2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
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Common Stock Value | 58.05 | 57.95 | 57.69 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.38 | 125.38 | 125.38 | 125.38 | 125.34 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 54.18 | 54.81 | NA | 56.30 | 57.35 | 59.48 | NA | 64.98 | 66.85 | 68.75 | NA | 72.57 | 74.61 | 75.79 | NA | 78.09 | 79.23 | 81.11 | NA | 83.40 | 84.65 | 86.32 | NA | 88.61 | 88.65 | 89.03 | NA | 89.54 | 89.84 | 90.54 | NA | 91.94 | 92.69 | 92.79 | NA | 95.36 | 96.65 | 97.12 | NA | 99.87 | 100.56 | 101.40 | NA | 101.67 | 104.02 | 107.82 | NA | 109.89 | 112.03 | 114.08 | NA | 114.94 | 117.47 | 117.43 | NA | 118.23 | 120.58 | 121.91 | |
Weighted Average Number Of Shares Outstanding Basic | 53.64 | 54.25 | NA | 55.60 | 56.72 | 58.73 | NA | 64.23 | 66.08 | 67.84 | NA | 71.67 | 73.69 | 74.88 | NA | 77.39 | 78.68 | 80.41 | NA | 82.71 | 84.65 | 85.40 | NA | 87.60 | 87.80 | 87.95 | NA | 88.45 | 88.88 | 89.26 | NA | 90.94 | 91.78 | 91.51 | NA | 94.30 | 95.64 | 95.92 | NA | 98.63 | 99.45 | 99.95 | NA | 100.75 | 103.22 | 105.89 | NA | 108.30 | 110.43 | 112.00 | NA | 113.38 | 115.43 | 115.22 | NA | 116.96 | 119.23 | 120.22 | |
Earnings Per Share Basic | 2.03 | 1.54 | 3.60 | 3.57 | 4.17 | 4.66 | 5.70 | 5.33 | 5.60 | 5.38 | 5.25 | 4.05 | 3.27 | 2.76 | 3.12 | 2.15 | 1.69 | 0.62 | 1.37 | 1.11 | -6.48 | 1.65 | 2.66 | 2.02 | 1.94 | 1.58 | 0.61 | 1.52 | 1.12 | 1.27 | 1.84 | 1.29 | 1.46 | 1.16 | 1.71 | 1.16 | 1.30 | 1.11 | 1.20 | 1.49 | 1.29 | 1.07 | 1.34 | 0.96 | 0.87 | 0.74 | 1.64 | 0.96 | 1.04 | 1.01 | 1.55 | 1.17 | 1.35 | 1.18 | 1.37 | 1.01 | 0.97 | 0.72 | |
Earnings Per Share Diluted | 2.01 | 1.53 | 3.56 | 3.53 | 4.12 | 4.60 | 5.68 | 5.27 | 5.54 | 5.31 | 5.18 | 4.00 | 3.23 | 2.72 | 3.08 | 2.13 | 1.68 | 0.61 | 1.36 | 1.10 | -6.48 | 1.63 | 2.63 | 1.99 | 1.92 | 1.56 | 0.60 | 1.50 | 1.11 | 1.26 | 1.81 | 1.28 | 1.45 | 1.14 | 1.69 | 1.15 | 1.28 | 1.09 | 1.18 | 1.47 | 1.27 | 1.06 | 1.32 | 0.95 | 0.86 | 0.72 | 1.62 | 0.94 | 1.02 | 1.00 | 1.53 | 1.15 | 1.33 | 1.16 | 1.34 | 1.00 | 0.96 | 0.71 |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
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Revenues | 6892.87 | 6924.26 | 7849.16 | 8007.02 | 8514.52 | 8736.43 | 9323.02 | 9266.43 | 9460.84 | 9074.12 | 9016.08 | 8512.39 | 8562.63 | 8385.92 | 8454.19 | 7231.26 | 6606.49 | 6381.42 | 7338.19 | 7078.12 | 7344.55 | 7155.99 | 7918.18 | 7490.44 | 7392.53 | 6875.61 | 7539.45 | 6856.11 | 6422.23 | 5736.78 | 6442.89 | 5936.09 | 5972.10 | 5474.18 | 6751.34 | 5698.30 | 5829.99 | 5002.39 | 6396.88 | 5613.22 | 5676.54 | 5082.04 | 6153.36 | 5048.21 | 5306.09 | 4849.63 | 5402.70 | 4962.33 | 5150.56 | 4889.53 | 5440.47 | 5186.86 | 5539.93 | 5223.00 | 5238.16 | 4657.84 | 4613.31 | 4235.37 | |
Gain Loss On Investments | -4.62 | 0.10 | 14.63 | -6.16 | 0.50 | 10.31 | 8.36 | -3.48 | -9.74 | 2.01 | 2.05 | 1.39 | 6.73 | 2.79 | 8.53 | 2.73 | 10.90 | -16.81 | 3.97 | 1.13 | 1.39 | 5.35 | -10.22 | 1.07 | -2.56 | -2.45 | 0.02 | -15.00 | 0.75 | 1.98 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 29.74 | 29.74 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 6046.42 | 6066.43 | 6859.61 | 7027.42 | 7448.47 | 7622.61 | 8117.03 | 8079.52 | 8224.63 | 7866.62 | 7819.70 | 7436.62 | 7562.53 | 7455.81 | 7530.51 | 6442.67 | 5856.03 | 5653.03 | 6515.25 | 6279.28 | 6529.64 | 6294.30 | 6942.81 | 6566.67 | 6459.71 | 6006.67 | 6610.27 | 6110.38 | 5641.38 | 4999.66 | 5619.54 | 5162.93 | 5173.31 | 4725.28 | 5912.38 | 4955.94 | 5061.39 | 4317.06 | 5581.02 | 4884.53 | 4929.02 | 4378.21 | 5365.73 | 4376.55 | 4616.51 | 4207.56 | 4695.86 | 4299.61 | 4463.42 | 4208.95 | 4695.66 | 4475.72 | 4769.78 | 4500.49 | 4554.76 | 4049.05 | 4024.83 | 3697.43 | |
Gross Profit | 846.44 | 857.83 | 989.55 | 979.60 | 1066.05 | 1113.82 | 1205.99 | 1186.91 | 1236.21 | 1207.50 | 1196.38 | 1075.77 | 1000.11 | 930.11 | 923.69 | 788.59 | 750.46 | 728.39 | 822.94 | 798.84 | 814.91 | 861.69 | 975.37 | 923.78 | 932.82 | 868.94 | 930.13 | 843.36 | 823.97 | 759.89 | 823.35 | 773.16 | 798.79 | 748.90 | 838.97 | 742.37 | 768.60 | 685.32 | 815.86 | 728.69 | 747.52 | 703.83 | 787.62 | 671.66 | 689.57 | 642.07 | 706.84 | 662.72 | 687.14 | 680.58 | 744.81 | 711.14 | 770.15 | 722.51 | 683.40 | 608.79 | 588.48 | 537.93 | |
Costs And Expenses | 634.17 | 671.91 | 672.87 | 639.51 | 673.80 | 691.67 | 683.40 | 684.22 | 703.39 | 697.13 | 684.45 | 670.91 | 659.58 | 630.61 | 602.27 | 550.41 | 553.85 | 590.09 | 584.84 | 625.62 | 1364.10 | 616.13 | 640.99 | 633.47 | 645.99 | 632.95 | 659.21 | 607.37 | 6235.52 | 5567.83 | 6187.99 | 5737.41 | 5748.51 | 5292.81 | 6497.03 | 5512.51 | 5623.05 | 4824.95 | 6220.45 | 5413.40 | 5468.27 | 4904.30 | 5916.02 | 4885.48 | 5150.21 | 4712.08 | 5138.54 | 4798.51 | 4961.87 | 4702.08 | 5208.29 | 4977.69 | 5291.60 | 5003.84 | 5006.37 | 4473.32 | 4424.12 | NA | |
