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| Weighted Average Number Of Diluted Shares Outstanding | 127.05 | 128.65 | 129.77 | NA | 131.44 | 131.87 | 133.04 | NA | 137.08 | 138.87 | 139.24 | NA | 141.08 | 141.66 | 143.40 | NA | 143.09 | 142.35 | 143.09 | NA | 148.57 | 149.42 | 151.16 | NA | 153.61 | 154.19 | 154.13 | NA | 158.27 | 79.54 | 79.88 | NA | 81.86 | 82.39 | 82.74 | NA | 84.08 | 84.25 | 84.72 | NA | 85.45 | 85.98 | 86.52 | NA | 87.40 | 87.97 | 88.79 | NA | 89.65 | 90.55 | 90.67 | NA | 92.87 | 93.45 | 93.16 | NA | 93.27 | 93.35 | 92.72 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 126.12 | 127.78 | 128.72 | NA | 130.39 | 130.91 | 131.37 | NA | 135.61 | 137.35 | 137.30 | NA | 139.38 | 140.36 | 142.30 | NA | 142.36 | 142.35 | 142.97 | NA | 147.14 | 148.15 | 150.26 | NA | 152.53 | 153.35 | 153.11 | NA | 156.91 | 78.87 | 78.86 | NA | 80.90 | 81.46 | 81.57 | NA | 82.86 | 83.05 | 83.23 | NA | 84.09 | 84.62 | 84.81 | NA | 85.65 | 86.37 | 86.65 | NA | 87.47 | 88.49 | 88.22 | NA | 90.25 | 90.77 | 90.61 | NA | 90.33 | 90.02 | 89.51 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.79 | 0.81 | 0.72 | 0.14 | 1.06 | 1.07 | 0.92 | 0.36 | 1.10 | 1.17 | 1.31 | 1.07 | 1.16 | 1.11 | 1.17 | 1.00 | 1.00 | -0.08 | 0.91 | 2.27 | 0.96 | 0.77 | 0.73 | 0.88 | 0.80 | 0.92 | 0.92 | -0.06 | 0.88 | 1.72 | 1.78 | 1.75 | 1.65 | 1.47 | 1.39 | 1.58 | 1.54 | 1.42 | 1.24 | 1.59 | 1.36 | 1.37 | 1.20 | 1.46 | 1.25 | 1.26 | 1.06 | 1.29 | 1.11 | 1.11 | 0.92 | 1.18 | 1.02 | 1.04 | 0.84 | 1.03 | 0.97 | 0.93 | 0.68 | 0.97 | 1.09 | 0.83 | 0.62 | |
| Earnings Per Share Diluted | 0.78 | 0.80 | 0.72 | 0.14 | 1.05 | 1.06 | 0.91 | 0.36 | 1.09 | 1.16 | 1.30 | 1.05 | 1.15 | 1.10 | 1.16 | 0.99 | 0.99 | -0.08 | 0.91 | 2.25 | 0.95 | 0.77 | 0.73 | 0.87 | 0.79 | 0.92 | 0.91 | -0.06 | 0.87 | 1.71 | 1.76 | 1.73 | 1.63 | 1.46 | 1.37 | 1.56 | 1.52 | 1.40 | 1.22 | 1.56 | 1.34 | 1.35 | 1.18 | 1.43 | 1.23 | 1.23 | 1.03 | 1.26 | 1.08 | 1.08 | 0.89 | 1.15 | 0.99 | 1.01 | 0.82 | 1.00 | 0.94 | 0.90 | 0.66 | 0.94 | 1.05 | 0.81 | 0.61 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 3174.00 | 3136.00 | 3172.00 | 3017.00 | 3162.00 | 3100.00 | 3060.00 | 3371.00 | 3067.00 | 3030.00 | 3179.00 | 3330.52 | 3178.32 | 2967.22 | 2924.96 | 3165.72 | 2840.15 | 1684.40 | 2428.87 | 2668.94 | 2508.77 | 2447.83 | 2360.27 | 2472.56 | 3279.68 | 3326.68 | 3220.44 | 3318.05 | 3161.08 | 3059.46 | 2922.95 | 3120.93 | 2865.15 | 2872.63 | 2712.96 | 2850.92 | 2685.84 | 2629.32 | 2463.65 | 2702.10 | 2623.73 | 2615.41 | 2430.16 | 2526.37 | 2348.96 | 2391.81 | 2293.51 | 2408.44 | 2231.06 | 2201.45 | 2099.02 | 2340.15 | 2111.69 | 2130.64 | 1947.76 | 2023.57 | 1893.51 | 1849.40 | 1760.31 | 1786.08 | 1659.43 | 1607.43 | 1485.39 | |
| Revenues | 3174.00 | 3136.00 | 3172.00 | 3017.00 | 3162.00 | 3100.00 | 3060.00 | 3371.00 | 3067.00 | 3030.00 | 3179.00 | 3330.52 | 3178.32 | 2967.22 | 2924.96 | 3165.72 | 2840.15 | 1684.40 | 2428.87 | 2668.94 | 2508.77 | 2447.83 | 2360.27 | 3375.20 | 3279.68 | 3326.68 | 3220.44 | 3318.05 | 3161.08 | 3059.46 | 2922.95 | 3120.93 | 2865.15 | 2872.63 | 2712.96 | 2850.92 | 2685.84 | 2629.32 | 2463.65 | 2702.10 | 2623.73 | 2615.41 | 2430.16 | 2526.37 | 2348.96 | 2391.81 | 2293.51 | 2408.44 | 2231.06 | 2201.45 | 2099.02 | 2340.15 | 2111.69 | 2130.64 | 1947.76 | 2023.57 | 1893.51 | 1849.40 | 1760.31 | 1786.08 | 1659.43 | 1607.43 | 1485.39 | |
| Cost Of Goods And Services Sold | 2181.00 | 2118.00 | 2160.00 | 2092.00 | 2167.00 | 2125.00 | 2094.00 | 2372.00 | 2153.00 | 2085.00 | 2206.00 | 2351.02 | 2266.17 | 2077.47 | 2034.11 | 2306.01 | 2085.85 | 1230.11 | 1682.83 | 1858.34 | 1747.60 | 1680.40 | 1608.58 | 2465.34 | 2391.12 | 2425.60 | 2324.85 | 2417.10 | 2325.03 | 2220.28 | 2100.03 | 2259.08 | 2075.66 | 2069.31 | 1933.65 | 2051.64 | 1936.93 | 1878.64 | 1750.25 | 1937.63 | 1902.06 | 1886.93 | 1733.45 | 1826.85 | 1709.31 | 1721.95 | 1646.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 993.00 | 1018.00 | 1012.00 | 925.00 | 995.00 | 975.00 | 966.00 | 999.00 | 914.00 | 945.00 | 973.00 | 979.50 | 912.14 | 889.75 | 890.85 | 859.71 | 754.30 | 454.29 | 746.04 | 810.60 | 761.17 | 767.43 | 751.69 | 909.86 | 888.56 | 901.07 | 895.59 | 900.96 | 836.05 | 839.17 | 822.92 | 861.86 | 789.49 | 803.32 | 779.30 | 799.28 | 748.91 | 750.68 | 713.39 | 764.46 | 721.67 | 728.47 | 696.71 | 699.52 | 639.65 | 669.86 | 646.99 | 663.50 | 609.04 | 624.39 | 610.58 | 652.59 | 587.42 | 612.22 | 565.82 | 574.74 | 537.46 | 545.64 | 513.03 | 526.27 | 476.27 | 475.92 | 438.36 | |
| Selling General And Administrative Expense | 724.00 | 781.00 | 791.00 | 807.00 | 725.00 | 707.00 | 717.00 | 761.00 | 648.00 | 680.00 | 682.00 | 774.36 | 701.50 | 678.80 | 657.99 | 674.13 | 559.64 | 445.79 | 567.39 | 615.32 | 574.77 | 593.22 | 574.61 | 190.13 | 668.01 | 677.22 | 685.69 | 659.76 | 622.51 | 628.51 | 628.95 | 631.79 | 583.40 | 602.26 | 599.05 | 586.18 | 551.59 | 560.43 | 545.17 | 561.52 | 547.58 | 547.63 | 539.45 | 512.64 | 479.17 | 493.79 | 493.36 | 482.15 | 459.42 | 466.33 | 465.45 | 489.22 | 444.16 | 461.01 | 441.52 | 432.75 | 400.09 | 407.64 | 396.99 | NA | NA | NA | NA | |
