.10 922.30 828.70 741.20 577.10 434.50 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -688.80 -828.50 -681.70 -704.80 -805.10 -1123.00 -954.20 -762.60 -770.20 -802.60 -727.80 -790.40 -705.10 -839.70 -923.00 -1049.30 -772.70 -829.30 -698.20 -711.50 -705.80 -655.90 -627.70 -380.80 -513.40 -536.80 -611.30 -733.10 -835.60 -703.50 -713.80 -660.60 -730.10 -686.40 -600.20 -629.80 -502.00 -267.50 -169.10 -175.10 -166.10 -320.90 -352.50 -323.40 -300.80 -298.30 -343.30 -265.10 -332.00 -137.50 32.30 -6.20 -78.00 NA NA NA NA

Treasury Stock Value NA NA NA NA NA NA 710.90 663.80 679.20 680.60 618.60 589.60 598.60 606.30 612.60 615.60 563.10 539.00 466.60 305.60 225.10 1181.70 989.90 851.70 724.10 602.40 527.00 1292.80 1200.20 1099.90 949.30 700.40 623.00 519.10 373.30 251.70 176.90 544.90 443.00 343.00 362.10 1353.00 1353.70 714.00 517.90 483.80 433.60 359.00 305.60 210.80 115.70 41.80 13.40 NA NA NA NA

Minority Interest 141.80 124.50 110.80 171.70 151.50 124.60 107.30 175.90 165.00 135.10 109.20 168.60 147.60 143.30 115.50 159.80 151.40 171.30 163.10 148.40 159.90 142.80 127.50 155.20 142.10 156.20 134.30 132.50 135.70 164.50 143.30 106.80 90.30 84.50 78.90 79.70 70.50 73.90 75.40 100.20 103.60 106.50 121.00 125.20 125.10 134.80 135.00 128.30 124.70 116.70 109.20 108.40 108.60 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.30 16.10 16.20 17.90 13.90 12.80 11.40 13.90 14.80 15.60 12.20 17.70 14.50 9.10 12.50 3.90 7.30 1.70 4.80 9.50 47.70 12.40 12.50 -31.20 61.80 14.90 19.30 -25.80 61.50 15.60 18.70 -27.70 16.90 13.80 18.30 -33.50 17.10 14.60 16.30 0.30 19.30 14.20 14.40 7.40 4.00 8.80 5.20 8.80 -4.30 10.30 7.50 8.10 NA 4.00 4.30 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.40 4.80 73.20 NA 0.00 2.00 78.90 6.70 0.00 0.00 81.00 NA 21.40 0.20 69.00 0.00 42.70 2.40 -0.10 31.30 10.30 0.10 39.90 19.70 33.90 0.70 15.50 17.00 28.00 0.40 12.80 NA 13.10 4.30 11.80 0.10 8.40 10.70 1.00 5.80 10.60 18.60 9.50 3.90 18.80 0.00 1.10 3.20 0.00 0.30 8.20 10.00 NA 9.30 4.60 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Net Cash Provided By Used In Operating Activities 569.70 403.80 311.40 -35.60 537.20 252.10 11.40 220.70 166.90 -4.40 260.10 247.50 400.80 564.50 -524.50 222.30 485.00 343.40 404.30 51.60 758.20 267.90 516.90 236.80 598.80 339.00 566.40 278.90 525.40 276.30 529.00 288.60 585.10 278.00 474.60 -66.60 516.10 236.70 NA NA 390.50 164.20 201.60 63.80 369.10 200.90 155.60 4.20 273.80 155.60 206.70 154.20 237.80 118.10 227.10 38.90 324.00

Net Cash Provided By Used In Investing Activities -158.40 -153.20 -340.40 -109.50 -213.60 -131.80 -182.30 -302.60 -168.90 -194.60 -140.30 -142.90 -171.70 -121.10 -85.90 -90.10 -183.10 -159.20 -463.50 -116.60 -182.30 -153.90 -169.20 -188.10 -168.50 -133.80 -437.60 -128.70 -388.60 -117.30 -41.30 -89.90 -161.70 -133.70 -105.70 -564.20 -490.80 -85.80 NA NA -122.50 -102.70 -138.40 -40.30 -151.80 -114.20 -357.50 -64.40 -78.40 -89.30 -58.40 -77.10 -78.90 -39.40 -43.10 -30.70 -39.50

Net Cash Provided By Used In Financing Activities -211.70 -159.90 34.60 -82.50 -74.10 -91.70 -150.30 -71.20 218.40 -99.70 -102.60 -29.70 -199.90 -1013.10 -49.30 850.60 -125.40 -131.20 129.40 -234.70 -277.30 -246.10 -234.50 -272.60 -196.20 -128.90 -191.60 -225.30 -173.50 -215.50 -252.40 -231.50 -135.40 -179.50 -155.90 314.50 210.80 -131.10 NA NA -25.00 -34.20 -828.50 189.20 -90.80 -152.90 -79.70 -72.70 -107.80 -111.50 -99.80 -53.20 -12.30 -36.80 -29.10 -242.50 30.20

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Net Cash Provided By Used In Operating Activities 569.70 403.80 311.40 -35.60 537.20 252.10 11.40 220.70 166.90 -4.40 260.10 247.50 400.80 564.50 -524.50 222.30 485.00 343.40 404.30 51.60 758.20 267.90 516.90 236.80 598.80 339.00 566.40 278.90 525.40 276.30 529.00 288.60 585.10 278.00 474.60 -66.60 516.10 236.70 NA NA 390.50 164.20 201.60 63.80 369.10 200.90 155.60 4.20 273.80 155.60 206.70 154.20 237.80 118.10 227.10 38.90 324.00

Net Income Loss 127.30 132.90 168.70 143.60 117.50 92.30 68.50 49.40 21.50 -26.50 175.20 203.70 201.60 174.40 -293.90 76.40 126.00 215.90 182.80 228.90 212.20 252.50 331.40 353.70 400.50 295.20 311.90 305.80 229.90 214.40 282.40 248.40 235.30 181.00 181.90 147.30 261.80 140.10 148.50 122.00 72.80 112.80 137.30 108.50 881.90 121.40 145.40 134.10 106.50 100.70 177.50 156.00 117.10 95.30 159.80 66.10 -3.80

