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| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | 0.80 | 0.80 | 0.80 | 0.90 | 0.90 | 0.90 | 0.90 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 56.37 | 57.23 | 57.57 | NA | 59.08 | 59.37 | 59.56 | NA | 59.79 | 60.10 | 60.21 | NA | 59.91 | 60.61 | 60.56 | NA | 60.33 | 60.10 | 60.68 | NA | 61.33 | 62.35 | 63.12 | NA | 65.87 | 66.71 | 67.56 | NA | 68.83 | 69.45 | 70.33 | NA | 72.05 | 73.86 | 75.47 | NA | 77.42 | 78.08 | 79.08 | NA | 81.40 | 81.94 | 82.76 | NA | 81.75 | 85.55 | 95.87 | NA | 98.86 | 100.61 | 101.93 | NA | 105.81 | 107.41 | 108.24 | NA | 108.22 | 108.10 | NA | 69.05 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 56.04 | 56.93 | 57.25 | NA | 58.77 | 59.13 | 59.32 | NA | 59.55 | 59.90 | 59.93 | NA | 59.91 | 60.29 | 60.31 | NA | 60.16 | 60.10 | 60.51 | NA | 61.13 | 62.19 | 62.82 | NA | 65.37 | 66.32 | 67.09 | NA | 68.06 | 68.90 | 69.66 | NA | 71.26 | 73.32 | 74.69 | NA | 76.26 | 77.48 | 78.25 | NA | 79.97 | 80.92 | 81.08 | NA | 80.67 | 84.52 | 94.82 | NA | 97.48 | 99.13 | 100.32 | NA | 103.36 | 104.67 | 105.06 | NA | 99.33 | 92.93 | NA | 69.05 | |
| Earnings Per Share Basic | 1.64 | 2.42 | 3.04 | 1.91 | 2.19 | 2.26 | 2.85 | 2.42 | 1.97 | 1.55 | 1.14 | 0.82 | 0.36 | -0.44 | 2.91 | 3.38 | 3.35 | 2.90 | -4.89 | 1.26 | 2.51 | 3.59 | 2.92 | 3.75 | 3.42 | 3.83 | 4.86 | 5.19 | 5.89 | 4.00 | 4.53 | 4.39 | 3.28 | 3.01 | 3.85 | 3.33 | 3.13 | 2.37 | 2.35 | 1.88 | 3.32 | 1.75 | 1.84 | 1.50 | 0.90 | 1.40 | 1.62 | 1.14 | 9.12 | 1.25 | 1.47 | 1.34 | 1.05 | 0.97 | 1.70 | 1.48 | 1.12 | 0.92 | 1.58 | 0.68 | -0.06 | |
| Earnings Per Share Diluted | 1.64 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 1.54 | 1.14 | 0.82 | 0.36 | -0.44 | 2.89 | 3.36 | 3.33 | 2.89 | -4.89 | 1.26 | 2.50 | 3.58 | 2.92 | 3.73 | 3.39 | 3.80 | 4.83 | 5.16 | 5.80 | 3.96 | 4.49 | 4.35 | 3.24 | 2.98 | 3.82 | 3.29 | 3.07 | 2.34 | 2.33 | 1.86 | 3.24 | 1.72 | 1.81 | 1.47 | 0.88 | 1.38 | 1.60 | 1.13 | 9.00 | 1.23 | 1.45 | 1.32 | 1.03 | 0.95 | 1.65 | 1.44 | 1.08 | 0.88 | 1.48 | 0.61 | -0.06 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 5714.60 | 5584.40 | 6012.40 | 5994.60 | 5841.20 | 5781.00 | 5999.20 | 5845.50 | 5370.90 | 5241.20 | 5071.00 | 5208.40 | 4879.80 | 4268.20 | 4760.70 | 5354.40 | 5243.20 | 4900.10 | 2444.50 | 4457.70 | 4817.60 | 4825.00 | 5007.60 | 5160.10 | 4942.40 | 4891.60 | 5580.80 | 5733.70 | 5363.80 | 4981.50 | 5123.20 | 4998.50 | 4643.50 | 4526.40 | 4724.80 | 4662.90 | 4724.60 | 4330.30 | 4635.10 | 4521.40 | 4549.70 | 4232.70 | 4585.10 | 4359.80 | 4256.10 | 3917.70 | 4113.10 | 3947.10 | 3719.40 | 3538.60 | 3665.00 | 3644.00 | 3508.50 | 3460.00 | 3676.30 | 3511.70 | 3156.50 | 2820.30 | 3039.30 | 2938.50 | 1580.90 | |
| Other Income | 10.50 | 7.50 | 5.10 | 5.50 | 24.60 | 3.30 | 4.70 | 3.40 | 4.40 | 2.20 | 2.70 | 2.90 | 10.10 | 1.40 | 52.30 | 3.60 | 10.20 | 3.20 | 7.60 | 7.00 | 13.80 | 4.00 | 2.90 | 6.90 | -0.70 | 3.40 | 2.80 | 11.10 | 1.80 | 56.20 | 1.70 | 4.30 | 0.30 | 1.30 | 34.10 | 0.80 | 0.50 | 0.10 | 0.30 | 2.30 | 2.20 | 5.30 | 0.60 | 0.60 | 0.80 | 0.50 | 0.10 | 0.60 | 14.00 | 7.80 | 3.20 | 2.90 | -9.10 | 4.50 | 4.80 | 7.00 | -28.40 | 9.80 | 26.50 | NA | 0.40 | |
| Cost Of Goods And Services Sold | 5327.50 | 5179.10 | 5563.60 | 5596.50 | 5436.00 | 5362.80 | 5542.20 | 5415.50 | 4999.30 | 4864.30 | 4731.10 | 4886.90 | 4608.80 | 4041.50 | 4359.30 | 4861.60 | 4783.90 | 4457.30 | 2571.90 | 4123.50 | 4490.80 | 4365.70 | 4529.40 | 4686.90 | 4419.90 | 4365.30 | 4942.70 | 5102.30 | 4788.90 | 4425.60 | 4545.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 166.60 | 174.10 | 175.30 | 186.50 | 172.60 | 182.50 | 182.80 | 176.80 | 172.40 | 163.90 | 171.20 | 177.30 | 140.20 | 163.30 | 170.80 | 168.90 | 146.60 | 147.70 | 150.90 | 143.70 | 157.70 | 141.90 | 157.10 | 148.30 | 150.30 | 150.30 | 156.80 | 155.40 | 164.10 | 158.20 | 157.20 | 155.70 | 165.00 | 153.60 | 154.30 | 149.00 | 139.70 | 137.60 | 151.50 | 151.70 | 127.10 | 128.10 | 138.00 | 136.70 | 142.60 | 128.60 | 127.90 | 129.60 | 132.50 | 113.40 | 117.30 | 116.10 | 134.00 | 114.90 | 119.20 | 117.50 | 102.00 | 110.00 | 112.80 | 127.90 | 71.20 | |
| Operating Income Loss | 209.90 | 220.50 | 260.80 | 196.50 | 217.50 | 220.20 | 258.20 | 237.30 | 183.90 | 197.80 | 144.10 | 128.50 | 114.90 | 47.60 | 205.50 | 307.40 | 296.20 | 278.80 | -294.30 | 173.40 | 152.10 | 300.70 | 305.20 | 312.20 | 359.70 | 363.30 | 468.20 | 462.90 | 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 | |
| Interest Paid Net | 32.50 | 25.30 | 33.30 | 24.60 | 33.70 | 23.60 | 32.90 | 22.00 | 31.70 | 25.20 | 30.00 | 9.60 | 31.80 | 14.50 | 30.70 | 14.60 | 34.10 | 18.70 | 30.50 | 34.50 | 19.20 | 34.40 | 7.20 | 43.60 | 3.40 | 43.50 | 4.60 | 45.60 | 2.40 | 46.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 158.90 | 190.60 | 226.50 | 156.90 | 176.60 | 188.70 | 212.50 | 199.40 | 173.30 | 154.90 | 104.80 | 76.30 | 61.50 | 13.90 | 229.30 | 278.80 | 273.90 | 235.20 | -318.30 | 108.50 | 132.80 | 267.00 | 266.90 | 286.90 | 318.10 | 328.90 | 443.60 | 447.80 | 367.30 | 385.30 | 381.90 | 392.20 | 308.10 | 310.30 | 376.00 | 343.90 | 309.40 | 259.50 | 256.30 | 206.30 | 219.00 | 197.70 | 201.40 | 169.30 | 131.10 | 158.70 | 173.50 | 146.80 | 154.70 | 154.40 | 165.80 | 174.00 | 78.10 | 137.50 | 201.50 | 202.70 | NA | NA | NA | 80.20 | -33.80 | |