| Operating Income Loss | 157.00 | 159.00 | 150.00 | 39.00 | 200.00 | 201.00 | 175.00 | 72.00 | 211.00 | 220.00 | 244.00 | 200.56 | 210.82 | 210.35 | 229.93 | 181.20 | 187.67 | -7.43 | 173.87 | 196.33 | 187.20 | 162.29 | 172.44 | 179.63 | 165.93 | 201.35 | 206.14 | 241.19 | 213.55 | 210.66 | 193.97 | 213.98 | 200.72 | 180.68 | 176.19 | 200.69 | 188.88 | 183.03 | 161.37 | 202.94 | 174.09 | 180.84 | 157.27 | 186.88 | 160.48 | 176.06 | 153.63 | 181.34 | 149.62 | 154.70 | 133.29 | 163.37 | 143.26 | 151.22 | 124.30 | 142.00 | 137.37 | 138.01 | 103.76 | 137.64 | 113.89 | 121.97 | 90.59 | |
| Interest Expense | 34.00 | 32.00 | 30.00 | 29.00 | 25.00 | 19.00 | 14.00 | 17.00 | 11.00 | 9.00 | 7.00 | 8.19 | 6.55 | 6.38 | 6.49 | 11.97 | 11.11 | 10.49 | 7.81 | 9.33 | 12.37 | 12.79 | 16.30 | 22.32 | 21.05 | 17.88 | 17.54 | 16.60 | 13.43 | 12.20 | 11.43 | 9.91 | 7.49 | 7.37 | 7.13 | 7.16 | 6.30 | 6.29 | 6.26 | 6.85 | 6.28 | 5.67 | 5.26 | 4.87 | 5.05 | 4.89 | 12.73 | 8.24 | 7.31 | 7.71 | 7.64 | 7.58 | 6.81 | 7.90 | 8.09 | 7.54 | 7.82 | 9.19 | 9.09 | NA | NA | NA | NA | |
| Interest Paid Net | 29.00 | 37.00 | 26.00 | 32.00 | 20.00 | 19.00 | 13.00 | 18.00 | 12.00 | 9.00 | 8.00 | 7.50 | 8.35 | 5.84 | 7.76 | 13.57 | 12.63 | 6.97 | 9.95 | 9.14 | 13.49 | 11.33 | 20.73 | 20.20 | 19.13 | 15.65 | 17.32 | 15.67 | 12.10 | 10.68 | 10.85 | 8.20 | 7.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.00 | 12.00 | 8.00 | 1.00 | 14.00 | 14.00 | 10.00 | 10.00 | 17.00 | 15.00 | 12.00 | 20.70 | 27.50 | 17.40 | 12.80 | 15.40 | 5.70 | 5.20 | -17.50 | 11.80 | 13.30 | 12.70 | 7.10 | 2.00 | 10.90 | 14.60 | 8.80 | 10.30 | 12.60 | 10.90 | 8.50 | 14.60 | 16.10 | 13.30 | 14.10 | 9.50 | 13.10 | 13.50 | 8.50 | 12.60 | 13.80 | 10.50 | 9.00 | 10.80 | 8.00 | 11.40 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 128.00 | 132.00 | 127.00 | 14.00 | 179.00 | 186.00 | 163.00 | 63.00 | 205.00 | 214.00 | 239.00 | 193.05 | 206.08 | 205.68 | 225.74 | 169.93 | 177.16 | -16.21 | 169.02 | 189.48 | 178.59 | 151.74 | 160.49 | 163.77 | 149.70 | 188.46 | 193.42 | 228.03 | 204.72 | 203.30 | 186.80 | 206.97 | 196.18 | 177.13 | 175.55 | 196.82 | 185.44 | 179.82 | 158.68 | 199.87 | 170.78 | 179.62 | 159.04 | 186.59 | 159.93 | 174.44 | 143.74 | 176.66 | 146.59 | 151.43 | 129.51 | 160.06 | 140.51 | 148.26 | 120.47 | 138.29 | 133.00 | 132.80 | 97.94 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 32.00 | 33.00 | 32.00 | 1.00 | 39.00 | 41.00 | 39.00 | 15.00 | 46.00 | 52.00 | 57.00 | 43.36 | 49.28 | 48.03 | 56.69 | 29.41 | 29.00 | -0.95 | 37.91 | 42.19 | 41.96 | 35.88 | 39.48 | 31.41 | 29.40 | 46.92 | 47.76 | 206.23 | 59.34 | 58.31 | 38.63 | 58.86 | 56.60 | 48.97 | 53.53 | 59.25 | 49.23 | 53.78 | 49.13 | 59.36 | 51.30 | 55.32 | 49.62 | 55.60 | 34.66 | 54.77 | 45.85 | 54.11 | 44.71 | 47.20 | 41.84 | 49.46 | 44.26 | 47.34 | 39.15 | 44.18 | 42.23 | 41.44 | 32.22 | NA | NA | NA | NA | |
| Income Taxes Paid | 45.00 | 61.00 | 21.00 | 40.00 | 60.00 | 97.00 | 21.00 | 30.00 | 70.00 | 144.00 | 21.00 | 63.08 | 44.57 | 120.81 | 13.43 | 42.22 | 133.02 | 18.94 | 12.61 | 39.21 | 43.64 | 77.80 | 16.63 | 40.77 | 65.03 | 119.65 | 22.80 | 42.39 | 54.40 | 96.03 | 29.02 | 52.84 | 52.79 | 87.07 | 12.49 | 52.20 | 34.76 | 78.80 | 15.14 | 67.04 | 46.13 | 79.98 | 15.13 | 63.72 | 17.62 | 54.70 | 10.54 | 57.34 | 51.48 | 63.21 | 24.75 | 50.72 | 41.36 | 61.96 | 19.28 | 51.96 | 31.16 | 49.19 | 13.45 | NA | NA | NA | NA | |
| Profit Loss | 99.00 | 105.00 | 98.00 | 17.00 | 143.00 | 148.00 | 128.00 | 51.00 | 162.00 | 167.00 | 186.00 | 152.15 | 169.47 | 163.98 | 174.93 | 147.34 | 151.78 | -13.27 | 133.56 | 337.19 | 148.85 | 119.20 | 114.64 | 139.01 | 126.98 | 147.51 | 148.63 | 8.51 | 150.95 | 149.58 | 150.25 | 153.47 | 145.29 | 133.10 | 124.53 | 140.84 | 141.40 | 129.61 | 111.58 | 143.96 | 124.24 | 127.12 | 110.13 | 134.97 | 116.37 | 121.44 | 98.69 | 121.72 | 105.31 | 107.30 | 89.06 | 115.82 | 100.81 | 105.06 | 82.97 | 97.23 | 94.49 | 93.16 | 67.25 | 92.68 | 100.75 | 80.42 | 59.30 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -18.00 | 4.00 | 11.00 | -20.00 | 6.00 | -1.00 | -3.00 | -13.00 | 11.00 | 8.00 | 1.00 | 4.30 | 3.54 | -1.75 | 3.36 | -9.91 | -7.70 | -4.99 | 15.14 | -2.29 | -1.26 | 0.96 | -1.28 | -0.05 | -0.38 | 1.96 | -0.90 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 40.00 | -58.00 | -43.00 | 47.00 | -39.00 | 2.00 | 22.00 | 86.00 | -77.00 | -82.00 | 4.00 | -35.73 | -35.60 | 36.42 | -34.32 | 70.48 | 29.55 | 29.20 | -73.45 | 30.81 | -61.50 | 10.78 | 6.04 | -28.27 | -10.85 | -126.88 | 33.30 | 24.26 | 58.53 | 73.62 | 38.67 | -98.79 | -6.86 | -5.36 | 11.21 | -20.57 | -35.44 | 36.69 | -110.31 | -82.08 | -98.47 | 6.33 | 7.12 | 16.36 | 52.12 | -14.27 | -39.87 | 18.25 | 23.24 | -42.49 | 32.17 | -28.18 | -55.