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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | |
| Weighted Average Number Of Diluted Shares Outstanding | 140.00 | 139.30 | NA | 138.80 | 138.80 | 138.60 | NA | 138.50 | 139.20 | 139.60 | NA | 138.50 | 137.80 | 138.10 | NA | 137.49 | 137.24 | 137.15 | NA | 127.20 | 126.85 | 126.82 | NA | 127.89 | 126.33 | 125.07 | NA | 127.15 | 127.37 | 127.23 | NA | 127.18 | 127.04 | 126.95 | NA | 126.92 | 126.81 | 126.34 | NA | 128.70 | 130.93 | 132.73 | NA | 131.84 | 131.98 | 129.34 | NA | 132.48 | 132.12 | 129.57 | NA | 134.92 | 139.24 | 140.95 | NA | 141.72 | 148.47 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 139.50 | 139.10 | NA | 138.80 | 138.80 | 138.60 | NA | 138.30 | 139.00 | 139.30 | NA | 138.10 | 137.80 | 137.70 | NA | 137.26 | 137.24 | 137.15 | NA | 126.45 | 126.33 | 126.29 | NA | 127.16 | 125.71 | 125.07 | NA | 125.17 | 125.26 | 125.18 | NA | 125.50 | 125.47 | 125.27 | NA | 125.10 | 125.09 | 124.85 | NA | 127.29 | 129.38 | 131.23 | NA | 130.25 | 130.32 | 129.34 | NA | 130.62 | 130.29 | 129.57 | NA | 132.45 | 136.07 | 137.65 | NA | 138.20 | 143.80 | NA | |
| Earnings Per Share Basic | 0.99 | 0.42 | -7.64 | -1.23 | -1.69 | -0.16 | -0.92 | 0.93 | 1.02 | 0.44 | 0.60 | 1.83 | -0.17 | 0.84 | 0.77 | 1.61 | -0.25 | -0.51 | 2.02 | 1.68 | 0.11 | 0.21 | 0.07 | 2.08 | 0.48 | -0.90 | -0.04 | 2.12 | 0.54 | 0.55 | 1.54 | 2.05 | 0.42 | 0.39 | 1.41 | 1.66 | 0.33 | 0.21 | 1.35 | 1.42 | 0.26 | 0.24 | 0.99 | 0.97 | 0.28 | -0.05 | 1.00 | 1.26 | 0.33 | -0.02 | 1.08 | 1.29 | 0.43 | 0.12 | 1.02 | 1.12 | 0.30 | 0.43 | |
| Earnings Per Share Diluted | 0.99 | 0.42 | -7.64 | -1.23 | -1.69 | -0.16 | -0.93 | 0.93 | 1.02 | 0.44 | 0.59 | 1.83 | -0.17 | 0.84 | 0.76 | 1.61 | -0.25 | -0.51 | 2.01 | 1.67 | 0.11 | 0.21 | 0.07 | 2.06 | 0.48 | -0.90 | -0.04 | 2.09 | 0.53 | 0.54 | 1.52 | 2.03 | 0.41 | 0.38 | 1.39 | 1.64 | 0.33 | 0.21 | 1.34 | 1.40 | 0.26 | 0.24 | 0.98 | 0.96 | 0.28 | -0.05 | 0.99 | 1.24 | 0.33 | -0.02 | 1.06 | 1.27 | 0.42 | 0.12 | 0.99 | 1.09 | 0.29 | 0.40 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 995.30 | 757.30 | 1288.90 | 1503.40 | 1210.00 | 1001.00 | 1678.50 | 1675.90 | 1339.20 | 1163.10 | 2013.40 | 1970.00 | 1322.20 | 1114.80 | 1722.97 | 1776.62 | 860.28 | 1105.60 | 1428.01 | 1575.17 | 984.54 | 732.51 | 1389.16 | 1569.69 | 904.46 | 716.34 | 1596.11 | 1791.50 | 972.51 | 849.66 | 1629.94 | 1679.76 | 878.95 | 831.18 | 1465.35 | 1471.00 | 362.76 | 305.71 | 1298.59 | 649.28 | 396.85 | 305.48 | 1281.77 | 582.68 | 340.18 | 289.81 | 1283.53 | 524.14 | 360.49 | 648.85 | 1329.34 | 1375.81 | 908.45 | 671.99 | 1278.70 | 1313.30 | 737.79 | 672.37 | |
| Revenues | 995.30 | 757.30 | 1288.90 | 1503.40 | 1210.00 | 1001.00 | 1678.50 | 1675.90 | 1339.20 | 1163.10 | 2013.40 | 1970.00 | 1322.20 | 1114.80 | 1722.97 | 1776.62 | 860.28 | 1105.57 | 1428.01 | 1575.17 | 984.54 | 732.51 | 1389.16 | 1569.69 | 904.46 | 716.34 | 1596.11 | 1791.50 | 972.51 | 849.66 | 1629.94 | 1679.76 | 878.95 | 831.18 | 1465.35 | 1471.00 | 362.76 | 305.71 | 1298.59 | 649.28 | 396.85 | 305.48 | 1281.77 | 582.68 | 340.18 | 289.81 | 1283.53 | 524.14 | 360.49 | 648.85 | 1329.34 | 1375.81 | 908.45 | 671.99 | 1278.70 | 1313.30 | 737.79 | 672.37 | |
| Cost Of Goods And Services Sold | 237.70 | 204.20 | 574.00 | 494.50 | 352.20 | 285.30 | 580.60 | 586.60 | 411.50 | 333.10 | 683.10 | 609.50 | 345.00 | 289.90 | 592.84 | 610.11 | 253.25 | 262.69 | 577.05 | 627.12 | 343.69 | 259.99 | 601.59 | 655.60 | 338.31 | 255.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 783.20 | 641.10 | 2487.50 | 1672.90 | 1398.60 | 983.10 | 1804.20 | 1481.60 | 1120.10 | 1043.10 | 1841.90 | 1602.10 | 1245.60 | 967.50 | 1536.61 | 1440.07 | 858.10 | 1128.85 | 1237.63 | 1277.96 | 856.20 | 696.38 | 1378.61 | 1256.35 | 816.87 | 796.76 | 1325.02 | 1430.56 | 872.52 | 771.32 | 1374.78 | 1317.66 | 794.07 | 745.26 | 1206.65 | 1167.47 | 722.16 | 659.29 | 1075.04 | 1184.09 | 746.70 | 636.00 | 1098.10 | 1171.64 | 692.25 | 653.07 | NA | 1095.52 | 725.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 70.40 | 65.50 | 74.50 | 76.70 | 72.40 | 83.30 | 76.70 | 82.40 | 79.20 | 69.60 | 86.60 | 80.10 | 87.20 | 61.80 | 84.66 | 62.71 | 58.33 | 53.83 | 72.91 | 67.35 | 65.63 | 56.26 | 63.12 | 65.81 | 59.86 | 57.38 | 76.25 | 67.39 | 62.79 | 62.59 | 75.46 | 70.08 | 63.67 | 57.16 | 68.64 | 64.79 | 57.61 | 51.90 | 65.37 | 58.22 | 51.71 | 47.26 | 53.14 | 59.37 | 47.90 | 47.19 | 57.69 | 48.47 | 50.11 | 44.93 | 47.35 | 49.50 | 54.97 | 45.82 | 61.95 | 51.62 | 47.47 | 40.32 | |
| Selling General And Administrative Expense | 318.50 | 234.80 | 430.40 | 352.30 | 380.60 | 317.10 | 666.00 | 365.80 | 327.20 | 307.10 | 428.00 | 361.80 | 354.30 | 288.60 | 366.46 | 325.36 | 281.19 | 279.13 | 288.76 | 275.38 | 247.70 | 225.25 | 433.98 | 272.37 | 253.21 | 328.01 | 311.52 | 312.48 | 256.90 | 243.88 | 353.79 | 285.19 | 238.63 | 233.16 | 291.84 | 247.02 | 213.15 | 208.78 | 252.34 | 244.07 | 203.83 | 195.30 | 238.44 | 231.04 | 197.55 | 204.65 | 245.20 | 210.88 | 191.38 | 199.89 | 202.16 | 220.13 | 213.39 | 186.42 | 228.26 | 202.32 | 176.91 | 173.70 | |