Profit Loss 143.00 152.10 187.20 163.40 137.30 119.20 85.60 66.60 49.60 -8.70 194.90 225.80 222.70 197.10 -269.50 83.60 144.00 238.60 202.00 246.10 242.80 274.70 355.00 374.20 420.40 315.00 327.00 318.50 248.50 235.00 294.50 262.50 252.90 193.30 192.90 156.70 268.00 147.90 157.80 128.60 79.90 116.70 142.30 116.90 890.10 128.10 154.60 144.40 113.90 108.10 185.70 162.70 123.80 98.50 165.30 73.80 -7.70

Depreciation Depletion And Amortization 154.10 151.90 151.20 147.20 142.20 139.30 151.60 143.40 142.50 140.40 150.20 140.80 142.80 136.30 130.30 130.50 129.50 128.50 128.30 123.60 122.60 119.80 121.80 120.20 114.50 111.70 104.60 96.90 94.80 98.70 94.50 90.20 90.40 88.00 84.90 84.50 78.30 79.90 78.20 74.50 77.20 72.90 69.00 66.40 65.90 63.30 56.60 53.70 57.00 63.50 64.30 61.50 61.60 58.70 57.10 58.50 39.80

Increase Decrease In Other Operating Capital Net NA NA NA NA NA NA NA -38.10 21.30 193.30 34.00 102.40 -71.20 -220.70 335.60 23.20 -136.50 -30.80 -94.70 287.50 -209.90 138.60 -62.40 252.60 -103.50 51.00 -165.30 145.30 -85.10 46.90 -127.40 77.50 -223.40 7.50 -186.30 344.20 -181.50 -1.20 36.10 286.80 -149.50 -4.50 2.60 159.60 -118.30 -14.70 22.50 159.30 -145.60 20.40 57.50 74.00 -103.20 5.90 -37.90 86.90 -291.20

Increase Decrease In Accounts Receivable -466.40 -160.20 103.70 671.20 -277.90 327.50 250.10 219.10 195.40 -72.60 -511.00 227.30 -252.20 974.20 -141.70 -415.60 -397.30 -30.70 -48.50 592.70 -403.90 -91.30 -196.30 460.70 -165.40 -134.10 -111.90 526.60 -263.90 113.00 -83.30 410.50 -307.00 -97.60 -99.10 677.10 -294.00 -141.20 39.40 754.50 -327.70 92.80 42.10 432.40 -165.30 -122.40 -57.60 456.80 -508.40 -108.20 899.20 -448.40 -733.40 -29.60 890.00 -418.30 337.00

Increase Decrease In Inventories -67.50 111.00 -19.10 93.50 -81.90 36.00 26.70 49.00 -179.80 193.60 112.20 87.40 94.10 2.10 -102.30 113.80 -54.40 81.20 34.30 8.00 -85.00 48.30 34.20 35.00 -38.70 72.70 6.60 35.40 -33.80 47.50 -2.00 41.80 -80.30 51.00 15.70 9.50 -20.70 49.20 10.10 52.60 -19.80 42.60 2.90 76.30 -39.60 6.90 24.60 68.10 -263.60 78.30 142.10 -57.80 -237.10 52.50 137.80 -60.00 27.20

Increase Decrease In Accounts Payable -208.50 -38.70 57.00 352.60 -202.30 281.70 12.30 276.90 95.50 7.50 -275.20 42.60 90.00 990.80 -619.20 -247.60 -214.30 12.50 -43.30 239.60 -166.10 -186.30 -74.80 227.90 -50.30 -144.70 15.60 374.70 -46.00 1.90 -39.10 240.80 -27.00 -138.60 -36.40 278.20 -27.80 -133.70 -56.40 449.20 -130.60 18.70 13.20 288.20 -49.20 -106.00 19.90 309.90 -589.00 -13.30 42.60 343.00 -633.10 -22.80 45.60 291.90 -10.20

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Net Cash Provided By Used In Investing Activities -158.40 -153.20 -340.40 -109.50 -213.60 -131.80 -182.30 -302.60 -168.90 -194.60 -140.30 -142.90 -171.70 -121.10 -85.90 -90.10 -183.10 -159.20 -463.50 -116.60 -182.30 -153.90 -169.20 -188.10 -168.50 -133.80 -437.60 -128.70 -388.60 -117.30 -41.30 -89.90 -161.70 -133.70 -105.70 -564.20 -490.80 -85.80 NA NA -122.50 -102.70 -138.40 -40.30 -151.80 -114.20 -357.50 -64.40 -78.40 -89.30 -58.40 -77.10 -78.90 -39.40 -43.10 -30.70 -39.50

Payments To Acquire Property Plant And Equipment 193.20 153.20 168.30 111.80 195.30 140.40 172.20 130.30 179.60 152.60 140.00 112.90 167.00 90.10 86.10 109.10 193.80 150.80 136.50 122.80 184.30 160.50 169.40 162.80 164.30 156.20 153.20 120.80 228.00 118.60 93.60 88.10 158.10 114.80 114.10 98.80 143.90 91.70 92.60 96.40 131.40 102.80 127.70 98.70 157.80 120.10 110.10 70.30 81.80 91.50 85.70 70.50 78.00 38.90 41.60 34.80 41.30

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Net Cash Provided By Used In Financing Activities -211.70 -159.90 34.60 -82.50 -74.10 -91.70 -150.30 -71.20 218.40 -99.70 -102.60 -29.70 -199.90 -1013.10 -49.30 850.60 -125.40 -131.20 129.40 -234.70 -277.30 -246.10 -234.50 -272.60 -196.20 -128.90 -191.60 -225.30 -173.50 -215.50 -252.40 -231.50 -135.40 -179.50 -155.90 314.50 210.80 -131.10 NA NA -25.00 -34.20 -828.50 189.20 -90.80 -152.90 -79.70 -72.70 -107.80 -111.50 -99.80 -53.20 -12.30 -36.80 -29.10 -242.50 30.20