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 99.00 | 104.00 | 93.00 | 18.00 | 137.00 | 140.00 | 121.00 | 47.00 | 150.00 | 160.00 | 181.00 | 147.23 | 162.29 | 155.72 | 166.00 | 142.63 | 141.70 | -10.80 | 130.26 | 330.61 | 140.56 | 114.53 | 109.78 | 132.97 | 121.48 | 141.21 | 140.22 | -8.54 | 138.03 | 136.06 | 140.75 | 139.22 | 133.71 | 120.10 | 113.75 | 129.95 | 127.73 | 117.93 | 103.45 | 132.97 | 114.78 | 116.24 | 102.10 | 124.27 | 107.38 | 108.43 | 91.48 | 112.47 | 96.77 | 98.09 | 80.75 | 104.73 | 91.96 | 94.47 | 76.50 | 93.00 | 87.89 | 84.00 | 60.90 | 86.41 | 96.42 | 73.47 | 54.85 | |
| Comprehensive Income Net Of Tax | 127.00 | 51.00 | 60.00 | 59.00 | 100.00 | 143.00 | 141.00 | 126.00 | 79.00 | 87.00 | 184.00 | 113.39 | 131.43 | 185.24 | 137.78 | 205.88 | 169.62 | 17.60 | 69.99 | 357.92 | 85.08 | 124.47 | 115.27 | 103.85 | 113.22 | 27.71 | 172.40 | 15.87 | 193.09 | 208.35 | 175.97 | 44.35 | 126.14 | 115.19 | 123.99 | 109.69 | 93.79 | 154.06 | -3.29 | 55.12 | 18.78 | 122.08 | 107.11 | 140.97 | 157.26 | 95.23 | 53.09 | 129.85 | 119.37 | 57.22 | 111.91 | 77.69 | 38.66 | 107.56 | 135.82 | 72.58 | 142.67 | 50.84 | 26.01 | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10605.00 | 10251.00 | 10145.00 | 10573.00 | 9810.00 | 9146.00 | 8572.00 | 8607.00 | 8534.00 | 8324.00 | 8447.00 | 8481.09 | 8420.75 | 8124.07 | 7779.92 | 7772.53 | 7809.90 | 7318.12 | 7519.20 | 7151.10 | 7097.08 | 7112.34 | 7144.86 | 8500.53 | 8390.31 | 7809.79 | 7914.88 | 7811.23 | 7486.66 | 7097.46 | 6844.62 | 6730.40 | 6633.59 | 6633.60 | 6600.57 | 6504.74 | 6371.56 | 6105.63 | 5939.26 | 6138.81 | 6130.63 | 5991.75 | 5880.11 | 5624.64 | 5278.09 | 5164.51 | 5205.69 | 5334.00 | 5111.53 | 4835.26 | 4759.63 | 4740.14 | 4798.30 | 4883.76 | 4794.99 | 4547.47 | NA | NA | NA | 3835.99 | NA | NA | NA | |
| Liabilities | 5634.00 | 5247.00 | 5110.00 | 5420.00 | 4709.00 | 4140.00 | 3875.00 | 3936.00 | 3726.00 | 3511.00 | 3610.00 | 3804.59 | 3702.56 | 3513.30 | 3330.29 | 3460.45 | 3722.93 | 3417.36 | 3641.28 | 3233.71 | 3354.45 | 3378.41 | 3443.49 | 4646.58 | 4691.09 | 4593.89 | 4332.94 | 4154.69 | 3728.70 | 3415.80 | 3329.84 | 3321.96 | 3159.05 | 3109.29 | 3154.34 | 3075.73 | 2845.02 | 2671.94 | 2630.25 | 2757.84 | 2760.06 | 2640.30 | 2578.35 | 2339.10 | 2092.10 | 2081.04 | 2162.65 | 2282.96 | 2162.76 | 1986.10 | 1863.12 | 1904.47 | 1840.67 | 1884.78 | 1920.73 | 1830.37 | NA | NA | NA | 1495.91 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10605.00 | 10251.00 | 10145.00 | 10573.00 | 9810.00 | 9146.00 | 8572.00 | 8607.00 | 8534.00 | 8324.00 | 8447.00 | 8481.09 | 8420.75 | 8124.07 | 7779.92 | 7772.53 | 7809.90 | 7318.12 | 7519.20 | 7151.10 | 7097.08 | 7112.34 | 7144.86 | 8500.53 | 8390.31 | 7809.79 | 7914.88 | 7811.23 | 7486.66 | 7097.46 | 6844.62 | 6730.40 | 6633.59 | 6633.60 | 6600.57 | 6504.74 | 6371.56 | 6105.63 | 5939.26 | 6138.81 | 6130.63 | 5991.75 | 5880.11 | 5624.64 | 5278.09 | 5164.51 | 5205.69 | 5334.00 | 5111.53 | 4835.26 | 4759.63 | 4740.14 | 4798.30 | 4883.76 | 4794.99 | 4547.47 | NA | NA | NA | 3835.99 | NA | NA | NA | |
| Stockholders Equity | 3503.00 | 3512.00 | 3600.00 | 3655.00 | 3651.00 | 3560.00 | 3472.00 | 3446.00 | 3611.00 | 3594.00 | 3592.00 | 3425.13 | 3457.99 | 3360.27 | 3358.17 | 3348.17 | 3155.27 | 2991.09 | 2974.58 | 2998.04 | 2829.53 | 2827.28 | 2796.92 | 2961.33 | 2973.14 | 2913.54 | 2901.98 | 2811.50 | 3011.64 | 2926.26 | 2787.22 | 2793.07 | 2895.32 | 2947.72 | 2913.70 | 2884.26 | 2939.35 | 2863.39 | 2733.34 | 2813.59 | 2818.35 | 2850.74 | 2816.31 | 2785.20 | 2708.84 | 2615.38 | 2578.23 | 2613.59 | 2571.70 | 2488.65 | 2526.05 | 2432.22 | 2539.15 | 2573.36 | 2446.83 | 2411.62 | NA | NA | NA | 2161.48 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4147.00 | 3941.00 | 4078.00 | 4488.00 | 4113.00 | 3911.00 | 3952.00 | 3988.00 | 3957.00 | 3789.00 | 3830.00 | 3844.03 | 3912.36 | 3742.25 | 3570.62 | 3791.41 | 3869.25 | 3409.21 | 3619.11 | 3226.50 | 3115.74 | 3108.71 | 3109.11 | 4175.22 | 4193.95 | 4061.94 | 4120.81 | 4033.26 | 3782.53 | 3463.78 | 3392.26 | 3312.78 | 3285.95 | 3277.59 | 3271.00 | 3231.10 | 3120.17 | 2905.34 | 2802.25 | 2913.17 | 2928.24 | 2912.00 | 2876.91 | 2834.66 | 2635.42 | 2573.27 | 2585.41 | 2704.38 | 2512.18 | 2331.14 | 2307.01 | 2272.51 | 2317.13 | 2349.01 | 2261.51 | 2169.30 | NA | NA | NA | 2203.53 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 126.00 | 138.00 | 159.00 | 171.00 | 166.00 | 137.00 | 126.00 | 117.00 | 123.00 | 108.00 | 126.00 | 118.00 | 119.13 | 167.23 | 144.54 | 421.19 | 533.50 | 296.11 | 617.37 | 106.10 | 75.26 | 84.92 | 88.11 | 56.88 | 97.94 | 90.32 | NA | 158.00 | NA | NA | NA | 42.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1660.00 | 1559.00 | 1644.00 | 1863.00 | 1573.00 | 1468.00 | 1470.00 | 1442.00 | 1507.00 | 1409.00 | 1444.00 | 1451.83 | 1551.95 | 1356.88 | 1317.55 | 1424.79 | 1407.68 | 1101.20 | 1198.74 | 1246.25 | 1278.94 | 1203.92 | 1193.05 | 1603.71 | 1627.64 | 1561.10 | 1576.39 | 1470.05 | 1544.58 | 1409.06 | 1362.83 | 1254.14 | 1367.60 | 1296.22 | 1274.95 | 1229.82 | 1223.64 | 1164.38 | 1099.27 | 1127.52 | 1179.17 | 1188.14 | 1116.50 | 1055.22 | 1103.27 | 1039.91 | 1028.16 | 1015.19 | 1035.53 | 972.29 | 957.47 | 888.25 | 983.06 | 963.07 | 934.95 | 885.78 | NA | NA | NA | 725.40 | NA | NA | NA | |