| Operating Income Loss | 212.10 | 116.20 | -1198.60 | -169.50 | -188.60 | 17.90 | -125.70 | 194.30 | 219.10 | 120.00 | 171.50 | 367.90 | 76.60 | 147.30 | 186.36 | 336.56 | 2.17 | -23.28 | 190.38 | 297.21 | 128.33 | 36.13 | 10.55 | 313.34 | 87.59 | -80.42 | 271.09 | 360.94 | 99.98 | 78.34 | 255.16 | 362.10 | 84.87 | 85.92 | 258.70 | 303.53 | 75.50 | 54.20 | 223.55 | 285.81 | 82.56 | 43.45 | 183.67 | 198.71 | 74.09 | 10.63 | 200.16 | 249.62 | 86.28 | 15.73 | 216.58 | 248.07 | 80.41 | 48.92 | 201.05 | 237.76 | 79.73 | 69.33 | |
| Interest Expense | 43.00 | 38.50 | 46.30 | 47.10 | 46.60 | 46.30 | 45.80 | 41.90 | 41.70 | 41.60 | 42.40 | 43.30 | 46.10 | 47.90 | 47.43 | 49.40 | 49.58 | 54.73 | 34.78 | 22.76 | 22.02 | 22.31 | 22.43 | 22.78 | 22.80 | 22.81 | 24.52 | 25.07 | 24.22 | 24.46 | 25.14 | 24.30 | 23.91 | 24.04 | -24.31 | -24.05 | -24.19 | -24.59 | -23.16 | -24.71 | -22.80 | -22.43 | -19.19 | -41.19 | -22.23 | -22.98 | -22.57 | -23.04 | -22.41 | -23.11 | -22.32 | -22.48 | -22.85 | -21.38 | -21.74 | -21.66 | -21.92 | -16.79 | |
| Interest Paid Net | 44.80 | 28.50 | 52.30 | 39.60 | 52.80 | 34.30 | 54.60 | 31.70 | 44.90 | 30.50 | 48.20 | 33.50 | 55.70 | 34.50 | 59.32 | 42.14 | 67.98 | 13.48 | 12.60 | 28.79 | 12.23 | 28.58 | 12.65 | 28.40 | 12.50 | 28.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -15.30 | -9.10 | -66.00 | -473.00 | NA | NA | 1.00 | -23.10 | NA | NA | -7.00 | 0.00 | -101.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 44.40 | 21.90 | -184.40 | -44.60 | 7.00 | 0.70 | -35.60 | 37.40 | 39.40 | 17.30 | 3.10 | 68.50 | 63.00 | 12.00 | 32.31 | 79.22 | -10.83 | -4.07 | 31.42 | 46.80 | -7.33 | 2.87 | -13.89 | 31.93 | 7.83 | 24.10 | 283.88 | 84.26 | 19.16 | 2.24 | 39.33 | 90.16 | 17.60 | 12.24 | 56.94 | 78.24 | 13.36 | 8.49 | 36.60 | 63.90 | 31.70 | -5.52 | 33.05 | 30.07 | 14.60 | -9.82 | 43.36 | 60.10 | 16.23 | -2.29 | 50.01 | 50.47 | -5.10 | 5.64 | 33.37 | 63.91 | 17.41 | -4.71 | |
| Income Taxes Paid | 9.30 | 5.10 | 22.90 | 12.30 | 58.60 | 26.00 | 20.00 | 62.10 | 65.90 | 29.20 | 36.40 | 53.30 | 52.50 | 18.30 | 15.56 | 35.56 | 10.53 | 19.91 | 38.23 | 24.90 | 27.00 | 13.02 | 30.15 | 15.16 | 30.06 | 42.48 | 29.31 | 21.65 | 33.22 | 31.57 | 34.06 | 15.56 | 14.96 | 34.33 | 63.30 | 44.11 | 8.44 | 28.29 | 116.87 | 23.38 | 4.94 | 36.97 | 37.64 | 17.81 | 9.67 | 23.07 | 60.10 | 10.38 | 10.17 | 29.90 | 51.21 | 13.17 | 9.81 | 3.92 | 44.29 | 12.91 | 13.40 | 23.39 | |
| Profit Loss | 138.50 | 59.10 | -1060.80 | -170.40 | -234.90 | -21.70 | -128.60 | 128.20 | 140.50 | 62.90 | 84.80 | 254.90 | -21.90 | 117.50 | 106.17 | 219.98 | -32.90 | -67.81 | 267.35 | 212.95 | 13.43 | 26.73 | NA | NA | NA | NA | -5.30 | 265.58 | 67.72 | 68.60 | 180.60 | 256.16 | 49.42 | 46.97 | 174.39 | 206.38 | 40.28 | 25.82 | 168.82 | 180.16 | 32.82 | 31.51 | 128.28 | 125.84 | 36.48 | -6.67 | 130.30 | 164.85 | 43.43 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -18.90 | -1.80 | 6.90 | 5.10 | 23.90 | 17.50 | 70.00 | -65.30 | -12.70 | -11.60 | -26.70 | -25.10 | 22.90 | -11.40 | 85.38 | 27.80 | -13.36 | -110.55 | 1.16 | -12.20 | 109.16 | 12.18 | 2.22 | -1.66 | -2.68 | -31.47 | -4.63 | -8.18 | -29.44 | -2.60 | 58.04 | -29.69 | -9.95 | -18.35 | -19.82 | -22.71 | -16.48 | 8.46 | -58.65 | 14.98 | -3.22 | -14.43 | 44.59 | -0.86 | -9.70 | 4.14 | -34.07 | 1.41 | -15.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 138.50 | 58.20 | -1061.10 | -171.10 | -235.00 | -22.10 | -128.90 | 129.20 | 142.00 | 61.20 | 82.20 | 253.20 | -22.90 | 116.20 | 105.17 | 220.90 | -33.91 | -69.64 | 267.35 | 212.95 | 13.43 | 26.73 | 8.77 | 263.86 | 60.30 | -112.49 | -5.30 | 265.58 | 67.72 | 68.60 | 192.72 | 257.80 | 52.11 | 48.75 | 175.76 | 207.60 | 41.81 | 26.67 | 169.91 | 180.46 | 33.48 | 32.09 | 129.81 | 126.57 | 36.48 | -6.67 | 130.30 | 164.85 | 43.43 | -2.58 | 139.13 | 170.99 | 58.05 | 17.20 | 140.01 | 155.16 | 43.63 | 58.94 | |
| Comprehensive Income Net Of Tax | 119.60 | 56.40 | -1054.20 | -166.00 | -211.10 | -4.60 | -58.90 | 63.90 | 129.30 | 49.60 | 55.50 | 228.10 | 0.00 | 104.80 | 190.55 | 248.70 | -47.27 | -180.19 | 268.50 | 200.75 | 122.60 | 38.90 | 10.99 | 262.20 | 57.62 | -143.96 | -9.93 | 257.40 | 38.28 | 66.00 | 202.14 | 228.11 | 42.16 | 30.40 | 155.95 | 184.89 | 25.33 | 35.12 | 111.26 | 195.44 | 30.26 | 17.66 | 174.40 | 125.72 | 26.78 | -2.53 | 96.23 | 166.26 | 28.01 | 9.13 | 118.15 | 151.86 | 63.98 | 7.28 | 125.04 | 150.48 | 15.39 | 56.35 | |
| Net Income Loss Available To Common Stockholders Basic | 138.50 | 58.20 | -1061.10 | -171.10 | -235.00 | -22.10 | -128.90 | 129.20 | 142.00 | 61.20 | 82.20 | 253.20 | -22.90 | 116.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 207.60 | 41.81 | 26.67 | NA | 180.46 | 33.48 | 32.09 | NA | 126.57 | 36.48 | -6.67 | NA | 164.85 | NA | NA | NA | 170.99 | 58.05 | NA | NA | 155.16 | 43.63 | NA | |
