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| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 440.70 | 440.70 | 440.70 | 440.70 | 440.70 | NA | NA | NA | |
| Earnings Per Share Basic | -2.03 | 0.03 | 1.18 | -1.26 | -0.35 | 5.85 | 0.60 | 1.13 | 2.06 | 2.60 | 2.87 | 3.04 | 2.92 | 2.47 | 1.52 | 0.89 | 1.34 | 1.55 | 2.41 | 1.15 | -0.72 | 1.67 | 1.96 | 1.13 | 1.88 | 1.83 | 1.85 | 2.63 | 1.74 | 1.71 | 1.87 | 1.30 | 1.82 | 1.57 | 1.53 | 1.07 | 0.94 | 1.51 | 1.38 | 1.04 | 0.36 | 1.07 | 1.21 | 0.52 | 3.05 | 0.71 | 0.94 | 0.74 | 1.00 | 0.94 | 1.17 | 0.95 | 0.74 | 0.28 | -1.11 | |
| Earnings Per Share Diluted | -2.03 | 0.03 | 1.18 | -1.26 | -0.34 | 5.50 | 0.57 | 1.06 | 1.99 | 2.51 | 2.81 | 2.98 | 2.88 | 2.44 | 1.52 | 0.88 | 1.32 | 1.53 | 2.37 | 1.13 | -0.72 | 1.65 | 1.93 | 1.11 | 1.84 | 1.80 | 1.82 | 2.59 | 1.71 | 1.68 | 1.84 | 1.28 | 1.77 | 1.52 | 1.49 | 1.04 | 0.91 | 1.47 | 1.36 | 1.02 | 0.35 | 1.04 | 1.18 | 0.51 | 2.99 | 0.69 | 0.92 | 0.72 | 0.98 | 0.92 | 1.14 | 0.92 | 0.73 | 0.28 | -1.11 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3736.50 | 3953.90 | 4158.90 | 3931.80 | 3986.80 | 4119.60 | 4393.00 | 4448.00 | 4068.30 | 4263.20 | 4300.90 | 4197.10 | 4407.60 | 3850.20 | 3147.40 | 3129.40 | 3714.20 | 3633.10 | 3761.30 | 3333.60 | 3634.70 | 3494.80 | 3643.60 | 3209.30 | 3464.20 | 3359.40 | 3286.70 | 2856.30 | 2920.40 | 2882.00 | 2932.40 | 2672.10 | 2845.40 | 2829.50 | 2866.90 | 2630.00 | 2982.50 | 2902.20 | 2885.50 | 2640.80 | 2906.00 | 2759.30 | 2869.30 | 2487.20 | 2659.50 | 2786.70 | 2814.20 | 2652.90 | 2736.10 | 2636.40 | 2603.30 | 2380.70 | 2369.10 | 2365.60 | 1262.00 | |
| Cost Of Goods And Services Sold | 2632.10 | 2893.30 | 3226.80 | 3096.30 | 3233.30 | 3101.50 | 3185.90 | 3142.60 | 2161.20 | 2871.70 | 2757.30 | 2632.80 | NA | 2473.90 | 2134.70 | 2106.30 | 2553.60 | 2393.60 | 2461.50 | 2228.00 | 2474.80 | 2256.40 | 2356.50 | 2043.60 | 2165.10 | 2046.50 | 2017.30 | 1740.30 | 1843.80 | 1797.90 | 1803.50 | 1694.50 | 1831.20 | 1802.50 | 1809.70 | 1656.40 | NA | 1852.10 | 1832.20 | 1680.50 | 1875.30 | 1771.60 | 1861.80 | 1576.30 | 1250.00 | 1777.20 | 1791.80 | 1666.90 | 1766.90 | 1662.00 | 1640.40 | 1498.20 | 1514.80 | 1596.60 | 806.10 | |
| Costs And Expenses | 3815.30 | 4010.90 | 4234.70 | 4095.90 | 4139.00 | 4123.90 | 4377.10 | 4269.50 | 2751.20 | 3859.30 | 3773.10 | 3592.60 | NA | 3380.60 | 3036.30 | 2983.20 | 3477.40 | 3338.40 | 3357.60 | 3138.80 | 3463.70 | 3189.90 | 3349.20 | 2957.50 | 3071.70 | 2944.60 | 2871.80 | 2333.00 | 2638.10 | 2554.30 | 2570.40 | 2418.00 | 2539.00 | 2520.40 | 2552.90 | 2408.70 | NA | 2604.30 | 2592.40 | 2427.00 | 2851.60 | 2572.40 | 2621.50 | 2396.80 | 1916.40 | 2642.90 | 2608.40 | 2495.20 | 2551.70 | 2447.70 | 2378.00 | 2181.20 | 2201.20 | 2356.30 | NA | |
| Selling General And Administrative Expense | 832.80 | 791.80 | 834.40 | 823.00 | 758.10 | 799.00 | 849.40 | 949.20 | 591.40 | 895.20 | 902.50 | 847.40 | NA | 731.30 | 713.00 | 737.80 | 718.40 | 752.80 | 776.20 | 760.60 | 770.20 | 792.90 | 801.80 | 778.80 | 796.90 | 758.40 | 733.90 | 676.50 | 678.10 | 643.80 | 659.70 | 620.40 | 615.50 | 598.40 | 631.50 | 613.70 | NA | 645.80 | 655.70 | 643.90 | -4702.80 | 665.00 | 679.00 | 668.10 | 514.70 | 651.10 | 666.70 | 676.60 | 663.90 | 640.80 | 624.10 | 602.90 | 579.30 | 581.10 | 378.50 | |
| Interest Expense | 139.30 | 144.60 | 144.60 | 130.90 | 113.90 | 91.70 | 78.20 | 54.70 | 45.60 | 45.80 | 46.50 | 47.50 | NA | 52.70 | 57.30 | 59.70 | 65.10 | 72.40 | 72.40 | 74.40 | 73.60 | 72.10 | 69.00 | 63.20 | 58.10 | 57.20 | 56.00 | 51.30 | 49.30 | 50.20 | 47.70 | 47.30 | 44.60 | 45.20 | 46.20 | 44.40 | NA | 43.50 | 43.30 | 44.30 | 41.80 | 39.10 | 39.70 | 39.90 | 39.10 | 36.70 | 34.60 | 33.90 | 36.70 | 34.90 | 34.00 | 34.60 | 29.20 | 26.80 | 19.30 | |
