2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 89.05 | 90.39 | 89.76 | 90.98 | 91.50 | 91.41 | 90.73 | 92.33 | 95.70 | 97.98 | 98.43 | 99.34 | 99.60 | 99.49 | 98.86 | 98.84 | 98.79 | 98.76 | 99.35 | 101.47 | 104.04 | 106.65 | 108.95 | 113.03 | 115.83 | 118.63 | 119.60 | 121.23 | 123.08 | 126.24 | 127.98 | 127.58 | 127.38 | 128.54 | 131.33 | 132.17 | 135.50 | 135.84 | 135.89 | 138.12 | 138.29 | 138.41 | 137.65 | 137.61 | 137.13 | 137.08 | 136.38 | 138.70 | 142.59 | 145.08 | 144.98 | 149.58 | 152.84 | 152.80 | 152.10 | NA | 151.87 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 91.26 | 91.79 | 93.18 | NA | 92.46 | 92.75 | 95.64 | NA | 99.49 | 100.29 | 101.12 | NA | 100.25 | 99.93 | 98.90 | NA | 99.48 | 101.30 | 104.38 | NA | 108.82 | 111.46 | 116.47 | NA | 119.60 | 121.75 | 123.98 | NA | 129.43 | 130.35 | 129.76 | NA | 131.65 | 134.92 | 136.33 | NA | 137.72 | 138.97 | 140.85 | NA | 140.18 | 140.14 | 139.72 | NA | 139.01 | 138.57 | 143.36 | NA | 147.25 | 149.67 | 154.51 | NA | 154.61 | 154.26 | 153.65 | NA | 153.22 | 152.94 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 90.43 | 90.25 | 91.50 | NA | 91.44 | 91.19 | 94.05 | NA | 98.66 | 99.03 | 99.65 | NA | 99.54 | 98.94 | 98.90 | NA | 99.48 | 100.43 | 103.13 | NA | 108.07 | 110.33 | 115.26 | NA | 119.60 | 120.40 | 122.69 | NA | 128.49 | 127.90 | 127.53 | NA | 129.81 | 131.91 | 133.78 | NA | 136.05 | 136.54 | 138.31 | NA | 138.42 | 137.70 | 137.41 | NA | 137.10 | 136.78 | 140.77 | NA | 145.13 | 147.19 | 152.27 | NA | 152.86 | 152.14 | 152.00 | NA | 151.89 | 151.39 | NA | |
Earnings Per Share Basic | 0.92 | 0.98 | 1.31 | 2.29 | 1.70 | 2.05 | 2.67 | 1.96 | 2.52 | 1.86 | 1.52 | 1.12 | 0.86 | 1.08 | 0.19 | -0.19 | 0.51 | -1.29 | 0.04 | 0.40 | -0.26 | 0.81 | 0.33 | 0.73 | 0.48 | -2.68 | 0.39 | 0.48 | 0.67 | 2.12 | 0.80 | 0.54 | 0.76 | 0.95 | 1.18 | 0.97 | 1.16 | 0.89 | 1.20 | 0.93 | 1.34 | 0.82 | 0.91 | 0.88 | 0.92 | 0.63 | 1.01 | 0.71 | 0.92 | 1.02 | 1.00 | 0.91 | 1.57 | 0.99 | 0.93 | 0.91 | 0.93 | 0.75 | 0.69 | NA | |
Earnings Per Share Diluted | 0.91 | 0.97 | 1.28 | 2.25 | 1.68 | 2.03 | 2.63 | 1.93 | 2.50 | 1.84 | 1.50 | 1.10 | 0.85 | 1.07 | 0.19 | -0.19 | 0.51 | -1.29 | 0.04 | 0.40 | -0.26 | 0.81 | 0.33 | 0.72 | 0.48 | -2.68 | 0.39 | 0.47 | 0.67 | 2.10 | 0.79 | 0.53 | 0.75 | 0.94 | 1.16 | 0.96 | 1.15 | 0.88 | 1.18 | 0.91 | 1.32 | 0.81 | 0.89 | 0.86 | 0.91 | 0.62 | 0.99 | 0.70 | 0.91 | 1.00 | 0.98 | 0.90 | 1.54 | 0.98 | 0.91 | 0.90 | 0.92 | 0.75 | 0.68 | 0.33 |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5562.98 | 5653.59 | 6204.91 | 6335.65 | 6554.61 | 6514.62 | 6717.52 | 6750.13 | 6372.65 | 6488.14 | 5865.22 | 5584.69 | 5226.73 | 4916.71 | 4668.17 | 4723.06 | 4159.70 | 4309.82 | 4534.81 | 4630.01 | 4680.91 | 4698.82 | 5048.98 | 5089.88 | 5059.22 | 4795.09 | 4521.64 | 4660.94 | 4606.40 | 4441.90 | 4273.56 | 4173.40 | 6226.81 | 6174.72 | 6848.06 | 6969.69 | 6796.33 | 6736.86 | 7551.88 | 6839.59 | 7048.71 | 6683.62 | 7421.85 | 6345.48 | 6590.70 | 6298.70 | 6699.47 | 5870.06 | 6307.40 | 6280.56 | 6693.57 | 6426.01 | 6912.10 | 6672.40 | 6767.49 | 6182.40 | 5213.80 | 4756.79 | 4834.52 | 4355.00 | |
Revenues | 5562.98 | 5653.59 | 6204.91 | 6335.65 | 6554.61 | 6514.62 | 6717.52 | 6750.13 | 6372.65 | 6488.14 | 5865.22 | 5584.69 | 5226.73 | 4916.71 | 4668.17 | 4723.06 | 4159.70 | 4309.82 | 4534.81 | 4630.01 | 4680.91 | 4698.82 | 5048.98 | 5089.88 | 5059.22 | 4795.09 | 4521.64 | 4660.94 | 4606.40 | 4441.90 | 4273.56 | 4173.40 | 6226.81 | 6174.72 | 6848.06 | 6969.69 | 6796.33 | 6736.86 | 7551.88 | 6839.59 | 7048.71 | 6683.62 | 7421.85 | 6345.48 | 6590.70 | 6298.70 | 6699.47 | 5870.06 | 6307.40 | 6280.56 | 6693.57 | 6426.01 | 6912.10 | 6672.40 | 6767.49 | 6182.40 | 5213.80 | 4756.79 | 4834.52 | 4355.00 | |
Cost Of Revenue | 4920.10 | 4984.32 | 5498.73 | 5587.54 | 5736.59 | 5702.77 | 5933.42 | 5981.96 | 5593.02 | 5675.11 | 5152.18 | 4925.00 | 4581.79 | 4348.36 | 4156.92 | 4206.98 | 3684.63 | 3790.89 | 4009.19 | 4086.17 | 4085.78 | 4074.63 | 4418.95 | 4453.13 | 4400.59 | 4141.56 | 3919.18 | 4048.39 | 3975.79 | 3811.91 | 3687.37 | 3647.92 | 5495.77 | 5437.89 | 6069.89 | 6178.22 | 6010.53 | 5962.51 | 6714.37 | 6044.12 | 6211.69 | 5878.70 | 6573.22 | 5610.31 | 5819.77 | 5542.68 | 5931.00 | 5185.68 | 5548.36 | 5526.75 | 5909.44 | 5672.41 | 6087.27 | 5885.79 | 5994.30 | 5459.24 | 4568.02 | 4174.00 | 4282.63 | NA | |