| Income Tax Expense Benefit | 57.30 | 47.10 | 46.20 | 40.50 | 46.70 | 47.00 | 41.50 | 45.60 | 48.10 | 41.70 | 23.50 | 20.40 | 18.60 | 20.90 | 39.30 | 58.90 | 63.80 | 44.60 | -41.00 | 26.50 | -3.80 | 33.50 | 73.30 | 43.10 | 78.90 | 57.60 | 97.70 | 77.70 | -42.70 | 77.80 | 73.30 | 89.10 | 82.80 | 88.20 | 101.00 | 98.20 | 74.60 | 76.10 | 71.90 | 62.90 | -41.70 | 57.60 | 52.80 | 52.70 | 62.50 | 51.20 | 41.10 | 37.90 | -738.40 | 29.30 | 31.80 | 39.30 | -21.90 | 31.00 | 19.70 | 40.00 | -4.50 | 5.40 | 17.30 | 6.40 | -24.20 | |
| Income Taxes Paid Net | 61.70 | 52.40 | 103.10 | 50.30 | 51.80 | 55.50 | 64.80 | 45.50 | 38.00 | 45.00 | 61.70 | 49.90 | 32.00 | 33.80 | 51.50 | 31.00 | 56.20 | 22.00 | 27.50 | 35.80 | 38.40 | 24.50 | 67.60 | 41.60 | 54.10 | 66.10 | 95.40 | 63.60 | 59.10 | 69.20 | 90.60 | 65.10 | 86.00 | 43.20 | 67.00 | 41.40 | 76.80 | 32.20 | 69.50 | 40.20 | 21.50 | 38.20 | 54.70 | 40.20 | 31.50 | 44.80 | 48.20 | 28.40 | NA | NA | NA | NA | 18.90 | 11.00 | NA | NA | 15.60 | 3.80 | NA | NA | 4.30 | |
| Profit Loss | 114.50 | 156.00 | 194.40 | 126.90 | 143.00 | 152.10 | 187.20 | 163.40 | 137.30 | 119.20 | 85.60 | 66.60 | 49.60 | -8.70 | 194.90 | 225.80 | 222.70 | 197.10 | -269.50 | 83.60 | 144.00 | 238.60 | 202.00 | 246.10 | 242.80 | 274.70 | 355.00 | 374.20 | 420.40 | 315.00 | 327.00 | 318.50 | 248.50 | 235.00 | 294.50 | 262.50 | 252.90 | 193.30 | 192.90 | 156.70 | 268.00 | 147.90 | 157.80 | 128.60 | 79.90 | 116.70 | 142.30 | 116.90 | 890.10 | 128.10 | 154.60 | 144.40 | 113.90 | 108.10 | 185.70 | 162.70 | 123.80 | 98.50 | 165.30 | 73.80 | -7.70 | |
| Net Income Loss | 88.10 | 135.80 | 173.10 | 109.60 | 127.30 | 132.90 | 168.70 | 143.60 | 117.50 | 92.30 | 68.50 | 49.40 | 21.50 | -26.50 | 175.20 | 203.70 | 201.60 | 174.40 | -293.90 | 76.40 | 126.00 | 215.90 | 182.80 | 228.90 | 212.20 | 252.50 | 331.40 | 353.70 | 400.50 | 295.20 | 311.90 | 305.80 | 229.90 | 214.40 | 282.40 | 248.40 | 235.30 | 181.00 | 181.90 | 147.30 | 261.80 | 140.10 | 148.50 | 122.00 | 72.80 | 112.80 | 137.30 | 108.50 | 881.90 | 121.40 | 145.40 | 134.10 | 106.50 | 100.70 | 177.50 | 156.00 | 117.10 | 95.30 | 159.80 | 66.10 | -3.80 | |
| Comprehensive Income Net Of Tax | -184.00 | 203.60 | -1.30 | 43.40 | 267.00 | -13.90 | 191.80 | 243.90 | 435.40 | -76.50 | -123.10 | 57.00 | 53.90 | -101.30 | 237.80 | 118.40 | 336.20 | 257.70 | -167.60 | -200.20 | 182.60 | 84.80 | 196.10 | 223.20 | 162.30 | 224.30 | 84.50 | 486.30 | 423.90 | 369.70 | 433.70 | 408.30 | 97.80 | 224.70 | 229.20 | 317.90 | 191.60 | 94.80 | 211.50 | 19.50 | 27.30 | 41.70 | 154.50 | 113.00 | 227.60 | 144.20 | 108.40 | 85.90 | 879.40 | 166.40 | 67.20 | 201.00 | -88.00 | -69.10 | 215.90 | 227.80 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
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| Assets | 14027.50 | 14818.10 | 14681.90 | 14872.00 | 14695.50 | 14613.70 | 14798.50 | 14404.20 | 13763.00 | 13379.20 | 13345.40 | 13727.30 | 13352.40 | 13046.00 | 13263.70 | 13422.50 | 13198.60 | 12894.70 | 12269.00 | 13022.30 | 12680.70 | 12753.30 | 12847.70 | 12362.00 | 11600.70 | 12009.40 | 12282.40 | 12681.20 | 11945.90 | 11712.00 | 11237.20 | 10600.50 | 9900.60 | 10277.40 | 10140.50 | 9959.50 | 9405.80 | 9638.70 | 9825.40 | 9618.40 | 9150.20 | 8691.20 | 8961.80 | 8998.20 | 8330.90 | 8464.20 | 8166.80 | 8824.20 | 8194.10 | 7462.30 | 7503.60 | 7536.00 | 7010.90 | 7215.90 | 7539.00 | 7363.00 | 6621.10 | 6636.30 | 6305.30 | NA | 6073.30 | |
| Liabilities And Stockholders Equity | 14027.50 | 14818.10 | 14681.90 | 14872.00 | 14695.50 | 14613.70 | 14798.50 | 14404.20 | 13763.00 | 13379.20 | 13345.40 | 13727.30 | 13352.40 | 13046.00 | 13263.70 | 13422.50 | 13198.60 | 12894.70 | 12269.00 | 13022.30 | 12680.70 | 12753.30 | 12847.70 | 12362.00 | 11600.70 | 12009.40 | 12282.40 | 12681.20 | 11945.90 | 11712.00 | 11237.20 | 10600.50 | 9900.60 | 10277.40 | 10140.50 | 9959.50 | 9405.80 | NA | 9825.40 | 9618.40 | 9150.20 | 8691.20 | 8961.80 | 8998.20 | 8330.90 | 8464.20 | 8166.80 | 8824.20 | 8194.10 | 7462.30 | 7503.60 | 7536.00 | 7010.90 | 7215.90 | 7539.00 | 7363.00 | 6621.10 | NA | NA | NA | NA | |
| Stockholders Equity | 4451.70 | 4765.20 | 4801.80 | 4892.90 | 4918.80 | 4858.80 | 4980.50 | 4857.70 | 4678.80 | 4303.30 | 4440.60 | 4650.00 | 4643.40 | 4622.40 | 4782.90 | 4580.10 | 4467.30 | 4132.80 | 3867.70 | 4023.50 | 4349.70 | 4203.80 | 4236.40 | 4245.30 | 4200.70 | 4292.90 | 4299.90 | 4399.40 | 4150.50 | 3871.10 | 3621.90 | 3331.00 | 3057.20 | 3078.50 | 3012.80 | 3037.60 | 2927.40 | NA | 2899.40 | 2812.10 | 2958.80 | 3081.90 | 3145.80 | 3142.30 | 3045.90 | 2813.50 | 2669.30 | 3360.60 | 3487.10 | 2667.40 | 2565.50 | 2577.10 | 2436.40 | 2626.50 | 2792.70 | 2655.30 | 2460.20 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
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| Assets Current | 7184.10 | 7808.50 | 7780.80 | 7907.70 | 7636.90 | 7737.70 | 7831.60 | 7578.60 | 6994.10 | 6924.70 | 6685.40 | 6928.50 | 6765.20 | 6594.00 | 6854.30 | 7040.80 | 6776.70 | 6598.50 | 6048.90 | 6908.50 | 6406.70 | 6618.00 | 6736.30 | 6597.60 | 6280.50 | 6567.70 | 6828.80 | 7099.70 | 6613.00 | 6563.00 | 6341.90 | 6228.90 | 5649.30 | 6053.80 | 5936.20 | 5775.70 | 5286.60 | NA | 5807.60 | 5642.40 | 5379.60 | 5333.00 | 5528.30 | 5561.00 | 4922.50 | 5003.60 | 4792.40 | 5536.30 | 4873.50 | 4844.00 | 4964.30 | 5245.00 | 4761.50 | 4991.70 | 5238.20 | 5050.60 | 4385.50 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1052.90 | 763.90 | 950.30 | 930.40 | 1196.30 | 979.70 | 901.90 | 898.50 | 1114.90 | 842.20 | 828.00 | 1162.00 | 1318.30 | 1099.10 | 1401.70 | 1375.40 | 1306.70 | 1250.40 | 1775.50 | 2449.10 | 1487.70 | 1300.90 | 1269.00 | 1199.40 | 1493.20 | 1198.60 | 1327.90 | 1268.50 | 1500.40 | 1253.70 | 1166.70 | 1209.70 | 1271.60 | 1341.60 | 1394.70 | 1174.10 | 1196.60 | 922.80 | 967.90 | 748.20 | 1094.10 | 872.70 | 865.10 | 919.40 | 1137.70 | 884.00 | 841.10 | 1601.30 | 1402.20 | 1269.60 | 1332.40 | 1630.90 | 1754.30 | 1676.50 | 1771.20 | 1707.10 | 1654.10 | 1513.50 | 1420.30 | 1300.40 | 1554.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1055.40 | 767.70 | 953.60 | 932.40 | 1198.50 | 983.20 | 905.30 | 900.80 | 1117.40 | 844.30 | 830.90 | 1164.80 | 1321.30 | 1102.10 | 1404.70 | 1378.50 | 1314.50 | 1258.20 | 1813.10 | 2461.90 | 1510.40 | 1323.30 | 1290.90 | 1220.90 | 1519.80 | 1224.90 | 1366.80 | 1294.50 | 1500.40 | 1253.70 | 1166.70 | 1209.70 | 1271.60 | NA | NA | NA | 1196.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 3589.30 | 4289.40 | 4158.80 | 4154.90 | 3681.20 | 4041.20 | 4259.70 | 4143.10 | 3451.90 | 3570.30 | 3369.70 | 3236.10 | 3041.50 | 2865.10 | 2965.00 | 3441.30 | 3269.20 | 3386.80 | 2354.90 | 2472.10 | 2982.60 | 3320.70 | 3467.70 | 3468.80 | 2880.30 | 3301.80 | 3440.10 | 3795.20 | 3230.80 | 3357.90 | 3357.70 | 3308.80 | 2746.50 | 3109.50 | 2987.30 | 3048.80 | 2590.00 | NA | 3105.50 | 3170.50 | 2471.70 | 2843.00 | 3064.40 | 3027.80 | 2278.30 | 2596.90 | 2468.00 | 2438.00 | 2040.70 | 2192.80 | 2293.30 | 2366.30 | 1880.10 | 2082.30 | 2279.70 | 2258.40 | 1758.40 | NA | NA | NA | NA | |
| Inventory Net | 1601.10 | 1768.10 | 1702.40 | 1735.40 | 1758.00 | 1788.30 | 1702.60 | 1676.20 | 1573.60 | 1594.10 | 1612.80 | 1642.10 | 1571.90 | 1766.00 | 1590.30 | 1464.80 | 1401.10 | 1265.60 | 1245.40 | 1324.30 | 1258.20 | 1294.10 | 1240.30 | 1200.50 | 1196.80 | 1285.20 | 1248.80 | 1266.30 | 1205.70 | 1232.90 | 1127.40 | 1067.80 | 1020.60 | 1063.00 | 1011.30 | 1009.70 | 947.60 | NA | 1008.60 | 985.80 | 853.70 | 899.10 | 881.60 | 872.00 | 818.70 | 839.20 | 787.90 | 793.40 | 727.10 | 763.40 | 749.90 | 715.50 | 637.80 | 708.90 | 657.60 | 627.00 | 554.20 | NA | NA | NA | NA | |
| Other Assets Current | 940.80 | 987.10 | 969.30 | 1087.00 | 1001.40 | 928.50 | 967.40 | 860.80 | 853.70 | 918.10 | 874.90 | 888.30 | 833.50 | 863.80 | 897.30 | 759.30 | 799.70 | 695.70 | 673.10 | 663.00 | 678.20 | 702.30 | 759.30 | 728.90 | 710.20 | 782.10 | 812.00 | 769.70 | 676.10 | 718.50 | 690.10 | 642.60 | 610.60 | 539.70 | 542.90 | 543.10 | 552.40 | NA | 725.60 | 737.90 | 960.10 | 718.20 | 717.20 | 741.80 | 687.80 | 683.50 | 695.40 | 703.60 | 703.50 | 618.20 | 588.70 | 532.30 | 489.30 | 524.00 | 529.70 | 458.10 | 418.80 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 6843.40 | 7009.60 | 6901.10 | 6964.30 | 7058.60 | 6876.00 | 6966.90 | 6825.60 | 6768.90 | 6454.50 | 6660.00 | 6798.80 | 6587.20 | 6452.00 | 6409.40 | 6381.70 | 6421.90 | 6296.20 | 6220.10 | 6113.80 | 6274.00 | 6135.30 | 6111.40 | 5764.40 | 5320.20 | 5441.70 | 5453.60 | 5581.50 | 5332.90 | 5149.00 | 4895.30 | 4371.60 | 4251.30 | 4223.60 | 4204.30 | 4183.80 | 4119.20 | NA | 4017.80 | 3976.00 | 3770.60 | 3358.20 | 3433.50 | 3437.20 | 3408.40 | 3460.60 | 3374.40 | 3287.90 | 3320.60 | 2618.30 | 2539.30 | 2291.00 | 2249.40 | 2224.20 | 2300.80 | 2312.40 | 2235.60 | NA | NA | NA | NA | |
| Property Plant And Equipment Gross | 6817.90 | 6990.40 | 6792.30 | 6758.00 | 6758.10 | 6530.60 | 6492.00 | 6330.00 | 6222.70 | 5867.70 | 5945.30 | 5988.80 | 5802.30 | 5755.50 | 5685.50 | 5629.00 | 5645.10 | 5346.20 | 5227.60 | 5083.60 | 5170.90 | 4990.90 | 4978.60 | 4850.50 | 4778.70 | 4644.40 | 4553.30 | 4570.80 | 4349.50 | 4178.60 | 3940.00 | 3637.90 | 3505.80 | 3389.00 | 3278.70 | 3203.20 | 3059.00 | NA | 2888.00 | 2763.60 | 2662.60 | 2626.90 | 2619.30 | 2553.60 | 2445.60 | 2339.60 | 2215.00 | 2099.70 | 2035.30 | 1872.50 | 1735.40 | 1592.10 | 1504.10 | 1453.40 | 1445.30 | NA | 1234.10 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3984.50 | 4078.20 | 3927.60 | 3847.60 | 3780.70 | 3644.60 | 3578.90 | 3489.10 | 3368.70 | 3162.80 | 3166.60 | 3162.10 | 3082.20 | 3059.20 | 2990.50 | 2947.90 | 2908.90 | 2718.90 | 2609.30 | 2475.20 | 2466.70 | 2391.20 | 2358.00 | 2257.20 | 2180.60 | 2108.20 | 2036.80 | 2009.90 | 1890.10 | 1800.50 | 1673.30 | 1567.20 | 1486.50 | 1468.10 | 1388.40 | 1329.20 | 1232.50 | NA | 1115.50 | 1049.00 | 1037.90 | 1012.50 | 965.00 | 918.30 | 858.40 | 799.60 | 733.70 | 676.00 | 632.20 | 572.90 | 513.00 | 485.50 | 432.10 | 395.30 | 360.60 | NA | 239.40 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 10.60 | 10.70 | 12.70 | 15.10 | 15.10 | 15.50 | 16.00 | 15.90 | 15.30 | 15.20 | 24.60 | 15.70 | 15.90 | 15.80 | 25.10 | 16.50 | 16.50 | 16.30 | 16.00 | 17.10 | 17.00 | 16.70 | 15.90 | 12.70 | 12.50 | 12.70 | 13.10 | 13.10 | 13.50 | 12.50 | 11.50 | 10.10 | 11.30 | 15.20 | 13.30 | 13.20 | 13.00 | 13.00 | 13.20 | 13.30 | 8.30 | 8.60 | 8.30 | 8.50 | 8.60 | 8.60 | 8.60 | 8.60 | 10.50 | 8.30 | 7.30 | 6.90 | 6.90 | 7.10 | 7.20 | 6.80 | 6.90 | 7.00 | 6.60 | 6.70 | 4.50 | |
| Property Plant And Equipment Net | 2833.40 | 2912.20 | 2864.70 | 2910.40 | 2977.40 | 2886.00 | 2913.10 | 2840.90 | 2854.00 | 2704.90 | 2778.70 | 2826.70 | 2720.10 | 2696.30 | 2695.00 | 2681.10 | 2736.20 | 2627.30 | 2618.30 | 2608.40 | 2704.20 | 2599.70 | 2620.60 | 2593.30 | 2598.10 | 2536.20 | 2516.50 | 2560.90 | 2459.40 | 2378.10 | 2266.70 | 2070.70 | 2019.30 | 1920.90 | 1890.30 | 1874.00 | 1826.50 | NA | 1772.50 | 1714.60 | 1624.70 | 1614.40 | 1654.30 | 1635.30 | 1587.20 | 1540.00 | 1481.30 | 1423.70 | 1403.10 | 1299.60 | 1222.40 | 1106.60 | 1072.00 | 1058.10 | 1084.70 | 1044.80 | 994.70 | NA | NA | NA | NA | |
| Goodwill | 1699.20 | 1754.40 | 1720.40 | 1719.90 | 1737.90 | 1714.10 | 1735.80 | 1666.70 | 1660.60 | 1604.80 | 1651.90 | 1675.30 | 1657.90 | 1660.40 | 1667.40 | 1657.70 | 1655.80 | 1629.00 | 1606.10 | 1592.20 | 1614.30 | 1600.40 | 1600.20 | 1406.30 | 1405.30 | 1409.40 | 1421.40 | 1464.70 | 1401.30 | 1387.10 | 1272.10 | 1129.40 | 1121.30 | 1069.40 | 1071.10 | 1065.30 | 1053.80 | NA | 1054.80 | 1057.90 | 726.20 | 740.20 | 754.70 | 755.60 | 757.20 | 753.10 | 745.10 | 741.50 | 746.50 | 728.60 | 722.60 | 634.90 | 628.60 | 632.00 | 651.60 | 642.00 | 614.60 | NA | NA | NA | 621.40 | |
| Finite Lived Intangible Assets Net | 115.00 | NA | NA | NA | 189.10 | NA | NA | NA | 235.40 | NA | NA | NA | 293.60 | NA | NA | NA | 357.40 | NA | NA | NA | 412.90 | NA | NA | NA | 385.70 | NA | NA | NA | 444.10 | NA | NA | NA | 287.10 | NA | NA | NA | 256.20 | NA | NA | NA | 92.50 | NA | NA | NA | 129.70 | NA | NA | NA | 164.30 | NA | NA | NA | 142.30 | NA | NA | NA | 165.40 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2310.80 | 2343.00 | 2316.00 | 2334.00 | 2343.30 | 2275.90 | 2318.00 | 2318.00 | 2254.30 | 2144.80 | 2229.40 | 2296.80 | 2209.20 | 2095.30 | 2047.00 | 2042.90 | 2029.90 | 2039.90 | 1995.70 | 1913.20 | 1955.50 | 1935.20 | 1890.60 | 1764.80 | 1316.80 | 1496.10 | 1515.70 | 1555.90 | 1472.20 | 1383.80 | 1356.50 | 1171.50 | 1110.70 | 1233.30 | 1242.90 | 1244.50 | 1238.90 | NA | 1190.50 | 1203.50 | 1419.70 | 1003.60 | 1024.50 | 1046.30 | 1064.00 | 1167.50 | 1148.00 | 1122.70 | 1171.00 | 590.10 | 594.30 | 549.50 | 548.80 | 534.10 | 564.50 | 625.60 | 626.30 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5447.00 | 5892.70 | 5817.80 | 5943.00 | 5667.20 | 5701.40 | 5775.20 | 5597.60 | 5188.30 | 5189.80 | 5027.60 | 5087.10 | 4759.90 | 4951.50 | 4875.40 | 5173.30 | 5076.70 | 5054.50 | 4786.80 | 5348.50 | 4666.20 | 4907.80 | 5027.00 | 4914.40 | 4500.60 | 4779.90 | 5050.10 | 5296.40 | 4854.30 | 4893.00 | 4942.30 | 4630.70 | 4182.30 | 4483.30 | 4431.30 | 4269.50 | 3839.60 | NA | 4174.90 | 4059.90 | 3957.80 | 3950.90 | 4144.40 | 4169.40 | 3579.10 | 3749.60 | 3592.90 | 3564.00 | 3216.90 | 3297.70 | 3378.10 | 3437.00 | 3063.50 | 3242.60 | 3386.50 | 3357.50 | 2818.50 | NA | NA | NA | NA | |
| Accounts Payable Current | 3250.50 | 3493.70 | 3552.20 | 3688.70 | 3434.20 | 3556.50 | 3641.30 | 3578.90 | 3206.10 | 3278.00 | 3110.70 | 3209.80 | 2952.40 | 2870.00 | 2886.50 | 3132.70 | 3141.60 | 2943.40 | 1902.60 | 2496.50 | 2821.70 | 2986.80 | 3060.80 | 3094.40 | 2862.80 | 3041.80 | 3268.80 | 3483.00 | 3167.20 | 3176.00 | 3202.90 | 3043.00 | 2640.50 | 2773.20 | 2767.10 | 2790.00 | 2504.40 | NA | 2752.00 | 2761.30 | 2525.30 | 2614.60 | 2821.10 | 2882.00 | 2438.70 | 2554.90 | 2495.10 | 2491.10 | 2233.00 | 2264.60 | 2352.10 | 2355.20 | 2014.30 | 2199.80 | 2311.00 | 2246.70 | 1838.40 | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 1149.80 | NA | NA | NA | 1049.10 | NA | NA | NA | 1120.10 | NA | NA | NA | 907.20 | NA | NA | NA | 1080.20 | NA | NA | NA | 963.80 | NA | NA | NA | 905.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 354.60 | NA | NA | NA | 384.70 | NA | NA | NA | 300.30 | NA | NA | NA | 290.70 | NA | NA | NA | 287.70 | NA | NA | NA | 256.60 | NA | NA | NA | 279.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 2167.60 | 2368.90 | 2238.50 | 2227.00 | 2205.20 | 2117.90 | 2106.90 | 1997.00 | 1961.50 | 1906.70 | 1916.20 | 1876.50 | 1806.70 | 1875.50 | 1984.10 | 2031.10 | 1920.90 | 2087.80 | 1859.90 | 1826.70 | 1811.20 | NA | NA | NA | 1615.00 | 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 | 1107.20 | 976.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3979.50 | 4031.10 | 3950.10 | 3942.80 | 3967.70 | 3929.00 | 3932.00 | 3777.20 | 3744.40 | 3761.50 | 3769.90 | 3814.30 | 3784.10 | 3337.00 | 3496.20 | 3500.50 | 3507.00 | 3444.80 | 3384.70 | 3377.00 | 3395.00 | 3323.90 | 3266.20 | 2897.30 | 2581.40 | 2632.20 | 2637.40 | 2659.90 | 2645.60 | 2644.00 | 2538.70 | 2506.30 | 2525.40 | 2551.10 | 2553.10 | 2545.60 | 2548.50 | NA | 2672.20 | 2666.70 | 2163.10 | 1584.50 | 1596.20 | 1586.30 | 1602.30 | 1794.60 | 1783.60 | 1774.40 | 1365.00 | 1362.40 | 1425.00 | 1393.60 | 1386.30 | 1230.10 | 1250.60 | 1241.80 | 1233.80 | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 2735.50 | 2770.10 | 2743.80 | 2743.30 | 2742.90 | 2742.40 | 2741.50 | 2596.70 | 2602.00 | 2601.70 | 2595.90 | 2596.60 | 2596.00 | 2301.80 | 2306.10 | 2310.30 | 2314.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1982.80 | 1983.00 | 1718.70 | 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 | 2733.30 | 2767.80 | 2743.50 | 2743.00 | 2742.60 | 2742.10 | 2741.40 | 2591.60 | 2591.20 | 2600.50 | 2595.20 | 2595.80 | 2595.20 | 2095.80 | 2301.30 | 2300.80 | 2300.30 | 2299.80 | 2302.70 | 2306.80 | 2293.70 | 2297.60 | 2300.10 | 1938.60 | 1941.00 | 1946.60 | 1948.20 | 1950.00 | 1951.50 | 1953.00 | 1877.10 | 1889.00 | 1898.00 | 1907.30 | 1916.40 | 1928.50 | 1931.70 | NA | 1969.10 | 1972.40 | 1475.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 695.00 | 694.90 | NA | NA | NA | NA | |
| Minority Interest | 149.30 | 129.10 | 112.20 | 93.30 | 141.80 | 124.50 | 110.80 | 171.70 | 151.50 | 124.60 | 107.30 | 175.90 | 165.00 | 135.10 | 109.20 | 168.60 | 147.60 | 143.30 | 115.50 | 159.80 | 151.40 | 171.30 | 163.10 | 148.40 | 159.90 | 142.80 | 127.50 | 155.20 | 142.10 | 156.20 | 134.30 | 132.50 | 135.70 | 164.50 | 143.30 | 106.80 | 90.30 | NA | 78.90 | 79.70 | 70.50 | 73.90 | 75.40 | 100.20 | 103.60 | 106.50 | 121.00 | 125.20 | 125.10 | 134.80 | 135.00 | 128.30 | 124.70 | 116.70 | 109.20 | 108.40 | 108.60 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1246.20 | 1263.30 | 1206.60 | 1199.80 | 1225.10 | 1186.90 | 1190.60 | 1185.60 | 1153.20 | 1161.00 | 1174.70 | 1218.50 | 1188.90 | 1241.20 | 1194.90 | 1199.70 | 1206.70 | 1145.00 | 1082.00 | 1070.20 | 1101.30 | 1026.30 | 966.10 | 958.70 | 640.40 | 685.60 | 689.20 | 709.90 | 694.10 | 691.00 | 661.60 | 617.30 | 627.40 | 643.80 | 636.70 | 617.10 | 616.80 | NA | 703.10 | 694.30 | 688.10 | 515.80 | 527.60 | 517.70 | 545.20 | 737.60 | 726.70 | 717.60 | 738.70 | 736.20 | 729.40 | 698.10 | 690.90 | 534.90 | 555.50 | 546.80 | 538.90 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 582.50 | 612.50 | 607.30 | 618.70 | 623.00 | 620.70 | 617.60 | 609.20 | 595.10 | 555.80 | 555.30 | 569.10 | 523.60 | 508.40 | 451.10 | 452.70 | 438.90 | 439.00 | 434.00 | 405.10 | 422.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4451.70 | 4765.20 | 4801.80 | 4892.90 | 4918.80 | 4858.80 | 4980.50 | 4857.70 | 4678.80 | 4303.30 | 4440.60 | 4650.00 | 4643.40 | 4622.40 | 4782.90 | 4580.10 | 4467.30 | 4132.80 | 3867.70 | 4023.50 | 4349.70 | 4203.80 | 4236.40 | 4245.30 | 4200.70 | 4292.90 | 4299.90 | 4399.40 | 4150.50 | 3871.10 | 3621.90 | 3331.00 | 3057.20 | 3078.50 | 3012.80 | 3037.60 | 2927.40 | NA | 2899.40 | 2812.10 | 2958.80 | 3081.90 | 3145.80 | 3142.30 | 3045.90 | 2813.50 | 2669.30 | 3360.60 | 3487.10 | 2667.40 | 2565.50 | 2577.10 | 2436.40 | 2626.50 | 2792.70 | 2655.30 | 2460.20 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4601.00 | 4894.30 | 4914.00 | 4986.20 | 5060.60 | 4983.30 | 5091.30 | 5029.40 | 4830.30 | 4427.90 | 4547.90 | 4825.90 | 4808.40 | 4757.50 | 4892.10 | 4748.70 | 4614.90 | 4276.10 | 3983.20 | 4183.30 | 4501.10 | 4375.10 | 4399.50 | 4393.70 | 4360.60 | 4435.70 | 4427.40 | 4554.60 | 4292.60 | 4027.30 | 3756.20 | 3463.50 | 3192.90 | 3243.00 | 3156.10 | 3144.40 | 3017.70 | 2924.80 | 2978.30 | 2891.80 | 3029.30 | 3155.80 | 3221.20 | 3242.50 | 3149.50 | 2920.00 | 2790.30 | 3485.80 | 3612.20 | 2802.20 | 2700.50 | 2705.40 | 2561.10 | 2743.20 | 2901.90 | 2763.70 | 2568.80 | 2538.00 | 2322.50 | 2241.30 | 2181.80 | |
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | 0.80 | 0.80 | 0.80 | 0.90 | 0.90 | 0.90 | 0.90 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | NA | NA | NA | NA | |
| Additional Paid In Capital | 1077.40 | 1064.70 | 1052.60 | 1039.20 | 1050.50 | 1037.20 | 1027.10 | 1013.40 | 1023.10 | 1014.80 | 1008.00 | 1000.40 | 1019.40 | 1006.90 | 973.60 | 964.30 | 963.60 | 957.50 | 955.60 | 946.00 | 969.10 | 963.10 | 965.30 | 961.50 | 1017.40 | 1176.00 | 1166.80 | 1156.40 | 1215.40 | 1199.30 | 1186.90 | 1324.70 | 1385.30 | 1377.80 | 1364.30 | 1346.90 | 1451.90 | NA | 1421.60 | 1404.10 | 1475.20 | 1613.20 | 1600.10 | 1634.40 | 1652.90 | 2023.50 | 2010.20 | 2155.90 | 2155.70 | 2167.50 | 2167.90 | 2158.00 | 2150.60 | 2145.00 | 2133.80 | 2125.10 | 2116.00 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5931.00 | 5884.40 | 5793.20 | 5664.80 | 5601.10 | 5519.30 | 5432.30 | 5310.00 | 5214.10 | 5143.00 | 5097.10 | 5075.40 | 5072.80 | 5098.10 | 5155.10 | 4995.20 | 4806.80 | 4620.70 | 4447.10 | 4741.80 | 4715.80 | 4608.40 | 4435.30 | 4300.30 | 4113.60 | 4953.80 | 4750.00 | 4474.80 | 4171.90 | 3810.30 | 3572.60 | 4031.40 | 3706.90 | 3503.30 | 3310.80 | 3050.90 | 2827.80 | NA | 2450.50 | 2288.70 | 2161.70 | 2280.20 | 2156.90 | 2025.10 | 1920.30 | 2462.80 | 2364.20 | 2241.00 | 2149.00 | 1280.90 | 1173.40 | 1042.10 | 922.30 | 828.70 | 741.20 | 577.10 | 434.50 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1133.70 | -861.60 | -929.40 | -755.00 | -688.80 | -828.50 | -681.70 | -704.80 | -805.10 | -1123.00 | -954.20 | -762.60 | -770.20 | -802.60 | -727.80 | -790.40 | -705.10 | -839.70 | -923.00 | -1049.30 | -772.70 | -829.30 | -698.20 | -711.50 | -705.80 | -655.90 | -627.70 | -380.80 | -513.40 | -536.80 | -611.30 | -733.10 | -835.60 | -703.50 | -713.80 | -660.60 | -730.10 | NA | -600.20 | -629.80 | -502.00 | -267.50 | -169.10 | -175.10 | -166.10 | -320.90 | -352.50 | -323.40 | -300.80 | -298.30 | -343.30 | -265.10 | -332.00 | -137.50 | 32.30 | -6.20 | -78.00 | NA | NA | NA | NA | |
| Minority Interest | 149.30 | 129.10 | 112.20 | 93.30 | 141.80 | 124.50 | 110.80 | 171.70 | 151.50 | 124.60 | 107.30 | 175.90 | 165.00 | 135.10 | 109.20 | 168.60 | 147.60 | 143.30 | 115.50 | 159.80 | 151.40 | 171.30 | 163.10 | 148.40 | 159.90 | 142.80 | 127.50 | 155.20 | 142.10 | 156.20 | 134.30 | 132.50 | 135.70 | 164.50 | 143.30 | 106.80 | 90.30 | NA | 78.90 | 79.70 | 70.50 | 73.90 | 75.40 | 100.20 | 103.60 | 106.50 | 121.00 | 125.20 | 125.10 | 134.80 | 135.00 | 128.30 | 124.70 | 116.70 | 109.20 | 108.40 | 108.60 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.80 | 16.00 | 16.00 | 18.60 | 16.30 | 16.10 | 16.20 | 17.90 | 13.90 | 12.80 | 11.40 | 13.90 | 14.80 | 15.60 | 12.20 | 17.70 | 14.50 | 9.10 | 12.50 | 3.90 | 7.30 | 1.70 | 4.80 | 9.50 | 47.70 | 12.40 | 12.50 | -31.20 | 61.80 | 14.90 | 19.30 | -25.80 | 61.50 | 15.60 | 18.70 | -27.70 | 16.90 | 13.80 | 18.30 | -33.50 | 17.10 | 14.60 | 16.30 | 0.30 | 19.30 | 14.20 | 14.40 | 7.40 | 4.00 | 8.80 | 5.20 | 8.80 | -4.30 | 10.30 | 7.50 | 8.10 | NA | 4.00 | 4.30 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.20 | 7.90 | 1.60 | 63.60 | 2.40 | 4.80 | 73.20 | NA | 0.00 | 2.00 | 78.90 | 6.70 | 0.00 | 0.00 | 81.00 | NA | 21.40 | 0.20 | 69.00 | 0.00 | 42.70 | 2.40 | -0.10 | 31.30 | 10.30 | 0.10 | 39.90 | 19.70 | 33.90 | 0.70 | 15.50 | 17.00 | 28.00 | 0.40 | 12.80 | NA | 13.10 | 4.30 | 11.80 | 0.10 | 8.40 | 10.70 | 1.00 | 5.80 | 10.60 | 18.60 | 9.50 | 3.90 | 18.80 | 0.00 | 1.10 | 3.20 | 0.00 | 0.30 | 8.20 | 10.00 | NA | 9.30 | 4.60 | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 680.80 | 182.70 | 291.20 | -34.60 | 569.70 | 403.80 | 311.40 | -35.60 | 537.20 | 252.10 | 11.40 | 220.70 | 166.90 | -4.40 | 260.10 | 247.50 | 400.80 | 564.50 | -524.50 | 222.30 | 485.00 | 343.40 | 404.30 | 51.60 | 758.20 | 267.90 | 516.90 | 236.80 | 598.80 | 339.00 | 566.40 | 278.90 | 525.40 | 276.30 | 529.00 | 288.60 | 585.10 | 278.00 | 474.60 | -66.60 | NA | NA | NA | NA | 390.50 | 164.20 | 201.60 | 63.80 | 369.10 | 200.90 | 155.60 | 4.20 | 273.80 | 155.60 | 206.70 | 154.20 | 237.80 | 118.10 | 227.10 | 38.90 | 324.00 | |
| Net Cash Provided By Used In Investing Activities | -175.10 | -138.00 | -119.00 | -110.90 | -158.40 | -153.20 | -340.40 | -109.50 | -213.60 | -131.80 | -182.30 | -302.60 | -168.90 | -194.60 | -140.30 | -142.90 | -171.70 | -121.10 | -85.90 | -90.10 | -183.10 | -159.20 | -463.50 | -116.60 | -182.30 | -153.90 | -169.20 | -188.10 | -168.50 | -133.80 | -437.60 | -128.70 | -388.60 | -117.30 | -41.30 | -89.90 | -161.70 | -133.70 | -105.70 | -564.20 | NA | NA | NA | NA | -122.50 | -102.70 | -138.40 | -40.30 | -151.80 | -114.20 | -357.50 | -64.40 | -78.40 | -89.30 | -58.40 | -77.10 | -78.90 | -39.40 | -43.10 | -30.70 | -39.50 | |
| Net Cash Provided By Used In Financing Activities | -187.60 | -255.30 | -147.10 | -103.90 | -211.70 | -159.90 | 34.60 | -82.50 | -74.10 | -91.70 | -150.30 | -71.20 | 218.40 | -99.70 | -102.60 | -29.70 | -199.90 | -1013.10 | -49.30 | 850.60 | -125.40 | -131.20 | 129.40 | -234.70 | -277.30 | -246.10 | -234.50 | -272.60 | -196.20 | -128.90 | -191.60 | -225.30 | -173.50 | -215.50 | -252.40 | -231.50 | -135.40 | -179.50 | -155.90 | 314.50 | NA | NA | NA | NA | -25.00 | -34.20 | -828.50 | 189.20 | -90.80 | -152.90 | -79.70 | -72.70 | -107.80 | -111.50 | -99.80 | -53.20 | -12.30 | -36.80 | -29.10 | -242.50 | 30.20 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 680.80 | 182.70 | 291.20 | -34.60 | 569.70 | 403.80 | 311.40 | -35.60 | 537.20 | 252.10 | 11.40 | 220.70 | 166.90 | -4.40 | 260.10 | 247.50 | 400.80 | 564.50 | -524.50 | 222.30 | 485.00 | 343.40 | 404.30 | 51.60 | 758.20 | 267.90 | 516.90 | 236.80 | 598.80 | 339.00 | 566.40 | 278.90 | 525.40 | 276.30 | 529.00 | 288.60 | 585.10 | 278.00 | 474.60 | -66.60 | NA | NA | NA | NA | 390.50 | 164.20 | 201.60 | 63.80 | 369.10 | 200.90 | 155.60 | 4.20 | 273.80 | 155.60 | 206.70 | 154.20 | 237.80 | 118.10 | 227.10 | 38.90 | 324.00 | |
| Net Income Loss | 88.10 | 135.80 | 173.10 | 109.60 | 127.30 | 132.90 | 168.70 | 143.60 | 117.50 | 92.30 | 68.50 | 49.40 | 21.50 | -26.50 | 175.20 | 203.70 | 201.60 | 174.40 | -293.90 | 76.40 | 126.00 | 215.90 | 182.80 | 228.90 | 212.20 | 252.50 | 331.40 | 353.70 | 400.50 | 295.20 | 311.90 | 305.80 | 229.90 | 214.40 | 282.40 | 248.40 | 235.30 | 181.00 | 181.90 | 147.30 | 261.80 | 140.10 | 148.50 | 122.00 | 72.80 | 112.80 | 137.30 | 108.50 | 881.90 | 121.40 | 145.40 | 134.10 | 106.50 | 100.70 | 177.50 | 156.00 | 117.10 | 95.30 | 159.80 | 66.10 | -3.80 | |
| Profit Loss | 114.50 | 156.00 | 194.40 | 126.90 | 143.00 | 152.10 | 187.20 | 163.40 | 137.30 | 119.20 | 85.60 | 66.60 | 49.60 | -8.70 | 194.90 | 225.80 | 222.70 | 197.10 | -269.50 | 83.60 | 144.00 | 238.60 | 202.00 | 246.10 | 242.80 | 274.70 | 355.00 | 374.20 | 420.40 | 315.00 | 327.00 | 318.50 | 248.50 | 235.00 | 294.50 | 262.50 | 252.90 | 193.30 | 192.90 | 156.70 | 268.00 | 147.90 | 157.80 | 128.60 | 79.90 | 116.70 | 142.30 | 116.90 | 890.10 | 128.10 | 154.60 | 144.40 | 113.90 | 108.10 | 185.70 | 162.70 | 123.80 | 98.50 | 165.30 | 73.80 | -7.70 | |
| Depreciation Depletion And Amortization | 159.10 | 152.40 | 153.90 | 155.30 | 154.10 | 151.90 | 151.20 | 147.20 | 142.20 | 139.30 | 151.60 | 143.40 | 142.50 | 140.40 | 150.20 | 140.80 | 142.80 | 136.30 | 130.30 | 130.50 | 129.50 | 128.50 | 128.30 | 123.60 | 122.60 | 119.80 | 121.80 | 120.20 | 114.50 | 111.70 | 104.60 | 96.90 | 94.80 | 98.70 | 94.50 | 90.20 | 90.40 | 88.00 | 84.90 | 84.50 | 78.30 | 79.90 | 78.20 | 74.50 | 77.20 | 72.90 | 69.00 | 66.40 | 65.90 | 63.30 | 56.60 | 53.70 | 57.00 | 63.50 | 64.30 | 61.50 | 61.60 | 58.70 | 57.10 | 58.50 | 39.80 | |
| Increase Decrease In Accounts Receivable | -509.70 | 26.50 | 37.30 | 518.70 | -466.40 | -160.20 | 103.70 | 671.20 | -277.90 | 327.50 | 250.10 | 219.10 | 195.40 | -72.60 | -511.00 | 227.30 | -252.20 | 974.20 | -141.70 | -415.60 | -397.30 | -30.70 | -48.50 | 592.70 | -403.90 | -91.30 | -196.30 | 460.70 | -165.40 | -134.10 | -111.90 | 526.60 | -263.90 | 113.00 | -83.30 | 410.50 | -307.00 | -97.60 | -99.10 | 677.10 | -294.00 | -141.20 | 39.40 | 754.50 | -327.70 | 92.80 | 42.10 | 432.40 | -165.30 | -122.40 | -57.60 | 456.80 | -508.40 | -108.20 | 899.20 | -448.40 | -733.40 | -29.60 | 890.00 | -418.30 | 337.00 | |
| Increase Decrease In Inventories | -82.60 | 26.40 | -19.20 | -1.50 | -67.50 | 111.00 | -19.10 | 93.50 | -81.90 | 36.00 | 26.70 | 49.00 | -179.80 | 193.60 | 112.20 | 87.40 | 94.10 | 2.10 | -102.30 | 113.80 | -54.40 | 81.20 | 34.30 | 8.00 | -85.00 | 48.30 | 34.20 | 35.00 | -38.70 | 72.70 | 6.60 | 35.40 | -33.80 | 47.50 | -2.00 | 41.80 | -80.30 | 51.00 | 15.70 | 9.50 | -20.70 | 49.20 | 10.10 | 52.60 | -19.80 | 42.60 | 2.90 | 76.30 | -39.60 | 6.90 | 24.60 | 68.10 | -263.60 | 78.30 | 142.10 | -57.80 | -237.10 | 52.50 | 137.80 | -60.00 | 27.20 | |
| Increase Decrease In Accounts Payable | -96.00 | -139.40 | -110.30 | 296.90 | -208.50 | -38.70 | 57.00 | 352.60 | -202.30 | 281.70 | 12.30 | 276.90 | 95.50 | 7.50 | -275.20 | 42.60 | 90.00 | 990.80 | -619.20 | -247.60 | -214.30 | 12.50 | -43.30 | 239.60 | -166.10 | -186.30 | -74.80 | 227.90 | -50.30 | -144.70 | 15.60 | 374.70 | -46.00 | 1.90 | -39.10 | 240.80 | -27.00 | -138.60 | -36.40 | 278.20 | -27.80 | -133.70 | -56.40 | 449.20 | -130.60 | 18.70 | 13.20 | 288.20 | -49.20 | -106.00 | 19.90 | 309.90 | -589.00 | -13.30 | 42.60 | 343.00 | -633.10 | -22.80 | 45.60 | 291.90 | -10.20 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -175.10 | -138.00 | -119.00 | -110.90 | -158.40 | -153.20 | -340.40 | -109.50 | -213.60 | -131.80 | -182.30 | -302.60 | -168.90 | -194.60 | -140.30 | -142.90 | -171.70 | -121.10 | -85.90 | -90.10 | -183.10 | -159.20 | -463.50 | -116.60 | -182.30 | -153.90 | -169.20 | -188.10 | -168.50 | -133.80 | -437.60 | -128.70 | -388.60 | -117.30 | -41.30 | -89.90 | -161.70 | -133.70 | -105.70 | -564.20 | NA | NA | NA | NA | -122.50 | -102.70 | -138.40 | -40.30 | -151.80 | -114.20 | -357.50 | -64.40 | -78.40 | -89.30 | -58.40 | -77.10 | -78.90 | -39.40 | -43.10 | -30.70 | -39.50 | |
| Payments To Acquire Property Plant And Equipment | 192.10 | 132.20 | 120.80 | 113.60 | 193.20 | 153.20 | 168.30 | 111.80 | 195.30 | 140.40 | 172.20 | 130.30 | 179.60 | 152.60 | 140.00 | 112.90 | 167.00 | 90.10 | 86.10 | 109.10 | 193.80 | 150.80 | 136.50 | 122.80 | 184.30 | 160.50 | 169.40 | 162.80 | 164.30 | 156.20 | 153.20 | 120.80 | 228.00 | 118.60 | 93.60 | 88.10 | 158.10 | 114.80 | 114.10 | 98.80 | 143.90 | 91.70 | 92.60 | 96.40 | 131.40 | 102.80 | 127.70 | 98.70 | 157.80 | 120.10 | 110.10 | 70.30 | 81.80 | 91.50 | 85.70 | 70.50 | 78.00 | 38.90 | 41.60 | 34.80 | 41.30 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -187.60 | -255.30 | -147.10 | -103.90 | -211.70 | -159.90 | 34.60 | -82.50 | -74.10 | -91.70 | -150.30 | -71.20 | 218.40 | -99.70 | -102.60 | -29.70 | -199.90 | -1013.10 | -49.30 | 850.60 | -125.40 | -131.20 | 129.40 | -234.70 | -277.30 | -246.10 | -234.50 | -272.60 | -196.20 | -128.90 | -191.60 | -225.30 | -173.50 | -215.50 | -252.40 | -231.50 | -135.40 | -179.50 | -155.90 | 314.50 | NA | NA | NA | NA | -25.00 | -34.20 | -828.50 | 189.20 | -90.80 | -152.90 | -79.70 | -72.70 | -107.80 | -111.50 | -99.80 | -53.20 | -12.30 | -36.80 | -29.10 | -242.50 | 30.20 | |
| Payments Of Dividends Common Stock | 41.80 | 42.80 | 43.60 | 45.50 | 44.60 | 45.20 | 45.30 | 46.80 | 46.10 | 45.90 | 46.10 | 47.40 | 46.00 | 29.90 | 15.10 | 15.70 | 15.30 | 4.10 | 0.10 | 47.80 | 45.20 | 45.50 | 46.10 | 49.50 | 44.20 | 45.40 | 46.00 | 50.70 | 33.30 | 33.70 | 34.00 | 36.70 | 20.70 | 21.10 | 21.70 | 25.30 | 18.50 | 18.90 | 19.10 | 22.00 | 15.70 | 16.00 | 16.10 | 17.50 | 13.60 | 15.20 | 13.40 | 16.20 | 13.70 | 13.30 | 13.80 | 13.80 | 12.80 | 12.60 | 12.90 | 12.80 | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 105.90 | 204.00 | 62.20 | 44.60 | 158.50 | 84.70 | 28.20 | 25.10 | 25.10 | 25.00 | NA | NA | 1.00 | 70.10 | NA | NA | 0.00 | 0.00 | 0.00 | 70.00 | 25.00 | 83.20 | 154.30 | 122.20 | 216.80 | 203.40 | 139.30 | 145.40 | 118.30 | 92.50 | 124.10 | 115.60 | 101.10 | 190.60 | 212.40 | 154.70 | 104.40 | 148.20 | 100.00 | 112.40 | 100.00 | 100.00 | 156.00 | 0.00 | 0.00 | 0.00 | 800.00 | 200.10 | 50.20 | 50.10 | 70.00 | 52.50 | 84.90 | 94.20 | 72.60 | 27.40 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5714.60 | 5584.40 | 6012.40 | 5994.60 | 5841.20 | 5781.00 | 5999.20 | 5845.50 | 5370.90 | 5241.20 | 5071.00 | 5208.40 | 4879.80 | 4268.20 | 4760.70 | 5354.40 | 5243.20 | 4900.10 | 2444.50 | 4457.70 | 4817.60 | 4825.00 | 5007.60 | 5160.10 | 4942.40 | 4891.60 | 5580.80 | 5733.70 | 5363.80 | 4981.50 | 5123.20 | 4998.50 | 4643.50 | 4526.40 | 4724.80 | 4662.90 | 4724.60 | 4330.30 | 4635.10 | 4521.40 | 4549.70 | 4232.70 | 4585.10 | 4359.80 | 4256.10 | 3917.70 | 4113.10 | 3947.10 | 3719.40 | 3538.60 | 3665.00 | 3644.00 | 3508.50 | 3460.00 | 3676.30 | 3511.70 | 3156.50 | 2820.30 | 3039.30 | 2938.50 | 1580.90 | |
| Operating, E Systems | 1528.90 | 1472.60 | 1565.40 | 1517.00 | 1498.40 | 1496.10 | 1531.10 | 1392.50 | 1334.10 | 1353.40 | 1196.90 | 1295.90 | 1238.80 | 1102.00 | 1152.50 | 1358.40 | 1343.60 | 1208.50 | 689.60 | 1091.10 | 1188.50 | 1110.00 | 1168.20 | 1246.40 | 1208.10 | 1208.60 | 1306.10 | 1403.80 | 1252.80 | 1112.60 | 1098.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Seating | 4185.70 | 4111.80 | 4447.00 | 4477.60 | 4342.80 | 4284.90 | 4468.10 | 4453.00 | 4036.80 | 3887.80 | 3874.10 | 3912.50 | 3641.00 | 3166.20 | 3608.20 | 3996.00 | 3899.60 | 3691.60 | 1754.90 | 3366.60 | 3629.10 | 3715.00 | 3839.40 | 3913.70 | 3734.30 | 3683.00 | 4274.70 | 4329.90 | 4111.00 | 3868.90 | 4025.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| E Systems | 1528.90 | 1472.60 | 1565.40 | 1517.00 | 1498.40 | 1496.10 | 1531.10 | 1392.50 | 1334.10 | 1353.40 | 1196.90 | 1295.90 | 1238.80 | 1102.00 | 1152.50 | 1358.40 | 1343.60 | 1208.50 | 689.60 | 1091.10 | 1188.50 | 1110.00 | 1168.20 | 1246.40 | 1208.10 | 1208.60 | 1306.10 | 1403.80 | 1252.80 | 1112.60 | 1098.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seating | 4185.70 | 4111.80 | 4447.00 | 4477.60 | 4342.80 | 4284.90 | 4468.10 | 4453.00 | 4036.80 | 3887.80 | 3874.10 | 3912.50 | 3641.00 | 3166.20 | 3608.20 | 3996.00 | 3899.60 | 3691.60 | 1754.90 | 3366.60 | 3629.10 | 3715.00 | 3839.40 | 3913.70 | 3734.30 | 3683.00 | 4274.70 | 4329.90 | 4111.00 | 3868.90 | 4025.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1203.30 | 1055.00 | 1074.40 | 1059.70 | 1173.90 | 1142.50 | 1109.10 | 1019.50 | 1094.20 | 1142.90 | 916.00 | 1030.10 | 1183.20 | 962.00 | 997.20 | 1085.50 | 1133.70 | 1004.40 | 840.90 | 676.30 | 1066.50 | 980.30 | 965.80 | 955.70 | 987.00 | 989.40 | 1019.50 | 1044.10 | 1056.70 | 939.00 | 875.90 | 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 | ||
| 2317.30 | 2403.40 | 2552.50 | 2475.90 | 2272.20 | 2381.40 | 2469.80 | 2380.00 | 2235.20 | 2284.20 | 2193.50 | 2197.80 | 1890.70 | 1789.30 | 1857.00 | 2011.20 | 1969.70 | 2039.70 | 739.90 | 1881.20 | 1740.00 | 1877.00 | 1872.40 | 1876.10 | 1841.40 | 1780.30 | 1983.80 | 2055.10 | 1954.90 | 1821.30 | 2022.70 | 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 | ||
| 213.50 | 233.50 | 213.90 | 205.20 | 221.40 | 241.70 | 227.80 | 215.00 | 220.20 | 225.30 | 216.80 | 189.30 | 198.00 | 183.50 | 179.50 | 180.70 | 180.80 | 150.90 | 40.10 | 147.60 | 183.30 | 180.80 | 170.00 | 156.90 | 153.60 | 177.10 | 199.00 | 191.30 | 189.10 | 196.80 | 191.00 | 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 | ||
| Europeand Africa | 1980.50 | 1892.50 | 2171.60 | 2253.80 | 2173.70 | 2015.40 | 2192.50 | 2231.00 | 1821.30 | 1588.80 | 1744.70 | 1791.20 | 1607.90 | 1333.40 | 1727.00 | 2077.00 | 1959.00 | 1705.10 | 823.60 | 1752.60 | 1827.80 | 1786.90 | 1999.40 | 2171.40 | 1960.40 | 1944.80 | 2378.50 | 2443.20 | 2163.10 | 2024.40 | 2033.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , E Systems | 344.60 | 304.20 | 343.20 | 345.10 | 413.60 | 380.70 | 372.00 | 331.20 | 375.60 | 423.20 | 285.00 | 367.50 | 426.70 | 340.00 | 332.50 | 368.80 | 391.40 | 343.30 | 283.00 | 218.90 | 334.00 | 312.70 | 306.60 | 304.30 | 355.50 | 350.80 | 351.10 | 358.00 | 340.10 | 252.20 | 208.70 | 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 | |
| , Seating | 858.70 | 750.80 | 731.20 | 714.60 | 760.30 | 761.80 | 737.10 | 688.30 | 718.60 | 719.70 | 631.00 | 662.60 | 756.50 | 622.00 | 664.70 | 716.70 | 742.30 | 661.10 | 557.90 | 457.40 | 732.50 | 667.60 | 659.20 | 651.40 | 631.50 | 638.60 | 668.40 | 686.10 | 716.60 | 686.80 | 667.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , E Systems | 487.90 | 518.20 | 519.40 | 475.90 | 403.80 | 465.20 | 468.40 | 368.10 | 372.30 | 395.40 | 370.80 | 355.90 | 311.80 | 332.30 | 284.30 | 342.60 | 318.70 | 333.50 | 125.10 | 307.50 | 290.30 | 250.50 | 274.50 | 285.00 | 266.90 | 256.30 | 272.70 | 315.00 | 265.30 | 261.50 | 284.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Seating | 1829.40 | 1885.20 | 2033.10 | 2000.00 | 1868.40 | 1916.20 | 2001.40 | 2011.90 | 1862.90 | 1888.80 | 1822.70 | 1841.90 | 1578.90 | 1457.00 | 1572.70 | 1668.60 | 1651.00 | 1706.20 | 614.80 | 1573.70 | 1449.70 | 1626.50 | 1597.90 | 1591.10 | 1574.50 | 1524.00 | 1711.10 | 1740.10 | 1689.60 | 1559.80 | 1738.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , E Systems | 76.60 | 85.20 | 74.80 | 64.30 | 73.70 | 71.80 | 66.00 | 58.90 | 58.60 | 62.70 | 60.50 | 50.80 | 52.10 | 41.40 | 34.70 | 44.70 | 45.80 | 40.60 | 8.00 | 48.10 | 49.60 | 51.10 | 49.20 | 40.00 | 41.50 | 49.20 | 41.90 | 39.80 | 48.30 | 47.20 | 46.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Seating | 136.90 | 148.30 | 139.10 | 140.90 | 147.70 | 169.90 | 161.80 | 156.10 | 161.60 | 162.60 | 156.30 | 138.50 | 145.90 | 142.10 | 144.80 | 136.00 | 135.00 | 110.30 | 32.10 | 99.50 | 133.70 | 129.70 | 120.80 | 116.90 | 112.10 | 127.90 | 157.10 | 151.50 | 140.80 | 149.60 | 144.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europeand Africa, E Systems | 619.80 | 565.00 | 628.00 | 631.70 | 607.30 | 578.40 | 624.70 | 634.30 | 527.60 | 472.10 | 480.60 | 521.70 | 448.20 | 388.30 | 501.00 | 602.30 | 587.70 | 491.10 | 273.50 | 516.60 | 514.60 | 495.70 | 537.90 | 617.10 | 544.20 | 552.30 | 640.40 | 691.00 | 599.10 | 551.70 | 558.90 | 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 | |
| Europeand Africa, Seating | 1360.70 | 1327.50 | 1543.60 | 1622.10 | 1566.40 | 1437.00 | 1567.80 | 1596.70 | 1293.70 | 1116.70 | 1264.10 | 1269.50 | 1159.70 | 945.10 | 1226.00 | 1474.70 | 1371.30 | 1214.00 | 550.10 | 1236.00 | 1313.20 | 1291.20 | 1461.50 | 1554.30 | 1416.20 | 1392.50 | 1738.10 | 1752.20 | 1564.00 | 1472.70 | 1474.70 | 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 |