| Goodwill Impairment Loss | NA | NA | 960.00 | 0.00 | 231.20 | NA | 0.00 | 11.80 | NA | NA | 7.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 86.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6864.10 | 6203.00 | 6540.90 | 8340.20 | 8609.70 | 8923.70 | 9295.90 | 9626.10 | 9503.00 | 9518.70 | 10037.80 | 10230.40 | 10102.20 | 10189.10 | 10818.39 | 10703.18 | 10222.05 | 10424.36 | 8855.63 | 5554.62 | 5038.61 | 4934.77 | 5262.99 | 5495.33 | 5113.86 | 4729.07 | 5289.98 | 5544.65 | 4912.74 | 4645.87 | 5091.37 | 4955.15 | 4344.39 | 4364.69 | 4720.72 | 4580.25 | 4231.11 | 4260.84 | 4532.14 | 4508.80 | 4138.60 | 4029.44 | 4402.27 | 4590.15 | 4178.30 | 4060.64 | 4325.39 | 4446.29 | 4014.72 | 3897.14 | 4130.77 | 4084.73 | 3940.74 | 3940.34 | 4093.23 | 4215.62 | 3973.68 | 4078.02 | |
| Liabilities | 5691.20 | 5173.10 | 5453.90 | 6117.00 | 6139.50 | 6165.00 | 6434.00 | 6627.10 | 6467.20 | 6414.50 | 6950.80 | 7150.30 | 7187.30 | 7205.20 | 7857.22 | 7871.87 | 7555.77 | 7633.81 | 5860.10 | 3713.72 | 3322.74 | 3280.24 | 3508.50 | 3608.05 | 3347.11 | 3157.71 | 3460.03 | 3588.40 | 3080.25 | 2794.23 | 3205.93 | 3178.56 | 2695.39 | 2718.15 | 3016.64 | 2996.24 | 2761.22 | 2773.10 | 3023.75 | 2966.29 | 2642.35 | 2390.84 | 2674.48 | 3019.45 | 2722.27 | 2597.56 | 2818.01 | 2919.40 | 2615.23 | 2499.74 | 2713.26 | 2703.48 | 2472.13 | 2409.35 | 2477.81 | 2728.31 | 2384.75 | 2408.17 | |
| Liabilities And Stockholders Equity | 6864.10 | 6203.00 | 6540.90 | 8340.20 | 8609.70 | 8923.70 | 9295.90 | 9626.10 | 9503.00 | 9518.70 | 10037.80 | 10230.40 | 10102.20 | 10189.10 | 10818.39 | 10703.18 | 10222.05 | 10424.36 | 8855.63 | 5554.62 | 5038.61 | 4934.77 | 5262.99 | 5495.33 | 5113.86 | 4729.07 | 5289.98 | 5544.65 | 4912.74 | 4645.87 | 5091.37 | 4955.15 | 4344.39 | 4364.69 | 4720.72 | 4580.25 | 4231.11 | 4260.84 | 4532.14 | 4508.80 | 4138.60 | 4029.44 | 4402.27 | 4590.15 | 4178.30 | 4060.64 | 4325.39 | 4446.29 | 4014.72 | 3897.14 | 4130.77 | 4084.73 | 3940.74 | 3940.34 | 4093.23 | 4215.62 | 3973.68 | 4078.02 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2674.40 | 1995.40 | 2323.60 | 3240.10 | 2509.00 | 2539.20 | 2999.10 | 3260.50 | 3085.40 | 3255.30 | 3728.10 | 3730.40 | 3616.40 | 3236.00 | 3846.64 | 3758.96 | 3185.67 | 3318.50 | 6747.52 | 3413.13 | 2830.09 | 2631.86 | 3082.50 | 3192.45 | 2827.63 | 3021.84 | 3633.93 | 3762.24 | 3094.80 | 2799.73 | 3227.61 | 3146.99 | 2523.36 | 2524.08 | 2865.60 | 2778.12 | 2405.83 | 2405.31 | 2719.10 | 2646.19 | 2204.20 | 2142.11 | 2480.46 | 2597.28 | 2366.20 | 2250.40 | 2508.20 | 2618.98 | 2145.83 | 2018.90 | 2253.69 | 2210.30 | 2046.11 | 2060.78 | 2221.05 | 2346.71 | 2079.83 | 2212.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 626.80 | 570.20 | 545.40 | 185.50 | 216.60 | 386.20 | 513.10 | 551.60 | 628.20 | 1057.90 | 1019.20 | 1181.20 | 1228.20 | 1430.40 | 1449.68 | 1132.40 | 1038.02 | 1237.88 | 4580.37 | 1060.43 | 1151.04 | 1196.63 | 1182.37 | 907.11 | 1159.07 | NA | 1581.23 | NA | NA | NA | 1282.29 | NA | NA | NA | 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 | 789.00 | 632.50 | 1029.30 | 1102.00 | 877.00 | 685.20 | 1132.40 | 1188.80 | 870.50 | 931.70 | 1500.40 | 1476.60 | 865.90 | 810.40 | 1391.73 | 1438.36 | 911.32 | 963.82 | 1410.60 | 1416.88 | 805.29 | 638.42 | 1188.05 | 1391.24 | 739.27 | 612.70 | 1405.40 | 1655.75 | 846.55 | 676.95 | 1319.96 | 1452.93 | 703.82 | 670.66 | 1217.85 | 1390.27 | 709.44 | 563.30 | 1094.67 | 1314.02 | 738.90 | 552.47 | 1093.62 | 1215.29 | 640.50 | 509.28 | 1029.96 | 1195.52 | 651.41 | 456.58 | 1034.58 | 1260.52 | 837.97 | 558.98 | 961.25 | 1210.46 | 663.48 | 526.03 | |
| Inventory Net | 357.60 | 336.20 | 332.00 | 617.70 | 731.30 | 713.40 | 676.80 | 844.50 | 867.50 | 644.30 | 552.10 | 544.10 | 499.60 | 429.20 | 395.63 | 540.04 | 564.17 | 444.41 | 446.11 | 589.13 | 564.77 | 491.75 | 443.38 | 610.92 | 610.25 | 517.44 | 433.29 | 629.12 | 557.51 | 416.23 | 387.68 | 607.70 | 572.39 | 461.73 | 384.49 | 447.09 | 403.79 | 340.65 | 339.57 | 499.15 | 492.82 | 390.82 | 348.79 | 447.11 | 359.97 | 323.75 | 316.05 | 463.43 | 416.90 | 396.98 | 333.99 | 518.87 | 426.93 | 401.31 | 364.19 | 467.95 | 342.11 | 226.78 | |
| Prepaid Expense And Other Assets Current | 418.00 | 456.50 | 416.90 | 286.20 | 684.10 | 754.40 | 676.80 | 658.80 | 719.20 | 621.40 | 656.40 | 528.50 | 543.20 | 566.00 | 609.61 | 648.16 | 672.16 | 672.39 | 310.45 | 346.69 | 309.00 | 305.06 | 268.70 | 283.18 | 319.05 | 292.76 | 214.00 | 232.59 | 257.25 | 243.47 | 237.68 | 255.98 | 323.05 | 295.81 | 286.51 | 389.46 | 434.14 | 419.96 | 391.69 | 380.83 | 386.33 | 406.56 | 355.59 | 346.21 | 343.38 | 350.33 | 312.49 | 263.30 | 297.58 | NA | 243.43 | NA | NA | NA | 167.81 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 635.50 | 625.40 | 618.90 | 603.30 | 643.40 | 637.80 | 654.50 | 640.30 | 644.20 | 641.50 | 630.00 | 607.60 | 589.10 | 563.50 | 553.00 | 546.80 | 528.20 | 513.20 | 505.88 | 496.70 | 490.00 | 484.20 | 462.71 | 452.00 | 444.50 | 436.60 | 422.05 | 417.00 | 408.20 | 392.90 | 383.71 | 383.50 | 375.30 | 365.60 | 363.60 | 358.10 | 359.30 | 510.70 | 508.60 | 513.70 | 512.20 | 509.90 | 500.48 | 497.10 | 496.80 | 489.00 | 481.51 | 480.60 | 472.00 | 466.20 | 453.68 | 447.90 | 449.79 | 437.90 | 430.20 | 450.70 | 435.80 | 432.40 | |