Payments Of Dividends Common Stock 44.60 45.20 45.30 46.80 46.10 45.90 46.10 47.40 46.00 29.90 15.10 15.70 15.30 4.10 0.10 47.80 45.20 45.50 46.10 49.50 44.20 45.40 46.00 50.70 33.30 33.70 34.00 36.70 20.70 21.10 21.70 25.30 18.50 18.90 19.10 22.00 15.70 16.00 16.10 17.50 13.60 15.20 13.40 16.20 13.70 13.30 13.80 13.80 12.80 12.60 12.90 12.80 NA NA NA NA NA

Payments For Repurchase Of Common Stock 158.50 84.70 28.20 25.10 25.10 25.00 NA NA 1.00 70.10 NA NA 0.00 0.00 0.00 70.00 25.00 83.20 154.30 122.20 216.80 203.40 139.30 145.40 118.30 92.50 124.10 115.60 101.10 190.60 212.40 154.70 100.00 200.00 100.00 112.40 100.00 100.00 156.00 0.00 0.00 0.00 800.00 200.10 50.20 50.10 70.00 52.50 84.90 94.20 72.60 27.40 NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 5841.20 5781.00 5999.20 5845.50 5370.90 5241.20 5071.00 5208.40 4879.80 4268.20 4760.70 5354.40 5243.20 4900.10 2444.50 4457.70 4817.60 4825.00 5007.60 5160.10 4942.40 4891.60 5580.80 5733.70 5363.80 4981.50 5123.20 4998.50 4643.50 4526.40 4724.80 4662.90 4724.60 4330.30 4635.10 4521.40 4549.70 4232.70 4585.10 4359.80 4256.10 3917.70 4113.10 3947.10 3719.40 3538.60 3665.00 3644.00 3508.50 3460.00 3676.30 3511.70 3156.50 2820.30 3039.30 2938.50 1580.90

Operating, E Systems NA 1496.10 1531.10 1392.50 NA 1353.40 1196.90 1295.90 NA 1102.00 1152.50 1358.40 NA 1208.50 689.60 1091.10 NA 1110.00 1168.20 1246.40 NA 1208.60 1306.10 1403.80 NA 1112.60 1098.10 NA NA NA NA NA NA 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, Seating NA 4284.90 4468.10 4453.00 NA 3887.80 3874.10 3912.50 NA 3166.20 3608.20 3996.00 NA 3691.60 1754.90 3366.60 NA 3715.00 3839.40 3913.70 NA 3683.00 4274.70 4329.90 NA 3868.90 4025.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

E Systems 1498.40 1496.10 1531.10 1392.50 1334.10 1353.40 1196.90 1295.90 1238.80 1102.00 1152.50 1358.40 1343.60 1208.50 689.60 1091.10 1188.50 1110.00 1168.20 1246.40 1208.10 1208.60 1306.10 1403.80 1252.80 1112.60 1098.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seating 4342.80 4284.90 4468.10 4453.00 4036.80 3887.80 3874.10 3912.50 3641.00 3166.20 3608.20 3996.00 3899.60 3691.60 1754.90 3366.60 3629.10 3715.00 3839.40 3913.70 3734.30 3683.00 4274.70 4329.90 4111.00 3868.90 4025.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1173.90 1142.50 1109.10 1019.50 1094.20 1142.90 916.00 1030.10 1183.20 962.00 997.20 1085.50 1133.70 1004.40 840.90 676.30 1066.50 980.30 965.80 955.70 987.00 989.40 1019.50 1044.10 1056.70 939.00 875.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2272.20 2381.40 2469.80 2380.00 2235.20 2284.20 2193.50 2197.80 1890.70 1789.30 1857.00 2011.20 1969.70 2039.70 739.90 1881.20 1740.00 1877.00 1872.40 1876.10 1841.40 1780.30 1983.80 2055.10 1954.90 1821.30 2022.70 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

221.40 241.70 227.80 215.00 220.20 225.30 216.80 189.30 198.00 183.50 179.50 180.70 180.80 150.90 40.10 147.60 183.30 180.80 170.00 156.90 153.60 177.10 199.00 191.30 189.10 196.80 191.00 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

Europeand Africa 2173.70 2015.40 2192.50 2231.00 1821.30 1588.80 1744.70 1791.20 1607.90 1333.40 1727.00 2077.00 1959.00 1705.10 823.60 1752.60 1827.80 1786.90 1999.40 2171.40 1960.40 1944.80 2378.50 2443.20 2163.10 2024.40 2033.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, E Systems 413.60 380.70 372.00 331.20 375.60 423.20 285.00 367.50 426.70 340.00 332.50 368.80 391.40 343.30 283.00 218.90 334.00 312.70 306.60 304.30 355.50 350.80 351.10 358.00 340.10 252.20 208.70 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

, Seating 760.30 761.80 737.10 688.30 718.60 719.70 631.00 662.60 756.50 622.00 664.70 716.70 742.30 661.10 557.90 457.40 732.50 667.60 659.20 651.40 631.50 638.60 668.40 686.10 716.60 686.80 667.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, E Systems 403.80 465.20 468.40 368.10 372.30 395.40 370.80 355.90 311.80 332.30 284.30 342.60 318.70 333.50 125.10 307.50 290.30 250.50 274.50 285.00 266.90 256.30 272.70 315.00 265.30 261.50 284.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Seating 1868.40 1916.20 2001.40 2011.90 1862.90 1888.80 1822.70 1841.90 1578.90 1457.00 1572.70 1668.60 1651.00 1706.20 614.80 1573.70 1449.70 1626.50 1597.90 1591.10 1574.50 1524.00 1711.10 1740.10 1689.60 1559.80 1738.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, E Systems 73.70 71.80 66.00 58.90 58.60 62.70 60.50 50.80 52.10 41.40 34.70 44.70 45.80 40.60 8.00 48.10 49.60 51.10 49.20 40.00 41.50 49.20 41.90 39.80 48.30 47.20 46.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Seating 147.70 169.90 161.80 156.10 161.60 162.60 156.30 138.50 145.90 142.10 144.80 136.00 135.00 110.30 32.10 99.50 133.70 129.70 120.80 116.90 112.10 127.90 157.10 151.50 140.80 149.60 144.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europeand Africa, E Systems 607.30 578.40 624.70 634.30 527.60 472.10 480.60 521.70 448.20 388.30 501.00 602.30 587.70 491.10 273.50 516.60 514.60 495.70 537.90 617.10 544.20 552.30 640.40 691.00 599.10 551.70 558.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europeand Africa, Seating 1566.40 1437.00 1567.80 1596.70 1293.70 1116.70 1264.10 1269.50 1159.70 945.10 1226.00 1474.70 1371.30 1214.00 550.10 1236.00 1313.20 1291.20 1461.50 1554.30 1416.20 1392.50 1738.10 1752.20 1564.00 1472.70 1474.70 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)