| Inventory Net | 1754.00 | 1657.00 | 1686.00 | 1815.00 | 1833.00 | 1843.00 | 1918.00 | 1963.00 | 1818.00 | 1823.00 | 1871.00 | 1861.14 | 1784.05 | 1688.21 | 1626.18 | 1512.50 | 1463.43 | 1406.72 | 1328.40 | 1428.80 | 1356.90 | 1367.52 | 1370.38 | 1970.74 | 1932.86 | 1930.20 | 2015.07 | 1933.80 | 1692.26 | 1567.16 | 1623.98 | 1635.75 | 1468.31 | 1482.51 | 1500.37 | 1509.96 | 1424.92 | 1314.22 | 1297.83 | 1327.80 | 1283.70 | 1257.23 | 1246.87 | 1250.40 | 1123.11 | 1099.01 | 1136.04 | 1203.51 | 1070.85 | 977.00 | 975.80 | 947.85 | 923.69 | 926.72 | 930.34 | 870.21 | NA | NA | NA | 775.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 607.00 | 587.00 | 589.00 | 639.00 | 541.00 | 463.00 | 438.00 | 466.00 | 509.00 | 449.00 | 389.00 | 413.10 | 457.23 | 529.93 | 482.36 | 432.94 | 464.64 | 605.18 | 474.59 | 445.36 | 404.65 | 452.35 | 457.57 | 520.56 | 513.72 | 459.32 | 430.11 | 454.75 | 465.81 | 412.90 | 342.55 | 360.51 | 373.85 | 377.66 | 363.96 | 361.08 | 356.79 | 322.13 | 293.33 | 311.79 | 319.35 | 310.50 | 307.03 | 276.56 | 272.36 | 292.42 | 265.58 | 299.55 | 257.03 | 233.27 | 217.38 | 234.16 | 249.41 | NA | NA | 214.01 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 3986.00 | 3905.00 | 3835.00 | 3875.00 | 3595.00 | 3335.00 | 2917.00 | 2893.00 | 2870.00 | 2833.00 | 2857.00 | 2854.15 | 2779.23 | 2722.97 | 2587.44 | 2504.39 | 2488.96 | 2471.11 | 2470.60 | 2462.49 | 2441.18 | 2431.10 | 2413.57 | 2820.30 | 2685.68 | 2255.93 | 2317.87 | 2301.33 | 2224.66 | 2172.56 | 2058.69 | 2019.74 | 1975.57 | 1954.58 | 1925.11 | 1907.59 | 1901.52 | 1871.84 | 1855.71 | 1884.12 | 1886.28 | 1832.38 | 1802.90 | 1635.01 | 1634.48 | 1607.73 | 1611.00 | 1601.05 | 1591.48 | 1523.45 | 1483.09 | 1497.11 | 1495.26 | 1512.70 | 1499.69 | 1424.79 | NA | NA | NA | 986.39 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1100.00 | 1081.00 | 915.00 | 916.00 | 834.00 | 678.00 | 548.00 | 587.00 | 635.00 | 603.00 | 644.00 | 667.63 | 645.83 | 604.51 | 597.62 | 479.43 | 510.39 | 527.88 | 554.75 | 572.88 | 603.17 | 631.34 | 654.67 | 584.24 | 618.20 | 612.86 | 649.47 | 669.64 | 667.00 | 636.81 | 599.18 | 621.18 | 593.26 | 593.92 | 603.25 | 592.97 | 615.26 | 601.12 | 601.47 | 643.74 | 654.07 | 594.36 | 587.20 | 417.13 | 431.50 | 435.41 | 453.50 | 462.18 | 471.14 | 425.04 | 409.14 | 409.61 | 426.06 | 447.50 | 458.48 | 405.47 | NA | NA | NA | 204.44 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2929.00 | 2549.00 | 2334.00 | 2683.00 | 2093.00 | 2276.00 | 2172.00 | 2224.00 | 2146.00 | 2076.00 | 2144.00 | 2306.51 | 2301.41 | 2093.64 | 2122.77 | 2283.10 | 2603.81 | 2307.24 | 2205.83 | 2038.37 | 1908.69 | 1825.28 | 1878.78 | 3218.83 | 3229.78 | 3152.92 | 2856.29 | 2776.22 | 2437.15 | 2229.95 | 2285.43 | 2290.65 | 2039.65 | 1910.91 | 1987.50 | 2147.00 | 1797.28 | 1636.74 | 1546.84 | 1780.11 | 1705.83 | 1543.90 | 1613.26 | 1550.66 | 1446.44 | 1314.34 | 1242.57 | 1472.71 | 1448.96 | 1283.45 | 1139.14 | 1271.64 | 1201.35 | 1236.94 | 1234.20 | 1168.09 | NA | NA | NA | 1076.25 | NA | NA | NA | |
| Accounts Payable Current | 1026.00 | 867.00 | 879.00 | 1020.00 | 953.00 | 817.00 | 855.00 | 1004.00 | 957.00 | 901.00 | 914.00 | 1053.93 | 1057.13 | 903.86 | 909.58 | 1005.65 | 1006.96 | 734.96 | 780.85 | 880.27 | 854.66 | 745.62 | 695.20 | 1227.21 | 1136.12 | 1117.92 | 1020.74 | 1153.01 | 1029.14 | 882.67 | 843.78 | 977.25 | 931.09 | 881.67 | 809.12 | 1005.80 | 873.78 | 778.75 | 716.98 | 861.00 | 822.07 | 756.00 | 685.91 | 824.50 | 723.90 | 682.60 | 609.03 | 787.66 | 707.64 | 619.94 | 571.34 | 621.47 | 595.48 | 605.78 | 579.47 | 590.03 | NA | NA | NA | 521.08 | NA | NA | NA | |
| Taxes Payable Current | 159.00 | 150.00 | 143.00 | 137.00 | 137.00 | 129.00 | 156.00 | 132.00 | 127.00 | 124.00 | 174.00 | 136.92 | 157.45 | 156.18 | 146.75 | 138.67 | 138.20 | 210.44 | 170.21 | 165.17 | 111.05 | 108.59 | 162.48 | 172.16 | 180.16 | 172.95 | 214.38 | 188.87 | 148.63 | 152.72 | 168.53 | 151.75 | 158.16 | 148.87 | 159.63 | 161.76 | 167.33 | 155.42 | 152.31 | 151.16 | 171.87 | 158.36 | 165.81 | 145.16 | 156.94 | 139.60 | 137.11 | 132.77 | 130.58 | 126.70 | 131.81 | 121.23 | 127.34 | 125.72 | 131.39 | 91.58 | NA | NA | NA | 86.03 | NA | NA | NA | |