Selling General And Administrative Expense | 552.60 | 583.33 | 590.04 | 563.15 | 617.20 | 642.43 | 635.09 | 634.35 | 653.64 | 643.92 | 632.50 | 625.88 | 602.08 | 574.57 | 547.53 | 504.21 | 501.47 | 533.84 | 513.88 | 522.45 | 599.21 | 556.08 | 583.94 | 575.75 | 580.39 | 562.97 | 562.23 | 552.90 | 532.35 | 515.52 | 518.33 | 510.02 | 518.70 | 505.81 | 529.09 | 497.88 | 504.75 | 454.53 | 506.07 | 485.86 | 489.91 | 477.90 | 497.44 | 453.92 | 470.87 | 451.40 | 480.10 | 456.52 | 457.07 | 455.84 | 469.76 | 467.32 | 490.59 | 464.92 | 423.63 | 390.73 | 375.88 | 366.75 | |
Operating Income Loss | 212.28 | 185.92 | 316.68 | 340.08 | 392.25 | 422.15 | 522.60 | 502.69 | 532.83 | 510.38 | 511.93 | 404.87 | 340.52 | 299.50 | 321.41 | 238.18 | 196.61 | 138.30 | 238.11 | 173.22 | -549.19 | 245.56 | 334.38 | 290.31 | 286.83 | 236.00 | 270.91 | 235.99 | 229.82 | 191.72 | 254.90 | 198.68 | 223.59 | 181.36 | 254.31 | 185.79 | 206.94 | 177.43 | 176.43 | 199.82 | 208.27 | 177.74 | 237.34 | 162.74 | 155.88 | 137.55 | 264.17 | 163.82 | 188.69 | 187.45 | 232.18 | 209.16 | 248.33 | 219.17 | 231.79 | 184.52 | 189.19 | 145.27 | |
Interest Income Expense Net | -66.89 | -79.60 | -82.05 | -82.18 | -84.83 | -79.66 | -62.22 | -50.94 | -38.51 | -33.98 | -34.72 | -32.67 | -30.68 | -33.66 | -31.61 | -30.46 | -31.87 | -43.27 | -50.32 | -49.88 | -51.56 | -51.98 | -54.58 | -54.20 | -60.80 | -45.18 | -43.63 | -39.75 | -42.36 | -38.07 | -38.89 | -37.23 | -39.02 | -35.58 | -34.44 | -35.41 | -34.70 | -30.85 | -29.91 | -27.52 | -28.92 | -29.64 | -27.54 | -27.17 | -30.20 | -29.53 | -22.23 | -23.96 | -28.55 | -27.13 | -28.44 | -25.23 | -26.54 | -25.77 | -19.21 | -18.92 | -19.36 | -19.09 | |
Gains Losses On Extinguishment Of Debt | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.79 | -58.76 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 | 0.00 | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -1.57 | NA | |
Income Tax Expense Benefit | 29.76 | 22.04 | 53.82 | 52.24 | 72.38 | 76.55 | 116.72 | 105.50 | 114.41 | 112.36 | 107.84 | 82.93 | 74.11 | 61.03 | 59.34 | 44.71 | 40.85 | 27.89 | 57.46 | 29.34 | -52.37 | 53.91 | 32.47 | 57.05 | 51.68 | 46.59 | 172.13 | 46.20 | 29.57 | 39.22 | 53.23 | 44.93 | 51.46 | 41.05 | 61.11 | 41.76 | 47.97 | 40.87 | 32.77 | 57.38 | 52.47 | 42.33 | 77.08 | 40.49 | 37.00 | 27.77 | 69.46 | 38.32 | 47.08 | 48.78 | 29.98 | 53.74 | 66.89 | 59.87 | 56.50 | 48.73 | 53.86 | 40.29 | |
Profit Loss | 109.62 | 83.10 | 196.21 | 200.04 | 237.79 | 275.32 | 354.06 | 343.61 | 371.50 | 366.00 | 371.49 | 290.55 | 241.20 | 207.23 | 236.98 | 166.40 | 133.34 | 49.76 | 112.19 | 92.98 | -547.75 | 142.41 | 232.49 | 178.17 | 171.04 | 139.87 | 55.73 | 135.47 | 100.60 | 115.35 | 164.96 | 117.83 | 135.34 | 106.59 | 159.41 | 110.30 | 124.68 | 106.09 | 116.29 | 146.85 | 128.06 | 107.19 | 134.92 | 96.96 | 90.04 | 77.96 | 174.82 | 103.69 | 114.48 | 113.72 | 174.13 | 132.38 | 156.31 | 136.50 | 157.89 | 118.50 | 116.19 | 87.04 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.23 | 0.53 | 0.53 | 0.52 | 5.45 | -3.71 | 1.48 | 7.30 | 11.68 | 8.21 | 1.40 | 3.15 | -19.36 | 36.35 | 12.91 | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -23.77 | -95.24 | 166.23 | -104.51 | -0.24 | 6.87 | 246.01 | -183.95 | -195.18 | -42.18 | -26.82 | -38.42 | -4.29 | -20.43 | 152.45 | 63.42 | 32.25 | -87.52 | 98.45 | -80.49 | 8.07 | 10.53 | -16.87 | -37.38 | -145.96 | 45.48 | 34.93 | 54.71 | 135.14 | 39.09 | -142.56 | 18.52 | -49.60 | 72.54 | -36.17 | -36.51 | 50.55 | -196.50 | -104.52 | -167.96 | -8.44 | -9.26 | 47.71 | 82.52 | 15.79 | -65.61 | 32.35 | 32.62 | -107.10 | 57.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 108.70 | 83.60 | 194.54 | 198.66 | 236.56 | 273.75 | 349.40 | 342.40 | 370.33 | 364.75 | 371.21 | 290.03 | 240.64 | 206.32 | 236.07 | 166.06 | 132.80 | 49.50 | 112.01 | 92.13 | -548.97 | 140.74 | 230.65 | 176.53 | 169.91 | 139.09 | 53.88 | 134.63 | 99.68 | 113.77 | 164.52 | 117.73 | 134.27 | 106.23 | 158.49 | 109.24 | 123.93 | 106.06 | 116.18 | 146.86 | 127.88 | 107.12 | 134.83 | 96.78 | 89.94 | 77.88 | 174.70 | 103.62 | 114.38 | 113.63 | 174.09 | 132.22 | 156.20 | 136.31 | 157.89 | 118.50 | 116.19 | 87.05 | |
Comprehensive Income Net Of Tax | 85.16 | -10.49 | 358.81 | 95.44 | 238.93 | 277.54 | 592.02 | 160.53 | 177.29 | 323.44 | 345.26 | 252.52 | 235.90 | 187.75 | 386.50 | 228.24 | 164.80 | -37.77 | 209.59 | 13.05 | -541.41 | 151.92 | 214.25 | 139.29 | 25.61 | 184.83 | 88.19 | 188.13 | 232.22 | 152.27 | 25.18 | 135.78 | 85.89 | 176.77 | 120.90 | 72.70 | 174.48 | -90.44 | 11.66 | -21.10 | 119.45 | 97.86 | 182.54 | 179.29 | 105.73 | 12.27 | 207.06 | 136.23 | 7.29 | 171.74 | 130.21 | -10.29 | 185.78 | 215.51 | 138.49 | 256.41 | 49.57 | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