Gross Profit | 642.88 | 669.27 | 706.18 | 748.11 | 818.02 | 811.85 | 784.10 | 768.17 | 779.63 | 813.03 | 713.03 | 659.69 | 644.95 | 568.35 | 511.25 | 516.08 | 475.07 | 518.93 | 525.61 | 543.84 | 595.12 | 624.20 | 630.03 | 636.75 | 658.63 | 653.54 | 602.46 | 612.55 | 630.62 | 629.99 | 586.18 | 525.49 | 731.04 | 736.83 | 778.17 | 791.48 | 785.80 | 774.35 | 837.51 | 795.46 | 837.02 | 804.91 | 848.63 | 735.17 | 770.90 | 756.02 | 768.46 | 684.38 | 759.00 | 753.80 | 784.13 | 753.60 | 824.90 | 786.62 | 773.19 | 723.10 | 645.80 | 582.79 | 551.89 | 499.70 | |
Selling General And Administrative Expense | 450.27 | 467.27 | 464.69 | 487.29 | 506.32 | 498.22 | 485.13 | 477.64 | 494.94 | 512.36 | 501.36 | 486.18 | 498.50 | 463.09 | 442.08 | 471.16 | 451.10 | 469.65 | 464.87 | 456.50 | 459.61 | 468.17 | 471.72 | 475.15 | 493.84 | 501.38 | 478.68 | 496.21 | 495.21 | 480.19 | 431.56 | 365.02 | 542.10 | 539.04 | 530.83 | 558.56 | 561.59 | 555.15 | 573.96 | 583.95 | 604.48 | 593.99 | 598.62 | 544.08 | 548.27 | 561.07 | 547.98 | 547.00 | 525.11 | 518.42 | 518.74 | 530.53 | 553.95 | 529.61 | 516.48 | 500.62 | 428.71 | 408.22 | 389.60 | NA | |
Operating Income Loss | 164.19 | 190.15 | 236.26 | 253.77 | 283.66 | 313.63 | 298.97 | 290.54 | 284.69 | 274.41 | 211.67 | 168.24 | 118.00 | 87.68 | 57.22 | 18.50 | 1.92 | -115.76 | 46.48 | 62.74 | -30.04 | 153.09 | 96.05 | 146.82 | 127.94 | -54.40 | 87.02 | 69.95 | 93.37 | 114.28 | 124.23 | 130.99 | 172.97 | 181.62 | 226.12 | 206.96 | 180.48 | 203.71 | 250.29 | 193.20 | 204.54 | 184.84 | 221.57 | 178.99 | 162.82 | 167.61 | 195.57 | 99.97 | 213.44 | 216.77 | 230.89 | 223.06 | 267.18 | 240.74 | 227.60 | 194.46 | 217.09 | 167.22 | 162.29 | NA | |
Interest Expense | 64.27 | 73.50 | 74.30 | 70.80 | 75.06 | 71.69 | 59.02 | 45.10 | 29.99 | 25.91 | 21.63 | 22.84 | 23.34 | 22.34 | 21.48 | 22.30 | 25.49 | 29.72 | 33.90 | 33.63 | 34.81 | 36.25 | 33.72 | 30.09 | 26.78 | 26.05 | 25.64 | 24.06 | 25.17 | 27.53 | 26.75 | 27.24 | 29.75 | 23.28 | 22.42 | 23.60 | 23.73 | 23.87 | 24.67 | 23.40 | 24.29 | 25.33 | 28.23 | 26.98 | 28.62 | 27.34 | 27.80 | 23.89 | 23.24 | 23.56 | 22.19 | 21.87 | 22.62 | 23.56 | 24.25 | 22.02 | 15.82 | 15.33 | 15.32 | NA | |
Interest Paid Net | 87.64 | 88.03 | 94.25 | 81.45 | 89.16 | NA | 77.31 | 32.85 | 46.81 | NA | 37.56 | 11.64 | 37.38 | 10.62 | 37.97 | 12.54 | 49.52 | 16.27 | 52.99 | 19.21 | 56.98 | 20.38 | 53.64 | 13.83 | 44.01 | 7.86 | 42.95 | 5.11 | 41.92 | NA | 42.22 | 18.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.90 | 14.55 | 31.67 | 13.21 | 30.09 | 14.11 | NA | 13.98 | 30.10 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 18.66 | 13.11 | 35.63 | 66.16 | 35.14 | 56.16 | 59.25 | 61.50 | 1.72 | 64.61 | 40.96 | 33.67 | 6.35 | -37.36 | 15.24 | -4.41 | -68.30 | -29.43 | 6.87 | -7.71 | -27.91 | 30.63 | 28.14 | 31.30 | 35.79 | 243.54 | 5.35 | 3.29 | -18.57 | 16.27 | 28.50 | 21.43 | 38.45 | 37.08 | 41.20 | 47.25 | -5.07 | 49.37 | 56.39 | 40.36 | -10.62 | 51.14 | 63.69 | 51.32 | 1.05 | 58.18 | 31.41 | 8.55 | 52.60 | 53.36 | 61.02 | 56.79 | 11.18 | 62.13 | 61.96 | 66.62 | 59.05 | 42.09 | 47.83 | NA | |
Income Taxes Paid Net | NA | 44.54 | 50.49 | 78.36 | NA | NA | 52.98 | 57.43 | NA | NA | 46.91 | 27.98 | NA | 4.30 | 32.58 | 19.26 | NA | 20.50 | -0.62 | -5.19 | NA | 24.97 | 71.28 | 54.52 | NA | 29.53 | 46.88 | 18.36 | NA | NA | 60.88 | 16.34 | NA | 36.38 | 38.80 | 10.14 | NA | 35.57 | 58.29 | 28.19 | NA | 66.53 | 48.03 | 51.33 | NA | 25.69 | 39.24 | 66.29 | NA | 49.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 82.67 | 88.83 | 117.93 | 209.27 | 155.26 | 187.43 | 243.89 | 184.26 | 246.82 | 183.42 | 150.82 | 111.32 | 85.36 | 107.48 | 19.16 | -18.89 | 52.16 | -128.66 | 3.67 | 41.75 | -31.84 | 88.05 | 36.40 | 83.72 | 58.62 | -320.07 | 46.72 | 58.30 | 81.45 | 271.77 | 103.22 | 68.84 | NA | NA | NA | NA | NA | NA | 163.71 | 127.95 | 186.26 | 113.85 | 124.86 | 120.62 | 126.10 | 86.20 | 137.48 | 100.31 | 133.40 | 147.56 | 147.02 | 139.03 | 238.80 | 151.03 | 141.03 | 138.20 | 141.10 | 114.50 | 103.85 | 50.90 | |
Comprehensive Income Net Of Tax | 32.00 | 10.23 | 263.62 | 115.51 | 130.27 | 232.49 | 487.47 | -7.54 | 51.34 | 121.39 | 105.85 | 86.29 | 157.05 | 46.45 | 143.15 | 81.11 | 62.98 | -221.84 | 100.02 | -56.58 | -91.53 | 90.49 | -24.59 | 93.28 | -139.04 | -200.87 | 83.92 | 148.09 | 229.29 | 548.04 | -76.26 | 101.12 | -10.30 | 255.49 | 89.53 | 92.07 | 207.38 | -147.20 | 7.19 | -76.00 | 169.88 | 129.56 | 144.14 | 212.64 | 173.56 | -24.21 | 187.35 | 188.09 | -75.96 | 216.35 | 50.81 | -47.23 | 317.00 | 289.15 | 98.94 | 313.83 | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12209.15 | 12325.24 | 12997.17 | 12646.46 | 12477.16 | 12109.31 | 11929.87 | 10968.41 | 10388.53 | 9781.67 | 9580.87 | 9211.31 | 8925.42 | 8365.92 | 8264.31 | 8381.40 | 8105.20 | 8089.73 | 8525.11 | 8913.34 | 8564.56 | 9099.68 | 9234.70 | 9453.77 | 9596.84 | 9711.93 | 9800.50 | 9773.16 | 9699.59 | 9845.78 | 13256.00 | 11046.12 | 11239.81 | 11125.46 | 11302.35 | 10864.46 | 10799.95 | 10614.50 | 11491.09 | 10987.25 | 11255.52 | 10900.78 | 11485.30 | 10558.26 | 10474.68 | 10211.50 | 10549.53 | 10103.12 | 10167.87 | 10157.56 | 10172.80 | 9782.55 | 9905.57 | 9839.98 | 9903.59 | NA | 7782.38 | NA | NA | NA | |