| Income Loss From Continuing Operations | -276.10 | 4.70 | 177.50 | -187.80 | -100.60 | 36.60 | 78.60 | 155.50 | 327.00 | 379.60 | 433.50 | 460.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 255.50 | 248.90 | 271.50 | 189.40 | 267.20 | 234.10 | 235.70 | 166.80 | 219.30 | 241.40 | 218.50 | 166.80 | 65.70 | 169.90 | 194.90 | 82.00 | 137.30 | 115.20 | 154.80 | 121.80 | 174.80 | 161.50 | 197.60 | 157.40 | NA | NA | NA | |
| Income Tax Expense Benefit | 197.30 | -61.70 | -253.30 | 23.70 | -51.60 | -40.90 | -62.80 | 22.90 | -131.40 | -0.40 | 73.70 | 119.50 | NA | 78.40 | -117.30 | 12.90 | 25.30 | 59.20 | 51.60 | 24.70 | 277.00 | 56.60 | 1.00 | 81.70 | 60.70 | 79.80 | 80.50 | 79.50 | 26.50 | 78.70 | 90.50 | 65.50 | 39.10 | 75.70 | 78.50 | 55.30 | NA | 56.80 | 73.70 | 46.80 | -11.20 | 17.30 | 53.20 | 8.80 | -37.80 | 28.80 | 51.30 | 36.60 | 4.20 | 33.40 | 27.70 | 23.10 | 44.80 | -37.00 | 1.50 | |
| Other Comprehensive Income Loss Net Of Tax | 138.50 | -111.80 | -29.10 | 52.80 | 306.80 | -275.30 | -277.70 | -27.70 | 29.20 | -87.80 | 24.40 | -97.70 | NA | 79.50 | 102.80 | -258.80 | 60.30 | -130.90 | -0.70 | 1.00 | -63.10 | 21.20 | -279.10 | 95.80 | 32.90 | 103.60 | 85.30 | 113.50 | -239.40 | 29.40 | -96.80 | 79.80 | -112.50 | -126.40 | 72.20 | -257.30 | NA | -283.00 | -8.70 | 4.80 | -18.00 | -93.00 | -257.90 | -142.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -304.40 | 4.70 | 177.00 | -187.80 | -45.00 | 844.60 | 87.60 | 175.30 | 328.10 | 414.20 | 459.50 | 487.40 | NA | 394.90 | 238.40 | 133.20 | 199.10 | 230.50 | 356.30 | 169.90 | -106.80 | 247.80 | 293.60 | 170.60 | 281.50 | 274.20 | 277.20 | 393.10 | 255.50 | 248.90 | 271.50 | 189.40 | 265.50 | 228.70 | 227.20 | 162.30 | 145.80 | 236.70 | 216.50 | 161.90 | 56.10 | 166.00 | 187.10 | 81.10 | 492.10 | 115.20 | 154.80 | 121.80 | 164.00 | 154.60 | 197.30 | 158.70 | 123.20 | 45.80 | -108.60 | |
| Comprehensive Income Net Of Tax | -165.90 | -107.10 | 147.90 | -135.00 | 256.00 | 569.30 | -190.10 | 147.60 | 356.40 | 326.80 | 479.10 | 380.30 | NA | 465.00 | 336.50 | -125.60 | 259.40 | 99.60 | 355.60 | 170.90 | -169.90 | 269.00 | 14.50 | 266.40 | 314.40 | 377.80 | 362.50 | 506.60 | 16.10 | 278.30 | 174.70 | 269.20 | 153.00 | 102.30 | 299.40 | -95.00 | NA | -46.30 | 207.80 | 166.70 | 38.10 | 330.90 | 71.40 | -61.10 | 374.00 | 392.80 | -120.50 | 198.70 | -4.10 | -105.40 | 242.40 | 308.00 | 332.70 | NA | -149.60 | |
| Net Income Loss Available To Common Stockholders Diluted | -304.40 | 4.70 | 177.00 | -187.80 | -50.60 | 844.90 | 88.00 | 175.60 | 328.60 | 414.60 | 455.00 | 478.20 | 458.20 | 385.60 | 234.00 | 133.60 | 199.20 | 230.40 | 356.20 | 169.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 236.70 | 216.50 | 161.90 | 56.10 | 166.00 | 187.10 | 81.10 | 492.00 | 115.20 | 154.80 | 121.80 | 164.00 | 154.60 | 197.30 | 158.70 | 123.20 | 45.80 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23663.80 | 24097.10 | 24933.20 | 25071.70 | 24963.30 | 25523.90 | 29361.40 | 29358.70 | 28180.00 | 24326.60 | 23962.90 | 23876.00 | 23566.30 | 23040.90 | 22984.40 | 22905.00 | 20596.60 | 21322.50 | 21523.60 | 21460.30 | 19408.00 | 20447.70 | 20179.60 | 19683.20 | 19079.90 | 19773.20 | 19312.30 | 18662.10 | 15634.90 | 15720.70 | 15740.80 | 15607.40 | 15172.30 | 15870.90 | 15998.80 | 15943.70 | 15849.10 | 16733.80 | 16958.80 | 16832.90 | 16535.10 | 17023.70 | 16702.90 | 16897.50 | 15844.00 | 17114.20 | 16350.40 | 16350.30 | 15949.00 | 16483.00 | 16033.50 | 15756.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 23663.80 | 24097.10 | 24933.20 | 25071.70 | 24963.30 | 25523.90 | 29361.40 | 29358.70 | 28180.00 | 24326.60 | 23962.90 | 23876.00 | 23566.30 | 23040.90 | 22984.40 | 22905.00 | 20596.60 | 21322.50 | 21523.60 | 21460.30 | 19408.00 | 20447.70 | 20179.60 | 19683.20 | 19079.90 | 19773.20 | 19312.30 | 18662.10 | 15634.90 | 15720.70 | 15740.80 | 15607.40 | 15172.30 | 15870.90 | 15998.80 | 15943.70 | 15849.10 | 16733.80 | 16958.80 | 16832.90 | 16535.10 | 17023.70 | 16702.90 | 16897.50 | 15844.00 | 17114.20 | 16350.40 | 16350.30 | 15949.00 | 16483.00 | 16033.50 | 15756.00 | NA | NA | NA | |