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Assets | 20107.77 | 20262.88 | 21726.17 | 20638.36 | 20535.90 | 20276.53 | 21763.18 | 20505.73 | 19894.45 | 19512.85 | 19535.54 | 17430.46 | 16842.77 | 16173.56 | 17053.91 | 15496.63 | 15604.46 | 15391.46 | 16400.80 | 15689.71 | 16024.37 | 16830.75 | 17784.44 | 16978.03 | 16748.81 | 16124.81 | 16462.81 | 15056.97 | 14200.02 | 13419.38 | 14206.37 | 13138.04 | 12946.81 | 12352.79 | 13021.93 | 12006.20 | 12111.81 | 11144.49 | 12442.86 | 11311.53 | 11559.59 | 11032.92 | 12060.88 | 10366.05 | 10507.72 | 10360.13 | 10785.69 | 10075.36 | 10034.90 | 10138.75 | 9829.08 | 9868.73 | 10070.03 | 9579.48 | 9600.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 20107.77 | 20262.88 | 21726.17 | 20638.36 | 20535.90 | 20276.53 | 21763.18 | 20505.73 | 19894.45 | 19512.85 | 19535.54 | 17430.46 | 16842.77 | 16173.56 | 17053.91 | 15496.63 | 15604.46 | 15391.46 | 16400.80 | 15689.71 | 16024.37 | 16830.75 | 17784.44 | 16978.03 | 16748.81 | 16124.81 | 16462.81 | 15056.97 | 14200.02 | 13419.38 | 14206.37 | 13138.04 | 12946.81 | 12352.79 | 13021.93 | 12006.20 | 12111.81 | 11144.49 | 12442.86 | 11311.53 | 11559.59 | 11032.92 | 12060.88 | 10366.05 | 10507.72 | 10360.13 | 10785.69 | 10075.36 | 10034.90 | 10138.75 | 9829.08 | 9868.73 | 10070.03 | 9579.48 | 9600.54 | NA | NA | NA | |
Stockholders Equity | 5743.30 | 5699.15 | 5805.46 | 5485.26 | 5586.35 | 5530.53 | 5546.36 | 5245.75 | 5340.47 | 5369.95 | 5282.30 | 5178.48 | 5164.92 | 5155.76 | 5089.32 | 4781.06 | 4694.82 | 4595.12 | 4811.92 | 4690.82 | 4768.73 | 5449.00 | 5324.99 | 5252.03 | 5118.79 | 5099.61 | 4951.54 | 4879.07 | 4706.68 | 4516.01 | 4413.44 | 4425.50 | 4394.50 | 4319.38 | 4142.44 | 4158.24 | 4124.03 | 4013.32 | 4153.97 | 4246.20 | 4303.30 | 4221.24 | 4180.23 | 4028.86 | 3819.91 | 3904.45 | 3983.22 | 3791.31 | 3719.78 | 3804.95 | 3668.81 | 3530.53 | 3630.50 | 3464.06 | 3251.20 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
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Assets Current | 16765.24 | 16901.06 | 18327.48 | 17305.96 | 17131.21 | 16866.85 | 18340.34 | 17131.12 | 16424.43 | 15941.48 | 15893.32 | 13725.66 | 13082.62 | 12367.07 | 13152.90 | 11659.90 | 11793.97 | 11588.06 | 12526.16 | 11839.65 | 12110.36 | 12253.88 | 13608.30 | 12719.43 | 12462.29 | 11767.21 | 12417.76 | 11039.17 | 10223.16 | 9484.50 | 10316.72 | 9191.26 | 9035.68 | 8427.57 | 9186.47 | 8181.80 | 8303.13 | 7701.31 | 9032.61 | 7829.70 | 8022.39 | 7486.76 | 8585.77 | 7277.82 | 7460.47 | 7305.48 | 7715.30 | 6964.55 | 7025.42 | 7169.65 | 7024.59 | 7101.67 | 7329.35 | 6901.91 | 7085.83 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 213.01 | 242.81 | 218.05 | 333.29 | NA | NA | 176.91 | NA | NA | NA | 222.19 | 215.93 | 244.07 | 227.70 | 373.62 | 227.02 | 205.83 | 201.00 | 300.10 | 262.25 | 269.99 | 351.90 | 509.33 | 474.19 | 330.52 | 548.64 | 730.08 | 584.34 | 419.92 | 521.56 | 534.32 | 384.42 | 495.77 | 394.65 | 273.09 | 336.74 | 399.72 | 305.29 | 400.36 | 258.23 | 308.94 | 258.28 | 390.60 | 251.79 | 345.89 | 364.15 | 409.68 | 358.55 | 325.83 | 739.71 | 396.89 | 544.57 | 531.02 | 521.30 | 926.32 | 509.72 | 576.66 | 810.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 213.01 | 242.81 | 218.05 | 333.29 | 240.38 | 205.55 | 176.91 | 333.99 | 225.60 | 242.79 | 222.19 | 215.93 | 244.07 | 227.70 | 373.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10886.50 | 11062.61 | 12238.07 | 10663.16 | 11035.90 | 10655.86 | 12322.72 | 11218.61 | 10851.47 | 10621.94 | 11123.95 | 9329.43 | 8846.72 | 8503.01 | 9205.34 | 7958.68 | 7954.04 | 7817.02 | 8482.69 | 7841.85 | 7976.60 | 7902.52 | 8945.46 | 8229.79 | 8076.90 | 7378.45 | 8171.09 | 7070.63 | 6531.45 | 5867.18 | 6746.69 | 5912.09 | 5704.63 | 5256.02 | 6161.42 | 5065.50 | 5084.53 | 4874.48 | 6043.85 | 5060.96 | 5137.80 | 4846.35 | 5769.76 | 4568.55 | 4723.60 | 4493.42 | 4923.90 | 4336.76 | 4401.68 | 4207.65 | 4482.12 | 4174.05 | 4347.41 | 4124.12 | 4102.87 | NA | NA | NA | |
Inventory Net | 4654.79 | 4797.05 | 5187.23 | 5805.52 | 5452.20 | 5525.78 | 5319.37 | 5083.38 | 4886.56 | 4645.12 | 4201.97 | 3834.99 | 3636.08 | 3275.39 | 3287.31 | 3235.80 | 3420.91 | 3334.30 | 3477.12 | 3503.48 | 3596.61 | 3734.91 | 3878.68 | 3722.81 | 3775.88 | 3572.71 | 3302.52 | 3168.77 | 3045.38 | 2905.50 | 2855.64 | 2605.41 | 2504.12 | 2441.80 | 2466.49 | 2478.91 | 2517.82 | 2255.17 | 2335.26 | 2242.77 | 2295.22 | 2094.44 | 2167.29 | 2165.98 | 2104.72 | 2066.52 | 2052.72 | 2079.45 | 2074.78 | 2011.44 | 1963.91 | 2193.79 | 2248.05 | 2074.97 | 1908.95 | NA | NA | NA | |
Other Assets Current | 1010.94 | 798.59 | 684.13 | 503.98 | 402.73 | 479.65 | 521.34 | 495.14 | 460.81 | 431.63 | 345.22 | 345.32 | 355.76 | 360.97 | 286.63 | 238.40 | 213.19 | 235.74 | 266.25 | 232.06 | 267.15 | 264.56 | 274.83 | 292.64 | 279.00 | 267.40 | 214.07 | 215.43 | 226.41 | 190.26 | 180.07 | 289.36 | 331.16 | 335.10 | 285.47 | 300.65 | 301.07 | 266.36 | 253.15 | 267.73 | 280.44 | 287.69 | 258.12 | 291.49 | 286.26 | 381.40 | 329.00 | 189.80 | 223.14 | 210.85 | 181.68 | 189.26 | 202.87 | 181.52 | 147.69 | NA | NA | NA | |