Liabilities | 7283.64 | 7336.14 | 7986.79 | 7823.88 | 7725.49 | 7473.71 | 7500.21 | 6949.07 | 6195.77 | 5524.95 | 5377.64 | 5065.71 | 4841.24 | 4428.03 | 4353.58 | 4603.88 | 4378.80 | 4412.45 | 4567.78 | 4955.27 | 4424.08 | 4737.21 | 4825.96 | 4832.70 | 4911.76 | 4757.11 | 4551.96 | 4529.06 | 4517.52 | 4746.20 | 8544.13 | 6257.10 | 6548.52 | 6365.26 | 6628.35 | 6233.19 | 6114.93 | 6112.99 | 6786.16 | 6193.09 | 6365.32 | 6164.91 | 6856.88 | 6062.79 | 6185.56 | 6127.80 | 6443.63 | 6123.34 | 6262.13 | 6105.78 | 6317.72 | 5851.54 | 5849.50 | 6105.50 | 6461.39 | NA | 4773.27 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12209.15 | 12325.24 | 12997.17 | 12646.46 | 12477.16 | 12109.31 | 11929.87 | 10968.41 | 10388.53 | 9781.67 | 9580.87 | 9211.31 | 8925.42 | 8365.92 | 8264.31 | 8381.40 | 8105.20 | 8089.73 | 8525.11 | 8913.34 | 8564.56 | 9099.68 | 9234.70 | 9453.77 | 9596.84 | 9711.93 | 9800.50 | 9773.16 | 9699.59 | 9845.78 | 13256.00 | 11046.12 | 11239.81 | 11125.46 | 11302.35 | 10864.46 | 10799.95 | 10614.50 | 11491.09 | 10987.25 | 11255.52 | 10900.78 | 11485.30 | 10558.26 | 10474.68 | 10211.50 | 10549.53 | 10103.12 | 10167.87 | 10157.56 | 10172.80 | 9782.55 | 9905.57 | 9839.98 | 9903.59 | NA | 7782.38 | NA | NA | NA | |
Stockholders Equity | 4925.50 | 4989.10 | 5010.38 | 4822.58 | 4751.67 | 4635.60 | 4429.66 | 4019.34 | 4192.76 | 4256.72 | 4203.23 | 4145.60 | 4084.18 | 3937.89 | 3910.73 | 3777.51 | 3726.40 | 3677.28 | 3957.33 | 3958.07 | 4140.47 | 4362.47 | 4408.74 | 4621.07 | 4685.08 | 4954.82 | 5248.54 | 5244.10 | 5182.07 | 5099.57 | 4711.86 | 4789.03 | 4691.29 | 4760.20 | 4674.00 | 4631.27 | 4685.02 | 4501.51 | 4704.93 | 4794.16 | 4890.19 | 4735.87 | 4628.42 | 4495.47 | 4289.12 | 4083.70 | 4105.90 | 3979.78 | 3905.73 | 4051.78 | 3855.08 | 3931.02 | 4056.07 | 3734.47 | 3442.20 | NA | 3009.12 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 10370.55 | 10485.84 | 11138.96 | 10911.14 | 10750.85 | 10443.54 | 10303.57 | 9509.91 | 8876.63 | 8217.64 | 7944.21 | 7465.07 | 7163.42 | 6604.60 | 6454.45 | 6602.19 | 6328.81 | 6316.62 | 6536.50 | 6988.95 | 6876.34 | 7255.41 | 7390.72 | 7557.99 | 7610.60 | 7624.61 | 7576.10 | 7545.69 | 7533.81 | 7672.99 | 11077.10 | 9699.75 | 9003.97 | 8938.10 | 9142.39 | 8714.52 | 8642.07 | 8483.96 | 9289.66 | 8762.06 | 8954.20 | 8653.44 | 9235.74 | 8418.84 | 8356.88 | 8104.34 | 8449.78 | 8118.80 | 8254.44 | 8305.25 | 8455.17 | 8066.86 | 8227.21 | 8215.74 | 8367.91 | NA | 6630.17 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 310.94 | 218.47 | 272.85 | 278.68 | 288.23 | 185.94 | 324.78 | 80.88 | 153.69 | 199.46 | 167.82 | 299.10 | 199.69 | 322.75 | 376.33 | 483.06 | 477.04 | 402.65 | 488.81 | 664.11 | 546.11 | 725.25 | 482.17 | 365.85 | 621.12 | 430.06 | 589.52 | 539.68 | 836.38 | 1129.23 | 1270.14 | 1196.55 | 1031.48 | 1036.48 | 916.09 | 824.70 | 932.55 | 803.47 | 903.33 | 814.37 | 928.97 | 960.15 | 779.33 | 865.61 | 1009.34 | 820.92 | 815.28 | 1043.03 | 1006.86 | 940.10 | 968.52 | 622.43 | 675.33 | 781.75 | 756.93 | 661.71 | 1092.10 | 754.57 | 894.87 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 310.94 | 218.47 | 272.85 | 278.68 | 288.23 | 185.94 | 324.78 | 80.88 | 153.69 | 199.46 | 167.82 | 299.10 | 199.69 | 322.75 | 376.33 | 483.06 | 477.04 | 402.65 | 488.81 | 664.11 | 546.11 | 725.25 | 482.17 | 365.85 | 621.12 | 430.06 | 589.52 | 539.68 | 836.38 | NA | NA | NA | 1031.48 | NA | NA | NA | 932.55 | 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 | 4391.19 | 4315.06 | 4508.74 | 4679.69 | 4763.79 | 4670.64 | 4789.40 | 4591.02 | 4301.00 | 4164.57 | 4077.71 | 3720.30 | 3576.13 | 3365.68 | 3105.32 | 2964.53 | 2928.39 | 2987.79 | 2977.77 | 3129.39 | 3168.37 | 3188.86 | 3445.81 | 3682.51 | 3641.14 | 3552.53 | 3295.01 | 3417.43 | 3337.62 | 3237.44 | 2996.11 | 2876.35 | 4975.12 | 4874.18 | 5395.01 | 4903.25 | 5054.31 | 4994.75 | 5696.64 | 5060.52 | 5220.53 | 4983.89 | 5708.35 | 4820.07 | 4868.97 | 4778.07 | 5161.45 | 4477.93 | 4607.32 | 4658.81 | 4755.63 | 4593.52 | 4764.29 | 4706.56 | 4816.09 | NA | 3574.54 | NA | NA | NA | |