| Amortization Of Intangible Assets | 17.10 | 17.00 | 17.90 | 19.20 | 22.80 | 23.10 | 24.10 | 26.90 | 27.20 | 27.10 | 26.50 | 27.70 | 29.70 | 32.90 | 37.06 | 36.17 | 34.70 | 36.81 | 11.81 | 11.81 | 11.81 | 11.82 | 8.83 | 8.84 | 4.55 | 6.48 | 6.56 | 6.49 | 7.88 | 7.88 | 8.69 | 8.69 | 8.69 | 8.69 | 8.39 | 9.03 | 13.35 | 12.95 | 14.61 | 12.81 | 11.89 | 13.40 | 40.51 | 14.22 | 12.04 | 11.42 | 15.78 | 12.64 | 11.50 | 10.65 | 14.27 | 11.08 | 10.60 | 10.70 | 12.10 | 15.61 | 11.31 | 11.38 | |
| Property Plant And Equipment Net | NA | NA | 361.90 | NA | NA | NA | 304.50 | NA | NA | NA | 261.80 | 441.90 | 466.20 | 482.70 | 297.25 | 477.15 | 482.21 | 455.94 | 255.57 | 371.88 | 387.37 | 395.62 | 256.47 | 255.15 | 265.90 | 262.42 | 259.71 | 263.86 | 268.97 | 270.02 | 267.40 | 247.23 | 242.61 | 241.25 | 237.53 | 219.66 | 225.91 | 243.59 | 237.49 | 228.02 | 236.88 | 236.90 | 236.26 | 231.20 | 237.77 | 232.90 | 230.41 | 217.64 | 223.38 | 222.82 | 218.02 | 220.41 | 239.20 | 238.40 | 233.58 | 221.16 | 218.85 | 220.52 | |
| Goodwill | 2278.80 | 2278.80 | 2279.20 | 3238.80 | 3239.20 | 3470.10 | 3470.10 | 3469.80 | 3483.20 | 3419.30 | 3419.60 | 3420.20 | 3420.80 | 3691.40 | 3691.71 | 3644.12 | 3666.05 | 3572.65 | 494.58 | 485.04 | 485.76 | 485.53 | 485.88 | 572.39 | 572.49 | 573.57 | 573.06 | 572.76 | 572.14 | 570.94 | 570.55 | 604.70 | 592.81 | 592.79 | 592.70 | 592.78 | 592.80 | 592.72 | 593.44 | 593.72 | 594.32 | 594.37 | 594.32 | 594.21 | 474.77 | 474.73 | 474.93 | 474.74 | 474.61 | 474.99 | 474.79 | 475.04 | 475.45 | 475.34 | 474.81 | 475.00 | 474.00 | 474.40 | |
| Intangible Assets Net Excluding Goodwill | 552.80 | 569.70 | 587.50 | 655.10 | 724.80 | 801.00 | 814.60 | 1079.70 | 1156.90 | 1136.60 | 1172.00 | 1209.50 | 1248.30 | 1513.00 | 1530.84 | 1546.81 | 1559.05 | 1615.78 | 646.30 | 658.35 | 670.21 | 682.06 | 693.84 | 732.24 | 741.08 | 210.90 | 217.38 | 223.69 | 230.19 | 238.07 | 245.95 | 254.64 | 263.43 | 272.12 | 280.81 | 289.20 | 298.23 | 311.58 | 324.53 | 337.89 | 350.70 | 362.60 | 376.00 | 414.03 | 393.21 | 405.24 | 416.66 | 432.40 | 445.07 | 456.64 | 467.29 | 479.82 | 489.41 | 489.91 | 500.60 | 512.69 | 531.50 | 542.94 | |
| Finite Lived Intangible Assets Net | NA | NA | 511.80 | NA | NA | NA | 738.90 | NA | NA | NA | 1096.30 | NA | NA | NA | 1455.10 | NA | NA | NA | 570.57 | NA | NA | NA | 618.10 | NA | NA | NA | 141.64 | NA | NA | NA | 170.21 | NA | NA | NA | 205.07 | NA | NA | NA | 248.79 | NA | NA | NA | 300.26 | NA | NA | NA | 340.92 | NA | NA | NA | 391.56 | NA | NA | NA | 424.86 | NA | NA | NA | |
| Other Assets Noncurrent | 815.20 | 857.80 | 862.00 | 731.60 | 1621.30 | 1604.30 | 1589.30 | 1404.30 | 1367.60 | 1284.90 | 1297.00 | 1428.40 | 1350.50 | 1266.00 | 1260.15 | 1276.13 | 1329.07 | 1461.48 | 584.97 | 626.22 | 665.16 | 739.70 | 744.29 | 743.11 | 706.75 | 660.34 | 605.90 | 722.09 | 746.63 | 767.11 | 779.86 | 701.59 | 722.19 | 734.45 | 744.09 | 700.49 | 708.33 | 707.64 | 657.59 | 702.98 | 752.48 | 693.47 | 715.23 | 753.42 | 706.34 | 697.38 | 695.19 | 702.53 | 725.83 | 723.78 | 716.98 | 699.15 | 690.58 | 675.90 | 663.19 | 660.04 | 669.50 | 627.32 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1830.10 | 1792.20 | 2056.40 | 2024.20 | 1950.40 | 1897.40 | 2189.70 | 2356.90 | 2158.20 | 2043.00 | 2455.90 | 2450.40 | 2045.60 | 1753.40 | 2403.34 | 2315.55 | 1981.57 | 1738.56 | 1257.08 | 1466.73 | 1072.70 | 948.73 | 1274.32 | 1321.92 | 1052.44 | 852.53 | 1251.70 | 1484.76 | 1472.25 | 1201.81 | 1617.86 | 1615.72 | 745.02 | 768.37 | 1064.65 | 1050.50 | 805.90 | 820.73 | 1074.93 | 1014.03 | 724.69 | 1093.72 | 1363.28 | 1648.88 | 1296.72 | 741.67 | 960.43 | 1126.62 | 838.69 | 725.88 | 942.34 | 942.44 | 706.52 | 626.53 | 718.80 | 978.49 | 656.86 | 691.84 | |
| Long Term Debt Current | 500.00 | 500.00 | 500.00 | 60.00 | 69.40 | 109.00 | 113.20 | 122.60 | 137.00 | 155.80 | 200.10 | 187.60 | 189.60 | 148.90 | 432.56 | 369.27 | 378.56 | 64.44 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 349.92 | 349.81 | 350.00 | 349.61 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 297.50 | 254.20 | 340.60 | 371.40 | 363.40 | 360.10 | 427.30 | 559.50 | 543.80 | 411.70 | 580.20 | 598.20 | 382.40 | 312.10 | 425.50 | 466.17 | 335.24 | 308.50 | 343.93 | 501.14 | 330.05 | 234.26 | 333.52 | 458.81 | 339.86 | 256.43 | 348.48 | 525.85 | 368.31 | 241.21 | 319.52 | 344.87 | 214.24 | 176.66 | 241.21 | 282.77 | 185.63 | 142.95 | 212.55 | 284.02 | 207.53 | 169.17 | 198.80 | 263.09 | 199.78 | 118.42 | 139.91 | 237.40 | 161.78 | 129.52 | 134.86 | 246.46 | 172.09 | 142.88 | 132.52 | 267.18 | 206.96 | 128.78 | |