Land | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.74 | 5.69 | 5.69 | 5.69 | 7.94 | 7.82 | 7.74 | 7.73 | 7.79 | 7.75 | 7.87 | 7.84 | 7.88 | 13.17 | 13.20 | 13.29 | 12.87 | 12.85 | 13.26 | 15.36 | 23.46 | 23.86 | 23.72 | 23.63 | 23.55 | 23.59 | 23.59 | 23.54 | 23.77 | 23.87 | 24.02 | 24.04 | 24.05 | 24.00 | 23.91 | 23.87 | 23.94 | 23.86 | 23.78 | 23.93 | 23.79 | 23.78 | 24.54 | 24.34 | 24.21 | NA | NA | NA | |
Machinery And Equipment Gross | 1623.87 | 1624.41 | 1632.61 | 1616.94 | 1612.01 | 1602.07 | 1583.66 | 1544.46 | 1528.88 | 1533.69 | 1523.92 | 1537.67 | 1530.54 | 1521.49 | 1553.37 | 1528.73 | 1501.92 | 1492.80 | 1481.53 | 1438.60 | 1443.90 | 1428.76 | 1425.93 | 1415.62 | 1371.84 | 1362.69 | 1330.73 | 1306.89 | 1264.00 | 1345.43 | 1297.66 | 1353.86 | 1322.47 | 1296.82 | 1250.12 | 1234.21 | 1202.21 | 1156.98 | 1146.05 | 1127.65 | 1163.46 | 1137.99 | 1113.99 | 1105.55 | 1072.66 | 1050.21 | 1030.98 | 1003.82 | 975.38 | 962.05 | 934.56 | 922.19 | 924.85 | NA | 863.77 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1819.67 | 1826.39 | 1833.88 | 1808.42 | 1804.34 | 1793.55 | 1773.56 | 1734.24 | 1719.24 | 1724.38 | 1715.75 | 1731.57 | 1720.91 | 1704.80 | 1768.92 | 1732.81 | 1698.22 | 1686.07 | 1662.69 | 1610.89 | 1607.90 | 1593.93 | 1592.53 | 1588.54 | 1543.73 | 1539.88 | 1504.26 | 1478.61 | 1435.19 | 1550.96 | 1496.25 | 1551.85 | 1517.32 | 1488.01 | 1435.67 | 1422.37 | 1385.27 | 1328.67 | 1314.35 | 1295.35 | 1332.27 | 1306.38 | 1280.62 | 1275.79 | 1251.63 | 1225.65 | 1206.93 | 1176.90 | 1145.10 | 1135.91 | 1105.56 | 1089.62 | 1096.37 | 1069.65 | 1024.72 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1319.94 | 1309.30 | 1303.14 | 1272.21 | 1246.12 | 1214.10 | 1177.11 | 1138.37 | 1093.66 | 1066.18 | 1032.94 | 1026.17 | 993.50 | 957.26 | 969.32 | 938.96 | 900.03 | 882.65 | 859.58 | 805.63 | 793.98 | 774.33 | 767.83 | 749.98 | 707.93 | 690.01 | 665.78 | 663.23 | 645.26 | 764.37 | 739.96 | 801.34 | 779.77 | 762.68 | 735.50 | 732.37 | 713.83 | 686.03 | 678.05 | 660.64 | 690.84 | 664.86 | 648.23 | 659.25 | 646.47 | 624.12 | 607.29 | 593.74 | 573.12 | 572.39 | 549.33 | 538.91 | 552.15 | 539.67 | 519.18 | NA | NA | NA | |
Amortization Of Intangible Assets | 7.50 | 7.50 | 7.40 | 7.90 | 7.90 | 8.00 | 8.20 | 8.70 | 8.83 | 9.02 | 9.09 | 9.20 | 9.32 | 9.33 | 9.38 | 9.35 | 9.73 | 9.96 | 14.31 | 10.44 | 11.41 | 11.93 | 12.26 | 11.62 | 11.96 | 13.52 | 12.16 | 12.64 | 12.36 | 12.90 | 13.63 | 13.89 | 14.45 | 12.91 | 11.74 | 14.27 | 13.92 | 11.11 | 11.14 | 11.11 | 10.87 | 10.95 | 10.01 | 8.94 | 8.87 | 8.96 | 9.14 | 8.74 | 8.96 | 9.67 | 9.93 | 9.27 | 9.28 | 6.88 | 6.50 | 5.34 | 4.65 | NA | |
Property Plant And Equipment Net | 499.72 | 517.09 | 530.74 | 536.20 | 558.22 | 579.45 | 596.46 | 595.87 | 625.59 | 658.20 | 682.81 | 705.39 | 727.41 | 747.54 | 799.61 | 793.86 | 798.19 | 803.42 | 803.11 | 805.26 | 813.92 | 819.60 | 824.70 | 838.56 | 835.80 | 849.87 | 838.48 | 815.38 | 789.93 | 786.60 | 756.30 | 750.51 | 737.55 | 725.32 | 700.18 | 690.00 | 671.45 | 642.63 | 636.30 | 634.71 | 641.43 | 641.52 | 632.39 | 616.54 | 605.17 | 601.54 | 599.64 | 583.15 | 571.97 | 563.52 | 556.23 | 550.71 | 544.22 | 529.98 | 505.54 | NA | NA | NA | |
Goodwill | 2052.70 | 2054.54 | 2050.43 | 2021.99 | 2044.21 | 2036.08 | 2027.63 | 1979.23 | 2020.57 | 2067.25 | 2080.37 | 2090.25 | 2106.18 | 2101.94 | 2115.47 | 2074.28 | 2052.13 | 2044.90 | 2061.32 | 2041.07 | 2067.50 | 2632.45 | 2624.69 | 2659.34 | 2673.12 | 2703.54 | 2470.05 | 2470.58 | 2446.86 | 2405.16 | 2392.22 | 2441.85 | 2418.96 | 2437.03 | 2368.83 | 2366.97 | 2341.47 | 2102.19 | 2069.21 | 2076.69 | 2081.93 | 2083.89 | 2039.29 | 1732.79 | 1704.30 | 1704.24 | 1711.70 | 1705.81 | 1638.86 | 1615.21 | 1473.33 | 1470.60 | 1432.59 | 1381.47 | 1336.35 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 112.47 | 119.27 | 127.44 | 134.81 | 142.92 | 151.22 | 159.14 | 166.39 | 175.85 | 185.75 | 195.03 | 204.46 | 214.26 | 223.85 | 233.82 | 241.29 | 249.53 | 260.95 | 271.90 | 277.72 | 290.24 | 369.29 | 372.64 | 313.47 | 328.96 | 348.38 | 286.21 | 307.38 | 317.44 | 325.92 | 336.88 | 355.97 | 365.60 | 383.50 | 389.33 | 414.43 | 424.77 | 341.59 | 335.71 | 421.71 | 419.28 | 430.48 | 426.07 | 393.05 | 395.17 | 403.97 | 414.03 | 424.55 | 406.32 | 420.73 | 392.76 | NA | NA | NA | 310.85 | NA | NA | NA | |
Other Assets Noncurrent | 617.23 | 612.05 | 627.34 | 576.35 | 597.20 | 583.25 | 574.51 | 566.76 | 582.27 | 594.93 | 620.31 | 635.67 | 643.36 | 655.84 | 675.76 | 650.95 | 629.89 | 613.79 | 651.36 | 640.61 | 656.20 | 670.23 | 270.42 | 362.05 | 362.45 | 367.64 | 361.97 | 337.83 | 336.26 | 328.82 | 315.84 | 309.39 | 313.02 | 304.81 | 303.75 | 280.51 | 298.22 | 284.17 | 299.91 | 280.66 | 326.15 | 321.90 | 310.13 | 279.40 | 277.11 | 278.35 | 279.41 | 333.07 | 330.14 | 306.15 | 321.58 | 686.64 | 703.96 | 705.80 | 613.36 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 11318.67 | 11360.62 | 13187.88 | 11936.03 | 10669.30 | 10390.10 | 12389.60 | 11418.07 | 11033.09 | 10671.64 | 11326.09 | 9501.88 | 9072.70 | 8393.01 | 9130.88 | 7914.71 | 8132.43 | 7913.18 | 8258.16 | 7371.64 | 7377.96 | 7034.12 | 8790.43 | 7841.46 | 7393.40 | 6955.09 | 7956.57 | 6979.00 | 6439.43 | 6033.29 | 6689.22 | 5523.10 | 5457.87 | 4920.80 | 6056.15 | 4633.72 | 4977.17 | 4287.45 | 5838.02 | 4474.95 | 4771.42 | 4296.96 | 5301.95 | 4080.11 | 4273.95 | 3927.34 | 4910.21 | 4454.05 | 4080.22 | 3799.34 | 3958.93 | 4301.58 | 4622.39 | 4301.53 | 4343.24 | NA | NA | NA | |