Inventory Net | 5468.73 | 5751.87 | 6116.00 | 5755.05 | 5465.03 | 5354.01 | 4972.90 | 4654.98 | 4244.15 | 3680.82 | 3542.72 | 3283.82 | 3236.84 | 2760.16 | 2816.42 | 2944.67 | 2731.99 | 2745.22 | 2908.57 | 3025.98 | 3008.42 | 3211.98 | 3306.30 | 3395.19 | 3141.82 | 3261.90 | 3285.93 | 3129.03 | 2824.71 | 2771.24 | 2697.80 | 2418.76 | 2856.23 | 2826.86 | 2650.22 | 2805.01 | 2482.18 | 2474.40 | 2493.58 | 2705.40 | 2613.36 | 2510.35 | 2549.32 | 2510.78 | 2264.34 | 2284.72 | 2223.84 | 2360.50 | 2388.64 | 2490.28 | 2513.92 | 2643.84 | 2596.47 | 2514.16 | 2549.59 | NA | 1812.77 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 199.69 | 200.43 | 241.37 | 197.72 | 233.80 | 232.96 | 216.49 | 183.02 | 177.78 | 172.79 | 155.96 | 161.84 | 150.76 | 156.02 | 156.38 | 209.93 | 191.39 | 180.96 | 161.34 | 169.47 | 153.44 | 129.32 | 156.45 | 114.43 | 206.51 | 305.07 | 269.20 | 261.60 | 253.76 | 273.53 | 59.56 | 76.51 | 141.14 | 200.58 | 181.07 | 181.57 | 173.03 | 211.34 | NA | NA | 191.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 29.36 | NA | NA | NA | 22.04 | NA | NA | NA | 21.41 | NA | NA | NA | 22.78 | NA | NA | NA | 23.62 | NA | NA | NA | 23.87 | NA | NA | NA | 41.98 | NA | NA | NA | 41.63 | NA | NA | NA | 39.65 | NA | NA | NA | 40.03 | NA | NA | NA | 31.73 | NA | NA | NA | 24.83 | NA | NA | NA | 19.91 | NA | NA | NA | 22.47 | NA | NA | NA | 20.70 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 227.62 | NA | NA | NA | 138.98 | NA | NA | NA | 5.78 | NA | NA | NA | 4.37 | NA | NA | NA | 26.42 | NA | NA | NA | 60.69 | NA | NA | NA | 122.80 | NA | NA | NA | 64.09 | NA | NA | NA | 58.02 | NA | NA | NA | 87.83 | NA | NA | NA | 69.67 | NA | NA | NA | 74.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1144.02 | NA | NA | NA | 1109.63 | NA | NA | NA | 1038.34 | NA | NA | NA | 999.88 | NA | NA | NA | 938.00 | NA | NA | NA | 886.06 | NA | NA | NA | 758.04 | NA | NA | NA | 667.70 | NA | NA | NA | 828.13 | NA | NA | NA | 773.01 | NA | NA | NA | 783.49 | NA | NA | NA | 691.98 | NA | NA | NA | 618.41 | NA | NA | NA | 613.19 | NA | NA | NA | 541.59 | NA | NA | NA | |
Property Plant And Equipment Net | 568.17 | 561.56 | 563.76 | 470.97 | 441.56 | 400.32 | 378.27 | 300.07 | 315.20 | 323.42 | 338.20 | 351.87 | 368.45 | 381.08 | 403.27 | 404.14 | 404.61 | 413.37 | 431.41 | 437.47 | 452.17 | 455.48 | 462.91 | 525.87 | 522.91 | 520.92 | 507.69 | 510.30 | 519.58 | 526.02 | 565.11 | 471.32 | 612.66 | 610.75 | 587.22 | 579.47 | 568.78 | 548.43 | 541.90 | 529.29 | 535.00 | 522.32 | 511.76 | 505.23 | 492.61 | 486.31 | 491.94 | 480.86 | 461.23 | 458.12 | 440.44 | 432.67 | 419.17 | 395.56 | 367.41 | NA | 302.58 | NA | NA | NA | |
Goodwill | 780.98 | 780.51 | 787.01 | 759.85 | 780.63 | 770.91 | 755.03 | 703.83 | 758.83 | 805.38 | 823.73 | 823.95 | 838.11 | 838.46 | 834.79 | 798.87 | 773.73 | 760.94 | 916.06 | 858.66 | 876.73 | 1027.43 | 1010.57 | 982.31 | 980.87 | 1026.54 | 1181.01 | 1178.01 | 1148.35 | 1140.98 | 1098.47 | 620.85 | 1281.22 | 1295.41 | 1283.41 | 1266.34 | 1278.76 | 1262.53 | 1298.81 | 1321.04 | 1348.47 | 1344.39 | 1358.45 | 1290.34 | 1261.29 | 1253.71 | 1248.90 | 1155.14 | 1100.62 | 1081.69 | 945.22 | 939.27 | 885.07 | 908.27 | 847.95 | NA | 566.31 | NA | NA | NA | |
Other Assets Noncurrent | 280.47 | 277.76 | 280.30 | 283.85 | 282.42 | 271.69 | 263.47 | 227.65 | 198.08 | 174.10 | 207.44 | 289.73 | 260.92 | 232.34 | 248.10 | 240.09 | 256.70 | 250.25 | 247.58 | 229.56 | 215.80 | 192.98 | 185.51 | 188.23 | 262.55 | 281.59 | 265.95 | 248.20 | 220.57 | 220.39 | 219.26 | 233.38 | 263.56 | 194.22 | 197.97 | 213.22 | 210.61 | 184.75 | 208.46 | 207.59 | 233.54 | 182.80 | 170.27 | 343.85 | 363.91 | 367.13 | 358.91 | 348.33 | 351.58 | 312.50 | 331.97 | 343.76 | 374.12 | 320.40 | 320.31 | NA | 283.32 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4465.27 | 4492.67 | 4765.56 | 4290.38 | 4249.38 | 3969.75 | 4057.66 | 4659.19 | 4251.65 | 4065.79 | 3688.51 | 3113.34 | 3055.24 | 2885.94 | 2826.32 | 2766.41 | 2280.37 | 2607.79 | 2745.25 | 3137.30 | 2578.58 | 2333.26 | 2472.77 | 2864.83 | 2969.46 | 2769.45 | 2755.64 | 2711.70 | 2453.77 | 2644.64 | 4809.79 | 3433.87 | 4942.49 | 4564.42 | 5363.30 | 4960.26 | 4272.30 | 4240.97 | 4932.06 | 4403.21 | 4978.83 | 4764.55 | 5450.47 | 4719.60 | 4821.44 | 4440.59 | 4769.99 | 4545.40 | 4798.65 | 4825.73 | 5022.92 | 4592.95 | 4477.73 | 4725.02 | 5093.98 | NA | 3439.61 | NA | NA | NA | |