| Other Accrued Liabilities Current | 57.60 | 36.80 | 41.40 | 64.80 | 136.60 | 140.10 | 173.70 | 95.90 | 188.40 | 326.20 | 330.30 | 366.80 | 357.10 | 409.30 | 405.16 | 319.43 | 275.27 | 407.10 | 376.20 | 268.78 | 220.09 | NA | 331.57 | NA | NA | NA | 373.01 | NA | NA | NA | 379.97 | NA | NA | NA | 320.14 | NA | NA | NA | 365.38 | NA | NA | NA | 400.02 | NA | NA | NA | 265.44 | NA | NA | NA | 275.36 | NA | NA | NA | 251.71 | NA | NA | NA | |
| Accrued Income Taxes Current | 108.60 | 59.00 | 61.60 | 27.30 | 50.80 | 33.50 | 44.80 | 58.60 | 59.50 | 33.10 | 30.90 | 55.30 | 42.90 | 16.50 | 29.70 | 18.36 | 36.73 | NA | 14.28 | 26.37 | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | NA | 97.40 | 97.20 | 97.10 | 97.10 | 97.00 | 96.70 | 96.70 | 96.70 | 97.60 | 94.00 | 93.80 | 93.60 | 93.50 | 93.37 | 93.18 | 93.17 | 93.20 | 93.07 | 85.85 | 85.82 | NA | 79.46 | NA | NA | NA | 70.94 | NA | NA | NA | 63.50 | NA | NA | NA | 57.41 | NA | NA | NA | 53.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1032.60 | 1038.00 | 1215.80 | 985.40 | 1369.40 | 1293.80 | 1506.80 | 1537.50 | 1379.40 | 1371.40 | 1674.80 | 1663.70 | 1396.50 | 1283.60 | 1538.64 | 1470.08 | 1261.35 | 1356.21 | 912.65 | 957.70 | 729.86 | 701.05 | 931.06 | 842.81 | 692.46 | 574.48 | 748.26 | 769.89 | 567.16 | 545.49 | 776.04 | 742.57 | 525.38 | 502.71 | 658.87 | 653.75 | 452.39 | 445.87 | 609.90 | 651.98 | 507.98 | 485.33 | 727.76 | 742.44 | 471.56 | 461.29 | 596.16 | 624.47 | 456.30 | 425.18 | 627.05 | 682.81 | 522.00 | 445.73 | 571.72 | 607.69 | 439.26 | 412.97 | |
| Contract With Customer Liability Current | 83.20 | 103.50 | 101.60 | 112.10 | 117.90 | 113.70 | 111.30 | 132.20 | 106.80 | 97.60 | 114.10 | 147.00 | 174.70 | 146.90 | 161.02 | 147.55 | 141.65 | 185.60 | 48.47 | 46.77 | 51.18 | NA | 50.76 | 43.65 | 41.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3461.40 | 2966.90 | 2965.80 | 3654.60 | 3668.50 | 3682.40 | 3711.20 | 3725.10 | 3739.00 | 3737.90 | 3824.20 | 3977.40 | 4388.70 | 4674.10 | 4660.02 | 4777.81 | 4802.51 | 5156.29 | 4046.46 | 1696.20 | 1695.83 | 1695.46 | 1695.09 | 1694.72 | 1694.35 | 1693.98 | 1693.61 | 1693.26 | 1199.11 | 1198.90 | 1198.68 | 1198.46 | 1547.75 | 1547.43 | 1547.12 | 1546.80 | NA | NA | 1559.89 | NA | NA | NA | 959.89 | NA | NA | 1394.39 | 1396.42 | 1398.91 | 1399.56 | 1400.94 | 1400.87 | 1405.07 | 1403.03 | 1396.69 | 1397.68 | 1404.56 | 1396.98 | 1390.48 | |
| Minority Interest | 22.30 | 24.00 | 25.10 | 25.40 | 27.20 | 27.90 | 29.10 | 23.00 | 29.20 | 34.70 | 37.20 | 38.20 | 39.90 | 40.40 | 40.05 | 34.68 | 38.14 | 35.28 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 399.70 | 414.00 | 431.70 | 438.20 | 520.60 | 585.20 | 533.10 | 545.10 | 570.00 | 633.60 | 670.70 | 722.50 | 753.00 | 777.70 | 793.87 | 778.51 | 771.69 | 738.97 | 556.56 | 550.78 | 554.21 | 636.05 | 539.09 | 591.40 | 600.31 | 611.21 | 514.72 | 410.38 | 408.89 | 393.52 | 389.39 | 364.38 | 402.61 | 402.35 | 404.88 | 385.85 | 395.42 | 392.48 | 388.92 | 392.37 | 357.77 | 337.22 | 351.30 | 410.67 | 465.66 | 461.50 | 461.15 | 393.87 | 376.98 | 372.93 | 370.04 | 355.97 | 362.57 | 386.13 | 361.32 | 345.26 | 330.92 | 325.84 | |
| Operating Lease Liability Noncurrent | NA | NA | 121.10 | 118.40 | 145.80 | 149.30 | 91.90 | 93.40 | 106.40 | 128.30 | 132.40 | 139.20 | 146.30 | 157.10 | 162.83 | 162.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1172.90 | 1029.90 | 1087.00 | 2223.20 | 2470.20 | 2758.70 | 2861.90 | 2999.00 | 3012.80 | 3080.70 | 3063.10 | 3057.20 | 2890.40 | 2959.90 | 2936.74 | 2808.43 | 2642.15 | 2764.51 | 2995.53 | 1840.91 | 1715.87 | 1654.53 | 1754.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | |
| Additional Paid In Capital Common Stock | 2592.10 | 2569.90 | 2590.60 | 2574.10 | 2554.60 | 2535.70 | 2540.60 | 2530.10 | 2503.40 | 2475.70 | 2428.00 | 2388.90 | 2361.20 | 2339.60 | 2329.06 | NA | NA | NA | 2275.73 | NA | NA | NA | 1275.06 | NA | NA | NA | 1050.61 | NA | NA | NA | 985.42 | NA | NA | NA | 893.63 | NA | NA | NA | 806.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2284.70 | 2148.00 | 2188.40 | 3348.30 | 3618.10 | 3951.80 | 4071.40 | 4297.80 | 4265.90 | 4220.90 | 4257.80 | 4269.60 | 4110.30 | 4226.80 | 4204.18 | 4192.43 | 4064.72 | 4191.81 | 4354.62 | 4180.33 | 4053.27 | 4125.69 | 4184.37 | 4254.92 | 4070.66 | 4090.64 | 4260.22 | 4336.42 | 4141.90 | 4145.47 | 4148.72 | 4019.37 | 3825.29 | 3837.37 | 3852.32 | 3733.99 | 3583.80 | 3599.57 | 3630.07 | 3513.55 | 3387.01 | 3408.26 | 3432.18 | 3354.82 | 3280.22 | 3296.14 | 3354.55 | 3270.53 | 3152.65 | 3156.15 | 3205.42 | 3104.74 | 2972.32 | 2954.52 | 2978.32 | 2872.70 | 2751.11 | 2744.52 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -222.20 | -203.30 | -201.50 | -208.40 | -213.50 | -237.40 | -254.90 | -324.90 | -259.60 | -246.90 | -235.30 | -208.60 | -183.50 | -206.40 | -194.95 | -280.33 | -308.13 | -294.77 | -184.22 | -185.38 | -173.18 | -282.34 | -294.51 | -296.74 | -295.08 | -292.39 | -239.43 | -234.79 | -226.61 | -197.17 | -194.57 | -203.99 | -174.30 | -164.35 | -146.00 | -126.19 | -103.48 | -87.00 | -95.45 | -36.80 | -51.78 | -48.56 | -34.13 | -78.72 | -77.87 | -68.17 | -72.31 | -38.23 | -39.64 | -24.23 | -35.94 | -14.96 | 4.17 | -1.76 | 8.15 | 23.12 | 27.80 | 56.04 | |