Debt Current | 860.54 | 945.70 | 1653.95 | 1588.66 | 488.17 | 144.26 | 589.88 | 604.52 | 626.05 | 317.40 | 382.62 | 353.92 | 356.99 | 361.33 | 158.63 | 166.13 | 244.32 | 377.18 | 331.43 | 356.84 | 279.16 | 138.69 | 246.26 | 158.15 | 114.91 | 38.22 | 356.81 | 380.21 | 427.03 | 471.75 | 93.83 | 77.35 | 111.26 | 46.14 | 44.02 | 85.80 | 86.81 | 13.64 | 13.45 | 17.47 | 17.34 | 16.45 | 23.88 | 30.97 | 24.92 | 36.96 | 364.36 | 379.47 | 27.41 | 30.55 | 33.84 | 431.63 | 550.65 | 449.91 | 61.21 | NA | NA | NA | |
Accounts Payable Current | 8770.86 | 8940.31 | 10070.01 | 9090.55 | 8981.21 | 8976.30 | 10460.42 | 9540.45 | 9162.53 | 9110.39 | 9617.08 | 8005.21 | 7625.84 | 7045.76 | 7937.89 | 6849.25 | 6967.18 | 6662.33 | 7046.22 | 6181.41 | 6245.07 | 6034.46 | 7631.88 | 6886.22 | 6487.69 | 6110.75 | 6756.83 | 5799.72 | 5270.31 | 4820.09 | 5774.15 | 4747.23 | 4644.65 | 4206.66 | 5192.66 | 3852.31 | 4171.13 | 3627.25 | 5027.10 | 3806.70 | 4074.63 | 3627.46 | 4503.20 | 3431.34 | 3633.72 | 3282.02 | 3769.27 | 3372.04 | 3440.93 | 3160.14 | 3264.09 | 3235.39 | 3414.44 | 3220.83 | 3644.99 | NA | NA | NA | |
Accrued Liabilities Current | 1687.27 | 1474.61 | 1463.91 | 1256.82 | 1199.92 | 1269.54 | 1339.30 | 1273.10 | 1244.51 | 1243.85 | 1326.39 | 1142.75 | 1089.87 | 985.93 | 1034.36 | 899.33 | 920.93 | 873.67 | 880.51 | 833.39 | 853.74 | 860.98 | 912.29 | 797.09 | 790.81 | 806.12 | 842.93 | 799.07 | 742.09 | 741.45 | 821.24 | 698.52 | 701.96 | 668.00 | 819.46 | 695.62 | 719.23 | 646.56 | 797.46 | 650.78 | 679.45 | 653.05 | 774.87 | 617.80 | 615.30 | 608.36 | 776.59 | 702.55 | 611.88 | 608.65 | 661.00 | 634.55 | 657.30 | 630.79 | 637.04 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
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Long Term Debt Noncurrent | 2479.31 | 2632.25 | 2153.55 | 2615.00 | 3672.83 | 3719.06 | 3182.96 | 3187.03 | 2856.49 | 2790.82 | 2244.44 | 2039.76 | 1884.39 | 1903.85 | 2097.94 | 2097.74 | 2098.37 | 2222.79 | 2640.13 | 2942.29 | 3157.27 | 3575.89 | 3239.11 | 3352.13 | 3690.33 | 3533.05 | 2933.05 | 2802.96 | 2642.04 | 2459.85 | 2696.33 | 2704.85 | 2619.00 | 2649.04 | 2380.57 | 2748.28 | 2544.39 | 2456.57 | 2075.45 | 2211.04 | 2103.96 | 2142.99 | 2226.13 | 1913.85 | 2072.62 | 2204.81 | 1587.48 | 1561.98 | 1957.87 | 2250.46 | 1927.82 | 1791.71 | 1564.28 | 1558.58 | 1761.20 | NA | NA | NA | |
Minority Interest | 70.75 | 70.19 | 71.84 | 68.21 | 68.13 | 69.65 | 65.00 | 56.94 | 57.82 | 58.93 | 58.55 | 59.15 | 59.54 | 58.69 | 59.63 | 56.71 | 55.13 | 54.48 | 54.47 | 53.43 | 53.99 | 52.41 | 51.38 | 50.02 | 48.52 | 49.21 | 48.69 | 46.22 | 44.18 | 40.80 | 52.18 | 54.96 | 54.38 | 54.73 | 52.37 | 54.37 | 55.89 | 4.97 | 4.94 | 4.83 | 4.84 | 4.67 | 4.60 | 4.51 | 4.32 | 4.22 | 4.14 | 4.02 | 3.94 | 3.85 | 6.45 | 6.40 | 3.54 | NA | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 495.73 | 500.67 | 507.42 | 533.85 | 539.29 | 567.20 | 579.26 | 597.95 | 606.59 | 621.51 | 624.16 | 651.20 | 661.22 | 662.25 | 676.14 | 646.41 | 623.71 | 605.88 | 636.12 | 631.53 | 666.42 | 719.33 | 378.54 | 482.40 | 497.77 | 487.85 | 572.97 | 349.72 | 367.70 | 369.43 | 355.19 | 429.63 | 421.05 | 408.83 | 390.39 | 411.58 | 410.33 | 382.17 | 370.47 | 374.51 | 376.07 | 367.06 | 347.98 | 338.73 | 336.92 | 319.31 | 300.64 | 264.01 | 273.08 | 280.14 | 267.07 | 238.50 | 249.32 | 251.89 | 244.90 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | 210.11 | NA | NA | NA | 227.04 | NA | NA | NA | 221.75 | NA | NA | NA | 260.57 | NA | NA | NA | 251.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5743.30 | 5699.15 | 5805.46 | 5485.26 | 5586.35 | 5530.53 | 5546.36 | 5245.75 | 5340.47 | 5369.95 | 5282.30 | 5178.48 | 5164.92 | 5155.76 | 5089.32 | 4781.06 | 4694.82 | 4595.12 | 4811.92 | 4690.82 | 4768.73 | 5449.00 | 5324.99 | 5252.03 | 5118.79 | 5099.61 | 4951.54 | 4879.07 | 4706.68 | 4516.01 | 4413.44 | 4425.50 | 4394.50 | 4319.38 | 4142.44 | 4158.24 | 4124.03 | 4013.32 | 4153.97 | 4246.20 | 4303.30 | 4221.24 | 4180.23 | 4028.86 | 3819.91 | 3904.45 | 3983.22 | 3791.31 | 3719.78 | 3804.95 | 3668.81 | 3530.53 | 3630.50 | 3464.06 | 3251.20 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5814.05 | 5769.34 | 5877.31 | 5553.48 | 5654.47 | 5600.18 | 5611.35 | 5302.69 | 5398.28 | 5428.88 | 5340.85 | 5237.63 | 5224.46 | 5214.45 | 5148.95 | 4837.77 | 4749.95 | 4649.61 | 4866.39 | 4744.25 | 4822.72 | 5501.41 | 5376.37 | 5302.04 | 5167.31 | 5148.81 | 5000.22 | 4925.29 | 4750.86 | 4556.81 | 4465.62 | 4480.46 | 4448.88 | 4374.11 | 4194.81 | 4212.61 | 4179.92 | 4018.29 | 4158.91 | 4251.03 | 4308.15 | 4225.91 | 4184.83 | 4033.36 | 3824.23 | 3908.67 | 3987.36 | 3795.33 | 3723.73 | 3808.80 | 3675.26 | 3536.93 | 3634.04 | 3467.48 | 3251.20 | NA | NA | NA | |