Debt Current | 492.71 | 548.52 | 696.33 | 68.60 | 70.64 | 76.33 | 209.40 | 513.00 | 174.42 | 424.18 | 350.00 | NA | 23.08 | 300.04 | 311.80 | 166.99 | 0.05 | NA | NA | NA | 300.54 | 50.40 | 1.84 | 10.63 | 165.38 | 101.98 | 243.35 | 195.50 | 50.11 | 32.57 | 246.73 | 98.02 | 1152.60 | 706.74 | 1136.22 | 1036.41 | 331.12 | 350.28 | NA | NA | 865.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 3345.51 | 3324.04 | 3308.06 | 3445.71 | 3373.82 | 3136.86 | 3106.67 | 3466.62 | 3431.68 | 2968.84 | 2693.70 | 2467.74 | 2401.36 | 2001.74 | 1935.66 | 2005.13 | 1754.08 | 1733.67 | 1802.48 | 2025.52 | 1864.34 | 1836.54 | 2046.57 | 2352.77 | 2269.48 | 2091.08 | 1958.14 | 1917.75 | 1861.63 | 1731.28 | 1774.02 | 1463.56 | 3233.78 | 3297.98 | 3628.07 | 3339.84 | 3338.05 | 3272.03 | 3850.30 | 3301.49 | 3402.37 | 3207.04 | 3704.57 | 3184.04 | 3278.15 | 3175.47 | 3565.38 | 2920.59 | 3230.76 | 3237.49 | 3567.76 | 3175.07 | 3561.63 | 3412.85 | 3610.08 | NA | 2862.29 | NA | NA | NA | |
Other Accrued Liabilities Current | 49.34 | NA | NA | NA | 71.79 | NA | NA | NA | 52.55 | NA | NA | NA | 59.58 | NA | NA | NA | 65.63 | NA | NA | NA | 37.66 | NA | NA | NA | 38.04 | NA | NA | NA | 98.78 | NA | NA | NA | 120.27 | NA | NA | NA | 159.57 | NA | NA | NA | 139.30 | NA | NA | NA | 359.50 | NA | NA | NA | 331.00 | NA | NA | NA | 279.56 | NA | NA | NA | 227.52 | NA | NA | NA | |
Accrued Income Taxes Current | 46.14 | NA | NA | NA | 93.52 | NA | NA | NA | 24.83 | NA | NA | NA | NA | NA | NA | NA | 34.59 | NA | NA | NA | 12.31 | NA | NA | NA | 108.39 | NA | NA | NA | 61.55 | NA | NA | NA | 43.23 | NA | NA | NA | 27.82 | NA | NA | NA | 40.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 573.05 | 565.05 | 705.75 | 722.41 | 753.13 | 704.68 | 688.64 | 624.96 | 591.02 | 616.08 | 588.58 | 588.34 | 572.46 | 526.97 | 520.46 | 535.38 | 472.92 | 418.65 | 398.49 | 418.23 | 413.70 | 446.32 | 424.35 | 501.44 | 534.60 | 576.38 | 554.14 | 598.46 | 542.02 | 880.79 | 456.40 | 419.44 | 556.11 | 559.70 | 599.01 | 584.00 | 603.13 | 618.66 | 672.58 | 638.46 | 711.37 | 709.13 | 777.15 | 658.62 | 705.10 | 686.57 | 714.35 | 676.22 | 695.48 | 653.78 | 654.59 | NA | 673.02 | 679.73 | 706.67 | NA | 540.78 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 2406.63 | 2406.42 | 2753.52 | 3101.90 | 2988.03 | 3032.86 | 2979.82 | 1825.51 | 1437.40 | 922.04 | 1144.59 | 1389.69 | 1191.33 | 895.91 | 895.64 | 1195.20 | 1424.79 | 1194.24 | 1194.12 | 1191.97 | 1419.92 | 2023.63 | 1961.47 | 1554.72 | 1489.22 | 1488.71 | 1488.07 | 1495.14 | 1729.21 | 1724.23 | 3382.43 | 2609.62 | 1339.20 | 1610.54 | 1072.19 | 1075.75 | 1646.50 | 1725.24 | 1692.31 | 1625.76 | 1213.81 | 1221.98 | 1227.58 | 1202.30 | 1206.99 | 1501.05 | 1508.20 | 1399.83 | 1271.98 | 1183.79 | 1184.69 | 1150.77 | 1273.51 | 1250.52 | 1247.91 | NA | 1243.68 | NA | NA | NA | |
Other Liabilities Noncurrent | 237.86 | 253.62 | 276.19 | 244.85 | 297.46 | 278.58 | 263.75 | 267.46 | 307.30 | 320.51 | 323.25 | 332.33 | 354.83 | 396.06 | 372.02 | 379.43 | 419.92 | 362.88 | 383.79 | 380.59 | 425.58 | 380.32 | 391.73 | 413.15 | 453.08 | 498.96 | 308.26 | 322.21 | 334.54 | 377.33 | 351.91 | 213.61 | 266.82 | 190.30 | 192.86 | 197.18 | 196.13 | 146.78 | 161.80 | 164.12 | 172.68 | 178.38 | 178.83 | 140.89 | 157.12 | 186.16 | 165.44 | 178.11 | 191.50 | 96.26 | 110.11 | 107.81 | 98.26 | 129.97 | 119.50 | NA | 89.97 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 173.89 | 183.43 | 191.52 | 186.75 | 190.62 | 192.52 | 198.99 | 196.91 | 199.42 | 216.61 | 221.29 | 230.35 | 239.84 | 250.11 | 259.60 | 262.85 | 253.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-12-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4925.50 | 4989.10 | 5010.38 | 4822.58 | 4751.67 | 4635.60 | 4429.66 | 4019.34 | 4192.76 | 4256.72 | 4203.23 | 4145.60 | 4084.18 | 3937.89 | 3910.73 | 3777.51 | 3726.40 | 3677.28 | 3957.33 | 3958.07 | 4140.47 | 4362.47 | 4408.74 | 4621.07 | 4685.08 | 4954.82 | 5248.54 | 5244.10 | 5182.07 | 5099.57 | 4711.86 | 4789.03 | 4691.29 | 4760.20 | 4674.00 | 4631.27 | 4685.02 | 4501.51 | 4704.93 | 4794.16 | 4890.19 | 4735.87 | 4628.42 | 4495.47 | 4289.12 | 4083.70 | 4105.90 | 3979.78 | 3905.73 | 4051.78 | 3855.08 | 3931.02 | 4056.07 | 3734.47 | 3442.20 | NA | 3009.12 | NA | NA | NA | |