| Minority Interest | 22.30 | 24.00 | 25.10 | 25.40 | 27.20 | 27.90 | 29.10 | 23.00 | 29.20 | 34.70 | 37.20 | 38.20 | 39.90 | 40.40 | 40.05 | 34.68 | 38.14 | 35.28 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.80 | -5.00 | 16.50 | 19.30 | 20.90 | 15.70 | 17.10 | 23.20 | 25.00 | 18.10 | 41.60 | 19.10 | 20.40 | 16.70 | 9.73 | 13.88 | 15.48 | 10.65 | 3.21 | 8.89 | 10.61 | 5.29 | NA | 12.28 | 13.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 187.30 | 177.80 | 390.70 | 215.70 | 30.40 | 88.80 | 110.70 | 114.40 | 13.10 | 134.70 | 132.30 | 108.50 | 199.50 | 377.60 | 482.03 | 235.97 | -33.29 | 291.63 | 263.49 | 53.29 | 71.78 | 264.49 | 471.25 | -66.06 | -76.94 | 317.74 | NA | NA | NA | NA | NA | NA | NA | NA | 482.89 | -166.55 | -79.18 | 315.28 | 427.58 | -82.44 | -132.77 | 242.04 | 353.81 | -250.82 | 0.68 | 297.45 | 391.18 | -57.16 | -83.96 | 284.74 | 395.02 | -127.81 | -147.64 | 276.49 | 362.21 | -167.26 | -92.09 | 265.12 | |
| Net Cash Provided By Used In Investing Activities | -527.30 | -48.10 | 280.20 | -46.80 | -60.20 | -55.60 | -47.20 | -53.20 | -188.70 | -23.90 | -35.50 | 343.80 | -40.80 | -25.50 | -28.54 | -16.91 | -24.30 | -4430.49 | 25.50 | -25.98 | -33.48 | -27.00 | -35.60 | -27.06 | -197.59 | -26.23 | NA | NA | NA | NA | NA | NA | NA | NA | -44.85 | 0.21 | -25.89 | -33.11 | 9.36 | 42.82 | -25.59 | -27.08 | -32.66 | -135.98 | -28.49 | -20.60 | -33.83 | -28.20 | -27.78 | -16.36 | -29.26 | -20.57 | -33.35 | -24.43 | -30.14 | -23.42 | -29.51 | -21.11 | |
| Net Cash Provided By Used In Financing Activities | 397.40 | -108.90 | -400.10 | -121.80 | -139.60 | -156.60 | -110.30 | -123.10 | -242.40 | -77.50 | -236.30 | -505.10 | -347.60 | -370.80 | -144.57 | -127.95 | -141.00 | 819.47 | 3227.75 | -110.62 | -86.18 | -220.38 | -158.55 | -157.32 | -145.50 | -275.72 | NA | NA | NA | NA | NA | NA | NA | NA | -10.51 | -133.63 | -119.83 | -82.49 | 11.90 | -88.71 | -50.76 | -103.39 | -225.81 | -48.06 | -7.78 | -59.35 | -204.63 | -0.66 | 16.36 | -30.45 | 89.77 | -244.45 | -163.61 | -57.40 | -102.23 | -188.35 | -262.15 | 382.14 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 187.30 | 177.80 | 390.70 | 215.70 | 30.40 | 88.80 | 110.70 | 114.40 | 13.10 | 134.70 | 132.30 | 108.50 | 199.50 | 377.60 | 482.03 | 235.97 | -33.29 | 291.63 | 263.49 | 53.29 | 71.78 | 264.49 | 471.25 | -66.06 | -76.94 | 317.74 | NA | NA | NA | NA | NA | NA | NA | NA | 482.89 | -166.55 | -79.18 | 315.28 | 427.58 | -82.44 | -132.77 | 242.04 | 353.81 | -250.82 | 0.68 | 297.45 | 391.18 | -57.16 | -83.96 | 284.74 | 395.02 | -127.81 | -147.64 | 276.49 | 362.21 | -167.26 | -92.09 | 265.12 | |
| Net Income Loss | 138.50 | 58.20 | -1061.10 | -171.10 | -235.00 | -22.10 | -128.90 | 129.20 | 142.00 | 61.20 | 82.20 | 253.20 | -22.90 | 116.20 | 105.17 | 220.90 | -33.91 | -69.64 | 267.35 | 212.95 | 13.43 | 26.73 | 8.77 | 263.86 | 60.30 | -112.49 | -5.30 | 265.58 | 67.72 | 68.60 | 192.72 | 257.80 | 52.11 | 48.75 | 175.76 | 207.60 | 41.81 | 26.67 | 169.91 | 180.46 | 33.48 | 32.09 | 129.81 | 126.57 | 36.48 | -6.67 | 130.30 | 164.85 | 43.43 | -2.58 | 139.13 | 170.99 | 58.05 | 17.20 | 140.01 | 155.16 | 43.63 | 58.94 | |
| Profit Loss | 138.50 | 59.10 | -1060.80 | -170.40 | -234.90 | -21.70 | -128.60 | 128.20 | 140.50 | 62.90 | 84.80 | 254.90 | -21.90 | 117.50 | 106.17 | 219.98 | -32.90 | -67.81 | 267.35 | 212.95 | 13.43 | 26.73 | NA | NA | NA | NA | -5.30 | 265.58 | 67.72 | 68.60 | 180.60 | 256.16 | 49.42 | 46.97 | 174.39 | 206.38 | 40.28 | 25.82 | 168.82 | 180.16 | 32.82 | 31.51 | 128.28 | 125.84 | 36.48 | -6.67 | 130.30 | 164.85 | 43.43 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -46.00 | 6.70 | NA | -11.50 | -1.10 | -15.20 | NA | -5.70 | 36.00 | -24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 159.60 | -388.30 | -101.80 | 323.80 | 217.10 | -454.60 | -137.80 | 315.70 | 42.30 | -559.80 | 75.70 | 617.70 | 58.10 | -592.00 | -45.23 | 556.38 | -68.29 | -653.69 | -24.56 | 667.57 | 127.33 | -558.89 | -189.37 | 666.43 | 151.19 | -808.37 | -250.32 | 792.63 | 168.32 | -660.25 | -74.25 | 743.55 | 27.78 | -547.15 | 610.38 | -716.04 | -144.86 | 478.33 | 386.55 | -616.60 | -188.00 | 530.41 | 289.77 | -563.90 | -155.21 | 515.95 | 112.57 | -532.63 | -203.59 | 594.96 | 425.74 | -458.04 | -278.48 | 419.62 | 239.15 | -524.96 | -145.32 | 502.30 | |
| Increase Decrease In Inventories | 24.80 | 7.90 | -204.10 | -101.40 | 15.90 | 32.50 | -187.70 | 2.50 | 225.10 | 99.60 | 14.50 | 49.90 | 67.40 | 42.10 | -159.66 | -28.45 | 111.42 | 13.93 | -149.84 | 34.83 | 69.54 | 50.11 | -160.04 | 2.42 | 118.32 | 76.52 | -197.25 | 65.49 | 135.68 | 21.38 | -202.67 | 29.69 | 111.81 | 73.24 | 255.57 | -55.66 | -80.25 | -20.31 | 201.44 | -29.39 | -101.11 | -41.99 | 171.25 | -81.15 | -41.33 | -11.25 | 102.93 | -38.94 | -28.58 | -57.95 | 150.26 | -113.51 | -26.19 | -28.02 | 100.78 | -111.23 | -119.14 | -22.05 | |
| Share Based Compensation | 19.80 | -5.00 | 16.50 | 19.30 | 20.90 | 15.70 | 17.20 | 23.20 | 24.90 | 18.10 | 41.60 | 19.10 | 20.40 | 16.70 | 9.73 | 13.88 | 15.48 | 10.65 | 3.26 | 8.89 | 10.61 | 5.29 | -7.93 | 12.28 | 13.25 | 10.29 | 18.64 | 12.26 | 14.29 | 10.84 | 21.95 | 14.10 | 13.60 | 11.97 | 20.81 | 11.36 | 12.09 | 9.62 | 9.28 | 9.02 | 10.79 | 7.06 | 0.67 | 8.60 | 7.32 | 4.69 | 1.39 | 5.48 | 7.47 | 5.09 | -11.73 | 7.58 | 9.22 | 7.38 | 9.16 | 8.04 | 9.01 | 7.18 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -527.30 | -48.10 | 280.20 | -46.80 | -60.20 | -55.60 | -47.20 | -53.20 | -188.70 | -23.90 | -35.50 | 343.80 | -40.80 | -25.50 | -28.54 | -16.91 | -24.30 | -4430.49 | 25.50 | -25.98 | -33.48 | -27.00 | -35.60 | -27.06 | -197.59 | -26.23 | NA | NA | NA | NA | NA | NA | NA | NA | -44.85 | 0.21 | -25.89 | -33.11 | 9.36 | 42.82 | -25.59 | -27.08 | -32.66 | -135.98 | -28.49 | -20.60 | -33.83 | -28.20 | -27.78 | -16.36 | -29.26 | -20.57 | -33.35 | -24.43 | -30.14 | -23.42 | -29.51 | -21.11 | |
| Payments To Acquire Property Plant And Equipment | 51.90 | 45.80 | 48.90 | 48.30 | 58.90 | 53.20 | 43.50 | 54.90 | 46.60 | 29.20 | 34.60 | 35.00 | 39.20 | 23.90 | 33.70 | 28.05 | 33.18 | 30.83 | 42.84 | 32.60 | 32.99 | 25.20 | 36.41 | 32.26 | 43.52 | 28.23 | 32.37 | 36.19 | 36.08 | 30.24 | 51.26 | 37.25 | 35.17 | 31.22 | 44.15 | 30.16 | 36.56 | 31.15 | 35.13 | 26.62 | 29.40 | 22.24 | 33.78 | 24.69 | 29.35 | 24.20 | 37.20 | 24.81 | 27.05 | 23.03 | 27.73 | 20.56 | 28.72 | 22.40 | 36.74 | 26.16 | 28.91 | 20.78 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 397.40 | -108.90 | -400.10 | -121.80 | -139.60 | -156.60 | -110.30 | -123.10 | -242.40 | -77.50 | -236.30 | -505.10 | -347.60 | -370.80 | -144.57 | -127.95 | -141.00 | 819.47 | 3227.75 | -110.62 | -86.18 | -220.38 | -158.55 | -157.32 | -145.50 | -275.72 | NA | NA | NA | NA | NA | NA | NA | NA | -10.51 | -133.63 | -119.83 | -82.49 | 11.90 | -88.71 | -50.76 | -103.39 | -225.81 | -48.06 | -7.78 | -59.35 | -204.63 | -0.66 | 16.36 | -30.45 | 89.77 | -244.45 | -163.61 | -57.40 | -102.23 | -188.35 | -262.15 | 382.14 | |
| Payments Of Dividends | 97.40 | 97.20 | 97.10 | 97.10 | 97.10 | 96.70 | 96.70 | 96.70 | 97.40 | 94.50 | 93.80 | 93.20 | 94.10 | 93.40 | 93.23 | 93.18 | 93.08 | 93.16 | 85.84 | 85.85 | 85.63 | 79.27 | 79.70 | 80.03 | 78.75 | 70.78 | 70.96 | 71.36 | 71.25 | 63.40 | 63.62 | 63.95 | 63.91 | 57.41 | 57.40 | 57.49 | 57.43 | 53.47 | 54.07 | 54.69 | 55.71 | 52.39 | 51.97 | 52.04 | 52.12 | 0.00 | 93.23 | 46.91 | 46.72 | 38.59 | 38.70 | 40.22 | 40.81 | 34.30 | 34.13 | 34.80 | 36.83 | 27.29 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 995.30 | 757.30 | 1288.90 | 1503.40 | 1210.00 | 1001.00 | 1678.50 | 1675.90 | 1339.20 | 1163.10 | 2013.40 | 1970.00 | 1322.20 | 1114.80 | 1722.97 | 1776.62 | 860.28 | 1105.57 | 1428.01 | 1575.17 | 984.54 | 732.51 | 1389.16 | 1569.69 | 904.46 | 716.34 | 1596.11 | 1791.50 | 972.51 | 849.66 | 1629.94 | 1679.76 | 878.95 | 831.18 | 1465.35 | 1471.00 | 362.76 | 305.71 | 1298.59 | 649.28 | 396.85 | 305.48 | 1281.77 | 582.68 | 340.18 | 289.81 | 1283.53 | 524.14 | 360.49 | 648.85 | 1329.34 | 1375.81 | 908.45 | 671.99 | 1278.70 | 1313.30 | 737.79 | 672.37 | |
| Operating, Nonrelated Party, Consumer Products | NA | NA | 753.90 | 956.90 | 655.20 | NA | 1004.70 | 1160.80 | 734.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonrelated Party, Entertainment | NA | NA | 171.80 | 122.90 | 179.20 | NA | 334.80 | 211.60 | 185.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonrelated Party, Wizards Of The Coast And Digital Gaming | NA | NA | 363.20 | 423.60 | 375.60 | NA | 339.00 | 303.50 | 419.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Brands | 786.60 | 606.50 | NA | 1011.00 | 788.40 | 613.40 | NA | 939.80 | 826.00 | 650.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| MAGICTHEGATHERING | NA | NA | 258.30 | 287.40 | 311.00 | 229.10 | 263.20 | 239.30 | 239.30 | 197.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partner Brands | 124.60 | 87.70 | NA | 228.20 | 172.90 | 132.70 | NA | 349.90 | 219.40 | 206.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Portfolio Brands | 84.10 | 63.10 | NA | 170.30 | 107.10 | 92.00 | NA | 209.00 | 135.80 | 112.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Gaming | NA | NA | 568.70 | 628.00 | 491.20 | NA | 581.80 | 508.60 | 508.60 | 528.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Class Of Principal Product Family Brands, Entertainment | NA | NA | 20.10 | 20.80 | 25.90 | 17.00 | 19.80 | 13.60 | 22.80 | 23.20 | 27.50 | 60.50 | 26.10 | 18.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital And Licensing Gaming, Wizards Of The Coast And Digital Gaming | NA | NA | 97.60 | 133.10 | 77.10 | 77.30 | 72.30 | 57.20 | 58.00 | 70.60 | 87.40 | 90.80 | 90.90 | 66.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Filmand T V, Entertainment | NA | NA | 151.70 | 102.10 | 153.30 | 168.40 | 310.60 | 188.60 | 148.20 | 190.20 | 346.40 | 255.40 | 164.30 | 166.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tabletop Gaming, Wizards Of The Coast And Digital Gaming | NA | NA | 265.60 | 290.50 | 298.50 | 217.90 | 266.70 | 246.30 | 361.80 | 192.20 | 190.50 | 269.40 | 315.40 | 175.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | NA | NA | 1288.90 | 1503.40 | 1210.00 | NA | 1678.50 | 1675.90 | 1339.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Entertainment | NA | NA | 171.80 | 122.90 | 179.20 | 185.40 | 334.80 | 211.60 | 185.20 | 227.50 | 379.70 | 327.10 | 226.70 | 218.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wizards Of The Coast And Digital Gaming | NA | NA | 363.20 | 423.60 | 375.60 | 295.20 | 339.00 | 303.50 | 419.80 | 262.80 | 277.90 | 360.20 | 406.30 | 242.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 995.30 | 757.30 | 1288.90 | 1503.40 | 1210.00 | 1001.00 | 1678.50 | 1675.90 | 1339.20 | 1163.10 | 2013.40 | 1970.00 | 1322.20 | 1114.80 | 1722.97 | 1776.62 | 860.28 | 1105.60 | 1428.01 | 1575.17 | 984.54 | 732.51 | 1389.16 | 1569.69 | 904.46 | 716.34 | 1596.11 | 1791.50 | 972.51 | 849.66 | 1629.94 | 1679.76 | 878.95 | 831.18 | 1465.35 | 1471.00 | 362.76 | 305.71 | 1298.59 | 649.28 | 396.85 | 305.48 | 1281.77 | 582.68 | 340.18 | 289.81 | 1283.53 | 524.14 | 360.49 | 648.85 | 1329.34 | 1375.81 | 908.45 | 671.99 | 1278.70 | 1313.30 | 737.79 | 672.37 | |
| Corporate Non, Related Party | -112.70 | -85.70 | NA | -131.00 | -137.40 | -134.20 | NA | -167.20 | -210.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Related Party, Consumer Products | 64.70 | 39.30 | NA | 72.70 | 80.80 | 73.30 | NA | 113.20 | 145.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Related Party, Entertainment | 12.00 | 8.50 | NA | 14.80 | 11.40 | 13.10 | NA | 14.60 | 12.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Related Party, Wizards Of The Coast And Digital Gaming | 36.00 | 37.90 | NA | 43.50 | 45.20 | 47.80 | NA | 39.40 | 52.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Products | 524.50 | 413.00 | NA | NA | 655.20 | 520.40 | 1004.70 | 1160.80 | 734.20 | 672.80 | 1355.80 | 1282.70 | 689.20 | 653.90 | 1239.80 | 1317.80 | 519.50 | 572.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Entertainment | 18.80 | 28.00 | NA | NA | 179.20 | 185.40 | 334.80 | 211.60 | 185.20 | 227.50 | 379.70 | 327.10 | 226.70 | 218.70 | 247.10 | 185.40 | 154.10 | 322.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wizards Of The Coast And Digital Gaming | 452.00 | 316.30 | NA | NA | 375.60 | 295.20 | NA | 303.50 | 419.80 | 262.80 | 277.90 | 360.20 | 406.30 | 242.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Consumer Products | 62.60 | 48.80 | NA | NA | 66.40 | 63.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Consumer Products | 92.00 | 87.50 | NA | NA | 131.90 | 131.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Consumer Products | 63.80 | 37.60 | NA | NA | 74.90 | 46.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Consumer Products | 306.10 | 239.10 | NA | NA | 382.00 | 279.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Class Of Principal Product Family Brands, Entertainment | 17.00 | 28.00 | 20.10 | 20.80 | 25.90 | 17.00 | 19.80 | 13.60 | 22.80 | 23.20 | 27.50 | 60.50 | 26.10 | 18.80 | 27.60 | 14.20 | 18.80 | 25.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital And Licensing Gaming, Wizards Of The Coast And Digital Gaming | 144.40 | 88.10 | 97.60 | 133.10 | 77.10 | 77.30 | 72.30 | 57.20 | 58.00 | 70.60 | 87.40 | 90.80 | 90.90 | 66.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Filmand T V, Entertainment | 1.80 | NA | 151.70 | 102.10 | 153.30 | 168.40 | 310.60 | 188.60 | 148.20 | 190.20 | 346.40 | 255.40 | 164.30 | 166.40 | 186.00 | 141.60 | 108.90 | 264.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tabletop Gaming, Wizards Of The Coast And Digital Gaming | 307.60 | 228.20 | 265.60 | 290.50 | 298.50 | 217.90 | 266.70 | 246.30 | 361.80 | 192.20 | 190.50 | 269.40 | 315.40 | 175.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Entertainment | 18.80 | 28.00 | 171.80 | 122.90 | 179.20 | 185.40 | 334.80 | 211.60 | 185.20 | 227.50 | 379.70 | 327.10 | 226.70 | 218.70 | 247.10 | 185.40 | 154.10 | 322.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wizards Of The Coast And Digital Gaming | 452.00 | 316.30 | 363.20 | 423.60 | 375.60 | 295.20 | 339.00 | 303.50 | 419.80 | 262.80 | 277.90 | 360.20 | 406.30 | 242.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