Common Stock Value | 58.05 | 57.95 | 57.69 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.38 | 125.38 | 125.38 | 125.38 | 125.34 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 574.53 | 565.17 | 553.34 | 1205.79 | 1203.06 | 1203.13 | 1208.71 | 1201.18 | 1198.53 | 1186.60 | 1189.85 | 1183.01 | 1175.47 | 1166.55 | 1165.85 | 1157.15 | 1151.89 | 1145.74 | 1150.01 | 1143.83 | 1136.65 | 1128.76 | 1135.93 | 1129.35 | 1117.39 | 1105.11 | 1114.17 | 1107.12 | 1098.98 | 1089.72 | 1112.11 | 1102.70 | 1092.32 | 1082.10 | 1107.31 | 1094.86 | 1083.88 | 1071.89 | 1086.08 | 1076.12 | 1065.66 | 1056.33 | 1071.08 | 1058.83 | 1051.24 | 1046.37 | 1086.24 | 1077.94 | 1068.53 | 1062.54 | 1076.28 | 1070.78 | 1062.37 | 1050.60 | 1063.46 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 5982.52 | 5873.82 | 5790.22 | 9923.80 | 9725.14 | 9488.58 | 9214.83 | 8865.43 | 8523.03 | 8152.70 | 7787.95 | 7416.74 | 7126.71 | 6886.07 | 6679.75 | 6443.68 | 6277.62 | 6144.82 | 6131.25 | 6019.23 | 5927.10 | 6476.07 | 6335.34 | 6104.68 | 5928.15 | 5758.23 | 5599.19 | 5545.31 | 5410.68 | 5311.00 | 5197.23 | 5032.71 | 4914.98 | 4780.72 | 4674.48 | 4515.99 | 4406.74 | 4282.81 | 4176.75 | 4060.58 | 3913.71 | 3785.83 | 3678.71 | 3543.88 | 3447.10 | 3357.16 | 3279.29 | 3104.59 | 3000.97 | 2886.59 | 2772.96 | 2598.87 | 2466.65 | 2310.46 | 2174.15 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -415.67 | -392.13 | -298.04 | -462.31 | -359.10 | -361.47 | -365.26 | -607.88 | -426.01 | -232.97 | -191.66 | -165.71 | -128.20 | -123.46 | -104.89 | -255.31 | -317.49 | -349.48 | -262.21 | -359.79 | -280.71 | -288.27 | -299.45 | -283.05 | -245.81 | -101.50 | -125.00 | -159.31 | -212.82 | -345.36 | -383.85 | -244.51 | -262.56 | -214.18 | -284.71 | NA | NA | NA | -64.62 | NA | NA | -9.26 | 225.55 | 177.84 | 95.32 | 79.53 | 145.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 456.12 | 405.66 | 297.75 | 5307.44 | 5108.19 | 4925.14 | 4637.35 | 4338.41 | 4080.51 | 3861.79 | 3629.26 | 3380.98 | 3134.48 | 2898.83 | 2776.82 | 2689.88 | 2542.63 | 2471.38 | 2332.55 | 2237.88 | 2139.74 | 1992.98 | 1972.25 | 1824.37 | 1806.36 | 1787.65 | 1762.24 | 1739.47 | 1715.59 | 1664.78 | 1637.48 | 1590.82 | 1475.67 | 1454.69 | 1480.07 | 1330.92 | 1281.46 | 1205.70 | 1169.67 | 1055.83 | 1009.35 | 962.63 | 920.53 | 877.12 | 899.18 | 704.04 | 652.87 | 629.23 | 555.11 | 456.67 | 434.96 | 437.51 | 339.44 | 308.33 | 318.49 | NA | NA | NA | |
Minority Interest | 70.75 | 70.19 | 71.84 | 68.21 | 68.13 | 69.65 | 65.00 | 56.94 | 57.82 | 58.93 | 58.55 | 59.15 | 59.54 | 58.69 | 59.63 | 56.71 | 55.13 | 54.48 | 54.47 | 53.43 | 53.99 | 52.41 | 51.38 | 50.02 | 48.52 | 49.21 | 48.69 | 46.22 | 44.18 | 40.80 | 52.18 | 54.96 | 54.38 | 54.73 | 52.37 | 54.37 | 55.89 | 4.97 | 4.94 | 4.83 | 4.84 | 4.67 | 4.60 | 4.51 | 4.32 | 4.22 | 4.14 | 4.02 | 3.94 | 3.85 | 6.45 | 6.40 | 3.54 | NA | 0.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.25 | 13.45 | NA | 6.52 | 8.85 | 19.50 | NA | 3.77 | 13.88 | 17.35 | NA | 7.64 | 8.74 | 13.22 | NA | 6.29 | 8.40 | 13.92 | NA | 7.12 | 8.54 | 19.09 | NA | 12.63 | 12.62 | 13.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.14 | NA | NA | NA | 0.14 | NA | NA | NA | 0.14 | NA | NA | NA | 0.16 | NA | NA | NA | 0.14 | NA | NA | NA | -0.15 | NA | NA | NA | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 320.18 | 403.21 | 286.74 | 321.71 | -126.80 | 223.80 | 108.69 | 141.07 | -82.58 | -200.25 | 27.89 | 114.25 | 281.38 | -4.54 | 200.01 | 274.73 | 418.25 | 466.87 | 494.80 | 286.77 | 405.42 | -329.00 | 263.13 | 494.40 | -409.77 | -75.08 | 122.78 | 134.89 | -112.22 | -20.89 | 220.05 | 24.42 | 147.92 | -36.59 | 544.13 | -108.49 | 461.03 | -241.60 | 457.05 | -67.22 | 159.44 | 124.04 | 215.05 | 81.13 | 333.92 | -179.40 | 187.75 | 176.33 | 60.62 | 250.34 | 146.50 | 119.08 | 34.97 | -179.67 | 462.04 | -23.73 | 64.68 | -282.22 | |
Net Cash Provided By Used In Investing Activities | -20.79 | -24.40 | -25.51 | -20.67 | -16.90 | -9.25 | -23.74 | -18.27 | -16.60 | 0.90 | -20.38 | -20.80 | -20.93 | 1.99 | -34.66 | -39.13 | -31.57 | -33.44 | -53.62 | -50.72 | -38.36 | -30.88 | -47.52 | -43.62 | -35.41 | -336.41 | -57.50 | -48.25 | -28.77 | -54.23 | -34.16 | -61.48 | -50.06 | -95.75 | -40.07 | -86.47 | -375.25 | -162.23 | -67.98 | -54.63 | -29.16 | -93.07 | -355.25 | -65.91 | -26.81 | -39.13 | -127.32 | -30.76 | -68.27 | -182.80 | -34.91 | -108.92 | -105.49 | -397.19 | -155.97 | -314.40 | -188.23 | -23.77 | |