Common Stock Value | 89.05 | 90.39 | 89.76 | 90.98 | 91.50 | 91.41 | 90.73 | 92.33 | 95.70 | 97.98 | 98.43 | 99.34 | 99.60 | 99.49 | 98.86 | 98.84 | 98.79 | 98.76 | 99.35 | 101.47 | 104.04 | 106.65 | 108.95 | 113.03 | 115.83 | 118.63 | 119.60 | 121.23 | 123.08 | 126.24 | 127.98 | 127.58 | 127.38 | 128.54 | 131.33 | 132.17 | 135.50 | 135.84 | 135.89 | 138.12 | 138.29 | 138.41 | 137.65 | 137.61 | 137.13 | 137.08 | 136.38 | 138.70 | 142.59 | 145.08 | 144.98 | 149.58 | 152.84 | 152.80 | 152.10 | NA | 151.87 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1721.37 | 1709.75 | 1713.88 | 1702.07 | 1691.33 | 1678.67 | 1679.40 | 1665.85 | 1656.91 | 1644.71 | 1642.52 | 1631.67 | 1622.16 | 1611.11 | 1610.14 | 1599.33 | 1594.14 | 1587.29 | 1588.47 | 1580.71 | 1573.01 | 1565.08 | 1563.63 | 1554.56 | 1528.71 | 1519.97 | 1520.86 | 1511.46 | 1503.49 | 1492.76 | 1491.12 | 1470.72 | 1452.68 | 1442.95 | 1445.49 | 1430.04 | 1408.42 | 1394.86 | 1391.46 | 1375.19 | 1355.66 | 1343.29 | 1344.12 | 1334.76 | 1320.90 | 1289.09 | 1287.70 | 1280.18 | 1263.82 | 1256.81 | 1254.37 | 1246.05 | 1233.21 | 1228.65 | 1226.23 | NA | 1206.13 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 3601.81 | 3625.01 | 3564.20 | 3532.68 | 3378.21 | 3249.91 | 3088.99 | 2934.20 | 2921.40 | 2799.79 | 2686.02 | 2593.37 | 2516.17 | 2452.72 | 2366.13 | 2367.72 | 2421.84 | 2390.43 | 2575.54 | 2678.27 | 2767.47 | 2935.08 | 2982.94 | 3139.27 | 3235.89 | 3313.91 | 3724.98 | 3765.49 | 3799.36 | 3872.41 | 3760.91 | 3679.44 | 3632.27 | 3602.70 | 3643.25 | 3548.67 | 3582.60 | 3461.01 | 3399.10 | 3345.90 | 3257.41 | 3099.07 | 3007.19 | 2902.97 | 2802.97 | 2676.87 | 2590.68 | 2519.65 | 2545.86 | 2487.05 | 2361.68 | 2345.13 | 2293.51 | 2054.68 | 1903.65 | NA | 1624.44 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -486.72 | -436.06 | -357.45 | -503.14 | -409.38 | -384.40 | -429.46 | -673.04 | -481.25 | -285.77 | -223.74 | -178.77 | -153.75 | -225.44 | -164.40 | -288.38 | -388.38 | -399.20 | -306.02 | -402.37 | -304.04 | -244.34 | -246.78 | -185.79 | -195.35 | 2.30 | -116.89 | -154.08 | -243.87 | -391.71 | -667.98 | -488.50 | -520.77 | -413.67 | -545.70 | -479.22 | -441.04 | -489.69 | -220.96 | -64.44 | 139.51 | 155.90 | 140.19 | 120.91 | 28.89 | -18.58 | 91.83 | 41.95 | -45.83 | 163.53 | 94.74 | 190.95 | 377.21 | 299.04 | 160.91 | NA | 27.36 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 274.25 | 499.31 | -42.28 | -41.29 | 234.54 | NA | -321.35 | -645.15 | -199.89 | NA | -232.24 | -30.97 | -106.58 | -9.87 | 84.95 | 122.44 | 287.57 | 98.40 | 148.56 | 195.64 | 334.62 | 269.22 | 15.90 | -84.98 | 235.61 | 77.09 | 68.77 | -127.99 | -184.06 | NA | 240.23 | -0.14 | -72.81 | 212.88 | 117.98 | -33.74 | NA | NA | 265.08 | -40.66 | 33.51 | 358.10 | -28.01 | -126.19 | 266.78 | 22.01 | 326.43 | 80.98 | 259.28 | 23.62 | 449.96 | -204.15 | 281.45 | NA | -79.14 | -112.33 | 124.29 | -63.40 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -25.90 | -41.87 | -81.93 | -75.79 | -57.42 | NA | -106.81 | -20.91 | -0.09 | NA | 57.86 | -11.71 | -10.03 | -3.50 | -9.72 | -37.95 | -9.80 | -16.35 | -66.48 | -42.38 | -22.91 | 5.96 | -87.32 | 79.06 | 41.62 | -2.89 | 27.73 | 5.28 | -6.19 | NA | -829.73 | -34.39 | -30.20 | -36.04 | -54.24 | -32.03 | NA | NA | -58.01 | -34.42 | -43.40 | -31.95 | -115.44 | -46.67 | -37.48 | -92.97 | -115.85 | -106.76 | -116.49 | -146.02 | -35.85 | -142.46 | -26.57 | NA | -88.98 | -606.37 | -51.27 | -45.10 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -149.31 | -507.09 | 122.45 | 100.15 | -67.69 | NA | 668.14 | 588.38 | 159.74 | NA | 56.75 | 142.49 | -5.62 | -35.47 | -184.61 | -88.31 | -200.12 | -160.41 | -261.27 | -22.75 | -494.25 | -29.51 | 187.32 | -246.25 | -72.23 | -240.07 | -49.53 | -180.06 | -140.94 | NA | 695.91 | 193.79 | 105.99 | -76.18 | 36.83 | -33.29 | NA | NA | -100.47 | -18.39 | -22.28 | -144.68 | 59.44 | 19.02 | -39.87 | 88.21 | -437.13 | 44.71 | -51.62 | 87.34 | -60.34 | 307.69 | -371.23 | NA | 260.57 | 261.53 | 279.31 | -24.97 | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 274.25 | 499.31 | -42.28 | -41.29 | 234.54 | NA | -321.35 | -645.15 | -199.89 | NA | -232.24 | -30.97 | -106.58 | -9.87 | 84.95 | 122.44 | 287.57 | 98.40 | 148.56 | 195.64 | 334.62 | 269.22 | 15.90 | -84.98 | 235.61 | 77.09 | 68.77 | -127.99 | -184.06 | NA | 240.23 | -0.14 | -72.81 | 212.88 | 117.98 | -33.74 | NA | NA | 265.08 | -40.66 | 33.51 | 358.10 | -28.01 | -126.19 | 266.78 | 22.01 | 326.43 | 80.98 | 259.28 | 23.62 | 449.96 | -204.15 | 281.45 | NA | -79.14 | -112.33 | 124.29 | -63.40 | NA | NA | |
Net Income Loss | 82.67 | 88.83 | 117.93 | 209.27 | 155.26 | 187.43 | 243.89 | 184.26 | 246.82 | 183.42 | 150.82 | 111.32 | 85.36 | 107.48 | 19.16 | -18.89 | 52.16 | -128.66 | 3.67 | 41.75 | -31.84 | 88.05 | 36.40 | 83.72 | 58.62 | -320.07 | 46.72 | 58.30 | 81.45 | 271.77 | 103.22 | 68.84 | NA | NA | NA | NA | NA | NA | 163.71 | 127.95 | 186.26 | 113.85 | 124.86 | 120.62 | 126.10 | 86.20 | 137.48 | 100.31 | 133.40 | 147.56 | 147.02 | 139.03 | 238.80 | 151.03 | 141.03 | 138.20 | 141.10 | 114.50 | 103.85 | 50.90 | |