us-gaap:Goodwill
us-gaap:Restatement, us-gaap:BusinessAcquisition
(None, 'lear:KongsbergAutomotivesInteriorComfortDivision')

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Common Stock Value	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.70	0.70	0.70	0.70	0.70	0.70	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.90	0.90	0.90	0.90	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	59.08	59.37	59.56	NA	59.79	60.10	60.21	NA	59.91	60.61	60.56	NA	60.33	60.10	60.68	NA	61.33	62.35	63.12	NA	65.87	66.71	67.56	NA	68.83	69.45	70.33	NA	72.05	73.86	75.47	NA	77.42	78.08	79.08	NA	81.40	81.94	82.76	NA	81.75	85.55	95.87	NA	98.86	100.61	101.93	NA	105.81	107.41	108.24	NA	108.22	108.10	NA	69.05
Weighted Average Number Of Shares Outstanding Basic	NA	58.77	59.13	59.32	NA	59.55	59.90	59.93	NA	59.91	60.29	60.31	NA	60.16	60.10	60.51	NA	61.13	62.19	62.82	NA	65.37	66.32	67.09	NA	68.06	68.90	69.66	NA	71.26	73.32	74.69	NA	76.26	77.48	78.25	NA	79.97	80.92	81.08	NA	80.67	84.52	94.82	NA	97.48	99.13	100.32	NA	103.36	104.67	105.06	NA	99.33	92.93	NA	69.05
Earnings Per Share Basic	2.19	2.26	2.85	2.42	1.97	1.55	1.14	0.82	0.36	-0.44	2.91	3.38	3.35	2.90	-4.89	1.26	2.51	3.59	2.92	3.75	3.42	3.83	4.86	5.19	5.89	4.00	4.53	4.39	3.28	3.01	3.85	3.33	3.13	2.37	2.35	1.88	3.32	1.75	1.84	1.50	0.90	1.40	1.62	1.14	9.12	1.25	1.47	1.34	1.05	0.97	1.70	1.48	1.12	0.92	1.58	0.68	-0.06
Earnings Per Share Diluted	2.18	2.25	2.84	2.41	1.97	1.54	1.14	0.82	0.36	-0.44	2.89	3.36	3.33	2.89	-4.89	1.26	2.50	3.58	2.92	3.73	3.39	3.80	4.83	5.16	5.80	3.96	4.49	4.35	3.24	2.98	3.82	3.29	3.07	2.34	2.33	1.86	3.24	1.72	1.81	1.47	0.88	1.38	1.60	1.13	9.00	1.23	1.45	1.32	1.03	0.95	1.65	1.44	1.08	0.88	1.48	0.61	-0.06