| Stockholders Equity | 9056.10 | 9327.30 | 9533.80 | 9490.30 | 9712.10 | 9546.60 | 9079.80 | 9352.80 | 11590.50 | 11316.30 | 11084.00 | 11401.80 | 11059.60 | 10372.90 | 9959.50 | 8953.40 | 9136.30 | 8262.30 | 8228.00 | 7932.50 | 7836.20 | 8082.20 | 8185.40 | 8439.20 | 8297.10 | 8015.70 | 7700.00 | 6811.50 | 6367.00 | 6034.50 | 5803.50 | 5668.60 | 5811.60 | 5639.00 | 5784.20 | 5615.20 | 6429.10 | 6960.80 | 7054.90 | 6897.80 | 6799.20 | 6936.90 | 6645.90 | 6614.70 | 6667.10 | 7204.40 | 6844.40 | 7203.10 | 7003.60 | 7038.00 | 7531.40 | 7333.40 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7017.30 | 7379.10 | 7839.70 | 8135.70 | 7974.70 | 8804.60 | 9972.80 | 9736.20 | 8526.40 | 6876.40 | 6555.70 | 6523.00 | 6036.00 | 5787.00 | 5769.50 | 5692.90 | 4456.60 | 5328.00 | 5345.20 | 5253.90 | 4569.40 | 5555.40 | 5322.60 | 5077.90 | 4566.10 | 5028.70 | 4839.10 | 4368.30 | 4788.50 | 4262.10 | 4293.20 | 4016.80 | 3662.10 | 4273.30 | 4344.80 | 4324.70 | 3948.80 | 4452.10 | 4400.60 | 4271.20 | 3968.70 | 4431.20 | 4256.90 | 4425.90 | 4098.30 | 4753.90 | 4305.80 | 4603.30 | 4322.70 | 4737.30 | 5339.00 | 5174.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 449.40 | 347.80 | 391.40 | 387.60 | 395.60 | 408.70 | 282.30 | 165.80 | 142.30 | 292.70 | 440.40 | 949.20 | 1381.00 | 683.00 | 859.80 | 987.10 | 297.70 | 311.70 | 310.70 | 281.80 | 288.70 | 368.70 | 385.80 | 405.60 | 637.50 | 483.30 | 539.50 | 378.00 | 1131.80 | 420.80 | 568.20 | 352.20 | 465.40 | 293.30 | 391.90 | 435.50 | 496.60 | 486.80 | 515.70 | 432.60 | 496.20 | 469.10 | 561.70 | 557.50 | 716.00 | 769.50 | 577.80 | 883.60 | 906.90 | 851.90 | 1915.00 | 1883.50 | 1635.90 | 1598.40 | 1505.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 454.60 | 352.10 | 395.90 | 390.70 | 404.90 | 414.60 | 308.10 | 320.50 | 294.80 | 303.40 | 449.50 | 958.70 | 1398.30 | 696.10 | 876.60 | 998.30 | 314.60 | 324.40 | 324.90 | 285.80 | 311.40 | NA | NA | NA | 655.10 | NA | NA | NA | 1177.20 | NA | NA | NA | 465.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 4738.60 | 4977.70 | 5282.90 | 5659.50 | 5861.10 | 6347.20 | 6635.50 | 6267.70 | 5446.80 | 4134.40 | 3679.50 | 3137.40 | 2737.40 | 2874.70 | 2753.40 | 2532.40 | 2255.00 | 2743.50 | 2863.20 | 2791.60 | 2373.50 | 2649.70 | 2444.20 | 2350.30 | 2018.40 | 2247.40 | 2078.00 | 1976.70 | 1478.00 | 1720.30 | 1688.60 | 1685.00 | 1526.40 | 1867.00 | 1839.60 | 1742.20 | 1562.70 | 1758.00 | 1721.70 | 1663.10 | 1485.20 | 1629.50 | 1475.80 | 1539.70 | 1316.60 | 1702.00 | 1574.90 | 1589.70 | 1438.60 | 1604.60 | 1448.40 | 1413.60 | NA | NA | NA | |
| Inventory Finished Goods | 2912.50 | 3013.80 | 3257.80 | 3471.70 | 3460.80 | 3840.20 | 4114.70 | 4022.80 | 3508.10 | 2777.40 | 2512.30 | 2170.20 | 1922.50 | 2015.50 | 1889.70 | 1704.60 | 1526.00 | 1990.20 | 2068.00 | 2008.50 | 1707.40 | 1924.00 | 1734.80 | 1694.70 | 1461.40 | 1648.10 | 1502.30 | 1455.70 | 1044.20 | 1247.30 | 1211.00 | 1229.30 | 1085.00 | 1347.30 | 1335.90 | 1278.40 | 1105.00 | 1282.10 | 1259.30 | 1208.70 | 1081.50 | 1205.70 | 1064.00 | 1144.70 | 962.60 | 1216.30 | 1128.50 | 1140.30 | 1043.10 | 1150.80 | 1049.50 | NA | NA | NA | NA | |