| Other Liabilities Current | 631.00 | 567.00 | 625.00 | 700.00 | 571.00 | 590.00 | 566.00 | 592.00 | 549.00 | 560.00 | 561.00 | 592.72 | 594.98 | 562.76 | 533.16 | 595.53 | 527.99 | 475.19 | 491.82 | 528.55 | 428.34 | 426.28 | 433.58 | 579.28 | 496.96 | 419.20 | 418.17 | 403.02 | 358.42 | 353.43 | 356.43 | 391.79 | 349.89 | 365.67 | 359.10 | 375.06 | 336.33 | 334.10 | 318.32 | 341.73 | 312.52 | 330.68 | 329.50 | 329.43 | 287.81 | 288.06 | 289.60 | 299.74 | 262.69 | 257.05 | 260.29 | 259.93 | 242.53 | 264.70 | 263.90 | 267.74 | NA | NA | NA | 289.35 | NA | NA | NA | |
| Contract With Customer Liability Current | 76.00 | 77.00 | 84.00 | 89.00 | 86.00 | 86.00 | 85.00 | 86.00 | 76.00 | 87.00 | 91.00 | 89.20 | 77.80 | 70.90 | 73.70 | 71.50 | 58.30 | 57.40 | 64.70 | 70.80 | 58.20 | 59.10 | 63.40 | 83.60 | 73.70 | 73.20 | 81.00 | 85.70 | 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 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1906.00 | 1891.00 | 2010.00 | 1937.00 | 1815.00 | 1133.00 | 1021.00 | 1040.00 | 934.00 | 769.00 | 773.00 | 811.35 | 705.54 | 706.49 | 506.46 | 515.77 | 515.36 | 515.80 | 865.82 | 622.91 | 872.23 | 973.15 | 973.50 | 1003.87 | 1000.32 | 985.38 | 1000.51 | 907.76 | 907.59 | 807.62 | 708.42 | 715.46 | 718.02 | 700.05 | 666.28 | 463.75 | 597.11 | 588.52 | 653.72 | 542.78 | 630.81 | 665.91 | 541.69 | 450.23 | 311.46 | 446.71 | 600.60 | 488.12 | 436.43 | NA | NA | 363.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 123.00 | 115.00 | 77.00 | 54.00 | 91.00 | 50.00 | 40.00 | 36.00 | 37.00 | 33.00 | 40.00 | 42.28 | 37.25 | 46.53 | 42.25 | 30.07 | 32.41 | 56.92 | 73.22 | 64.99 | 68.64 | NA | 76.85 | 27.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 636.00 | 636.00 | 637.00 | 634.00 | 629.00 | 626.00 | 655.00 | 649.00 | 634.00 | 633.00 | 632.00 | 638.07 | 647.62 | 646.41 | 638.56 | 636.21 | 636.99 | 630.46 | 631.22 | 632.09 | 629.78 | 618.94 | 617.75 | 580.46 | 443.58 | 9.37 | 9.94 | 12.91 | 8.57 | 8.38 | 8.17 | 7.74 | 7.86 | 7.89 | 2.54 | 2.56 | 2.59 | 2.62 | 2.54 | 2.85 | 2.79 | 2.79 | 2.75 | 2.80 | 2.12 | 2.06 | 1.45 | 2.28 | 1.41 | 1.40 | 1.43 | 1.40 | 1.41 | 1.46 | 1.37 | 1.33 | NA | NA | NA | 0.03 | NA | NA | NA | |
| Other Liabilities Noncurrent | 414.00 | 431.00 | 423.00 | 436.00 | 396.00 | 397.00 | 368.00 | 361.00 | 338.00 | 357.00 | 376.00 | 376.67 | 388.21 | 423.42 | 410.18 | 392.78 | 370.75 | 374.05 | 333.42 | 331.17 | 322.38 | 329.57 | 327.06 | 392.31 | 415.05 | 407.46 | 421.68 | 420.29 | 292.18 | 288.48 | 256.88 | 264.26 | 257.75 | 250.02 | 242.68 | 212.12 | 202.38 | 193.70 | 181.25 | 181.83 | 158.74 | 152.03 | 136.25 | 139.53 | 128.94 | 119.29 | 119.71 | 125.31 | 96.40 | 82.98 | 84.08 | 80.57 | 76.73 | 77.37 | 82.71 | 76.75 | NA | NA | NA | 75.30 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 262.00 | 261.00 | 266.00 | 310.00 | 314.00 | 284.00 | 274.00 | 275.00 | 271.00 | 276.00 | 277.00 | 267.77 | 270.15 | 243.23 | 248.62 | 238.73 | 200.61 | 163.34 | 162.98 | 176.27 | 182.50 | 178.24 | 187.31 | 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 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3503.00 | 3512.00 | 3600.00 | 3655.00 | 3651.00 | 3560.00 | 3472.00 | 3446.00 | 3611.00 | 3594.00 | 3592.00 | 3425.13 | 3457.99 | 3360.27 | 3358.17 | 3348.17 | 3155.27 | 2991.09 | 2974.58 | 2998.04 | 2829.53 | 2827.28 | 2796.92 | 2961.33 | 2973.14 | 2913.54 | 2901.98 | 2811.50 | 3011.64 | 2926.26 | 2787.22 | 2793.07 | 2895.32 | 2947.72 | 2913.70 | 2884.26 | 2939.35 | 2863.39 | 2733.34 | 2813.59 | 2818.35 | 2850.74 | 2816.31 | 2785.20 | 2708.84 | 2615.38 | 2578.23 | 2613.59 | 2571.70 | 2488.65 | 2526.05 | 2432.22 | 2539.15 | 2573.36 | 2446.83 | 2411.62 | NA | NA | NA | 2161.48 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4139.00 | 4148.00 | 4237.00 | 4289.00 | 4280.00 | 4186.00 | 4127.00 | 4095.00 | 4245.00 | 4227.00 | 4224.00 | 4063.19 | 4105.61 | 4006.68 | 3996.73 | 3984.39 | 3792.27 | 3621.55 | 3605.79 | 3630.14 | 3459.31 | 3446.21 | 3414.67 | 3541.79 | 3416.72 | 2922.91 | 2911.92 | 2824.41 | 3020.21 | 2934.63 | 2795.39 | 2800.80 | 2903.18 | 2955.61 | 2916.23 | 2886.81 | 2941.95 | 2866.02 | 2735.88 | 2816.45 | 2821.14 | 2853.53 | 2819.06 | 2788.00 | 2710.97 | 2617.44 | 2579.67 | 2615.86 | 2573.11 | 2490.04 | 2527.47 | 2433.62 | 2540.56 | 2574.82 | 2448.20 | 2412.96 | NA | NA | NA | 2161.51 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3766.00 | 3803.00 | 3838.00 | 3860.00 | 3897.00 | 3769.00 | 3684.00 | 3678.00 | 3922.00 | 3834.00 | 3759.00 | 3595.23 | 3594.24 | 3465.65 | 3493.06 | 3454.83 | 3314.14 | 3172.44 | 3183.24 | 3116.22 | 2957.85 | 2900.39 | 2859.18 | 3208.59 | 3191.26 | 3123.40 | 2998.33 | 2940.03 | 3164.54 | 3134.99 | 3068.25 | 2981.78 | 2996.77 | 3010.46 | 2933.80 | 2896.00 | 2878.70 | 2779.52 | 2689.62 | 2642.52 | 2564.88 | 2505.72 | 2445.54 | 2398.27 | 2328.17 | 2275.52 | 2223.04 | 2183.91 | 2130.48 | 2076.06 | 2061.26 | 2007.48 | 1950.59 | 1928.14 | 1837.23 | 1779.18 | NA | NA | NA | 1492.61 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -264.00 | -292.00 | -239.00 | -206.00 | -247.00 | -210.00 | -213.00 | -233.00 | -312.00 | -241.00 | -168.00 | -171.48 | -137.64 | -106.78 | -136.31 | -108.08 | -171.33 | -199.25 | -227.65 | -167.37 | -195.43 | -139.94 | -149.88 | -248.77 | -219.65 | -211.39 | -97.89 | -130.07 | -154.47 | -209.53 | -281.82 | -317.04 | -222.18 | -214.61 | -209.70 | -219.94 | -199.68 | -165.74 | -201.87 | -95.13 | -17.29 | 78.70 | 72.86 | 67.85 | 51.15 | 1.26 | 14.46 | 52.85 | 35.48 | 12.88 | 53.74 | 22.58 | 49.62 | 102.92 | 89.84 | 30.51 | NA | NA | NA | 64.19 | NA | NA | NA | |