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax	5841.20	5781.00	5999.20	5845.50	5370.90	5241.20	5071.00	5208.40	4879.80	4268.20	4760.70	5354.40	5243.20	4900.10	2444.50	4457.70	4817.60	4825.00	5007.60	5160.10	4942.40	4891.60	5580.80	5733.70	5363.80	4981.50	5123.20	4998.50	4643.50	4526.40	4724.80	4662.90	4724.60	4330.30	4635.10	4521.40	4549.70	4232.70	4585.10	4359.80	4256.10	3917.70	4113.10	3947.10	3719.40	3538.60	3665.00	3644.00	3508.50	3460.00	3676.30	3511.70	3156.50	2820.30	3039.30	2938.50	1580.90
Other Income	24.60	3.30	4.70	3.40	4.40	2.20	2.70	2.90	10.10	1.40	52.30	3.60	10.20	3.20	7.60	7.00	13.80	4.00	2.90	6.90	-0.70	3.40	2.80	11.10	1.80	56.20	1.70	4.30	0.30	1.30	34.10	0.80	0.50	0.10	0.30	2.30	2.20	5.30	0.60	0.60	0.80	0.50	0.10	0.60	14.00	7.80	3.20	2.90	-9.10	4.50	4.80	7.00	-28.40	9.80	26.50	NA	0.40
Cost Of Goods And Services Sold	5436.00	5362.80	5542.20	5415.50	4999.30	4864.30	4731.10	4886.90	4608.80	4041.50	4359.30	4861.60	4783.90	4457.30	2571.90	4123.50	4490.80	4365.70	4529.40	4686.90	4419.90	4365.30	4942.70	5102.30	4788.90	4425.60	4545.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Selling General And Administrative Expense	172.60	182.50	182.80	176.80	172.40	163.90	171.20	177.30	140.20	163.30	170.80	168.90	146.60	147.70	150.90	143.70	157.70	141.90	157.10	148.30	150.30	150.30	156.80	155.40	164.10	158.20	157.20	155.70	165.00	153.60	154.30	149.00	139.70	137.60	151.50	151.70	127.10	128.10	138.00	136.70	142.60	128.60	127.90	129.60	132.50	113.40	117.30	116.10	134.00	114.90	119.20	117.50	102.00	110.00	112.80	127.90	71.20
Operating Income Loss	217.50	220.20	258.20	237.30	183.90	197.80	144.10	128.50	114.90	47.60	205.50	307.40	296.20	278.80	-294.30	173.40	152.10	300.70	305.20	312.20	359.70	363.30	468.20	462.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Expense	25.00	25.70	26.20	24.20	24.00	24.80	24.90	24.90	24.60	22.60	22.30	22.30	21.50	26.50	27.20	24.40	22.60	24.00	24.50	20.90	21.30	21.20	20.90	20.70	21.80	21.70	21.40	20.80	20.50	20.60	20.30	21.10	20.40	21.40	20.50	24.40	20.40	15.70	14.60	16.80	16.80	17.50	17.40	16.70	9.70	13.70	14.00	12.50	14.80	10.90	10.70	3.30	11.20	11.90	13.30	19.00	11.10
Interest Paid Net	33.70	23.60	32.90	22.00	31.70	25.20	30.00	9.60	31.80	14.50	30.70	14.60	34.10	18.70	30.50	34.50	19.20	34.40	7.20	43.60	3.40	43.50	4.60	45.60	2.40	46.50	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	NA	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	176.60	188.70	212.50	199.40	173.30	154.90	104.80	76.30	61.50	13.90	229.30	278.80	273.90	235.20	-318.30	108.50	132.80	267.00	266.90	286.90	318.10	328.90	443.60	447.80	367.30	385.30	381.90	392.20	308.10	310.30	376.00	343.90	309.40	259.50	256.30	206.30	219.00	197.70	201.40	169.30	131.10	158.70	173.50	146.80	154.70	154.40	165.80	174.00	78.10	137.50	201.50	202.70	NA	NA	NA	80.20	-33.80
Income Tax Expense Benefit	46.70	47.00	41.50	45.60	48.10	41.70	23.50	20.40	18.60	20.90	39.30	58.90	63.80	44.60	-41.00	26.50	-3.80	33.50	73.30	43.10	78.90	57.60	97.70	77.70	-42.70	77.80	73.30	89.10	82.80	88.20	101.00	98.20	74.60	76.10	71.90	62.90	-41.70	57.60	52.80	52.70	62.50	51.20	41.10	37.90	-738.40	29.30	31.80	39.30	-21.90	31.00	19.70	40.00	-4.50	5.40	17.30	6.40	-24.20
Income Taxes Paid Net	51.80	55.50	64.80	45.50	38.00	45.00	61.70	49.90	32.00	33.80	51.50	31.00	56.20	22.00	27.50	35.80	38.40	24.50	67.60	41.60	54.10	66.10	95.40	63.60	59.10	69.20	90.60	65.10	86.00	43.20	67.00	41.40	76.80	32.20	69.50	40.20	21.50	38.20	54.70	40.20	31.50	44.80	48.20	28.40	NA	NA	NA	NA	18.90	11.00	NA	NA	15.60	3.80	NA	NA	4.30
Profit Loss	143.00	152.10	187.20	163.40	137.30	119.20	85.60	66.60	49.60	-8.70	194.90	225.80	222.70	197.10	-269.50	83.60	144.00	238.60	202.00	246.10	242.80	274.70	355.00	374.20	420.40	315.00	327.00	318.50	248.50	235.00	294.50	262.50	252.90	193.30	192.90	156.70	268.00	147.90	157.80	128.60	79.90	116.70	142.30	116.90	890.10	128.10	154.60	144.40	113.90	108.10	185.70	162.70	123.80	98.50	165.30	73.80	-7.70
Net Income Loss	127.30	132.90	168.70	143.60	117.50	92.30	68.50	49.40	21.50	-26.50	175.20	203.70	201.60	174.40	-293.90	76.40	126.00	215.90	182.80	228.90	212.20	252.50	331.40	353.70	400.50	295.20	311.90	305.80	229.90	214.40	282.40	248.40	235.30	181.00	181.90	147.30	261.80	140.10	148.50	122.00	72.80	112.80	137.30	108.50	881.90	121.40	145.40	134.10	106.50	100.70	177.50	156.00	117.10	95.30	159.80	66.10	-3.80
Comprehensive Income Net Of Tax	267.00	-13.90	191.80	243.90	435.40	-76.50	-123.10	57.00	53.90	-101.30	237.80	118.40	336.20	257.70	-167.60	-200.20	182.60	84.80	196.10	223.20	162.30	224.30	84.50	486.30	423.90	369.70	433.70	408.30	97.80	224.70	229.20	317.90	191.60	94.80	211.50	19.50	27.30	41.70	154.50	113.00	227.60	144.20	108.40	85.90	879.40	166.40	67.20	201.00	-88.00	-69.10	215.90	227.80	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Assets	14695.50	14613.70	14798.50	14404.20	13763.00	13379.20	13345.40	13727.30	13352.40	13046.00	13263.70	13422.50	13198.60	12894.70	12269.00	13022.30	12680.70	12753.30	12847.70	12362.00	11600.70	12009.40	12282.40	12681.20	11945.90	11712.00	11237.20	10600.50	9900.60	10277.40	10140.50	9959.50	9405.80	9638.70	9825.40	9618.40	9150.20	8691.20	8961.80	8998.20	8330.90	8464.20	8166.80	8824.20	8194.10	7462.30	7503.60	7536.00	7010.90	7215.90	7539.00	7363.00	6621.10	6636.30	6305.30	NA	6073.30
Liabilities And Stockholders Equity	14695.50	14613.70	14798.50	14404.20	13763.00	13379.20	13345.40	13727.30	13352.40	13046.00	13263.70	13422.50	13198.60	12894.70	12269.00	13022.30	12680.70	12753.30	12847.70	12362.00	11600.70	12009.40	12282.40	12681.20	11945.90	11712.00	11237.20	10600.50	9900.60	10277.40	10140.50	9959.50	9405.80	9638.70	9825.40	9618.40	9150.20	8691.20	8961.80	8998.20	8330.90	8464.20	8166.80	8824.20	8194.10	7462.30	7503.60	7536.00	7010.90	7215.90	7539.00	7363.00	6621.10	NA	NA	NA	NA
Stockholders Equity	4918.80	4858.80	4980.50	4857.70	4678.80	4303.30	4440.60	4650.00	4643.40	4622.40	4782.90	4580.10	4467.30	4132.80	3867.70	4023.50	4349.70	4203.80	4236.40	4245.30	4200.70	4292.90	4299.90	4399.40	4150.50	3871.10	3621.90	3331.00	3057.20	3078.50	3012.80	3037.60	2927.40	2840.30	2899.40	2812.10	2958.80	3081.90	3145.80	3142.30	3045.90	2813.50	2669.30	3360.60	3487.10	2667.40	2565.50	2577.10	2436.40	2626.50	2792.70	2655.30	2460.20	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Assets Current	7636.90	7737.70	7831.60	7578.60	6994.10	6924.70	6685.40	6928.50	6765.20	6594.00	6854.30	7040.80	6776.70	6598.50	6048.90	6908.50	6406.70	6618.00	6736.30	6597.60	6280.50	6567.70	6828.80	7099.70	6613.00	6563.00	6341.90	6228.90	5649.30	6053.80	5936.20	5775.70	5286.60	5631.80	5807.60	5642.40	5379.60	5333.00	5528.30	5561.00	4922.50	5003.60	4792.40	5536.30	4873.50	4844.00	4964.30	5245.00	4761.50	4991.70	5238.20	5050.60	4385.50	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1196.30	979.70	901.90	898.50	1114.90	842.20	828.00	1162.00	1318.30	1099.10	1401.70	1375.40	1306.70	1250.40	1775.50	2449.10	1487.70	1300.90	1269.00	1199.40	1493.20	1198.60	1327.90	1268.50	1500.40	1253.70	1166.70	1209.70	1271.60	1341.60	1394.70	1174.10	1196.60	922.80	967.90	748.20	1094.10	872.70	865.10	919.40	1137.70	884.00	841.10	1601.30	1402.20	1269.60	1332.40	1630.90	1754.30	1676.50	1771.20	1707.10	1654.10	1513.50	1420.30	1300.40	1554.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1198.50	983.20	905.30	900.80	1117.40	844.30	830.90	1164.80	1321.30	1102.10	1404.70	1378.50	1314.50	1258.20	1813.10	2461.90	1510.40	1323.30	1290.90	1220.90	1519.80	1224.90	1366.80	1294.50	1500.40	1253.70	1166.70	1209.70	1271.60	NA	NA	NA	1196.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Marketable Securities Current	NA	NA	NA	NA	3.60	NA	NA	NA	3.50	NA	NA	NA	9.30	NA	NA	NA	17.10	NA	NA	NA	4.80	NA	NA	NA	3.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	3681.20	4041.20	4259.70	4143.10	3451.90	3570.30	3369.70	3236.10	3041.50	2865.10	2965.00	3441.30	3269.20	3386.80	2354.90	2472.10	2982.60	3320.70	3467.70	3468.80	2880.30	3301.80	3440.10	3795.20	3230.80	3357.90	3357.70	3308.80	2746.50	3109.50	2987.30	3048.80	2590.00	2959.90	3105.50	3170.50	2471.70	2843.00	3064.40	3027.80	2278.30	2596.90	2468.00	2438.00	2040.70	2192.80	2293.30	2366.30	1880.10	2082.30	2279.70	2258.40	1758.40	NA	NA	NA	NA
Inventory Net	1758.00	1788.30	1702.60	1676.20	1573.60	1594.10	1612.80	1642.10	1571.90	1766.00	1590.30	1464.80	1401.10	1265.60	1245.40	1324.30	1258.20	1294.10	1240.30	1200.50	1196.80	1285.20	1248.80	1266.30	1205.70	1232.90	1127.40	1067.80	1020.60	1063.00	1011.30	1009.70	947.60	1043.30	1008.60	985.80	853.70	899.10	881.60	872.00	818.70	839.20	787.90	793.40	727.10	763.40	749.90	715.50	637.80	708.90	657.60	627.00	554.20	NA	NA	NA	NA
Other Assets Current	1001.40	928.50	967.40	860.80	853.70	918.10	874.90	888.30	833.50	863.80	897.30	759.30	799.70	695.70	673.10	663.00	678.20	702.30	759.30	728.90	710.20	782.10	812.00	769.70	676.10	718.50	690.10	642.60	610.60	539.70	542.90	543.10	552.40	705.80	725.60	737.90	960.10	718.20	717.20	741.80	687.80	683.50	695.40	703.60	703.50	618.20	588.70	532.30	489.30	524.00	529.70	458.10	418.80	NA	NA	NA	NA
Land	NA	NA	NA	NA	NA	NA	NA	106.90	108.70	110.10	111.40	111.60	114.10	111.90	109.60	107.40	113.10	113.30	115.70	114.90	116.80	115.10	115.80	120.40	118.80	119.10	117.00	102.70	101.70	104.70	104.20	105.20	97.90	116.30	116.80	115.80	105.20	111.40	115.80	112.80	113.40	115.60	113.60	112.60	114.00	106.50	102.80	107.80	106.10	107.80	113.90	NA	106.00	NA	NA	NA	NA
Machinery And Equipment Gross	NA	NA	NA	NA	NA	NA	NA	4672.20	4497.70	4445.60	4407.10	4344.20	4339.20	4124.70	3980.50	3812.70	3844.10	3698.00	3693.30	3568.80	3463.30	3324.30	3243.00	3244.20	3077.40	2939.20	2752.70	2554.00	2459.60	2423.10	2350.80	2281.50	2125.80	2051.20	2009.40	1915.10	1847.00	1835.00	1796.40	1736.60	1645.00	1549.60	1445.40	1336.40	1306.60	1264.50	1158.10	1052.70	988.60	930.00	912.80	NA	761.80	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Assets Noncurrent	7058.60	6876.00	6966.90	6825.60	6768.90	6454.50	6660.00	6798.80	6587.20	6452.00	6409.40	6381.70	6421.90	6296.20	6220.10	6113.80	6274.00	6135.30	6111.40	5764.40	5320.20	5441.70	5453.60	5581.50	5332.90	5149.00	4895.30	4371.60	4251.30	4223.60	4204.30	4183.80	4119.20	4006.90	4017.80	3976.00	3770.60	3358.20	3433.50	3437.20	3408.40	3460.60	3374.40	3287.90	3320.60	2618.30	2539.30	2291.00	2249.40	2224.20	2300.80	2312.40	2235.60	NA	NA	NA	NA
Property Plant And Equipment Gross	6758.10	6530.60	6492.00	6330.00	6222.70	5867.70	5945.30	5988.80	5802.30	5755.50	5685.50	5629.00	5645.10	5346.20	5227.60	5083.60	5170.90	4990.90	4978.60	4850.50	4778.70	4644.40	4553.30	4570.80	4349.50	4178.60	3940.00	3637.90	3505.80	3389.00	3278.70	3203.20	3059.00	2949.20	2888.00	2763.60	2662.60	2626.90	2619.30	2553.60	2445.60	2339.60	2215.00	2099.70	2035.30	1872.50	1735.40	1592.10	1504.10	1453.40	1445.30	NA	1234.10	NA	NA	NA	NA
Construction In Progress Gross	NA	NA	NA	NA	NA	NA	NA	349.20	345.60	351.10	315.80	306.70	311.10	271.50	318.20	362.20	382.40	367.80	347.30	349.30	389.30	426.20	411.10	384.60	355.60	348.10	348.10	299.80	296.40	212.70	210.70	222.10	274.90	219.90	202.20	186.20	186.90	141.90	160.10	162.70	155.20	161.00	156.50	154.40	139.60	31.30	24.50	15.80	3.30	15.80	15.20	NA	5.70	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	3780.70	3644.60	3578.90	3489.10	3368.70	3162.80	3166.60	3162.10	3082.20	3059.20	2990.50	2947.90	2908.90	2718.90	2609.30	2475.20	2466.70	2391.20	2358.00	2257.20	2180.60	2108.20	2036.80	2009.90	1890.10	1800.50	1673.30	1567.20	1486.50	1468.10	1388.40	1329.20	1232.50	1167.30	1115.50	1049.00	1037.90	1012.50	965.00	918.30	858.40	799.60	733.70	676.00	632.20	572.90	513.00	485.50	432.10	395.30	360.60	NA	239.40	NA	NA	NA	NA
Amortization Of Intangible Assets	15.10	15.50	16.00	15.90	15.30	15.20	24.60	15.70	15.90	15.80	25.10	16.50	16.50	16.30	16.00	17.10	17.00	16.70	15.90	12.70	12.50	12.70	13.10	13.10	13.50	12.50	11.50	10.10	11.30	15.20	13.30	13.20	13.00	13.00	13.20	13.30	8.30	8.60	8.30	8.50	8.60	8.60	8.60	8.60	10.50	8.30	7.30	6.90	6.90	7.10	7.20	6.80	6.90	7.00	6.60	6.70	4.50
Property Plant And Equipment Net	2977.40	2886.00	2913.10	2840.90	2854.00	2704.90	2778.70	2826.70	2720.10	2696.30	2695.00	2681.10	2736.20	2627.30	2618.30	2608.40	2704.20	2599.70	2620.60	2593.30	2598.10	2536.20	2516.50	2560.90	2459.40	2378.10	2266.70	2070.70	2019.30	1920.90	1890.30	1874.00	1826.50	1781.90	1772.50	1714.60	1624.70	1614.40	1654.30	1635.30	1587.20	1540.00	1481.30	1423.70	1403.10	1299.60	1222.40	1106.60	1072.00	1058.10	1084.70	1044.80	994.70	NA	NA	NA	NA
Goodwill	1737.90	1714.10	1735.80	1666.70	1660.60	1604.80	1651.90	1675.30	1657.90	1660.40	1667.40	1657.70	1655.80	1629.00	1606.10	1592.20	1614.30	1600.40	1600.20	1406.30	1405.30	1409.40	1421.40	1464.70	1401.30	1387.10	1272.10	1129.40	1121.30	1069.40	1071.10	1065.30	1053.80	1061.10	1054.80	1057.90	726.20	740.20	754.70	755.60	757.20	753.10	745.10	741.50	746.50	728.60	722.60	634.90	628.60	632.00	651.60	642.00	614.60	NA	NA	NA	621.40
Finite Lived Intangible Assets Net	189.10	NA	NA	NA	235.40	NA	NA	NA	293.60	NA	NA	NA	357.40	NA	NA	NA	412.90	NA	NA	NA	385.70	NA	NA	NA	444.10	NA	NA	NA	287.10	NA	NA	NA	256.20	NA	NA	NA	92.50	NA	NA	NA	129.70	NA	NA	NA	164.30	NA	NA	NA	142.30	NA	NA	NA	165.40	NA	NA	NA	NA
Other Assets Noncurrent	2343.30	2275.90	2318.00	2318.00	2254.30	2144.80	2229.40	2296.80	2209.20	2095.30	2047.00	2042.90	2029.90	2039.90	1995.70	1913.20	1955.50	1935.20	1890.60	1764.80	1316.80	1496.10	1515.70	1555.90	1472.20	1383.80	1356.50	1171.50	1110.70	1233.30	1242.90	1244.50	1238.90	1163.90	1190.50	1203.50	1419.70	1003.60	1024.50	1046.30	1064.00	1167.50	1148.00	1122.70	1171.00	590.10	594.30	549.50	548.80	534.10	564.50	625.60	626.30	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Liabilities Current	5667.20	5701.40	5775.20	5597.60	5188.30	5189.80	5027.60	5087.10	4759.90	4951.50	4875.40	5173.30	5076.70	5054.50	4786.80	5348.50	4666.20	4907.80	5027.00	4914.40	4500.60	4779.90	5050.10	5296.40	4854.30	4893.00	4942.30	4630.70	4182.30	4483.30	4431.30	4269.50	3839.60	4056.20	4174.90	4059.90	3957.80	3950.90	4144.40	4169.40	3579.10	3749.60	3592.90	3564.00	3216.90	3297.70	3378.10	3437.00	3063.50	3242.60	3386.50	3357.50	2818.50	NA	NA	NA	NA
Accounts Payable Current	3434.20	3556.50	3641.30	3578.90	3206.10	3278.00	3110.70	3209.80	2952.40	2870.00	2886.50	3132.70	3141.60	2943.40	1902.60	2496.50	2821.70	2986.80	3060.80	3094.40	2862.80	3041.80	3268.80	3483.00	3167.20	3176.00	3202.90	3043.00	2640.50	2773.20	2767.10	2790.00	2504.40	2576.40	2752.00	2761.30	2525.30	2614.60	2821.10	2882.00	2438.70	2554.90	2495.10	2491.10	2233.00	2264.60	2352.10	2355.20	2014.30	2199.80	2311.00	2246.70	1838.40	NA	NA	NA	NA
Other Accrued Liabilities Current	1049.10	NA	NA	NA	1120.10	NA	NA	NA	907.20	NA	NA	NA	1080.20	NA	NA	NA	963.80	NA	NA	NA	905.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Taxes Payable Current	384.70	NA	NA	NA	300.30	NA	NA	NA	290.70	NA	NA	NA	287.70	NA	NA	NA	256.60	NA	NA	NA	279.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	2205.20	2117.90	2106.90	1997.00	1961.50	1906.70	1916.20	1876.50	1806.70	1875.50	1984.10	2031.10	1920.90	2087.80	1859.90	1826.70	1811.20	NA	NA	NA	1615.00	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	1107.20	976.00	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Liabilities Noncurrent	3967.70	3929.00	3932.00	3777.20	3744.40	3761.50	3769.90	3814.30	3784.10	3337.00	3496.20	3500.50	3507.00	3444.80	3384.70	3377.00	3395.00	3323.90	3266.20	2897.30	2581.40	2632.20	2637.40	2659.90	2645.60	2644.00	2538.70	2506.30	2525.40	2551.10	2553.10	2545.60	2548.50	2657.70	2672.20	2666.70	2163.10	1584.50	1596.20	1586.30	1602.30	1794.60	1783.60	1774.40	1365.00	1362.40	1425.00	1393.60	1386.30	1230.10	1250.60	1241.80	1233.80	NA	NA	NA	NA
Debt And Capital Lease Obligations	2742.90	2742.40	2741.50	2596.70	2602.00	2601.70	2595.90	2596.60	2596.00	2301.80	2306.10	2310.30	2314.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1979.50	1982.80	1983.00	1718.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt And Capital Lease Obligations	2742.60	2742.10	2741.40	2591.60	2591.20	2600.50	2595.20	2595.80	2595.20	2095.80	2301.30	2300.80	2300.30	2299.80	2302.70	2306.80	2293.70	2297.60	2300.10	1938.60	1941.00	1946.60	1948.20	1950.00	1951.50	1953.00	1877.10	1889.00	1898.00	1907.30	1916.40	1928.50	1931.70	1962.60	1969.10	1972.40	1475.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	695.00	694.90	NA	NA	NA	NA
Minority Interest	141.80	124.50	110.80	171.70	151.50	124.60	107.30	175.90	165.00	135.10	109.20	168.60	147.60	143.30	115.50	159.80	151.40	171.30	163.10	148.40	159.90	142.80	127.50	155.20	142.10	156.20	134.30	132.50	135.70	164.50	143.30	106.80	90.30	84.50	78.90	79.70	70.50	73.90	75.40	100.20	103.60	106.50	121.00	125.20	125.10	134.80	135.00	128.30	124.70	116.70	109.20	108.40	108.60	NA	NA	NA	NA
Other Liabilities Noncurrent	1225.10	1186.90	1190.60	1185.60	1153.20	1161.00	1174.70	1218.50	1188.90	1241.20	1194.90	1199.70	1206.70	1145.00	1082.00	1070.20	1101.30	1026.30	966.10	958.70	640.40	685.60	689.20	709.90	694.10	691.00	661.60	617.30	627.40	643.80	636.70	617.10	616.80	695.10	703.10	694.30	688.10	515.80	527.60	517.70	545.20	737.60	726.70	717.60	738.70	736.20	729.40	698.10	690.90	534.90	555.50	546.80	538.90	NA	NA	NA	NA
Operating Lease Liability Noncurrent	623.00	620.70	617.60	609.20	595.10	555.80	555.30	569.10	523.60	508.40	451.10	452.70	438.90	439.00	434.00	405.10	422.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-10-03	2020-07-04	2020-04-04	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31
Net Cash Provided By Used In Operating Activities	569.70	403.80	311.40	-35.60	537.20	252.10	11.40	220.70	166.90	-4.40	260.10	247.50	400.80	564.50	-524.50	222.30	485.00	343.40	404.30	51.60	758.20	267.90	516.90	236.80	598.80	339.00	566.40	278.90	525.40	276.30	529.00	288.60	585.10	278.00	474.60	-66.60	516.10	236.70	NA	NA	390.50	164.20	201.60	63.80	369.10	200.90	155.60	4.20	273.80	155.60	206.70	154.20	237.80	118.10	227.10	38.90	324.00
Net Cash Provided By Used In Investing Activities	-158.40	-153.20	-340.40	-109.50	-213.60	-131.80	-182.30	-302.60	-168.90	-194.60	-140.30	-142.90	-171.70	-121.10	-85.90	-90.10	-183.10	-159.20	-463.50	-116.60	-182.30	-153.90	-169.20	-188.10	-168.50	-133.80	-437.60	-128.70	-388.60	-117.30	-41.30	-89.90	-161.70	-133.70	-105.70	-564.20	-490.80	-85.80	NA	NA	-122.50	-102.70	-138.40	-40.30	-151.80	-114.20	-357.50	-64.40	-78.40	-89.30	-58.40	-77.10	-78.90	-39.40	-43.10	-30.70	-39.50
Net Cash Provided By Used In Financing Activities	-211.70	-159.90	34.60	-82.50	-74.10	-91.70	-150.30	-71.20	218.40	-99.70	-102.60	-29.70	-199.90	-1013.10	-49.30	850.60	-125.40	-131.20	129.40	-234.70	-277.30	-246.10	-234.50	-272.60	-196.20	-128.90	-191.60	-225.30	-173.50	-215.50	-252.40	-231.50	-135.40	-179.50	-155.90	314.50	210.80	-131.10	NA	NA	-25.00	-34.20	-828.50	189.20	-90.80	-152.90	-79.70	-72.70	-107.80	-111.50	-99.80	-53.20	-12.30	-36.80	-29.10	-242.50	30.20