| Other Assets Current | 26.00 | 39.10 | 25.60 | 31.70 | 45.60 | 108.70 | 105.10 | 101.40 | 106.00 | 41.00 | 32.70 | 21.90 | 34.70 | 465.10 | 436.90 | 491.90 | 53.90 | 370.20 | 347.40 | 298.40 | 58.90 | 300.80 | 341.20 | 335.90 | 39.70 | 288.20 | 293.70 | 285.60 | 159.30 | 390.80 | 465.40 | 386.80 | 161.10 | 422.10 | 448.30 | 509.30 | 282.80 | 341.50 | 369.40 | 375.10 | 173.20 | 381.20 | 425.10 | 462.10 | 194.50 | 452.50 | 477.30 | 404.20 | 215.00 | 129.10 | 151.80 | 126.30 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5081.20 | NA | NA | NA | 5077.90 | NA | NA | NA | 5009.00 | NA | NA | NA | 4679.90 | NA | NA | NA | 4290.80 | NA | NA | NA | 3970.10 | NA | NA | NA | 3659.50 | NA | NA | NA | 3160.20 | NA | NA | NA | 3166.80 | NA | NA | NA | 3080.70 | NA | NA | NA | 3035.30 | NA | NA | NA | 2696.50 | NA | NA | NA | 2449.50 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2911.30 | NA | NA | NA | 2724.80 | NA | NA | NA | 2661.90 | NA | NA | NA | 2626.10 | NA | NA | NA | 2331.30 | NA | NA | NA | 2054.90 | NA | NA | NA | 1917.00 | NA | NA | NA | 1709.00 | NA | NA | NA | 1716.60 | NA | NA | NA | 1626.60 | NA | NA | NA | 1550.00 | NA | NA | NA | 1362.80 | NA | NA | NA | 1198.60 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 48.00 | 48.10 | 48.30 | 48.30 | 49.70 | 49.60 | 51.50 | 51.70 | 51.80 | 50.30 | 50.50 | 50.50 | NA | 51.20 | 50.50 | 48.30 | 47.80 | 47.80 | 48.00 | 43.80 | 44.00 | 44.50 | 44.50 | 42.30 | 43.90 | 44.10 | 42.10 | 33.70 | 35.60 | 36.50 | 36.40 | 35.90 | 38.90 | 39.10 | 39.50 | 39.60 | NA | 46.80 | 47.40 | 46.00 | 53.00 | 51.90 | 51.10 | 47.30 | 52.60 | 52.80 | 49.40 | 52.60 | 51.80 | 45.10 | 42.10 | 42.60 | NA | NA | NA | |
| Property Plant And Equipment Net | 2169.90 | 2200.70 | 2245.70 | 2307.10 | 2353.10 | 2305.60 | 2310.60 | 2365.60 | 2347.10 | 2051.30 | 2038.40 | 2016.50 | 2053.80 | 2005.90 | 2024.40 | 2036.70 | 1959.50 | 1911.90 | 1933.30 | 1927.40 | 1915.20 | 1846.20 | 1817.10 | 1770.20 | 1742.50 | 1677.30 | 1649.80 | 1538.30 | 1451.20 | 1480.10 | 1462.50 | 1462.90 | 1450.20 | 1407.60 | 1419.20 | 1411.50 | 1454.10 | 1448.10 | 1483.70 | 1482.40 | 1485.30 | 1455.40 | 1398.00 | 1354.60 | 1333.70 | 1385.50 | 1295.20 | 1268.20 | 1250.90 | 1225.80 | 1186.40 | 1144.90 | NA | NA | NA | |
| Goodwill | 7995.90 | 8467.40 | 8509.80 | 8516.20 | 8502.70 | 8354.60 | 8459.10 | 8597.00 | 8784.20 | 9944.10 | 9989.30 | 9975.10 | 10038.10 | 9887.00 | 9805.20 | 9727.50 | 9237.50 | 9160.00 | 9244.00 | 9265.90 | 8956.70 | 9006.90 | 8947.70 | 8850.90 | 8776.10 | 8679.70 | 8496.10 | 8364.20 | 6694.00 | 7130.80 | 7108.70 | 7167.80 | 7084.30 | 7147.30 | 7167.60 | 7126.50 | 7275.50 | 7488.10 | 7636.60 | 7609.50 | 7565.30 | 7570.70 | 7465.80 | 7338.90 | 7021.10 | 7528.70 | 7264.10 | 7065.20 | 6920.10 | 6978.80 | 6248.70 | 6189.60 | NA | NA | NA | |
| Other Assets Noncurrent | 1814.30 | 1848.20 | 1957.50 | 1682.10 | 1658.00 | 1552.80 | 1482.00 | 1391.10 | 1402.60 | 1561.90 | 1434.10 | 1371.30 | 1383.00 | 1292.00 | 1278.90 | 1298.00 | 1321.00 | 1269.60 | 1290.20 | 1250.70 | 482.30 | 492.00 | 495.50 | 510.00 | 487.80 | 826.40 | 803.20 | 788.00 | 401.70 | 389.20 | 392.50 | 426.80 | 434.20 | 450.40 | 436.10 | 418.90 | 419.00 | 477.70 | 484.90 | 460.40 | 448.20 | 448.30 | 434.70 | 437.60 | 456.30 | 280.30 | 302.40 | 300.80 | 338.30 | 377.90 | 414.00 | 374.10 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5883.20 | 5663.30 | 6139.60 | 6239.30 | 6569.20 | 7607.00 | 11760.70 | 10955.00 | 8767.40 | 5580.80 | 5402.50 | 4578.40 | 4558.30 | 4221.80 | 4578.30 | 5370.30 | 4405.70 | 5441.90 | 5653.10 | 5766.20 | 4001.60 | 6052.00 | 5638.90 | 4810.20 | 4361.80 | 4002.20 | 3866.90 | 4214.40 | 2807.50 | 3463.00 | 3709.90 | 3696.60 | 2802.60 | 3422.30 | 3385.00 | 3446.80 | 2832.00 | 3387.30 | 3387.00 | 3455.80 | 3221.00 | 3948.80 | 3929.90 | 4132.60 | 3073.40 | 4670.30 | 3771.10 | 3437.10 | 3268.50 | 3810.30 | 3404.70 | 2992.10 | NA | NA | NA | |
| Long Term Debt Current | 1.10 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | NA | NA | NA | NA | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 2.50 | 979.60 | 978.90 | 978.20 | 983.40 | 8.70 | 8.50 | 8.10 | 7.80 | 7.20 | 6.80 | 5.00 | 5.10 | 5.00 | 20.30 | 5.80 | 5.90 | 6.20 | 8.70 | 8.50 | 9.90 | 13.60 | 11.90 | 10.60 | 10.40 | 208.60 | 216.30 | 536.70 | 526.40 | 517.30 | 317.00 | 410.50 | NA | NA | NA | |
| Accounts Payable Current | 2298.90 | 2252.60 | 2413.90 | 2378.70 | 2344.40 | 2492.80 | 3138.80 | 3367.70 | 3438.90 | 3055.70 | 2998.70 | 2653.20 | 2446.40 | 2345.30 | 2117.40 | 2029.20 | 2087.80 | 2070.30 | 2323.80 | 2264.30 | 2233.20 | 2320.20 | 2288.50 | 2172.70 | 2021.00 | 2091.60 | 2093.00 | 1928.80 | 1640.40 | 1741.20 | 1739.00 | 1662.30 | 1533.10 | 1718.90 | 1764.60 | 1674.80 | 1579.20 | 1713.50 | 1701.20 | 1581.80 | 1575.90 | 1625.90 | 1558.70 | 1514.80 | 1350.10 | 1489.20 | 1437.00 | 1417.50 | 1312.60 | 1387.00 | 1267.90 | 1170.60 | NA | NA | NA | |
| Other Accrued Liabilities Current | 504.30 | NA | NA | NA | 565.50 | NA | NA | NA | 607.90 | NA | NA | NA | 490.50 | NA | NA | NA | 419.50 | NA | NA | NA | 413.50 | NA | NA | NA | 405.30 | NA | NA | NA | 324.20 | NA | NA | NA | 278.70 | NA | NA | NA | 305.30 | NA | NA | NA | 289.60 | NA | NA | NA | 290.60 | NA | NA | NA | 337.60 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 2464.30 | 1909.40 | 1940.60 | 2030.60 | 2120.70 | 2543.80 | 2304.20 | 2036.20 | 2697.80 | 2372.90 | 2401.20 | 1924.40 | 2110.40 | 1870.20 | 1754.70 | 1664.00 | 1977.50 | 1913.60 | 1864.60 | 1718.10 | 1389.80 | 1344.10 | 1270.00 | 1260.00 | 1352.10 | 1324.90 | 1182.20 | 1118.20 | 1101.50 | 1619.60 | 1613.00 | 1545.30 | 1261.90 | 1246.40 | 1158.90 | 1144.20 | 1221.90 | 1236.40 | 1196.90 | 1185.60 | 1236.20 | 1097.80 | 1081.70 | 1267.60 | 1681.50 | 1635.80 | 1328.60 | 1285.90 | 1429.30 | 1345.10 | 1192.90 | 1268.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 31.70 | 38.80 | 30.50 | 34.60 | 29.60 | 30.60 | 26.10 | 37.30 | 42.20 | 95.80 | 105.70 | 108.60 | 108.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6102.10 | 6100.30 | 6101.00 | 6102.30 | 5354.10 | 5351.70 | 5353.00 | 5356.70 | 4354.90 | 4246.90 | 4246.20 | 4245.70 | 4245.40 | 4661.60 | 4661.80 | 4665.70 | 3179.50 | 3911.90 | 3912.20 | 3912.50 | 3822.30 | 3810.20 | 3810.10 | 3805.80 | 3805.70 | 3826.70 | 3825.90 | 3823.70 | 3823.10 | 3822.30 | 3820.90 | 3822.20 | 3841.70 | 4230.50 | 4344.30 | 4355.00 | 3845.70 | 4253.70 | 4261.20 | 3839.60 | 3809.30 | 3410.50 | 3440.80 | 3504.70 | 3536.90 | 2937.50 | 3140.80 | 3442.40 | 3452.20 | 3256.00 | 3046.00 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 6101.00 | 6099.20 | 6099.90 | 6101.10 | 5352.90 | 5350.50 | 5351.80 | 5355.50 | 4353.60 | 4246.90 | 4246.20 | 4245.70 | 4245.40 | 4658.50 | 4658.70 | 4662.60 | 3176.40 | 3908.80 | 3909.10 | 3909.40 | 3819.80 | 2830.60 | 2831.20 | 2827.60 | 2843.00 | 3818.00 | 3817.40 | 3815.60 | 3815.30 | 3815.10 | 3814.10 | 3817.20 | 3836.60 | 3847.30 | 3823.20 | 3855.70 | 3839.80 | 3856.80 | 3849.30 | 3831.10 | 3799.40 | 3396.90 | 3428.90 | 3494.10 | 3526.50 | 2728.90 | 2924.50 | 2905.70 | 2925.80 | 2738.70 | 2729.00 | 3008.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 333.20 | 464.80 | 589.10 | 625.70 | 709.20 | 674.30 | 625.90 | 662.80 | 711.20 | 560.70 | 550.60 | 576.30 | 568.00 | 590.10 | 599.70 | 727.90 | 731.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 735.40 | NA | NA | NA | 844.40 | NA | NA | NA | 1004.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 378.40 | 332.90 | 347.60 | 353.40 | 353.90 | 403.50 | 432.50 | 454.90 | 474.10 | 573.30 | 600.50 | 615.20 | 642.60 | 592.80 | 597.80 | 586.10 | 609.40 | 544.10 | 575.40 | 581.80 | 595.40 | 588.40 | 603.70 | 626.80 | 629.90 | 635.70 | 643.70 | 637.60 | 644.30 | 620.40 | 637.20 | 659.80 | 669.40 | 689.60 | 709.10 | 709.10 | 749.90 | 659.50 | 726.90 | 732.40 | 744.20 | 772.40 | 770.00 | 782.90 | 816.30 | 701.00 | 703.30 | 721.10 | 724.10 | 630.30 | 648.20 | 657.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1827.10 | 2207.50 | 2221.10 | 2259.80 | 2263.90 | 1939.90 | 1971.50 | 2446.60 | 2150.90 | 2046.70 | 2077.10 | 2455.60 | 2485.60 | 2598.40 | 2584.30 | 2598.90 | 2531.70 | 2429.90 | 2422.20 | 2521.80 | 2446.00 | 2468.00 | 2451.00 | 2534.50 | 2511.10 | 2116.20 | 2099.80 | 2001.60 | 1258.80 | 983.60 | 952.80 | 900.70 | 1178.60 | 1227.50 | 1217.50 | 1246.60 | 922.80 | 822.20 | 851.10 | 825.90 | 975.60 | 867.10 | 846.10 | 795.40 | 753.80 | 747.40 | 1066.10 | 1073.00 | 1058.80 | 1155.00 | 742.20 | 792.60 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9056.10 | 9327.30 | 9533.80 | 9490.30 | 9712.10 | 9546.60 | 9079.80 | 9352.80 | 11590.50 | 11316.30 | 11084.00 | 11401.80 | 11059.60 | 10372.90 | 9959.50 | 8953.40 | 9136.30 | 8262.30 | 8228.00 | 7932.50 | 7836.20 | 8082.20 | 8185.40 | 8439.20 | 8297.10 | 8015.70 | 7700.00 | 6811.50 | 6367.00 | 6034.50 | 5803.50 | 5668.60 | 5811.60 | 5639.00 | 5784.20 | 5615.20 | 6429.10 | 6960.80 | 7054.90 | 6897.80 | 6799.20 | 6936.90 | 6645.90 | 6614.70 | 6667.10 | 7204.40 | 6844.40 | 7203.10 | 7003.60 | 7038.00 | 7531.40 | 7333.40 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9056.10 | 9329.40 | 9535.90 | 9492.40 | 9714.20 | 9548.70 | 9081.90 | 9354.80 | 11592.40 | 11318.20 | 11086.00 | 11404.80 | 11066.40 | 10379.30 | 9965.60 | 8959.20 | 9142.20 | 8268.20 | 8233.30 | 7936.70 | 7839.90 | 8085.10 | 8187.80 | 8441.80 | 8299.90 | 8018.80 | 7706.40 | 6818.10 | 6373.60 | 6081.20 | 5850.10 | 5715.20 | 5859.20 | 5720.60 | 5866.50 | 5697.20 | 6511.90 | 7044.00 | 7137.30 | 6979.30 | 6880.50 | 7018.30 | 6724.50 | 6659.10 | 6727.10 | 7263.90 | 6892.20 | 7261.60 | 7066.80 | 7101.70 | 7583.80 | 7385.80 | 6937.60 | 6634.50 | 6538.40 | |
| Common Stock Value | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 442.30 | 440.70 | 440.70 | 440.70 | 440.70 | 440.70 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5059.00 | 5083.10 | 5072.80 | 5068.80 | 5055.60 | 5023.40 | 5027.30 | 4705.50 | 4999.20 | 4842.30 | 4816.60 | 4842.80 | 4832.70 | 4785.30 | 4773.20 | 4496.60 | 4492.90 | 4653.30 | 4641.10 | 4622.50 | 4621.00 | 4619.60 | 4606.40 | 4590.60 | 4643.20 | 4631.80 | 4615.30 | 4767.70 | 4774.40 | 4480.50 | 4464.50 | 4450.90 | 4421.70 | 4644.30 | 4455.00 | 4445.40 | 4727.10 | 4867.00 | 4860.80 | 4848.30 | 4878.60 | 5001.90 | 4661.50 | 4435.90 | 4473.50 | 4657.60 | 4644.30 | 4579.00 | 4581.30 | 4569.30 | 4906.40 | 4907.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 8540.20 | 8966.40 | 9083.00 | 9025.70 | 9333.30 | 9504.10 | 8775.00 | 8801.40 | 8742.40 | 8546.80 | 8258.60 | 7915.50 | 7547.60 | 7200.40 | 6924.50 | 6796.60 | 6772.80 | 6678.10 | 6549.90 | 6291.30 | 6219.00 | 6424.30 | 6273.90 | 6074.50 | 5990.40 | 5803.90 | 5624.40 | 5433.80 | 5127.30 | 4958.70 | 4793.80 | 4601.80 | 4491.70 | 4306.40 | 4157.00 | 4006.40 | 3926.30 | 3863.90 | 3708.20 | 3569.40 | 3484.90 | 3506.00 | 3416.80 | 3304.80 | 3299.50 | 2886.90 | 2850.90 | 2762.20 | 2707.30 | 2609.80 | 2521.40 | 2392.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2069.10 | -2207.60 | -2095.80 | -2066.70 | -2119.50 | -2426.30 | -2151.00 | -1873.30 | -1845.60 | -1874.80 | -1787.00 | -1811.40 | -1713.70 | -1961.10 | -2040.60 | -2143.40 | -1884.60 | -1944.90 | -1814.00 | -1813.30 | -1814.30 | -1751.20 | -1772.40 | -1493.30 | -1585.90 | -1618.80 | -1722.40 | -1807.70 | -1921.20 | -1681.80 | -1711.20 | -1614.40 | -1694.20 | -1581.70 | -1455.30 | -1527.50 | -1270.20 | -785.90 | -502.90 | -494.20 | -499.00 | -481.00 | -645.90 | -530.20 | -388.00 | -270.00 | -547.60 | -272.30 | -349.20 | -181.60 | 78.40 | 33.30 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 769.30 | 443.90 | 264.40 | -286.30 | 651.10 | -425.60 | -443.90 | -1241.10 | 371.90 | 4.60 | 444.40 | -157.80 | NA | 677.20 | 328.20 | -405.20 | 1243.30 | 192.70 | 501.00 | -431.30 | 1220.80 | 191.50 | 198.00 | -349.40 | 950.80 | 356.90 | 256.50 | -145.60 | 835.20 | 246.70 | 496.40 | -93.10 | 828.20 | 239.00 | 312.60 | -197.50 | NA | 249.10 | 437.20 | -152.00 | 731.70 | 99.60 | 184.20 | -147.50 | 548.10 | 151.20 | 299.20 | -32.30 | 544.20 | 157.00 | 179.40 | 120.40 | 199.10 | 221.00 | -32.70 | |
| Net Cash Provided By Used In Investing Activities | -120.90 | -76.40 | -69.20 | -61.20 | -124.60 | 4014.90 | -154.30 | -163.40 | -2224.10 | -143.00 | -108.80 | -147.90 | NA | -63.80 | -56.80 | -1363.70 | -68.70 | -100.40 | -32.20 | -1007.30 | -140.90 | -134.40 | -587.50 | -126.30 | -145.40 | -273.50 | -151.10 | -1719.10 | -59.00 | -61.30 | -82.00 | -81.70 | -101.80 | -48.70 | -29.90 | -24.60 | NA | -98.60 | -96.10 | -65.70 | -113.20 | -104.60 | -39.00 | -941.60 | 1116.90 | -188.30 | -573.60 | -172.30 | -63.30 | -1052.70 | -211.00 | -137.30 | -478.30 | -30.20 | 934.00 | |
| Net Cash Provided By Used In Financing Activities | -576.70 | -387.70 | -175.80 | 324.20 | -600.10 | -3404.60 | 608.20 | 1425.40 | 1859.20 | 7.80 | -853.30 | -95.00 | NA | -810.20 | -391.50 | 2475.20 | -1203.40 | -67.40 | -429.90 | 1408.20 | -1137.40 | -97.60 | 457.50 | 215.90 | -650.70 | -161.90 | 35.00 | 1072.80 | 13.70 | -325.40 | -165.90 | 44.50 | -502.20 | -250.20 | -329.80 | 206.60 | NA | -113.10 | -268.30 | 161.20 | -579.80 | -106.50 | -120.30 | 962.10 | -1710.90 | 209.00 | 5.60 | 158.90 | -413.60 | -122.70 | 38.30 | 126.20 | 266.40 | -71.60 | 210.90 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 769.30 | 443.90 | 264.40 | -286.30 | 651.10 | -425.60 | -443.90 | -1241.10 | 371.90 | 4.60 | 444.40 | -157.80 | NA | 677.20 | 328.20 | -405.20 | 1243.30 | 192.70 | 501.00 | -431.30 | 1220.80 | 191.50 | 198.00 | -349.40 | 950.80 | 356.90 | 256.50 | -145.60 | 835.20 | 246.70 | 496.40 | -93.10 | 828.20 | 239.00 | 312.60 | -197.50 | NA | 249.10 | 437.20 | -152.00 | 731.70 | 99.60 | 184.20 | -147.50 | 548.10 | 151.20 | 299.20 | -32.30 | 544.20 | 157.00 | 179.40 | 120.40 | 199.10 | 221.00 | -32.70 | |
| Net Income Loss | -304.40 | 4.70 | 177.00 | -187.80 | -45.00 | 844.60 | 87.60 | 175.30 | 328.10 | 414.20 | 459.50 | 487.40 | NA | 394.90 | 238.40 | 133.20 | 199.10 | 230.50 | 356.30 | 169.90 | -106.80 | 247.80 | 293.60 | 170.60 | 281.50 | 274.20 | 277.20 | 393.10 | 255.50 | 248.90 | 271.50 | 189.40 | 265.50 | 228.70 | 227.20 | 162.30 | 145.80 | 236.70 | 216.50 | 161.90 | 56.10 | 166.00 | 187.10 | 81.10 | 492.10 | 115.20 | 154.80 | 121.80 | 164.00 | 154.60 | 197.30 | 158.70 | 123.20 | 45.80 | -108.60 | |
| Depreciation Depletion And Amortization | 100.40 | 103.00 | 116.10 | 112.90 | 97.40 | 88.40 | 91.90 | 92.00 | 94.70 | 93.90 | 91.90 | 93.50 | NA | 94.10 | 94.20 | 92.80 | NA | 93.10 | 93.70 | 94.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 18.30 | 18.70 | 12.10 | 34.70 | 19.90 | 14.20 | 26.30 | 30.30 | 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 | NA | NA | NA | NA | 20.30 | 15.90 | 17.40 | NA | 13.40 | 18.40 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -120.90 | -76.40 | -69.20 | -61.20 | -124.60 | 4014.90 | -154.30 | -163.40 | -2224.10 | -143.00 | -108.80 | -147.90 | NA | -63.80 | -56.80 | -1363.70 | -68.70 | -100.40 | -32.20 | -1007.30 | -140.90 | -134.40 | -587.50 | -126.30 | -145.40 | -273.50 | -151.10 | -1719.10 | -59.00 | -61.30 | -82.00 | -81.70 | -101.80 | -48.70 | -29.90 | -24.60 | NA | -98.60 | -96.10 | -65.70 | -113.20 | -104.60 | -39.00 | -941.60 | 1116.90 | -188.30 | -573.60 | -172.30 | -63.30 | -1052.70 | -211.00 | -137.30 | -478.30 | -30.20 | 934.00 | |
| Payments To Acquire Property Plant And Equipment | 122.30 | 79.90 | 68.30 | 68.20 | 130.50 | 114.40 | 145.70 | 139.80 | 196.60 | 129.10 | 105.10 | 88.30 | NA | 62.10 | 64.50 | 82.90 | 141.20 | 96.70 | 97.20 | 89.60 | 164.70 | 109.40 | 111.70 | 106.30 | 164.50 | 91.00 | 122.20 | 64.70 | 125.30 | 78.10 | 78.70 | 64.90 | 131.30 | 68.50 | 65.70 | 45.90 | NA | 60.20 | 61.40 | 57.80 | 103.50 | 94.20 | 88.40 | 79.50 | 126.50 | 89.00 | 109.00 | 61.50 | 105.70 | 58.40 | 67.90 | 70.10 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -576.70 | -387.70 | -175.80 | 324.20 | -600.10 | -3404.60 | 608.20 | 1425.40 | 1859.20 | 7.80 | -853.30 | -95.00 | NA | -810.20 | -391.50 | 2475.20 | -1203.40 | -67.40 | -429.90 | 1408.20 | -1137.40 | -97.60 | 457.50 | 215.90 | -650.70 | -161.90 | 35.00 | 1072.80 | 13.70 | -325.40 | -165.90 | 44.50 | -502.20 | -250.20 | -329.80 | 206.60 | NA | -113.10 | -268.30 | 161.20 | -579.80 | -106.50 | -120.30 | 962.10 | -1710.90 | 209.00 | 5.60 | 158.90 | -413.60 | -122.70 | 38.30 | 126.20 | 266.40 | -71.60 | 210.90 | |
| Payments Of Dividends Common Stock | 121.80 | 121.30 | 119.70 | 119.80 | 120.00 | 115.50 | 114.00 | 116.30 | 127.10 | 126.00 | 111.60 | 110.10 | NA | 109.60 | 105.80 | 105.60 | 104.40 | 102.30 | 97.70 | 97.60 | 98.40 | 97.40 | 94.20 | 94.90 | 95.00 | 94.70 | 86.50 | 86.70 | 87.00 | 84.50 | 79.80 | 79.60 | 80.70 | 79.70 | 76.80 | 82.70 | NA | 81.40 | 78.40 | 80.70 | 77.70 | 77.50 | 78.40 | 79.10 | 82.70 | 82.50 | 68.90 | 69.90 | 69.30 | 69.10 | 68.90 | 68.60 | 56.30 | 54.60 | 34.30 | |
| Payments For Repurchase Of Common Stock | 9.30 | 1.20 | 0.80 | 4.80 | 4.30 | 4.60 | 1.10 | 2313.00 | 14.20 | 2.80 | 2.40 | 14.90 | NA | 1.90 | 0.30 | 9.00 | 15.60 | 2.70 | 1.10 | 8.10 | 12.60 | 301.80 | 201.30 | 11.40 | 12.50 | 0.60 | 2.10 | 13.50 | 11.40 | 0.60 | 0.70 | 361.40 | 9.70 | 192.10 | 100.00 | 348.00 | NA | 1.30 | 0.00 | 19.40 | 6.60 | 7.80 | 3.70 | 21.10 | 856.10 | 0.00 | 206.90 | 10.90 | 4.90 | 0.10 | 5.40 | 0.70 | 0.00 | 2.10 | 0.10 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3736.50 | 3953.90 | 4158.90 | 3931.80 | 3986.80 | 4119.60 | 4393.00 | 4448.00 | 4068.30 | 4263.20 | 4300.90 | 4197.10 | 4407.60 | 3850.20 | 3147.40 | 3129.40 | 3714.20 | 3633.10 | 3761.30 | 3333.60 | 3634.70 | 3494.80 | 3643.60 | 3209.30 | 3464.20 | 3359.40 | 3286.70 | 2856.30 | 2920.40 | 2882.00 | 2932.40 | 2672.10 | 2845.40 | 2829.50 | 2866.90 | 2630.00 | 2982.50 | 2902.20 | 2885.50 | 2640.80 | 2906.00 | 2759.30 | 2869.30 | 2487.20 | 2659.50 | 2786.70 | 2814.20 | 2652.90 | 2736.10 | 2636.40 | 2603.30 | 2380.70 | 2369.10 | 2365.60 | 1262.00 | |
| Operating, Industrial | 582.30 | 598.60 | 616.70 | 616.40 | 603.90 | 624.80 | 648.10 | 646.60 | 609.70 | 593.50 | 602.20 | 657.70 | NA | 586.60 | 517.50 | 590.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 324.50 | 315.40 | 308.80 | 314.00 | 328.00 | 357.30 | 344.10 | 355.10 | 359.60 | 322.10 | 329.00 | 332.90 | NA | 289.10 | 229.20 | 223.90 | 300.00 | 289.50 | 292.30 | 279.50 | 314.80 | 306.50 | 320.50 | 292.80 | 317.60 | 295.30 | 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 | ||
| 163.30 | 185.20 | 194.70 | 218.30 | 166.20 | 189.50 | 243.50 | 236.60 | 105.60 | 208.90 | 202.80 | 220.00 | NA | 185.10 | 135.80 | 149.90 | 147.10 | 158.00 | 160.90 | 143.90 | 163.60 | 155.00 | 165.50 | 144.20 | 155.00 | 152.40 | 143.10 | 132.80 | 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 | ||
| US | 2315.80 | 2522.50 | 2600.60 | 2422.40 | 2592.80 | 2664.30 | 2731.50 | 2744.50 | 1982.30 | 2530.60 | 2471.80 | 2378.70 | NA | 2336.20 | 2004.00 | 1842.00 | 2185.60 | 2178.00 | 2216.70 | 1891.80 | 2035.70 | 1990.80 | 2004.90 | 1668.90 | 1832.50 | 1845.80 | 1807.50 | 1539.90 | 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 | |
| Other Americas | 224.60 | 231.80 | 221.10 | 193.40 | 206.80 | 218.20 | 216.10 | 198.30 | 204.10 | 224.60 | 209.70 | 197.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