| Minority Interest | 636.00 | 636.00 | 637.00 | 634.00 | 629.00 | 626.00 | 655.00 | 649.00 | 634.00 | 633.00 | 632.00 | 638.07 | 647.62 | 646.41 | 638.56 | 636.21 | 636.99 | 630.46 | 631.22 | 632.09 | 629.78 | 618.94 | 617.75 | 580.46 | 443.58 | 9.37 | 9.94 | 12.91 | 8.57 | 8.38 | 8.17 | 7.74 | 7.86 | 7.89 | 2.54 | 2.56 | 2.59 | 2.62 | 2.54 | 2.85 | 2.79 | 2.79 | 2.75 | 2.80 | 2.12 | 2.06 | 1.45 | 2.28 | 1.41 | 1.40 | 1.43 | 1.40 | 1.41 | 1.46 | 1.37 | 1.33 | NA | NA | NA | 0.03 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 5.00 | NA | -1.00 | 1.00 | 27.00 | NA | 0.00 | 1.00 | NA | NA | 10.68 | 0.17 | 0.08 | 0.08 | 0.27 | 0.31 | 0.01 | 0.50 | 0.24 | 0.08 | 0.15 | 0.07 | 0.26 | 0.07 | 0.16 | 0.16 | 0.16 | 0.18 | 0.07 | 0.12 | 0.22 | 0.16 | 0.10 | 0.10 | 0.26 | 0.16 | 0.10 | 0.14 | 0.10 | 0.17 | 0.14 | 0.13 | 0.77 | -0.09 | -0.09 | -0.11 | -0.11 | -0.10 | -0.14 | -0.08 | -0.14 | -0.16 | -0.05 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.00 | 296.00 | 197.00 | -32.00 | 231.00 | 274.00 | 27.00 | 254.00 | 98.00 | 157.00 | 93.00 | 276.64 | 211.22 | 158.40 | 63.33 | 349.85 | 249.33 | -90.75 | 90.47 | 292.56 | 232.03 | 163.23 | -33.74 | 293.95 | 173.87 | 287.83 | -70.94 | 238.01 | 131.36 | 228.73 | -52.59 | 264.51 | 178.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 152.80 | 274.80 | -38.05 | 199.66 | 78.55 | 178.50 | -48.60 | 287.98 | 81.35 | 137.71 | 47.58 | 212.05 | 47.84 | 107.31 | 21.68 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -91.00 | -209.00 | -72.00 | -327.00 | -468.00 | -301.00 | -39.00 | -65.00 | -152.00 | -32.00 | -27.00 | -198.22 | -137.88 | -117.88 | -223.24 | -21.06 | -12.31 | -16.04 | -65.61 | 269.04 | -55.81 | -39.02 | -598.59 | -46.60 | -71.72 | -39.47 | -35.17 | -21.48 | -129.37 | -156.74 | -34.68 | -136.59 | -59.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.05 | -16.42 | -44.29 | -32.30 | -95.22 | -109.98 | -32.10 | -30.67 | -3.38 | -21.36 | -140.66 | -101.42 | -91.56 | -91.01 | -144.41 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -41.00 | -114.00 | -151.00 | 394.00 | 248.00 | 38.00 | 21.00 | -194.00 | 74.00 | -133.00 | -62.00 | -78.48 | -115.08 | -19.95 | -119.44 | -450.97 | 2.31 | -230.41 | 491.89 | -536.75 | -189.79 | -121.57 | 632.13 | -285.26 | -96.25 | -250.03 | 27.76 | -128.62 | 0.59 | -68.18 | 83.66 | -129.09 | -106.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -136.57 | -268.74 | 56.07 | -141.31 | 14.59 | -74.80 | 30.91 | -213.24 | -120.80 | -73.45 | 53.13 | -160.04 | -81.84 | -47.01 | 5.64 | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.00 | 296.00 | 197.00 | -32.00 | 231.00 | 274.00 | 27.00 | 254.00 | 98.00 | 157.00 | 93.00 | 276.64 | 211.22 | 158.40 | 63.33 | 349.85 | 249.33 | -90.75 | 90.47 | 292.56 | 232.03 | 163.23 | -33.74 | 293.95 | 173.87 | 287.83 | -70.94 | 238.01 | 131.36 | 228.73 | -52.59 | 264.51 | 178.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 152.80 | 274.80 | -38.05 | 199.66 | 78.55 | 178.50 | -48.60 | 287.98 | 81.35 | 137.71 | 47.58 | 212.05 | 47.84 | 107.31 | 21.68 | NA | NA | NA | NA | |
| Net Income Loss | 99.00 | 104.00 | 93.00 | 18.00 | 137.00 | 140.00 | 121.00 | 47.00 | 150.00 | 160.00 | 181.00 | 147.23 | 162.29 | 155.72 | 166.00 | 142.63 | 141.70 | -10.80 | 130.26 | 330.61 | 140.56 | 114.53 | 109.78 | 132.97 | 121.48 | 141.21 | 140.22 | -8.54 | 138.03 | 136.06 | 140.75 | 139.22 | 133.71 | 120.10 | 113.75 | 129.95 | 127.73 | 117.93 | 103.45 | 132.97 | 114.78 | 116.24 | 102.10 | 124.27 | 107.38 | 108.43 | 91.48 | 112.47 | 96.77 | 98.09 | 80.75 | 104.73 | 91.96 | 94.47 | 76.50 | 93.00 | 87.89 | 84.00 | 60.90 | 86.41 | 96.42 | 73.47 | 54.85 | |
| Profit Loss | 99.00 | 105.00 | 98.00 | 17.00 | 143.00 | 148.00 | 128.00 | 51.00 | 162.00 | 167.00 | 186.00 | 152.15 | 169.47 | 163.98 | 174.93 | 147.34 | 151.78 | -13.27 | 133.56 | 337.19 | 148.85 | 119.20 | 114.64 | 139.01 | 126.98 | 147.51 | 148.63 | 8.51 | 150.95 | 149.58 | 150.25 | 153.47 | 145.29 | 133.10 | 124.53 | 140.84 | 141.40 | 129.61 | 111.58 | 143.96 | 124.24 | 127.12 | 110.13 | 134.97 | 116.37 | 121.44 | 98.69 | 121.72 | 105.31 | 107.30 | 89.06 | 115.82 | 100.81 | 105.06 | 82.97 | 97.23 | 94.49 | 93.16 | 67.25 | 92.68 | 100.75 | 80.42 | 59.30 | |
| Depreciation Depletion And Amortization | 74.00 | 74.00 | 73.00 | 68.00 | 69.00 | 59.00 | 52.00 | 52.00 | 52.00 | 53.00 | 55.00 | 58.70 | 51.55 | 49.91 | 49.36 | 44.87 | 44.57 | 47.11 | 48.98 | 48.73 | 46.85 | 49.05 | 40.30 | 52.47 | 51.51 | 51.49 | 52.09 | 51.79 | 48.74 | 47.79 | 44.75 | 43.95 | 42.43 | 42.43 | 40.97 | 40.24 | 42.72 | 39.03 | 37.15 | 39.57 | 39.18 | 37.35 | 36.14 | 31.95 | 31.84 | 31.84 | 32.39 | 33.33 | 30.60 | 30.97 | 30.42 | 29.86 | 28.57 | 29.12 | 28.35 | 25.70 | 25.17 | 25.77 | 24.57 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 82.00 | -80.00 | -190.00 | 255.00 | 90.00 | -38.00 | 20.00 | -86.00 | 114.00 | -5.00 | -16.00 | -87.26 | 184.72 | 17.18 | -118.80 | -10.51 | 299.53 | -100.95 | 1.28 | -42.70 | 97.93 | 5.87 | 11.58 | -8.08 | 73.86 | 36.09 | 45.62 | -69.36 | 106.30 | 21.17 | 101.76 | -129.68 | 74.88 | 16.93 | 39.77 | 8.11 | 56.44 | 45.59 | 9.86 | -26.90 | 22.14 | 115.80 | -29.60 | 48.34 | -48.30 | -19.76 | -25.39 | 32.04 | -46.63 | -1.90 | -57.43 | 86.99 | -40.88 | -20.89 | 10.99 | 28.59 | -70.86 | -26.46 | -7.39 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 69.00 | -33.00 | -74.00 | -51.00 | -17.00 | -100.00 | -63.00 | 117.00 | 13.00 | -13.00 | 9.00 | 87.21 | 84.16 | 45.67 | 78.08 | 5.99 | 39.53 | 59.34 | -73.04 | 60.39 | 11.71 | -8.92 | -77.88 | 49.48 | 4.14 | -32.72 | 63.88 | 202.40 | 88.46 | -87.52 | -28.28 | 153.30 | -14.12 | -20.46 | -13.93 | 86.60 | 105.24 | -8.88 | 11.91 | 74.35 | 46.10 | -90.11 | 41.56 | -124.96 | -5.16 | 28.03 | 54.01 | -108.56 | -73.69 | 1.19 | -12.53 | -29.50 | -18.56 | 10.85 | -6.94 | -27.11 | -26.46 | 17.78 | 14.48 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -22.00 | -21.00 | 2.00 | -16.00 | -1.00 | -5.00 | 2.00 | -53.00 | -5.00 | -12.00 | -3.00 | -10.26 | -6.43 | -5.47 | 11.17 | -4.78 | -15.32 | -35.52 | 2.65 | -0.59 | -5.75 | -5.65 | 7.93 | -34.93 | -3.81 | -5.99 | 3.52 | -8.12 | 4.18 | -9.08 | 13.50 | -23.64 | -8.77 | -11.62 | 6.96 | -13.62 | -4.95 | -4.89 | 17.23 | 7.54 | -8.85 | -9.73 | 15.74 | 1.28 | -28.35 | 9.18 | 6.37 | NA | NA | NA | NA | -6.49 | -2.56 | -3.49 | -6.77 | -3.98 | 3.76 | -6.10 | 0.27 | NA | NA | NA | NA | |
| Share Based Compensation | 10.00 | 12.00 | 8.00 | 1.00 | 14.00 | 14.00 | 10.00 | 10.00 | 17.00 | 15.00 | 12.00 | 20.71 | 27.55 | 17.36 | 12.79 | 15.44 | 5.71 | 5.16 | -17.51 | 11.81 | 13.34 | 12.66 | 7.11 | 2.00 | 10.89 | 14.59 | 8.75 | 10.31 | 12.63 | 10.86 | 8.50 | 14.62 | 16.17 | 13.31 | 14.14 | 9.53 | 13.08 | 13.50 | 8.50 | 12.62 | 13.75 | 10.54 | 8.96 | 10.83 | 8.00 | 11.40 | 5.31 | 5.45 | 11.90 | 11.20 | 8.75 | 10.89 | 8.10 | 9.60 | 8.35 | 10.16 | 6.70 | 6.90 | 6.14 | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -91.00 | -209.00 | -72.00 | -327.00 | -468.00 | -301.00 | -39.00 | -65.00 | -152.00 | -32.00 | -27.00 | -198.22 | -137.88 | -117.88 | -223.24 | -21.06 | -12.31 | -16.04 | -65.61 | 269.04 | -55.81 | -39.02 | -598.59 | -46.60 | -71.72 | -39.47 | -35.17 | -21.48 | -129.37 | -156.74 | -34.68 | -136.59 | -59.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.05 | -16.42 | -44.29 | -32.30 | -95.22 | -109.98 | -32.10 | -30.67 | -3.38 | -21.36 | -140.66 | -101.42 | -91.56 | -91.01 | -144.41 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 34.00 | 37.00 | 41.00 | 39.00 | 40.00 | 37.00 | 31.00 | 29.00 | 24.00 | 24.00 | 19.00 | 30.31 | 16.89 | 17.97 | 13.84 | 11.03 | 7.21 | 7.58 | 23.01 | 27.26 | 18.25 | 14.79 | 15.92 | 28.81 | 23.11 | 20.47 | 18.25 | 26.19 | 18.35 | 19.65 | 17.31 | 25.65 | 18.34 | 13.57 | 12.61 | 19.52 | 18.73 | 17.94 | 15.49 | 21.33 | 22.81 | 19.49 | 18.48 | 21.48 | 16.80 | 10.07 | 11.86 | 18.30 | 11.56 | 9.15 | 12.22 | 12.63 | 11.78 | 10.31 | 10.46 | 12.07 | 9.38 | 8.48 | 9.06 | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -41.00 | -114.00 | -151.00 | 394.00 | 248.00 | 38.00 | 21.00 | -194.00 | 74.00 | -133.00 | -62.00 | -78.48 | -115.08 | -19.95 | -119.44 | -450.97 | 2.31 | -230.41 | 491.89 | -536.75 | -189.79 | -121.57 | 632.13 | -285.26 | -96.25 | -250.03 | 27.76 | -128.62 | 0.59 | -68.18 | 83.66 | -129.09 | -106.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -136.57 | -268.74 | 56.07 | -141.31 | 14.59 | -74.80 | 30.91 | -213.24 | -120.80 | -73.45 | 53.13 | -160.04 | -81.84 | -47.01 | 5.64 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 135.00 | 100.00 | 75.00 | 50.00 | 50.00 | 50.00 | 100.00 | 285.00 | 90.00 | NA | NA | 150.00 | 50.00 | 112.55 | 88.66 | 0.00 | 0.00 | 0.00 | 73.79 | 200.00 | 98.22 | 76.78 | 150.00 | 85.89 | 60.75 | 53.35 | 0.00 | 225.00 | 125.00 | 50.00 | 50.01 | 200.02 | 192.99 | 57.01 | 100.00 | 148.99 | 37.66 | 37.50 | 75.71 | 73.71 | 74.84 | 76.14 | 75.31 | 73.77 | 74.97 | 78.06 | 73.45 | 84.19 | 58.80 | 118.33 | 38.56 | 67.53 | 100.38 | 5.00 | 27.10 | 52.92 | 4.82 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 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 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3174.00 | 3136.00 | 3172.00 | 3017.00 | 3162.00 | 3100.00 | 3060.00 | 3371.00 | 3067.00 | 3030.00 | 3179.00 | 3330.52 | 3178.32 | 2967.22 | 2924.96 | 3165.72 | 2840.15 | 1684.40 | 2428.87 | 2668.94 | 2508.77 | 2447.83 | 2360.27 | 3375.20 | 3279.68 | 3326.68 | 3220.44 | 3318.05 | 3161.08 | 3059.46 | 2922.95 | 3120.93 | 2865.15 | 2872.63 | 2712.96 | 2850.92 | 2685.84 | 2629.32 | 2463.65 | 2702.10 | 2623.73 | 2615.41 | 2430.16 | 2526.37 | 2348.96 | 2391.81 | 2293.51 | 2408.44 | 2231.06 | 2201.45 | 2099.02 | 2340.15 | 2111.69 | 2130.64 | 1947.76 | 2023.57 | 1893.51 | 1849.40 | 1760.31 | 1786.08 | 1659.43 | 1607.43 | 1485.39 | |
| Equity Method Investee | 14.00 | 12.00 | 12.00 | 13.00 | 10.00 | 11.00 | 8.00 | 11.00 | 13.00 | 16.00 | 16.00 | -2.90 | 17.70 | 18.00 | 15.50 | 26.50 | 10.00 | 7.70 | 15.40 | 18.80 | 28.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3174.00 | 3136.00 | 3172.00 | 3017.00 | 3162.00 | 3100.00 | 3060.00 | 3371.00 | 3067.00 | 3030.00 | 3179.00 | 3330.52 | 3178.32 | 2967.22 | 2924.96 | 3165.72 | 2840.15 | 1684.40 | 2428.87 | 2668.94 | 2508.77 | 2447.83 | 2360.27 | 2472.56 | 3279.68 | 3326.68 | 3220.44 | 3318.05 | 3161.08 | 3059.46 | 2922.95 | 3120.93 | 2865.15 | 2872.63 | 2712.96 | 2850.92 | 2685.84 | 2629.32 | 2463.65 | 2702.10 | 2623.73 | 2615.41 | 2430.16 | 2526.37 | 2348.96 | 2391.81 | 2293.51 | 2408.44 | 2231.06 | 2201.45 | 2099.02 | 2340.15 | 2111.69 | 2130.64 | 1947.76 | 2023.57 | 1893.51 | 1849.40 | 1760.31 | 1786.08 | 1659.43 | 1607.43 | 1485.39 | |
| Health Care Distribution | 2953.00 | 2922.00 | 2955.00 | NA | 2952.00 | 2907.00 | 2869.00 | NA | 2891.00 | 2849.00 | 3000.00 | NA | 3008.00 | 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 | NA | NA | |
| Technology And Value Added Services | 221.00 | 214.00 | 217.00 | NA | 210.00 | 193.00 | 191.00 | NA | 176.00 | 181.00 | 179.00 | NA | 170.00 | 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 | NA | NA | |
| Health Care Distribution, Dental | 1852.00 | 1924.00 | 1914.00 | NA | 1882.00 | 1957.00 | 1898.00 | NA | 1785.00 | 1853.00 | 1828.00 | NA | 1823.00 | 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 | NA | NA | |
| Health Care Distribution, Medical | 1101.00 | 998.00 | 1041.00 | NA | 1070.00 | 950.00 | 971.00 | NA | 1106.00 | 996.00 | 1172.00 | NA | 1185.00 | 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 | NA | NA | |
| 2355.00 | 2285.00 | 2306.00 | 2216.00 | 2363.00 | 2262.00 | 2261.00 | 2592.00 | 2374.00 | 2259.00 | 2411.00 | 2480.41 | 2426.07 | 2135.28 | 2131.85 | 2315.14 | 2132.53 | 1205.46 | 1779.90 | 1947.82 | 1857.42 | 1763.99 | 1686.07 | 2260.68 | 2238.83 | 1641.50 | 1592.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| International | 819.00 | 851.00 | 866.00 | 801.00 | 799.00 | 838.00 | 799.00 | 779.00 | 693.00 | 771.00 | 768.00 | 850.11 | 752.24 | 831.95 | 793.11 | 850.59 | 707.62 | 478.94 | 648.97 | 721.12 | 651.35 | 683.83 | 674.20 | 1114.52 | 1040.85 | 1158.57 | 1147.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Health Care Distribution | 2165.00 | 2099.00 | 2117.00 | NA | 2178.00 | 2094.00 | 2095.00 | NA | 2219.00 | 2101.00 | 2255.00 | NA | 2277.00 | 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 | NA | NA | |
| , Technology And Value Added Services | 190.00 | 186.00 | 189.00 | NA | 185.00 | 168.00 | 166.00 | NA | 155.00 | 158.00 | 156.00 | NA | 149.00 | 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 | NA | NA | |
| International, Health Care Distribution | 788.00 | 823.00 | 838.00 | NA | 774.00 | 813.00 | 774.00 | NA | 672.00 | 748.00 | 745.00 | NA | 731.00 | 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 | NA | NA | |
| International, Technology And Value Added Services | 31.00 | 28.00 | 28.00 | NA | 25.00 | 25.00 | 25.00 | NA | 21.00 | 23.00 | 23.00 | NA | 21.00 | 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 | NA | NA | |
| , Health Care Distribution, Dental | 1089.00 | 1129.00 | 1103.00 | NA | 1134.00 | 1169.00 | 1144.00 | NA | 1131.00 | 1124.00 | 1105.00 | NA | 1115.00 | 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 | NA | NA | |
| , Health Care Distribution, Medical | 1076.00 | 970.00 | 1014.00 | NA | 1044.00 | 925.00 | 951.00 | NA | 1088.00 | 977.00 | 1150.00 | NA | 1162.00 | 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 | NA | NA | |
| International, Health Care Distribution, Dental | 763.00 | 795.00 | 811.00 | NA | 748.00 | 788.00 | 754.00 | NA | 654.00 | 729.00 | 723.00 | NA | 708.00 | 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 | NA | NA | |
| International, Health Care Distribution, Medical | 25.00 | 28.00 | 27.00 | NA | 26.00 | 25.00 | 20.00 | NA | 18.00 | 19.00 | 22.00 | NA | 23.00 | 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 | NA | NA |