Increase Decrease In Accounts Receivable | 108.22 | -137.12 | -257.13 | -30.19 | 141.02 | NA | 49.80 | 419.85 | 251.08 | NA | 388.71 | 169.99 | 209.65 | 310.87 | 87.72 | 7.12 | -71.39 | 35.50 | -192.30 | 6.70 | -28.60 | -242.86 | -212.81 | 19.29 | 198.03 | 206.61 | -140.87 | 32.41 | 36.20 | NA | 62.57 | 64.59 | 156.08 | -594.87 | 518.40 | -105.25 | 18.08 | -525.02 | 752.59 | -41.52 | 251.02 | -715.88 | 861.45 | -89.72 | 91.31 | -397.05 | 677.63 | -277.69 | 3.73 | -175.25 | 224.67 | -125.42 | 29.83 | NA | 434.28 | 110.91 | 337.84 | -60.83 | NA | NA | |
Increase Decrease In Inventories | -259.90 | -298.90 | 238.40 | 371.60 | 139.74 | NA | 127.84 | 559.04 | 668.87 | NA | 285.78 | 73.97 | 472.09 | -11.83 | -187.61 | 136.43 | -38.80 | -133.81 | -158.38 | 64.19 | -207.34 | -84.17 | -60.07 | 269.65 | -29.28 | -72.42 | 143.36 | 267.00 | 1.70 | NA | 42.57 | -182.24 | 47.82 | 122.06 | -126.71 | 324.51 | -16.77 | 84.04 | -159.89 | 165.85 | 111.88 | -44.21 | -61.70 | 220.16 | -33.42 | 53.95 | -143.52 | -102.67 | -57.43 | -73.07 | -91.67 | 88.99 | 59.24 | NA | 71.33 | 269.77 | 103.48 | 83.55 | NA | NA | |
Share Based Compensation | 6.35 | 7.20 | 10.60 | 9.36 | 8.72 | NA | 12.41 | 8.92 | 8.10 | NA | 10.38 | 9.18 | 7.05 | 6.96 | 10.37 | 4.96 | 6.08 | 6.25 | 7.29 | 7.22 | 5.89 | 7.13 | 8.03 | 9.04 | 5.56 | 1.34 | 8.48 | 8.61 | 5.91 | NA | 14.95 | 17.58 | 9.18 | 9.30 | 14.07 | 24.35 | 13.12 | 12.76 | 14.43 | 21.70 | 12.02 | 4.96 | 10.21 | 18.73 | 7.75 | 8.24 | 8.78 | 18.91 | 6.95 | 6.39 | 8.14 | 14.25 | 3.92 | NA | 12.17 | 8.60 | 4.36 | 4.21 | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -25.90 | -41.87 | -81.93 | -75.79 | -57.42 | NA | -106.81 | -20.91 | -0.09 | NA | 57.86 | -11.71 | -10.03 | -3.50 | -9.72 | -37.95 | -9.80 | -16.35 | -66.48 | -42.38 | -22.91 | 5.96 | -87.32 | 79.06 | 41.62 | -2.89 | 27.73 | 5.28 | -6.19 | NA | -829.73 | -34.39 | -30.20 | -36.04 | -54.24 | -32.03 | NA | NA | -58.01 | -34.42 | -43.40 | -31.95 | -115.44 | -46.67 | -37.48 | -92.97 | -115.85 | -106.76 | -116.49 | -146.02 | -35.85 | -142.46 | -26.57 | NA | -88.98 | -606.37 | -51.27 | -45.10 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 26.27 | 42.12 | 82.00 | 76.09 | 56.87 | NA | 83.23 | 28.21 | 15.22 | NA | 10.09 | 12.03 | 11.36 | 8.98 | 10.02 | 20.00 | 12.36 | 16.90 | 14.39 | 29.86 | 21.31 | 31.20 | 29.18 | 41.01 | 43.66 | 44.82 | 40.74 | 26.66 | 12.44 | NA | 35.70 | 34.73 | 36.48 | 36.26 | 42.81 | 31.99 | 40.95 | 49.78 | 47.06 | 36.58 | 42.01 | 34.21 | 19.64 | 27.38 | 21.96 | 20.12 | 30.91 | 24.39 | 33.26 | 24.54 | 31.18 | 39.67 | 43.49 | NA | 38.27 | 31.94 | 23.98 | 18.44 | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -149.31 | -507.09 | 122.45 | 100.15 | -67.69 | NA | 668.14 | 588.38 | 159.74 | NA | 56.75 | 142.49 | -5.62 | -35.47 | -184.61 | -88.31 | -200.12 | -160.41 | -261.27 | -22.75 | -494.25 | -29.51 | 187.32 | -246.25 | -72.23 | -240.07 | -49.53 | -180.06 | -140.94 | NA | 695.91 | 193.79 | 105.99 | -76.18 | 36.83 | -33.29 | NA | NA | -100.47 | -18.39 | -22.28 | -144.68 | 59.44 | 19.02 | -39.87 | 88.21 | -437.13 | 44.71 | -51.62 | 87.34 | -60.34 | 307.69 | -371.23 | NA | 260.57 | 261.53 | 279.31 | -24.97 | NA | NA | |
Payments Of Dividends Common Stock | 27.81 | 28.00 | 27.80 | 28.32 | 26.52 | 26.50 | 26.30 | 27.00 | 25.24 | 25.60 | 23.70 | 23.89 | 21.91 | 20.89 | 20.76 | 20.76 | 20.74 | 20.81 | 20.98 | 21.45 | 20.97 | 21.50 | 21.80 | 22.93 | 22.06 | 22.60 | 21.60 | 22.01 | 22.18 | 23.10 | 21.75 | 21.68 | 21.65 | 21.90 | 22.40 | 22.61 | 21.73 | 21.73 | 21.76 | 22.12 | 20.70 | 20.70 | 20.60 | 20.62 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 76.70 | 0.00 | 61.70 | 24.32 | 0.45 | NA | 68.87 | 152.41 | 95.43 | NA | 36.00 | 9.57 | NA | NA | NA | NA | 2.01 | 37.20 | 87.83 | 110.81 | 120.81 | 112.50 | 186.31 | 149.09 | 114.05 | 74.01 | 67.34 | 68.11 | 151.29 | NA | NA | NA | 46.77 | 149.47 | 40.98 | 143.72 | 12.38 | 38.48 | 96.86 | 12.26 | 7.36 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 78.48 | 128.71 | 69.49 | 27.89 | 139.03 | 81.92 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 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 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5562.98 | 5653.59 | 6204.91 | 6335.65 | 6554.61 | 6514.62 | 6717.52 | 6750.13 | 6372.65 | 6488.14 | 5865.22 | 5584.69 | 5226.73 | 4916.71 | 4668.17 | 4723.06 | 4159.70 | 4309.82 | 4534.81 | 4630.01 | 4680.91 | 4698.82 | 5048.98 | 5089.88 | 5059.22 | 4795.09 | 4521.64 | 4660.94 | 4606.40 | 4441.90 | 4273.56 | 4173.40 | 6226.81 | 6174.72 | 6848.06 | 6969.69 | 6796.33 | 6736.86 | 7551.88 | 6839.59 | 7048.71 | 6683.62 | 7421.85 | 6345.48 | 6590.70 | 6298.70 | 6699.47 | 5870.06 | 6307.40 | 6280.56 | 6693.57 | 6426.01 | 6912.10 | 6672.40 | 6767.49 | 6182.40 | 5213.80 | 4756.79 | 4834.52 | 4355.00 | |