Net Cash Provided By Used In Financing Activities | -317.25 | -317.66 | -451.47 | -156.66 | 152.87 | -210.96 | -346.05 | 68.23 | 160.02 | 227.58 | 11.08 | -92.76 | -258.45 | -123.17 | -92.91 | -229.42 | -374.83 | -529.94 | -423.65 | -236.89 | -426.61 | 180.78 | -175.32 | -313.74 | 216.74 | 235.48 | 75.35 | 90.04 | 27.39 | 63.96 | -37.34 | -67.16 | 16.94 | 253.62 | -560.82 | 151.31 | 1.97 | 323.36 | -254.02 | 63.28 | -85.31 | -158.84 | 260.94 | -134.05 | -339.97 | 186.50 | -34.24 | -106.61 | -394.86 | 278.03 | -260.10 | 3.88 | 68.97 | 173.33 | 107.26 | 244.46 | -92.16 | 11.32 |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 320.18 | 403.21 | 286.74 | 321.71 | -126.80 | 223.80 | 108.69 | 141.07 | -82.58 | -200.25 | 27.89 | 114.25 | 281.38 | -4.54 | 200.01 | 274.73 | 418.25 | 466.87 | 494.80 | 286.77 | 405.42 | -329.00 | 263.13 | 494.40 | -409.77 | -75.08 | 122.78 | 134.89 | -112.22 | -20.89 | 220.05 | 24.42 | 147.92 | -36.59 | 544.13 | -108.49 | 461.03 | -241.60 | 457.05 | -67.22 | 159.44 | 124.04 | 215.05 | 81.13 | 333.92 | -179.40 | 187.75 | 176.33 | 60.62 | 250.34 | 146.50 | 119.08 | 34.97 | -179.67 | 462.04 | -23.73 | 64.68 | -282.22 | |
Net Income Loss | 108.70 | 83.60 | 194.54 | 198.66 | 236.56 | 273.75 | 349.40 | 342.40 | 370.33 | 364.75 | 371.21 | 290.03 | 240.64 | 206.32 | 236.07 | 166.06 | 132.80 | 49.50 | 112.01 | 92.13 | -548.97 | 140.74 | 230.65 | 176.53 | 169.91 | 139.09 | 53.88 | 134.63 | 99.68 | 113.77 | 164.52 | 117.73 | 134.27 | 106.23 | 158.49 | 109.24 | 123.93 | 106.06 | 116.18 | 146.86 | 127.88 | 107.12 | 134.83 | 96.78 | 89.94 | 77.88 | 174.70 | 103.62 | 114.38 | 113.63 | 174.09 | 132.22 | 156.20 | 136.31 | 157.89 | 118.50 | 116.19 | 87.05 | |
Profit Loss | 109.62 | 83.10 | 196.21 | 200.04 | 237.79 | 275.32 | 354.06 | 343.61 | 371.50 | 366.00 | 371.49 | 290.55 | 241.20 | 207.23 | 236.98 | 166.40 | 133.34 | 49.76 | 112.19 | 92.98 | -547.75 | 142.41 | 232.49 | 178.17 | 171.04 | 139.87 | 55.73 | 135.47 | 100.60 | 115.35 | 164.96 | 117.83 | 135.34 | 106.59 | 159.41 | 110.30 | 124.68 | 106.09 | 116.29 | 146.85 | 128.06 | 107.19 | 134.92 | 96.96 | 90.04 | 77.96 | 174.82 | 103.69 | 114.48 | 113.72 | 174.13 | 132.38 | 156.31 | 136.50 | 157.89 | 118.50 | 116.19 | 87.04 | |
Depreciation Depletion And Amortization | 41.04 | 41.73 | 43.17 | 45.01 | 46.26 | 46.68 | 45.59 | 46.23 | 47.25 | 48.30 | 48.20 | 48.05 | 48.54 | 50.33 | 48.40 | 46.73 | 46.81 | 47.11 | 50.05 | 45.23 | 46.98 | 47.53 | 47.18 | 45.53 | 46.42 | 47.25 | 40.50 | 38.57 | 37.38 | 37.14 | 37.68 | 40.19 | 40.39 | 40.93 | 37.90 | 40.94 | 39.75 | 37.16 | 40.69 | 39.07 | 39.71 | 36.57 | 34.60 | 32.44 | 32.60 | 31.50 | 30.45 | 27.82 | 28.04 | 29.05 | 28.73 | 25.80 | 26.01 | 22.94 | 21.91 | 19.21 | 17.76 | 18.48 | |
Increase Decrease In Other Operating Capital Net | 221.47 | 97.56 | 220.63 | 77.90 | -18.84 | -33.39 | 7.22 | 26.82 | 22.66 | 79.43 | 33.33 | -23.03 | -15.53 | 33.87 | 31.09 | 17.02 | -19.91 | 10.23 | 45.15 | -37.26 | -11.83 | 40.78 | -31.02 | 41.65 | 29.49 | 94.28 | -188.25 | 38.82 | 61.36 | 13.96 | -23.44 | -37.02 | -17.45 | 55.59 | 4.05 | 14.82 | 11.92 | -2.83 | -6.81 | -31.42 | -11.06 | 32.60 | -34.58 | -6.43 | -103.69 | 45.44 | 10.35 | -15.83 | 32.02 | 26.10 | -20.42 | -36.35 | 107.35 | -51.33 | -54.80 | -22.58 | 120.11 | -23.47 | |
Increase Decrease In Accounts Receivable | -155.89 | -1057.68 | 1396.10 | -260.75 | 377.12 | -1701.89 | 801.43 | 594.77 | 464.92 | -430.71 | 1846.89 | 545.31 | 313.74 | -596.78 | 1075.00 | -87.40 | 112.44 | -558.61 | 578.06 | -21.36 | 54.44 | -949.99 | 752.89 | 180.77 | 863.49 | -789.84 | 1063.51 | 457.04 | 528.95 | -926.90 | 972.40 | 193.79 | 467.49 | -996.74 | 1125.27 | 22.87 | -143.88 | -935.27 | 1078.06 | 41.48 | 306.79 | -904.72 | 959.43 | -225.38 | 227.82 | -388.98 | 554.20 | -115.53 | 214.04 | -334.01 | 329.94 | -22.87 | 164.97 | -278.55 | 454.27 | 50.63 | 308.82 | -8.09 | |
Increase Decrease In Inventories | -130.66 | -362.81 | -664.33 | 383.65 | -58.15 | 199.52 | 154.02 | 255.87 | 294.99 | 460.90 | 378.84 | 211.55 | 357.06 | 13.15 | 16.25 | -207.65 | 80.47 | -133.39 | -40.45 | -64.47 | -143.74 | -134.40 | 162.82 | -43.87 | 239.30 | 260.62 | 124.02 | 105.88 | 111.76 | 38.19 | 286.31 | 95.18 | 67.10 | -44.61 | -2.10 | -37.94 | 131.40 | -48.57 | 112.86 | -32.74 | 202.67 | -72.00 | -72.90 | 34.31 | 34.49 | 25.38 | -37.14 | -6.30 | 81.46 | 24.36 | -214.78 | -4.17 | 151.78 | -37.98 | -98.29 | 149.72 | 346.62 | 99.25 | |
Increase Decrease In Accounts Payable | -160.03 | -1077.79 | 898.39 | 157.48 | -8.56 | -1504.70 | 779.22 | 482.06 | 162.37 | -477.82 | 1630.58 | 413.99 | 562.46 | -840.12 | 988.88 | -176.97 | 292.02 | -343.05 | 827.61 | -3.01 | 193.83 | -1540.01 | 764.73 | 412.42 | 451.09 | -691.82 | 930.41 | 487.90 | 380.65 | -982.36 | 1095.53 | 93.31 | 429.42 | -1036.09 | 1352.10 | -298.55 | 259.29 | -1279.44 | 1260.89 | -222.13 | 449.23 | -859.29 | 808.16 | -237.26 | 343.71 | -467.80 | 374.96 | -77.51 | 244.62 | -135.20 | 42.79 | -97.48 | 163.09 | -574.00 | 555.35 | -63.32 | 580.02 | -272.91 | |
Deferred Income Tax Expense Benefit | -4.60 | -2.80 | -40.94 | -19.64 | -25.87 | -7.53 | -14.52 | 8.15 | -8.04 | 1.35 | 15.39 | -2.71 | -1.59 | 13.66 | -9.26 | -7.37 | 13.73 | 32.61 | 15.20 | 6.36 | -78.81 | 6.97 | -16.53 | 5.06 | 15.52 | -2.82 | 25.15 | 1.44 | -2.11 | 13.94 | -2.06 | 2.52 | 5.11 | 22.55 | -21.05 | 0.38 | 14.12 | 12.39 | -37.11 | -4.61 | 5.34 | 10.64 | -15.04 | -4.24 | -0.04 | 19.58 | -23.38 | 1.63 | -2.63 | 18.96 | -10.90 | 0.01 | 0.57 | -1.06 | -11.89 | 4.05 | 9.88 | 15.09 | |
Share Based Compensation | 8.25 | 13.45 | 6.70 | 6.52 | 8.85 | 19.50 | 7.92 | 3.77 | 13.88 | 17.35 | 6.51 | 7.64 | 8.74 | 13.22 | 6.69 | 6.29 | 8.40 | 13.92 | 6.32 | 7.12 | 8.54 | 19.09 | 8.13 | 12.44 | 12.67 | 12.99 | 8.82 | 8.91 | 9.82 | 11.57 | 10.04 | 10.51 | 10.40 | 8.88 | 13.49 | 11.78 | 12.09 | 9.92 | 10.65 | 11.12 | 10.37 | 9.80 | 12.68 | 11.46 | 6.80 | 5.98 | 9.69 | 10.71 | 6.89 | 7.25 | 8.95 | 9.10 | 10.82 | 10.36 | 9.62 | 7.94 | 8.59 | 8.47 |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -20.79 | -24.40 | -25.51 | -20.67 | -16.90 | -9.25 | -23.74 | -18.27 | -16.60 | 0.90 | -20.38 | -20.80 | -20.93 | 1.99 | -34.66 | -39.13 | -31.57 | -33.44 | -53.62 | -50.72 | -38.36 | -30.88 | -47.52 | -43.62 | -35.41 | -336.41 | -57.50 | -48.25 | -28.77 | -54.23 | -34.16 | -61.48 | -50.06 | -95.75 | -40.07 | -86.47 | -375.25 | -162.23 | -67.98 | -54.63 | -29.16 | -93.07 | -355.25 | -65.91 | -26.81 | -39.13 | -127.32 | -30.76 | -68.27 | -182.80 | -34.91 | -108.92 | -105.49 | -397.19 | -155.97 | -314.40 | -188.23 | -23.77 | |
Payments To Acquire Property Plant And Equipment | 22.10 | 29.54 | 25.51 | 20.67 | 16.99 | 20.11 | 24.06 | 18.54 | 16.97 | 19.27 | 20.77 | 21.18 | 20.93 | 20.18 | 34.03 | 30.01 | 31.57 | 27.97 | 30.11 | 31.44 | 47.82 | 33.81 | 30.44 | 38.35 | 31.82 | 34.73 | 54.35 | 47.69 | 39.79 | 62.12 | 38.35 | 38.01 | 39.08 | 49.26 | 41.74 | 44.24 | 37.67 | 31.15 | 34.62 | 25.88 | 29.16 | 32.84 | 30.70 | 31.90 | 26.81 | 26.75 | 36.65 | 26.71 | 26.61 | 22.25 | 25.67 | 27.93 | 42.16 | 18.18 | 28.88 | 26.75 | 29.11 | 27.51 |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -317.25 | -317.66 | -451.47 | -156.66 | 152.87 | -210.96 | -346.05 | 68.23 | 160.02 | 227.58 | 11.08 | -92.76 | -258.45 | -123.17 | -92.91 | -229.42 | -374.83 | -529.94 | -423.65 | -236.89 | -426.61 | 180.78 | -175.32 | -313.74 | 216.74 | 235.48 | 75.35 | 90.04 | 27.39 | 63.96 | -37.34 | -67.16 | 16.94 | 253.62 | -560.82 | 151.31 | 1.97 | 323.36 | -254.02 | 63.28 | -85.31 | -158.84 | 260.94 | -134.05 | -339.97 | 186.50 | -34.24 | -106.61 | -394.86 | 278.03 | -260.10 | 3.88 | 68.97 | 173.33 | 107.26 | 244.46 | -92.16 | 11.32 | |
Payments For Repurchase Of Common Stock | 75.35 | 87.95 | 50.49 | 203.49 | 212.42 | 303.80 | 324.23 | 241.29 | 219.53 | 264.43 | 250.00 | 250.22 | 250.71 | 160.62 | 98.98 | 153.01 | 72.75 | 158.99 | 100.01 | 103.27 | 147.00 | 53.92 | 150.13 | 20.62 | 20.04 | 52.51 | 25.11 | 25.46 | 54.82 | 68.85 | 49.27 | 120.34 | 28.15 | 18.68 | 149.83 | 50.18 | 77.86 | 78.56 | 115.35 | 50.60 | 50.31 | 88.50 | 50.18 | 0.30 | 198.81 | 113.50 | 38.08 | 65.00 | 100.11 | 57.68 | 0.24 | 99.94 | 50.41 | 46.45 | 42.38 | 50.09 | 74.99 | 6.18 |
2024-06-29 | 2024-03-30 | 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 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 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 | ||
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Revenues | 6892.87 | 6924.26 | 7849.16 | 8007.02 | 8514.52 | 8736.43 | 9323.02 | 9266.43 | 9460.84 | 9074.12 | 9016.08 | 8512.39 | 8562.63 | 8385.92 | 8454.19 | 7231.26 | 6606.49 | 6381.42 | 7338.19 | 7078.12 | 7344.55 | 7155.99 | 7918.18 | 7490.44 | 7392.53 | 6875.61 | 7539.45 | 6856.11 | 6422.23 | 5736.78 | 6442.89 | 5936.09 | 5972.10 | 5474.18 | 6751.34 | 5698.30 | 5829.99 | 5002.39 | 6396.88 | 5613.22 | 5676.54 | 5082.04 | 6153.36 | 5048.21 | 5306.09 | 4849.63 | 5402.70 | 4962.33 | 5150.56 | 4889.53 | 5440.47 | 5186.86 | 5539.93 | 5223.00 | 5238.16 | 4657.84 | 4613.31 | 4235.37 | |
Operating | 6892.87 | 6924.26 | 7849.16 | 8007.02 | 8514.52 | 8736.43 | 9323.02 | 9266.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Global Components | 5032.03 | 5191.42 | 5636.03 | 6245.19 | 6682.88 | 6855.79 | 6827.03 | 7300.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Global Ecs | 1860.84 | 1732.84 | 2213.12 | 1761.83 | 1831.63 | 1880.63 | 2495.99 | 1966.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Global Components | 1572.84 | 1596.69 | 1784.76 | 1869.93 | 2066.56 | 2233.45 | 2326.99 | 2445.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Global Ecs | 964.07 | 907.75 | 1145.75 | 1015.92 | 1000.51 | 998.11 | 1404.22 | 1234.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Global Components | 2019.70 | 1938.22 | 2163.42 | 2387.84 | 2462.84 | 2376.20 | 2543.29 | 2918.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,EMEA, Global Components | 1439.49 | 1656.51 | 1687.85 | 1987.42 | 2153.48 | 2246.14 | 1956.74 | 1935.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,EMEA, Global Ecs | 896.77 | 825.10 | 1067.37 | 745.90 | 831.13 | 882.52 | 1091.77 | 731.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |