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| Revenue From Contract With Customer Excluding Assessed Tax | 2887.54 | 2987.49 | 2074.48 | 3252.75 | 2657.11 | 3029.99 | 2490.28 | 2987.61 | 2652.34 | 2728.15 | 2372.58 | 2666.22 | 2326.13 | 2359.84 | 1989.42 | 2295.95 | 2185.24 | 2219.83 | 1707.33 | 2037.32 | 2068.12 | 2134.42 | 1767.22 | 2016.49 | 1987.90 | 2079.59 | 1751.62 | 1971.96 | 1939.64 | 2033.12 | 1662.99 | 1879.68 | 1970.24 | 2003.45 | 1637.67 | 1828.81 | 1909.22 | 1960.78 | 1578.83 | 1937.80 | 2010.03 | 1961.58 | 1578.35 | 1871.81 | 1956.25 | 1853.89 | 1853.89 | 1508.51 | 1827.43 | 1751.04 | 1746.71 | 1414.44 | 1414.44 | 1732.06 | 1732.06 | 1567.14 | 1624.25 | 1325.17 | 1564.22 | 1482.81 | 1547.12 | 1233.24 | 1407.84 | 1407.34 | 1484.12 | 1171.18 | 1236.03 | |
| Revenues | 2887.54 | 2987.49 | 2074.48 | 3252.75 | 2657.11 | 3029.99 | 2490.28 | 2987.61 | 2652.34 | 2728.15 | 2372.58 | 2666.22 | 2326.13 | 2359.84 | 1989.42 | 2295.95 | 2185.24 | 2219.83 | 1707.33 | 2037.32 | 2068.12 | 2134.42 | 1767.22 | 2016.49 | 1987.90 | 2079.59 | 1751.62 | 1971.96 | 1939.64 | 2033.12 | 1662.99 | 1879.68 | 1970.24 | 2003.45 | 1637.67 | 1828.81 | 1909.22 | 1960.78 | 1578.83 | 1937.80 | 2010.03 | 1961.58 | 1578.35 | 1871.81 | 1956.25 | 1853.89 | 1853.89 | 1508.51 | 1827.43 | 1751.04 | 1746.71 | 1414.44 | 1414.44 | 1732.06 | 1732.06 | 1567.14 | 1624.25 | 1325.17 | 1564.22 | 1482.81 | 1547.12 | 1233.24 | 1407.84 | 1407.34 | 1484.12 | 1171.18 | 1236.03 | |
| Cost Of Goods And Services Sold | 1329.20 | 1754.78 | 1240.73 | 1576.67 | 1533.97 | 1669.73 | 1358.18 | 1605.29 | 1507.53 | 1619.65 | 1372.58 | 1420.74 | 1313.26 | 1298.50 | 1063.98 | 1247.00 | 1223.17 | 1139.81 | 914.78 | 1170.69 | 1156.21 | 1191.10 | 892.47 | 1123.98 | 1043.55 | 1216.10 | 958.20 | 997.90 | 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 | |
| Gross Profit | 1558.34 | 1232.72 | 833.75 | 1676.08 | 1123.14 | 1360.25 | 1132.10 | 1382.32 | 1144.81 | 1108.50 | 1000.00 | 1245.48 | 1012.87 | 1061.34 | 925.45 | 1048.95 | 962.07 | 1080.02 | 792.55 | 866.62 | 911.91 | 943.32 | 874.74 | 892.50 | 944.35 | 863.49 | 793.42 | 974.06 | 834.53 | 940.22 | 763.21 | 906.56 | 742.27 | 850.85 | 747.40 | 817.38 | 877.72 | 868.71 | 735.41 | 900.84 | 887.07 | 860.14 | 717.47 | 871.49 | 857.39 | 855.55 | 855.55 | 718.57 | 849.34 | 755.21 | 742.76 | 618.52 | 618.52 | 743.40 | 743.40 | 631.21 | 680.18 | 564.32 | 656.18 | 619.47 | 655.22 | 546.54 | 593.98 | 570.52 | 589.10 | 453.29 | 440.23 | |
| Selling General And Administrative Expense | 622.73 | 591.92 | 540.99 | 617.98 | 658.81 | 624.30 | 571.80 | 581.59 | 616.45 | 551.88 | 543.47 | 524.22 | 552.92 | 486.14 | 467.63 | 494.67 | 537.98 | 468.61 | 408.95 | 475.38 | 517.20 | 481.36 | 453.79 | 453.57 | 486.04 | 453.92 | 449.55 | 485.32 | 508.43 | 497.18 | 445.89 | 461.90 | 506.62 | 474.49 | 462.53 | 471.73 | 499.45 | 500.31 | 455.55 | 504.17 | 519.68 | 477.57 | 438.76 | 464.96 | 543.78 | NA | 481.99 | 446.07 | 450.67 | 485.86 | 420.97 | 391.40 | NA | 405.56 | NA | 397.16 | 356.88 | 345.92 | 377.80 | 391.23 | 357.62 | 336.98 | 340.65 | NA | NA | NA | NA | |
| Operating Income Loss | 939.15 | 613.16 | 287.82 | 1058.10 | 464.33 | 735.95 | 560.66 | 799.92 | 526.65 | 556.62 | 456.53 | 720.99 | 459.17 | 574.83 | 456.68 | 553.04 | 405.12 | 611.41 | 383.37 | 382.80 | 286.20 | 460.81 | 410.07 | 438.87 | 421.17 | 406.26 | 315.72 | 480.51 | 328.35 | 439.02 | 315.34 | 191.93 | 229.49 | 374.02 | 262.76 | 339.51 | 343.08 | 303.01 | 7.50 | 532.55 | 907.50 | 358.67 | 277.28 | 545.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 41.84 | 46.56 | 44.31 | 41.61 | 40.06 | 41.84 | 40.17 | 39.44 | 36.72 | 36.03 | 33.80 | 33.54 | 30.43 | 30.69 | 31.68 | 37.05 | 38.72 | 38.06 | 38.86 | 37.84 | 38.58 | 36.34 | 37.80 | 39.41 | 39.80 | 38.73 | 36.76 | 31.55 | 26.75 | 24.92 | 24.42 | 23.97 | 24.25 | 24.74 | 21.61 | 21.35 | 21.42 | 47.84 | 20.03 | 20.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 46.14 | 51.91 | 50.15 | 46.04 | 43.89 | 45.78 | 43.89 | 42.51 | 38.70 | 38.52 | 35.63 | 35.37 | 32.56 | 33.07 | 34.77 | 38.76 | 40.71 | 39.72 | 40.52 | 39.26 | 40.01 | 37.84 | 39.19 | 40.66 | 41.02 | 39.98 | 38.10 | 32.85 | 28.02 | 25.95 | 25.30 | 24.95 | 25.45 | 25.88 | 23.00 | 23.52 | 24.65 | 22.59 | 23.26 | 23.02 | 23.94 | 23.44 | 23.09 | 23.31 | 23.64 | NA | 22.84 | 22.12 | 24.66 | NA | 26.02 | 26.93 | NA | 26.95 | NA | NA | 25.73 | 25.91 | 26.55 | NA | 22.93 | 23.55 | 24.48 | NA | NA | NA | NA | |
| Interest Paid Net | 50.90 | 41.35 | 53.64 | 33.89 | 49.05 | 35.14 | 43.55 | 32.99 | 40.97 | 29.13 | 36.88 | 24.78 | 35.33 | 24.05 | 40.66 | 27.68 | 47.92 | NA | NA | NA | 34.34 | 33.00 | 36.90 | 35.27 | NA | 38.43 | 23.13 | 38.32 | 20.38 | 31.93 | 15.83 | 33.73 | 18.03 | 30.92 | 14.22 | 27.79 | 17.32 | 28.56 | 14.82 | 27.75 | 14.80 | 28.94 | 15.01 | 29.05 | 15.36 | NA | 29.47 | 18.54 | 29.18 | 18.18 | 32.94 | 17.76 | NA | 31.39 | NA | 13.84 | 36.32 | 5.80 | 41.92 | 7.28 | 44.89 | 0.74 | 45.03 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -40.14 | -44.32 | -41.37 | -39.82 | -37.68 | -39.76 | -36.66 | -37.69 | -35.59 | -35.38 | -33.41 | -33.18 | -29.76 | -30.15 | -31.07 | -36.44 | -37.78 | -37.26 | -38.08 | -36.26 | -37.44 | -35.46 | -33.78 | -37.46 | -37.63 | -36.92 | -34.95 | -29.34 | -25.83 | -24.59 | -24.13 | -23.74 | -23.41 | -24.39 | -21.34 | -21.00 | -20.73 | -46.97 | -18.88 | -19.20 | -20.74 | -20.77 | -20.73 | -21.29 | -21.87 | NA | -21.76 | -21.09 | -23.63 | -22.67 | -24.54 | -24.34 | NA | -24.02 | NA | -21.31 | -23.04 | -23.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 11.84 | 15.07 | 11.51 | 5.99 | 24.67 | 20.51 | 16.85 | 18.99 | 15.35 | 18.08 | 17.22 | 15.34 | 15.70 | 18.53 | 16.83 | 15.66 | 19.69 | 12.41 | 12.91 | 12.57 | 12.32 | 15.87 | 13.16 | 10.56 | 13.62 | 12.12 | 13.09 | 10.46 | 13.10 | 13.41 | 12.44 | 12.12 | 14.09 | 14.49 | 14.53 | 11.68 | 11.54 | 13.37 | 12.73 | 13.89 | 12.31 | 14.06 | 14.74 | 13.00 | 14.40 | NA | 13.60 | 13.50 | 12.50 | 13.10 | 12.80 | 13.10 | NA | 11.50 | NA | 12.70 | 6.80 | 8.90 | 15.10 | 11.00 | 11.30 | 13.20 | 14.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -73.53 | 72.45 | 64.98 | 188.81 | -29.37 | 134.84 | 32.54 | 172.07 | -33.17 | 73.60 | 87.90 | 143.93 | 3.15 | 76.75 | 117.19 | 117.32 | -27.93 | 115.25 | 66.03 | 66.23 | 9.90 | 82.18 | 49.90 | 92.05 | 12.37 | 91.44 | 36.69 | 98.51 | 78.84 | 126.79 | 78.39 | 70.11 | 81.77 | 100.43 | 87.34 | 109.90 | 83.16 | 91.87 | 83.81 | 130.07 | 119.06 | 121.68 | 88.56 | 129.83 | 100.36 | NA | 115.89 | 88.32 | 126.28 | 80.07 | 100.48 | 62.24 | NA | 111.86 | NA | 65.56 | 101.38 | 74.98 | 91.96 | 64.73 | 97.22 | 54.92 | 82.19 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 21.46 | 14.81 | 134.25 | 31.28 | 39.45 | 35.35 | 216.87 | 12.28 | 30.60 | 17.84 | 162.87 | 10.02 | 75.44 | 60.66 | 124.73 | 14.35 | 50.28 | 93.58 | 57.53 | 14.11 | 75.31 | 25.84 | 108.19 | 28.73 | 23.87 | 24.57 | 57.58 | 12.82 | 80.42 | 5.66 | 258.22 | 7.53 | 118.96 | 67.08 | 209.93 | 29.57 | 112.32 | 42.54 | 196.23 | 17.84 | 105.54 | 12.25 | 250.47 | 16.05 | 133.60 | NA | 49.53 | 190.70 | 0.07 | 93.58 | 15.41 | 210.66 | NA | 7.58 | NA | 68.32 | 30.29 | 178.01 | 15.69 | 114.32 | 35.05 | 172.00 | 29.58 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -51.77 | -0.51 | -20.78 | -0.76 | 20.57 | -29.61 | 16.97 | 14.33 | 43.72 | -27.67 | -26.37 | 7.21 | 49.19 | -2.27 | 32.86 | 14.34 | 14.85 | 15.39 | -1.42 | -41.88 | 0.29 | 12.19 | 11.69 | 8.81 | -21.49 | 30.69 | -13.46 | -39.95 | 23.39 | 19.25 | 1.52 | 18.82 | 19.31 | -0.89 | -17.16 | -9.79 | 12.87 | -66.79 | 88.06 | -48.75 | -182.06 | -30.17 | 5.93 | 14.29 | 152.22 | NA | 61.87 | -4.32 | 8.74 | -49.84 | 60.29 | 0.78 | NA | 46.03 | NA | -150.07 | -86.44 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 796.59 | 446.30 | 180.89 | 797.45 | 349.04 | 518.58 | 406.98 | 587.18 | 396.30 | 399.49 | 315.56 | 533.48 | 335.56 | 444.93 | 301.23 | 395.80 | 291.39 | 447.28 | 268.90 | 271.14 | 207.19 | 325.31 | 312.84 | 304.36 | 336.79 | 263.71 | 226.85 | 350.20 | 181.13 | 273.30 | 203.50 | 125.04 | 116.85 | 227.40 | 145.96 | 229.83 | 227.89 | 154.77 | -99.94 | 244.74 | 202.51 | 223.74 | 168.17 | 252.50 | 186.07 | 232.99 | 232.99 | 159.50 | 241.91 | 149.88 | 176.72 | NA | 135.69 | NA | 198.65 | NA | NA | 130.02 | 160.12 | 135.51 | 180.17 | 46.72 | 147.39 | 126.78 | 162.02 | 71.30 | 75.89 | |
| Comprehensive Income Net Of Tax | 744.82 | 445.79 | 160.12 | 796.70 | 369.61 | 488.97 | 423.95 | 601.51 | 440.01 | 371.82 | 289.19 | 540.68 | 384.74 | 442.66 | 334.10 | 404.88 | 305.61 | 462.17 | 267.45 | 229.36 | 207.36 | 337.90 | 324.62 | 312.62 | 315.94 | 295.60 | 213.51 | 309.47 | 204.41 | 292.24 | 204.95 | 143.52 | 137.79 | 227.26 | 129.01 | 221.12 | 226.29 | 87.16 | -12.45 | 199.50 | 20.45 | 193.57 | 174.10 | 266.79 | 338.30 | NA | 294.86 | 155.19 | 250.64 | NA | NA | NA | NA | NA | NA | NA | NA | 129.94 | 169.44 | NA | NA | 21.36 | 133.16 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
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| Assets | 12946.86 | 12621.41 | 12415.67 | 12389.75 | 11902.94 | 11935.67 | 11525.68 | 11111.52 | 10948.82 | 10832.91 | 10588.87 | 10645.04 | 10412.23 | 9439.18 | 8883.86 | 9038.13 | 9131.84 | 9255.03 | 8911.07 | 8855.44 | 8140.40 | 8464.26 | 7793.56 | 7857.38 | 7703.02 | 7836.19 | 7405.65 | 7332.80 | 5553.73 | 5655.48 | 5380.23 | 5342.39 | 5524.33 | 5845.41 | 5567.38 | 5305.84 | 5344.37 | 5630.62 | 5449.33 | 5757.46 | 5629.52 | 5916.55 | 5184.97 | 5428.85 | 5357.49 | NA | 5077.92 | 4696.87 | 4845.63 | 4754.84 | 4737.78 | 4667.97 | NA | 4599.46 | NA | 4412.20 | 4130.51 | 4312.75 | 4235.15 | 4272.73 | NA | NA | NA | 3675.03 | NA | NA | NA | |
| Liabilities | 8232.21 | 8416.44 | 8405.81 | 8281.47 | 7803.85 | 7968.03 | 7830.89 | 7653.15 | 7649.28 | 7749.83 | 7697.13 | 7729.49 | 7655.00 | 6902.05 | 6609.97 | 6773.28 | 6893.96 | 7186.22 | 7154.98 | 7180.90 | 6395.40 | 6702.67 | 6109.48 | 6434.02 | 6295.75 | 6586.92 | 6341.84 | 6343.14 | 4622.16 | 4816.50 | 4510.25 | 4496.93 | 4696.65 | 4903.34 | 4792.72 | 4426.49 | 4296.91 | 4693.49 | 4211.06 | 4412.95 | 4109.99 | 4308.69 | 3576.41 | 3759.78 | 3741.44 | NA | 3727.34 | 3575.14 | 3733.07 | 3706.47 | 3740.82 | 3582.00 | NA | 3713.86 | NA | 3539.55 | 3175.83 | 3267.06 | 3326.17 | 3335.13 | NA | NA | NA | 2914.69 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12946.86 | 12621.41 | 12415.67 | 12389.75 | 11902.94 | 11935.67 | 11525.68 | 11111.52 | 10948.82 | 10832.91 | 10588.87 | 10645.04 | 10412.23 | 9439.18 | 8883.86 | 9038.13 | 9131.84 | 9255.03 | 8911.07 | 8855.44 | 8140.40 | 8464.26 | 7793.56 | 7857.38 | 7703.02 | 7836.19 | 7405.65 | 7332.80 | 5553.73 | 5655.48 | 5380.23 | 5342.39 | 5524.33 | 5845.41 | 5567.38 | 5305.84 | 5344.37 | 5630.62 | 5449.33 | 5757.46 | 5629.52 | 5916.55 | 5184.97 | 5428.85 | 5357.49 | NA | 5077.92 | 4696.87 | 4845.63 | 4754.84 | 4737.78 | 4667.97 | NA | 4599.46 | NA | 4412.20 | 4130.51 | 4312.75 | 4235.15 | 4272.73 | NA | NA | NA | 3675.03 | NA | NA | NA | |
| Stockholders Equity | 4714.65 | NA | NA | NA | 4099.09 | NA | NA | NA | 3299.54 | NA | NA | NA | 2757.23 | 2528.29 | 2265.05 | 2255.99 | 2234.35 | 2065.85 | 1753.61 | 1671.23 | 1739.22 | 1753.16 | 1675.12 | 1414.74 | 1398.72 | 1234.90 | 1049.94 | 972.13 | 915.34 | 823.27 | 855.30 | 830.08 | 785.86 | 895.45 | 727.95 | 831.44 | 998.00 | 888.61 | 1150.26 | 1266.07 | 1455.06 | 1543.95 | 1545.27 | 1605.47 | 1604.83 | NA | 1338.96 | 1111.82 | 1100.43 | 1036.75 | 981.26 | 1064.33 | NA | 860.33 | NA | 849.02 | 927.67 | 1012.26 | 875.42 | 902.32 | NA | NA | NA | 720.46 | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3759.46 | 3551.80 | 3335.63 | 3387.38 | 2912.10 | 3190.42 | 2880.91 | 2726.10 | 2620.41 | 2692.73 | 2428.47 | 2457.44 | 2246.21 | 2741.94 | 2219.18 | 2860.02 | 2977.91 | 3207.10 | 2902.94 | 2854.75 | 2117.10 | 2375.05 | 2093.56 | 2216.93 | 2239.18 | 2794.05 | 2365.11 | 2270.50 | 2001.91 | 2214.45 | 1911.53 | 1873.86 | 1816.78 | 2130.52 | 1807.60 | 1772.92 | 1848.60 | 2209.33 | 2007.45 | 2108.10 | 2247.05 | 2532.57 | 2261.81 | 2544.97 | 2487.33 | NA | 2375.69 | 1998.89 | 2180.02 | 2113.49 | 2135.95 | 2093.57 | NA | 2012.44 | NA | 2046.56 | 1814.02 | 1992.08 | 1954.52 | 2005.22 | NA | NA | NA | 1385.43 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 730.75 | 614.95 | 467.06 | 520.40 | 401.90 | 471.25 | 446.16 | 460.35 | 463.89 | 327.74 | 339.72 | 338.06 | 329.27 | 675.52 | 426.20 | 1132.24 | 1143.99 | 1205.89 | 1165.33 | 1094.80 | 493.26 | 302.64 | 365.96 | 465.96 | 588.00 | 823.79 | NA | NA | 380.18 | NA | NA | NA | 296.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 800.40 | 1142.51 | 846.44 | 1205.72 | 823.62 | 1127.73 | 764.27 | 856.84 | 711.20 | 929.48 | 654.40 | 868.43 | 671.46 | 841.23 | 532.40 | 634.83 | 615.23 | 829.51 | 540.40 | 705.64 | 568.51 | 849.22 | 538.75 | 694.14 | 594.14 | 814.92 | 501.86 | 614.29 | 588.26 | 742.83 | 417.46 | 595.78 | 581.38 | 759.62 | 483.55 | 544.03 | 599.07 | 760.79 | 443.45 | 606.69 | 596.94 | 786.37 | 423.65 | 620.49 | 477.91 | NA | 659.74 | 366.29 | 516.59 | 461.38 | 649.33 | 353.34 | NA | 502.45 | NA | 399.50 | 620.75 | 296.95 | 433.52 | 390.06 | NA | NA | NA | 410.39 | NA | NA | NA | |
| Inventory Net | 1254.09 | 1301.96 | 1459.49 | 1137.86 | 1341.00 | 1347.82 | 1385.42 | 1180.37 | 1173.12 | 1184.38 | 1208.24 | 1031.50 | 988.51 | 1026.54 | 1060.42 | 909.80 | 964.21 | 958.48 | 999.38 | 832.19 | 815.25 | 969.07 | 957.95 | 791.29 | 784.88 | 880.67 | 916.44 | 782.46 | 752.84 | 938.19 | 936.44 | 795.40 | 745.68 | 843.52 | 871.28 | 770.38 | 750.97 | 813.58 | 874.00 | 745.76 | 801.04 | 900.74 | 855.18 | 678.75 | 659.54 | NA | 762.63 | 778.99 | 626.64 | 633.26 | 726.49 | 791.80 | NA | 649.45 | NA | 648.95 | 654.46 | 659.22 | 535.52 | 533.62 | NA | NA | NA | 519.71 | NA | NA | NA | |
| Inventory L I F O Reserve | 418.96 | 434.98 | 434.98 | 434.98 | 281.32 | 275.65 | 275.65 | 275.65 | 192.01 | 187.80 | 187.80 | 187.80 | 165.94 | 170.43 | 170.43 | 170.43 | 174.90 | 175.20 | 175.21 | 175.21 | 169.41 | 171.93 | 171.93 | 171.93 | 178.14 | 169.79 | 169.79 | 169.79 | 180.68 | 181.84 | 181.84 | 181.84 | 186.64 | 188.88 | 188.88 | 188.88 | 205.21 | 213.60 | 213.60 | 213.60 | 172.11 | 164.47 | 164.47 | 164.47 | 165.27 | NA | 153.32 | 153.32 | 153.32 | -198.98 | 210.05 | 210.05 | NA | 210.05 | NA | 166.91 | 157.14 | 157.14 | 157.14 | -153.17 | NA | NA | NA | -187.43 | NA | NA | NA | |
| Other Assets Current | 704.42 | 377.41 | 397.03 | 393.74 | 118.02 | 110.35 | 115.10 | 116.05 | 128.31 | 156.03 | 130.34 | 132.53 | 127.68 | 130.42 | 136.00 | 118.59 | 158.81 | 157.10 | 157.02 | 173.40 | 154.34 | 167.83 | 154.62 | 194.38 | 180.25 | 185.69 | 162.01 | 133.16 | 130.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 974.22 | 492.38 | 562.64 | 523.39 | 345.59 | 243.62 | 285.05 | 228.55 | 272.19 | 251.13 | 226.10 | 219.45 | 256.96 | 198.66 | 200.16 | 183.15 | 254.48 | 213.21 | 197.84 | 222.12 | 240.08 | 254.13 | 230.90 | 265.54 | 272.16 | 274.66 | 479.45 | 397.31 | 280.63 | 258.38 | 343.57 | 247.65 | 192.75 | 194.05 | 202.58 | 172.55 | 152.03 | 191.42 | 208.35 | 230.98 | 276.57 | 213.19 | 275.08 | 193.02 | 178.86 | NA | 178.64 | 182.49 | 186.88 | 168.34 | NA | NA | NA | NA | NA | 167.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 194.50 | 182.68 | 179.99 | 180.55 | 180.75 | 159.70 | 160.09 | 156.40 | 155.96 | 155.55 | 156.71 | 157.76 | 154.49 | 148.28 | 132.51 | 132.40 | 131.51 | 116.33 | 106.75 | 106.33 | 105.63 | 104.27 | 103.23 | 103.12 | 102.07 | 103.44 | 109.36 | 109.15 | 108.30 | 108.17 | 106.66 | 104.40 | 103.86 | 101.20 | 100.76 | 96.89 | 96.67 | 95.85 | 95.73 | 95.83 | 95.91 | 96.40 | NA | NA | 96.33 | NA | NA | NA | NA | 92.92 | NA | NA | NA | NA | NA | 92.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 4147.53 | 3989.79 | 3970.75 | 4000.54 | 3861.01 | 3836.93 | 3767.78 | 3606.17 | 3592.25 | 3555.79 | 3547.10 | 3521.62 | 3443.50 | 3267.23 | 3271.69 | 3269.44 | 3169.75 | 3156.30 | 3143.22 | 3134.20 | 3120.00 | 3094.09 | 3044.19 | 2981.33 | 2988.03 | 2989.28 | 2959.33 | 2972.87 | 2925.35 | 2910.92 | 2871.89 | 2948.70 | 3001.55 | 2985.84 | 2976.33 | 2945.97 | 2886.72 | 2887.90 | 2891.91 | 2870.52 | 2863.56 | 3006.58 | NA | NA | 2726.17 | NA | NA | NA | NA | 2589.18 | NA | NA | NA | NA | NA | 2600.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6812.81 | 6690.56 | 6609.50 | 6531.30 | 6449.07 | 6233.39 | 6031.61 | 5821.70 | 5709.49 | 5543.56 | 5472.70 | 5455.57 | 5400.96 | 5136.55 | 5094.50 | 5022.08 | 4964.89 | 4838.59 | 4804.67 | 4748.66 | 4734.40 | 4652.30 | 4619.31 | 4572.30 | 4581.67 | 4583.92 | 4535.11 | 4524.29 | 4460.72 | 4411.09 | 4370.44 | 4439.99 | 4575.04 | 4580.18 | 4567.62 | 4545.73 | 4517.30 | 4459.28 | 4423.01 | 4355.24 | 4328.61 | 4233.38 | 4023.86 | 3950.40 | 3779.39 | NA | 3665.69 | 3650.78 | 3624.88 | 3560.63 | 3587.57 | 3564.03 | NA | 3658.57 | NA | 3588.56 | 3507.32 | 3458.57 | 3374.83 | 3324.76 | NA | NA | NA | 3242.87 | NA | NA | NA | |
| Construction In Progress Gross | 478.84 | 567.11 | 678.23 | 573.66 | 644.24 | 618.63 | 538.26 | 512.45 | 416.22 | 310.34 | 245.16 | 216.17 | 294.82 | 254.88 | 278.06 | 221.50 | 276.51 | 196.93 | 254.04 | 214.00 | 209.79 | 197.90 | 247.67 | 268.20 | 280.56 | 260.60 | 230.46 | 220.76 | 212.91 | 191.81 | 200.41 | 206.39 | 230.99 | 235.27 | 257.56 | 285.76 | 448.96 | 401.78 | 363.39 | 358.15 | 338.08 | NA | NA | NA | 273.10 | NA | NA | NA | NA | 217.50 | NA | NA | NA | NA | NA | 239.90 | NA | NA | NA | 179.80 | NA | NA | NA | 78.90 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3301.52 | 3241.17 | 3198.21 | 3139.39 | 3077.33 | 3016.73 | 2999.46 | 2939.78 | 2920.97 | 2881.87 | 2862.94 | 2814.77 | 2766.36 | 2752.67 | 2723.27 | 2679.63 | 2655.22 | 2639.32 | 2598.44 | 2581.26 | 2552.31 | 2512.13 | 2464.23 | 2451.38 | 2491.02 | 2451.27 | 2405.27 | 2354.03 | 2360.96 | 2336.66 | 2389.55 | 2397.79 | 2420.59 | 2369.00 | 2315.66 | 2276.84 | 2271.54 | 2242.68 | 2206.03 | 2176.71 | 2154.66 | 2080.47 | 2041.08 | 1974.05 | NA | 1945.87 | 1941.43 | 1919.49 | -1886.56 | 1969.39 | 1980.72 | NA | 2072.68 | NA | 2028.84 | 1994.54 | 1965.03 | 1931.01 | -1887.06 | NA | NA | NA | -1838.10 | NA | NA | NA | |
| Amortization Of Intangible Assets | 26.01 | 19.53 | 19.54 | 19.55 | 29.15 | 19.88 | 20.56 | 19.18 | 19.86 | 19.91 | 20.06 | 19.86 | 14.93 | 13.94 | 11.63 | 11.62 | 11.63 | 11.62 | 11.58 | 11.64 | 9.10 | 12.68 | 12.67 | 12.24 | 10.70 | 9.57 | 9.83 | 8.45 | 5.41 | 5.41 | 5.41 | 7.15 | 7.88 | 7.67 | 5.96 | 5.18 | 5.84 | 5.34 | 6.12 | 5.01 | 3.74 | 2.54 | 2.54 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 3389.03 | 3368.32 | 3333.10 | 3309.68 | 3156.06 | 3014.88 | 2822.24 | 2769.70 | 2622.59 | 2590.83 | 2592.63 | 2586.19 | 2370.19 | 2341.82 | 2298.82 | 2285.26 | 2183.38 | 2165.35 | 2150.22 | 2153.14 | 2099.99 | 2107.18 | 2108.07 | 2130.29 | 2092.90 | 2083.84 | 2119.02 | 2106.70 | 2050.12 | 2033.79 | 2050.44 | 2177.25 | 2159.59 | 2198.61 | 2230.07 | 2240.46 | 2187.74 | 2180.33 | 2149.22 | 2151.90 | 2078.71 | 1943.39 | 1909.32 | 1805.35 | NA | 1719.82 | 1709.35 | 1705.39 | 1674.07 | 1618.18 | 1583.30 | NA | 1585.89 | NA | 1559.72 | 1512.78 | 1493.54 | 1443.82 | 1437.70 | NA | NA | NA | 1404.77 | NA | NA | NA | |
| Goodwill | 2705.75 | 2692.20 | 2691.61 | 2693.92 | 2696.05 | 2693.18 | 2696.00 | 2607.83 | 2606.96 | 2604.89 | 2616.50 | 2620.59 | 2633.17 | 2164.58 | 2166.45 | 1989.46 | 1988.21 | 1981.50 | 1979.00 | 1976.70 | 1985.95 | 1982.36 | 1805.95 | 1803.60 | 1801.10 | 1677.10 | 1674.97 | 1645.27 | 821.06 | 822.35 | 818.07 | 814.88 | 812.34 | 816.13 | 818.38 | 690.65 | 684.25 | 689.68 | 711.34 | 933.77 | 792.96 | 778.37 | 576.82 | 572.29 | 576.56 | NA | 580.34 | 578.91 | 585.74 | 588.00 | 594.85 | 589.46 | NA | 594.74 | NA | 516.75 | 517.16 | 527.72 | 527.02 | 524.13 | NA | NA | NA | 571.58 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1873.87 | 1818.98 | 1838.53 | 1859.05 | 1879.23 | 1907.37 | 1928.18 | 1947.58 | 1966.27 | 1985.10 | 2007.75 | 2029.22 | 2037.59 | 1494.11 | 1509.43 | 1284.11 | 1295.21 | 1303.79 | 1314.33 | 1324.80 | 1341.17 | 1452.73 | 1257.87 | 1267.83 | 1278.29 | 1008.05 | 1016.31 | 1032.85 | 369.16 | 375.45 | 378.27 | 381.72 | 492.74 | 510.29 | 521.23 | 375.31 | 379.31 | 388.75 | 402.57 | 407.76 | 294.84 | 331.65 | 190.38 | 189.54 | 195.24 | NA | 200.94 | 202.50 | 210.07 | 214.71 | 220.22 | 219.03 | NA | 225.92 | NA | 111.91 | 113.80 | 122.06 | 122.71 | 123.08 | NA | NA | NA | 125.52 | NA | NA | NA | |
| Other Assets Noncurrent | 1111.87 | 1129.03 | 1140.26 | 1071.07 | 1061.43 | 950.39 | 961.74 | 964.99 | 944.99 | 888.41 | 904.82 | 902.35 | 868.20 | 628.69 | 612.61 | 577.69 | 555.89 | 554.11 | 524.69 | 523.91 | 512.00 | 524.32 | 499.30 | 459.75 | 252.98 | 261.25 | 262.70 | 262.10 | 251.88 | 174.61 | 182.98 | 163.66 | 168.37 | 169.75 | 157.21 | 185.10 | 155.37 | 155.12 | 147.66 | 158.62 | 142.77 | 195.25 | 212.57 | 212.72 | 293.00 | NA | 182.22 | 176.31 | 147.62 | 152.12 | 154.84 | 154.53 | NA | 147.91 | NA | 138.72 | 161.44 | 163.16 | 165.62 | 161.21 | NA | NA | NA | 183.38 | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3929.49 | 4195.01 | 3885.63 | 3489.03 | 3008.35 | 2936.48 | 2726.06 | 3281.35 | 3257.15 | 3388.61 | 3300.91 | 2565.64 | 2493.31 | 1906.49 | 1587.00 | 1774.63 | 1891.74 | 2228.19 | 2214.82 | 2892.80 | 2008.79 | 2982.37 | 2387.43 | 2398.18 | 2418.57 | 2758.83 | 2514.26 | 3705.51 | 2076.54 | 2337.67 | 1742.20 | 1710.92 | 1909.44 | 2017.04 | 2671.45 | 2336.97 | 2217.91 | 2235.24 | 2018.27 | 2175.13 | 1935.65 | 2192.22 | 1261.57 | 1444.44 | 1408.02 | NA | 1260.77 | 1084.21 | 1492.07 | 1471.11 | 1552.95 | 1446.97 | NA | 1323.81 | NA | 1173.78 | 1181.43 | 1221.81 | 1290.93 | 1298.85 | NA | NA | NA | 910.63 | NA | NA | NA | |
| Long Term Debt Current | NA | 904.82 | 605.18 | 305.43 | 305.06 | 7.79 | 8.01 | 758.09 | 753.58 | 752.20 | 752.57 | 2.33 | 2.84 | 2.81 | 3.47 | 353.98 | 438.83 | 788.33 | 788.45 | 788.69 | 703.39 | NA | 353.19 | 3.55 | 5.39 | 3.12 | 304.40 | 303.06 | 300.10 | 300.10 | 0.09 | 0.16 | 0.24 | 250.02 | 500.08 | 500.02 | 499.92 | 250.42 | 250.72 | 250.78 | 250.81 | 250.88 | 1.00 | 0.97 | 0.91 | NA | 3.06 | 3.32 | 252.85 | 257.73 | 251.73 | 347.31 | NA | 97.78 | NA | 97.59 | 99.55 | 259.44 | 261.03 | 261.39 | NA | NA | NA | 15.25 | NA | NA | NA | |
| Accounts Payable Current | 1159.18 | 1214.56 | 1138.23 | 946.00 | 1086.18 | 1085.02 | 1014.06 | 1004.91 | 970.56 | 915.30 | 876.19 | 825.23 | 692.34 | 671.86 | 615.64 | 553.64 | 580.06 | 589.59 | 530.04 | 531.93 | 550.83 | 553.56 | 479.79 | 500.63 | 502.31 | 581.48 | 496.87 | 519.99 | 523.23 | 529.44 | 471.55 | 499.15 | 522.54 | 458.03 | 455.23 | 436.34 | 474.27 | 448.60 | 423.38 | 449.15 | 482.02 | 522.79 | 464.94 | 465.16 | 461.51 | NA | 481.59 | 413.14 | 412.32 | 441.98 | 435.28 | 388.47 | NA | 380.40 | NA | 420.02 | 430.25 | 399.84 | 381.50 | 410.65 | NA | NA | NA | 287.94 | NA | NA | NA | |
| Other Accrued Liabilities Current | 179.94 | 222.22 | 221.94 | 230.43 | 227.92 | 303.76 | 244.42 | 192.59 | 169.84 | 190.46 | 180.28 | 238.69 | 222.85 | 164.98 | 175.07 | 179.93 | 198.31 | 175.20 | 178.86 | 184.35 | 163.10 | 196.50 | 190.53 | 150.12 | 204.38 | 204.35 | 185.65 | 182.26 | 180.16 | 171.48 | 166.73 | 149.18 | 152.33 | 145.98 | 247.78 | 255.77 | 231.36 | NA | NA | NA | 162.54 | 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 | |
| Accrued Income Taxes Current | 51.04 | 71.84 | 37.23 | 75.48 | 29.46 | 54.86 | 16.01 | 135.07 | 6.71 | 81.77 | 20.54 | 79.64 | 3.07 | 69.48 | 52.03 | 85.39 | 17.05 | 73.65 | 54.09 | 61.27 | 19.92 | 74.08 | 16.75 | 74.56 | 33.77 | 61.03 | 30.34 | 12.26 | 17.72 | 19.11 | 6.86 | 77.24 | 3.21 | 13.59 | 0.10 | 110.26 | 23.24 | 40.62 | 21.10 | 121.81 | 4.62 | 31.57 | 75.41 | 172.46 | 79.91 | NA | 38.63 | 4.58 | 105.92 | 2.33 | 12.63 | 1.93 | NA | 100.74 | NA | 1.90 | 15.08 | 0.30 | 76.73 | 9.40 | NA | NA | NA | 36.92 | NA | NA | NA | |
| Accrued Liabilities Current | 807.34 | 807.39 | 783.72 | 872.48 | 867.82 | 968.93 | 828.21 | 780.20 | 832.52 | 845.47 | 736.68 | 784.66 | 855.64 | 751.97 | 708.29 | 717.17 | 781.77 | 730.95 | 643.94 | 673.28 | 702.37 | 726.34 | 650.92 | 650.66 | 679.16 | 663.97 | 635.73 | 623.71 | 676.13 | 673.43 | 641.74 | 646.88 | 750.99 | 683.01 | 718.92 | 769.79 | 856.97 | 807.62 | 707.37 | 704.28 | 813.51 | 737.79 | 523.18 | 623.84 | 699.72 | NA | 630.42 | 564.08 | 620.42 | 650.91 | 644.96 | 569.90 | NA | 598.21 | NA | 612.19 | NA | NA | NA | 593.31 | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 4093.90 | 4094.57 | 4095.44 | 4094.19 | 4093.88 | 4094.20 | 4099.46 | 4097.56 | 4092.87 | 4093.05 | 4090.76 | 4089.47 | 4097.97 | 4098.67 | 4448.13 | 4528.58 | 4881.50 | 4879.66 | 4242.22 | 4234.20 | 3245.25 | 3241.23 | 3239.87 | 3259.67 | 3256.99 | 3554.09 | 2363.00 | 2361.12 | 2354.23 | 2349.84 | 2351.10 | 2347.70 | 2612.49 | 2071.26 | 2071.40 | 2057.01 | 2080.61 | NA | NA | 1799.77 | NA | NA | NA | 1796.06 | NA | NA | NA | NA | 1788.70 | NA | NA | NA | NA | NA | 1846.09 | 1598.40 | NA | NA | 1803.22 | NA | NA | NA | 1517.98 | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 3189.08 | 3489.39 | 3790.01 | 3789.13 | 4086.09 | 4086.20 | 3341.38 | 3343.98 | 3340.67 | 3340.47 | 4088.44 | 4086.63 | 4095.16 | 4095.20 | 4094.16 | 4089.76 | 4093.17 | 4091.21 | 3453.53 | 3530.81 | NA | 2888.04 | 3236.32 | 3254.28 | 3253.88 | 3249.69 | 2059.93 | 2061.02 | 2054.13 | 2349.76 | 2350.94 | 2347.45 | 2362.47 | 1571.18 | 1571.39 | 1557.09 | NA | NA | NA | 1548.96 | NA | NA | NA | 1795.14 | NA | NA | NA | NA | 1530.97 | NA | NA | NA | NA | NA | 1748.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 3795.18 | NA | NA | NA | 4094.19 | NA | NA | NA | 4097.56 | NA | NA | NA | 4089.47 | NA | NA | NA | 4528.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3190.21 | 3189.08 | 3489.39 | 3790.01 | 3789.13 | 4086.09 | 4086.20 | 3341.38 | 3343.98 | 3340.67 | 3340.47 | 4088.44 | 4086.63 | 4095.16 | 4095.20 | 4094.16 | 4089.76 | 4093.17 | 4091.21 | 3453.53 | 3530.81 | 2892.30 | 2888.04 | 3236.32 | 3254.28 | 3253.88 | 3249.69 | 2059.93 | 2061.02 | 2054.13 | 2349.76 | 2350.94 | 2347.45 | 2362.47 | 1571.18 | 1571.39 | 1557.09 | 1830.19 | 1547.40 | 1560.27 | 1548.96 | 1559.77 | 1794.83 | 1793.50 | 1795.14 | NA | 1796.26 | 1794.49 | 1539.80 | 1530.97 | 1515.76 | 1498.67 | NA | 1748.63 | NA | 1748.50 | 1498.86 | 1541.39 | 1540.92 | 1541.83 | NA | NA | NA | 1502.73 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 424.24 | 322.99 | 330.72 | 338.78 | 345.70 | 303.67 | 304.11 | 318.29 | 328.40 | 269.67 | 291.71 | 294.37 | 288.00 | 260.50 | 256.17 | 230.74 | 229.03 | 211.27 | 205.11 | 197.04 | 200.02 | 200.16 | NA | NA | 176.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 688.26 | 709.36 | 700.07 | 663.65 | 660.67 | 641.80 | 714.53 | 712.14 | 719.74 | 750.87 | 764.04 | 781.05 | 787.06 | 639.90 | 671.60 | 673.76 | 683.43 | 653.59 | 643.85 | 637.53 | 655.78 | 627.84 | 636.91 | 618.13 | 446.05 | 429.23 | 436.69 | 435.19 | 438.94 | 402.40 | 397.20 | 399.57 | 400.16 | 478.71 | 496.11 | 465.52 | 468.72 | 504.97 | 515.27 | 541.06 | 526.00 | 410.86 | 413.81 | 424.81 | 434.07 | NA | 637.04 | 663.52 | 666.17 | 668.73 | 636.34 | 608.66 | NA | 614.59 | NA | 617.28 | 495.54 | 503.86 | 494.31 | 494.46 | NA | NA | NA | 501.33 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 304.77 | 314.40 | 307.86 | 276.42 | 277.09 | 283.97 | 290.65 | 289.35 | 294.85 | 295.69 | 302.95 | 312.60 | 310.90 | 166.83 | 172.35 | 179.78 | 181.87 | 187.71 | 184.63 | 183.34 | 184.16 | 188.96 | 194.66 | 179.64 | 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 | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4714.65 | NA | NA | NA | 4099.09 | NA | NA | NA | 3299.54 | NA | NA | NA | 2757.23 | 2528.29 | 2265.05 | 2255.99 | 2234.35 | 2065.85 | 1753.61 | 1671.23 | 1739.22 | 1753.16 | 1675.12 | 1414.74 | 1398.72 | 1234.90 | 1049.94 | 972.13 | 915.34 | 823.27 | 855.30 | 830.08 | 785.86 | 895.45 | 727.95 | 831.44 | 998.00 | 888.61 | 1150.26 | 1266.07 | 1455.06 | 1543.95 | 1545.27 | 1605.47 | 1604.83 | NA | 1338.96 | 1111.82 | 1100.43 | 1036.75 | 981.26 | 1064.33 | NA | 860.33 | NA | 849.02 | 927.67 | 1012.26 | 875.42 | 902.32 | NA | NA | NA | 720.46 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 4204.97 | 4009.87 | 4108.29 | 4099.09 | 3967.64 | 3694.78 | 3458.36 | 3299.54 | 3083.08 | 2891.74 | 2915.55 | 2757.23 | 2537.13 | 2273.89 | 2264.85 | 2237.88 | 2068.81 | 1756.09 | 1674.54 | 1744.99 | 1761.59 | 1684.08 | 1423.36 | 1407.27 | 1249.27 | 1063.82 | 989.65 | 931.57 | 838.98 | 869.98 | 845.45 | 827.69 | 942.07 | 774.66 | 879.35 | 1047.46 | 937.13 | 1200.88 | 1315.90 | 1519.53 | 1607.86 | 1608.56 | 1669.06 | 1616.05 | NA | 1350.58 | 1121.73 | 1112.56 | 1048.37 | 996.96 | 1085.97 | NA | 885.59 | NA | 872.65 | NA | NA | NA | 937.60 | NA | NA | NA | 760.34 | NA | NA | NA | |
| Additional Paid In Capital | 1377.23 | 1342.93 | 1325.88 | 1315.81 | 1345.58 | 1321.53 | 1301.25 | 1285.41 | 1296.57 | 1280.46 | 1258.09 | 1243.24 | 1260.33 | 1240.01 | 1218.71 | 1195.75 | 1191.20 | 1169.58 | 1161.88 | 1153.13 | 1142.21 | 1130.49 | 1075.19 | 996.18 | 982.21 | 957.76 | 940.05 | 925.97 | 924.98 | 910.25 | 904.59 | 878.65 | 869.86 | 852.67 | 817.13 | 792.62 | 783.88 | 771.07 | 752.37 | 745.90 | 754.19 | 734.27 | 717.48 | 686.39 | 664.94 | NA | 645.73 | 627.39 | 608.66 | 592.98 | 567.98 | 557.39 | NA | 503.95 | NA | 490.82 | 470.49 | 456.55 | 438.37 | 434.87 | NA | NA | NA | 394.68 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5698.32 | 5172.72 | 4997.27 | 5087.13 | 4562.26 | 4451.46 | 4171.01 | 3970.56 | 3589.78 | 3401.20 | 3208.60 | 3071.42 | 2719.94 | 2565.54 | 2301.80 | 2162.46 | 1928.67 | 1800.19 | 1516.54 | 1404.45 | 1290.46 | 7525.65 | 7358.28 | 7193.24 | 7032.02 | 6843.06 | 6727.13 | 6634.32 | 6371.08 | 6325.01 | 6187.41 | 6112.47 | 6115.96 | 6129.09 | 6030.25 | 6005.07 | 5897.60 | 5807.28 | 5776.62 | 5991.14 | 5860.78 | 5773.53 | 5665.04 | 5601.47 | 5454.29 | NA | 5373.74 | 5246.13 | 5177.92 | 5027.62 | 4960.82 | 4866.84 | NA | 4814.72 | NA | 4699.60 | 4633.16 | 4512.16 | 4458.21 | 4374.72 | NA | NA | NA | 4148.35 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -303.89 | -252.12 | -251.61 | -230.84 | -230.08 | -250.65 | -221.04 | -238.01 | -252.33 | -296.05 | -268.38 | -242.01 | -249.22 | -298.40 | -296.14 | -329.01 | -338.08 | -352.31 | -367.19 | -365.74 | -323.97 | -324.14 | -336.74 | -348.52 | -356.78 | -335.95 | -367.82 | -354.48 | -313.75 | -337.03 | -355.96 | -357.41 | -375.89 | -396.82 | -396.68 | -379.74 | -371.02 | -383.94 | -316.32 | -403.81 | -358.57 | -176.52 | -146.34 | -152.28 | -166.57 | NA | -318.79 | -380.66 | -376.34 | -385.08 | -335.24 | -395.53 | NA | -396.30 | NA | -442.33 | -292.26 | -205.82 | -205.74 | -215.07 | NA | NA | NA | -202.84 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.92 | 15.16 | 11.62 | 6.39 | 24.49 | 20.88 | 16.81 | 18.95 | 15.32 | 18.13 | 17.15 | 15.31 | 15.50 | 18.90 | 17.12 | 15.96 | 19.36 | 12.15 | 12.61 | 12.57 | 12.02 | 15.58 | 12.66 | 10.46 | 13.65 | 11.93 | 13.60 | 10.47 | 12.96 | 13.04 | 11.85 | 11.39 | 14.81 | 14.12 | 13.80 | 11.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 941.60 | 695.25 | 325.61 | 569.13 | 757.65 | 515.73 | 294.41 | 755.40 | 767.64 | 446.42 | 457.31 | 656.47 | 679.17 | 386.06 | 408.01 | 609.64 | 604.39 | 481.22 | 367.95 | 246.09 | 770.49 | 314.06 | 349.37 | 329.96 | 707.13 | 289.98 | 250.82 | 352.06 | 623.62 | 290.17 | 101.27 | 234.46 | 560.94 | 75.44 | 89.98 | 257.12 | 626.59 | 106.92 | 224.55 | 256.40 | 450.79 | 215.50 | -31.82 | 203.76 | 564.69 | NA | 274.27 | 56.27 | 293.18 | 488.92 | 291.75 | 38.36 | NA | 275.80 | NA | 330.64 | -29.46 | 127.31 | 159.38 | 513.22 | 123.35 | 83.66 | 181.19 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -410.99 | -159.59 | -162.16 | -227.57 | -463.13 | -219.51 | -327.71 | -188.32 | -277.40 | -158.99 | -187.02 | -163.97 | -1383.09 | -139.62 | -563.12 | -137.00 | -190.03 | -131.45 | -99.13 | -110.67 | -82.84 | -491.25 | -94.76 | -111.62 | -530.65 | 92.04 | -82.52 | -981.76 | -141.52 | -80.91 | -65.55 | -40.68 | -109.49 | -81.37 | -355.41 | -49.18 | -145.84 | 6.17 | -88.52 | -249.06 | -170.21 | -456.56 | -166.77 | -69.04 | -122.41 | NA | -69.69 | -66.19 | -93.29 | -70.93 | -65.86 | -72.00 | NA | -264.58 | NA | -88.92 | -65.57 | -98.34 | -87.18 | -77.68 | -47.51 | -38.72 | -35.38 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -449.53 | -394.10 | -231.22 | -221.66 | -363.89 | -277.69 | 45.57 | -552.25 | -339.69 | -320.63 | -291.95 | -463.45 | 356.69 | 3.87 | -549.83 | -491.86 | -479.26 | -315.82 | -199.77 | 495.62 | -498.63 | 115.91 | -357.58 | -341.14 | -412.91 | -24.14 | -172.75 | 725.90 | -378.05 | -150.58 | -58.27 | -256.87 | -484.20 | 90.36 | 230.63 | -271.24 | -467.77 | -71.84 | -139.05 | -76.50 | -382.82 | 155.55 | -244.90 | -247.13 | -25.10 | NA | -71.61 | -151.81 | -198.06 | -155.96 | -349.44 | 56.09 | NA | -137.57 | NA | 159.63 | -402.93 | 9.06 | -204.57 | 204.15 | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 941.60 | 695.25 | 325.61 | 569.13 | 757.65 | 515.73 | 294.41 | 755.40 | 767.64 | 446.42 | 457.31 | 656.47 | 679.17 | 386.06 | 408.01 | 609.64 | 604.39 | 481.22 | 367.95 | 246.09 | 770.49 | 314.06 | 349.37 | 329.96 | 707.13 | 289.98 | 250.82 | 352.06 | 623.62 | 290.17 | 101.27 | 234.46 | 560.94 | 75.44 | 89.98 | 257.12 | 626.59 | 106.92 | 224.55 | 256.40 | 450.79 | 215.50 | -31.82 | 203.76 | 564.69 | NA | 274.27 | 56.27 | 293.18 | 488.92 | 291.75 | 38.36 | NA | 275.80 | NA | 330.64 | -29.46 | 127.31 | 159.38 | 513.22 | 123.35 | 83.66 | 181.19 | NA | NA | NA | NA | |
| Net Income Loss | 796.59 | 446.30 | 180.89 | 797.45 | 349.04 | 518.58 | 406.98 | 587.18 | 396.30 | 399.49 | 315.56 | 533.48 | 335.56 | 444.93 | 301.23 | 395.80 | 291.39 | 447.28 | 268.90 | 271.14 | 207.19 | 325.31 | 312.84 | 304.36 | 336.79 | 263.71 | 226.85 | 350.20 | 181.13 | 273.30 | 203.50 | 125.04 | 116.85 | 227.40 | 145.96 | 229.83 | 227.89 | 154.77 | -99.94 | 244.74 | 202.51 | 223.74 | 168.17 | 252.50 | 186.07 | 232.99 | 232.99 | 159.50 | 241.91 | 149.88 | 176.72 | NA | 135.69 | NA | 198.65 | NA | NA | 130.02 | 160.12 | 135.51 | 180.17 | 46.72 | 147.39 | 126.78 | 162.02 | 71.30 | 75.89 | |
| Depreciation Depletion And Amortization | 123.81 | 113.25 | 110.42 | 107.76 | 116.72 | 103.31 | 101.59 | 98.20 | 99.88 | 94.20 | 93.85 | 91.04 | 83.05 | 78.02 | 76.03 | 77.90 | 77.22 | 75.17 | 71.90 | 70.62 | 72.70 | 74.50 | 72.02 | 72.33 | 69.34 | 74.81 | 76.58 | 74.42 | 67.54 | 62.23 | 67.13 | 64.95 | 59.94 | 85.12 | 96.87 | 59.91 | 244.93 | 64.05 | 60.46 | 58.34 | 211.53 | 52.87 | 50.83 | 49.30 | 50.48 | NA | 51.68 | 50.13 | 48.75 | 47.19 | 53.21 | 54.77 | NA | 54.87 | NA | 58.20 | 54.77 | 51.74 | 51.05 | 51.38 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 48.77 | -4.42 | -6.85 | 10.84 | -2.87 | 84.64 | -3.23 | -0.60 | -15.96 | 16.93 | 6.54 | 3.72 | -30.43 | 17.68 | -15.32 | 7.25 | 1.28 | -9.04 | 3.94 | 15.82 | -11.48 | -8.42 | -5.84 | 1.44 | 4.70 | -15.90 | 3.81 | 9.87 | -67.16 | 29.70 | -3.79 | -8.51 | -12.43 | -54.14 | 115.86 | -65.73 | -81.41 | -24.77 | -17.85 | -19.78 | 18.66 | 126.13 | -104.90 | 16.77 | 68.89 | NA | 222.78 | -147.14 | 95.95 | 32.32 | 141.35 | 157.35 | NA | -129.35 | NA | 110.16 | 211.97 | -84.22 | -32.10 | -19.60 | 202.05 | -65.81 | -102.85 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -335.23 | 297.73 | -350.37 | 383.42 | -307.61 | 366.19 | -97.46 | 140.96 | -220.90 | 278.28 | -208.84 | 189.62 | -208.22 | 311.81 | -111.04 | 22.10 | -220.11 | 287.44 | -164.88 | 153.09 | -280.71 | 295.86 | -155.39 | 99.99 | -220.78 | 313.06 | -110.75 | 9.88 | -154.57 | 325.38 | -178.32 | 14.40 | -178.24 | 276.07 | -63.89 | -55.05 | -161.72 | 319.54 | -139.35 | 5.96 | 284.58 | -273.05 | 196.84 | -140.91 | 181.83 | NA | -293.45 | 150.31 | -55.21 | 187.94 | -180.93 | -149.12 | NA | 91.63 | NA | -221.25 | 137.57 | 136.57 | -43.46 | -175.02 | 106.01 | 90.19 | -0.85 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -41.16 | -155.80 | 330.18 | -202.06 | -10.96 | -33.80 | 198.64 | 3.26 | -14.46 | -18.65 | 182.75 | 37.32 | -60.32 | -30.10 | 122.29 | -53.32 | -0.00 | -42.48 | 166.49 | 27.91 | -153.32 | 1.44 | 166.66 | 6.41 | -99.16 | -35.19 | 135.82 | 11.27 | -121.11 | 1.75 | 141.03 | 49.73 | -97.19 | -27.77 | 91.58 | 19.41 | -54.11 | -57.71 | 138.99 | -79.22 | 253.70 | -19.29 | -177.53 | 31.61 | 106.49 | NA | 17.55 | -148.15 | -2.18 | 110.90 | -254.52 | 148.85 | NA | 21.36 | NA | -10.20 | 243.74 | -128.50 | 10.30 | -74.17 | 115.38 | -130.77 | 75.66 | NA | NA | NA | NA | |
| Share Based Compensation | 11.84 | 15.07 | 11.51 | 5.99 | 24.67 | 20.51 | 16.85 | 18.99 | 15.35 | 18.08 | 17.22 | 15.34 | 15.70 | 18.53 | 16.83 | 15.66 | 19.69 | 12.41 | 12.91 | 12.57 | 12.32 | 15.87 | 13.16 | 10.56 | 13.62 | 12.12 | 13.09 | 10.46 | 13.10 | 13.41 | 12.44 | 12.12 | 14.09 | 14.49 | 14.53 | 11.68 | 11.54 | 13.37 | 12.73 | 13.89 | 12.31 | 14.06 | 14.74 | 12.96 | 14.38 | NA | 13.59 | 13.53 | 12.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -410.99 | -159.59 | -162.16 | -227.57 | -463.13 | -219.51 | -327.71 | -188.32 | -277.40 | -158.99 | -187.02 | -163.97 | -1383.09 | -139.62 | -563.12 | -137.00 | -190.03 | -131.45 | -99.13 | -110.67 | -82.84 | -491.25 | -94.76 | -111.62 | -530.65 | 92.04 | -82.52 | -981.76 | -141.52 | -80.91 | -65.55 | -40.68 | -109.49 | -81.37 | -355.41 | -49.18 | -145.84 | 6.17 | -88.52 | -249.06 | -170.21 | -456.56 | -166.77 | -69.04 | -122.41 | NA | -69.69 | -66.19 | -93.29 | -70.93 | -65.86 | -72.00 | NA | -264.58 | NA | -88.92 | -65.57 | -98.34 | -87.18 | -77.68 | -47.51 | -38.72 | -35.38 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 134.53 | 127.96 | 130.15 | 213.30 | 222.51 | 218.09 | 154.41 | 176.09 | 159.49 | 119.03 | 99.90 | 141.06 | 148.43 | 119.84 | 113.14 | 114.47 | 149.57 | 106.27 | 86.57 | 99.22 | 81.59 | 60.33 | 83.46 | 92.81 | 87.39 | 105.30 | 75.79 | 60.13 | 108.75 | 64.24 | 51.39 | 33.30 | 101.25 | 64.12 | 70.50 | 33.61 | 108.92 | 79.33 | 83.67 | 57.78 | 131.69 | 77.75 | 62.99 | 73.52 | 108.29 | NA | 63.52 | 61.14 | 90.59 | 57.74 | 61.50 | 51.00 | NA | 88.49 | NA | 72.75 | 80.16 | 93.56 | 77.49 | 70.97 | 43.57 | 34.40 | 30.60 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -449.53 | -394.10 | -231.22 | -221.66 | -363.89 | -277.69 | 45.57 | -552.25 | -339.69 | -320.63 | -291.95 | -463.45 | 356.69 | 3.87 | -549.83 | -491.86 | -479.26 | -315.82 | -199.77 | 495.62 | -498.63 | 115.91 | -357.58 | -341.14 | -412.91 | -24.14 | -172.75 | 725.90 | -378.05 | -150.58 | -58.27 | -256.87 | -484.20 | 90.36 | 230.63 | -271.24 | -467.77 | -71.84 | -139.05 | -76.50 | -382.82 | 155.55 | -244.90 | -247.13 | -25.10 | NA | -71.61 | -151.81 | -198.06 | -155.96 | -349.44 | 56.09 | NA | -137.57 | NA | 159.63 | -402.93 | 9.06 | -204.57 | 204.15 | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 270.49 | 270.38 | 270.52 | 273.40 | 237.81 | 237.72 | 206.19 | 207.36 | 207.04 | 207.00 | 179.90 | 181.08 | 180.79 | 180.89 | 161.56 | 162.74 | 162.71 | 163.74 | 156.48 | 157.80 | 157.10 | 157.73 | 149.02 | 146.46 | 147.34 | 147.30 | 133.58 | 134.30 | 134.43 | 135.72 | 128.11 | 128.02 | 127.77 | 128.57 | 120.77 | 122.37 | 123.06 | 124.11 | 114.58 | 114.38 | 115.26 | 115.25 | 104.60 | 105.31 | 105.53 | NA | 105.37 | 91.29 | 91.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 494.19 | 25.00 | 0.00 | 0.00 | 239.91 | 33.69 | 0.00 | 151.92 | 203.35 | 0.00 | 23.60 | 193.99 | 240.36 | 0.00 | 0.00 | 42.02 | 169.18 | 81.34 | 191.44 | 55.93 | 198.50 | 47.84 | 0.00 | 21.59 | 178.07 | 0.00 | 200.32 | 99.99 | 0.00 | 139.97 | 0.00 | 148.63 | 303.95 | 15.14 | 251.82 | 8.99 | 306.67 | 34.11 | 106.39 | 164.72 | 271.53 | 0.00 | NA | 0.00 | 101.52 | 204.04 | 13.07 | 279.21 | 0.00 | NA | 218.34 | NA | 26.86 | 164.70 | 0.00 | 192.95 | 35.66 | -0.00 | 69.29 | 64.15 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-06-30 | 2012-04-01 | 2012-03-31 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2009-12-31 | 2009-10-04 | 2009-07-05 | 2009-04-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2887.54 | 2987.49 | 2074.48 | 3252.75 | 2657.11 | 3029.99 | 2490.28 | 2987.61 | 2652.34 | 2728.15 | 2372.58 | 2666.22 | 2326.13 | 2359.84 | 1989.42 | 2295.95 | 2185.24 | 2219.83 | 1707.33 | 2037.32 | 2068.12 | 2134.42 | 1767.22 | 2016.49 | 1987.90 | 2079.59 | 1751.62 | 1971.96 | 1939.64 | 2033.12 | 1662.99 | 1879.68 | 1970.24 | 2003.45 | 1637.67 | 1828.81 | 1909.22 | 1960.78 | 1578.83 | 1937.80 | 2010.03 | 1961.58 | 1578.35 | 1871.81 | 1956.25 | 1853.89 | 1853.89 | 1508.51 | 1827.43 | 1751.04 | 1746.71 | 1414.44 | 1414.44 | 1732.06 | 1732.06 | 1567.14 | 1624.25 | 1325.17 | 1564.22 | 1482.81 | 1547.12 | 1233.24 | 1407.84 | 1407.34 | 1484.12 | 1171.18 | 1236.03 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2887.54 | 2987.49 | 2074.48 | 3252.75 | 2657.11 | 3029.99 | 2490.28 | 2987.61 | 2652.34 | 2728.15 | 2372.58 | 2666.22 | 2326.13 | 2359.84 | 1989.42 | 2295.95 | 2185.24 | 2219.83 | 1707.33 | 2037.32 | 2068.12 | 2134.42 | 1767.22 | 2016.49 | 1987.90 | 2079.59 | 1751.62 | 1971.96 | 1939.64 | 2033.12 | 1662.99 | 1879.68 | 1970.24 | 2003.45 | 1637.67 | 1828.81 | 1909.22 | 1960.78 | 1578.83 | 1937.80 | 2010.03 | 1961.58 | 1578.35 | 1871.81 | 1956.25 | 1853.89 | 1853.89 | 1508.51 | 1827.43 | 1751.04 | 1746.71 | 1414.44 | 1414.44 | 1732.06 | 1732.06 | 1567.14 | 1624.25 | 1325.17 | 1564.22 | 1482.81 | 1547.12 | 1233.24 | 1407.84 | 1407.34 | 1484.12 | 1171.18 | 1236.03 | |
| Operating, International | 254.50 | 218.36 | 204.76 | 270.33 | 231.71 | 227.16 | 224.84 | 265.46 | 205.59 | 217.58 | 207.18 | 223.06 | 185.05 | 188.49 | 170.85 | 189.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, North America Confectionery | 2354.15 | 2477.30 | 1579.83 | 2707.31 | 2220.25 | 2457.65 | 1993.08 | 2452.16 | 2174.78 | 2235.55 | 1909.10 | 2217.04 | 1982.38 | 2024.24 | 1690.37 | 1985.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, North America Salty Snacks | 278.88 | 291.83 | 289.89 | 275.11 | 205.16 | 345.18 | 272.37 | 269.99 | 271.96 | 275.02 | 256.30 | 226.12 | 158.69 | 147.11 | 128.20 | 121.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 2498.11 | 2640.34 | 1778.47 | 2854.43 | 2292.60 | 2683.35 | 2158.44 | 2617.92 | 2327.88 | 2392.59 | 2060.05 | 2340.65 | 2126.11 | 2017.38 | 1681.40 | 1982.72 | 1856.95 | 1914.32 | 1504.27 | 1767.28 | 1703.50 | 1797.58 | 1493.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 389.43 | 347.16 | 296.01 | 398.32 | 364.51 | 346.64 | 331.84 | 369.69 | 324.45 | 335.56 | 312.54 | 325.57 | 200.02 | 342.46 | 308.02 | 313.23 | 328.30 | 305.51 | 203.06 | 270.04 | 364.63 | 336.85 | 273.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