Operating, Electronic Components | 5187.71 | 5245.77 | 5812.12 | 5914.40 | 6109.25 | 6059.64 | 6309.49 | 6324.22 | 5930.36 | 6019.09 | 5424.35 | 5129.50 | NA | 4520.61 | 4342.39 | 4382.15 | NA | 3974.67 | 4203.63 | 4294.19 | NA | 4331.35 | 4680.71 | 4710.82 | NA | 4404.11 | 4163.52 | 4307.25 | NA | 4090.94 | 4004.34 | 4118.10 | 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 | |
Operating, Premier Farnell | 375.24 | 407.82 | 392.80 | 421.24 | 445.38 | 454.98 | 408.03 | 425.91 | 442.29 | 469.05 | 440.87 | 455.20 | NA | 396.11 | 325.79 | 340.91 | NA | 335.15 | 331.18 | 335.82 | NA | 367.47 | 368.27 | 379.05 | NA | 390.98 | 358.12 | 353.69 | NA | 350.95 | 269.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1353.81 | 1403.36 | 1588.51 | 1573.52 | 1732.68 | 1714.94 | 1681.18 | 1678.90 | 1618.37 | 1627.25 | 1391.57 | 1258.81 | 1194.38 | 1160.97 | 1101.45 | 1205.69 | 1149.36 | 1203.61 | 1186.58 | 1215.76 | 1266.37 | 1297.22 | 1300.42 | 1271.79 | 1339.24 | 1276.43 | 1210.25 | 1185.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
2288.84 | 2197.13 | 2502.86 | 2454.08 | 2371.37 | 2406.27 | 2780.47 | 2941.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
EMEA | 1920.31 | 2053.09 | 2113.55 | 2308.05 | 2450.58 | 2393.41 | 2255.88 | 2129.54 | 2064.01 | 2185.73 | 1840.79 | 1747.58 | 1737.25 | 1585.63 | 1346.35 | 1480.67 | 1344.14 | 1512.48 | 1425.86 | 1470.92 | 1638.49 | 1740.92 | 1668.58 | 1714.92 | 1779.56 | 1812.33 | 1506.02 | 1692.98 | 1651.01 | 1615.90 | 1380.69 | 1845.55 | 1913.76 | 1946.58 | 1935.45 | 2015.22 | 1869.70 | 1969.07 | 2062.05 | 1975.38 | 2140.71 | 2160.38 | 2152.92 | 1792.09 | 1922.78 | 1883.01 | 1878.17 | 1593.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 5562.98 | 5653.59 | 6204.91 | 6335.65 | 6554.61 | 6514.62 | 6717.52 | 6750.13 | 6372.65 | 6488.14 | 5865.22 | 5584.69 | 5226.73 | 4916.71 | 4668.17 | 4723.06 | 4159.70 | 4309.82 | 4534.81 | 4630.01 | 4680.91 | 4698.82 | 5048.98 | 5089.88 | 5059.22 | 4795.09 | 4521.64 | 4660.94 | 4606.40 | 4441.90 | 4273.56 | 4173.40 | 6226.81 | 6174.72 | 6848.06 | 6969.69 | 6796.33 | 6736.86 | 7551.88 | 6839.59 | 7048.71 | 6683.62 | 7421.85 | 6345.48 | 6590.70 | 6298.70 | 6699.47 | 5870.06 | 6307.40 | 6280.56 | 6693.57 | 6426.01 | 6912.10 | 6672.40 | 6767.49 | 6182.40 | 5213.80 | 4756.79 | 4834.52 | 4355.00 | |
Operating, Electronic Components | 5187.71 | 5245.77 | 5812.12 | 5914.40 | 6109.25 | 6059.64 | 6309.49 | 6324.22 | 5930.36 | 6019.09 | 5424.35 | 5129.50 | NA | 4520.61 | 4342.39 | 4382.15 | NA | 3974.67 | 4203.63 | 4294.19 | NA | 4331.35 | 4680.71 | 4710.82 | NA | 4404.11 | 4163.52 | 4307.25 | NA | 4090.94 | 4004.34 | 4118.10 | 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 | |
Operating, Premier Farnell | 375.24 | 407.82 | 392.80 | 421.24 | 445.38 | 454.98 | 408.03 | 425.91 | 442.29 | 469.05 | 440.87 | 455.20 | NA | 396.11 | 325.79 | 340.91 | NA | 335.15 | 331.18 | 335.82 | NA | 367.47 | 368.27 | 379.05 | NA | 390.98 | 358.12 | 353.69 | NA | 350.95 | 269.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1353.81 | 1403.36 | 1588.51 | 1573.52 | 1732.68 | 1714.94 | 1681.18 | 1678.90 | 1618.37 | 1627.25 | 1391.57 | 1258.81 | 1194.38 | 1160.97 | 1101.45 | 1205.69 | 1149.36 | 1203.61 | 1186.58 | 1215.76 | 1266.37 | 1297.22 | 1300.42 | 1271.79 | 1339.24 | 1276.43 | 1210.25 | 1185.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
2288.84 | 2197.13 | 2502.86 | 2454.08 | 2371.37 | 2406.27 | 2780.47 | 2941.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
EMEA | 1920.31 | 2053.09 | 2113.55 | 2308.05 | 2450.58 | 2393.41 | 2255.88 | 2129.54 | 2064.01 | 2185.73 | 1840.79 | 1747.58 | 1737.25 | 1585.63 | 1346.35 | 1480.67 | 1344.14 | 1512.48 | 1425.86 | 1470.92 | 1638.49 | 1740.92 | 1668.58 | 1714.92 | 1779.56 | 1812.33 | 1506.02 | 1692.98 | 1651.01 | 1615.90 | 1380.69 | 1845.55 | 1913.76 | 1946.58 | 1935.45 | 2015.22 | 1869.70 | 1969.07 | 2062.05 | 1975.38 | 2140.71 | 2160.38 | 2152.92 | 1792.09 | 1922.78 | 1883.01 | 1878.17 | 1593.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |