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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 124.86 | 126.34 | NA | 126.77 | 127.26 | 127.62 | NA | 127.82 | 127.91 | 128.54 | NA | 130.19 | 130.49 | 130.98 | NA | 130.92 | 130.80 | 130.80 | NA | 130.81 | 130.78 | 131.34 | NA | 133.08 | 134.53 | 135.93 | NA | 135.58 | 136.30 | 137.19 | NA | 137.24 | 137.23 | 137.50 | NA | 140.46 | 141.64 | 142.34 | NA | 143.44 | 145.54 | 145.86 | NA | 146.01 | 145.92 | 145.85 | NA | 145.75 | 145.68 | 145.64 | NA | 145.35 | 145.23 | 72.45 | NA | 143.67 | 143.50 | 71.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 124.72 | 125.99 | NA | 126.46 | 126.97 | 127.25 | NA | 127.51 | 127.62 | 128.08 | NA | 129.68 | 130.01 | 130.36 | NA | 130.32 | 130.25 | 130.25 | NA | 130.28 | 130.28 | 130.69 | NA | 132.41 | 133.99 | 135.50 | NA | 135.36 | 136.17 | 137.04 | NA | 137.03 | 136.99 | 137.26 | NA | 140.28 | 141.37 | 141.97 | NA | 143.18 | 145.18 | 145.38 | NA | 145.12 | 144.82 | 144.48 | NA | 144.06 | 143.97 | 143.68 | NA | 143.37 | 143.16 | 71.38 | NA | 141.88 | 141.64 | 70.60 | |
| Earnings Per Share Basic | 3.15 | 2.55 | 5.29 | 1.97 | 2.69 | 2.28 | 0.95 | 2.00 | 2.27 | 1.48 | 3.36 | 1.45 | 1.60 | 1.11 | 2.53 | 1.10 | 0.67 | 0.22 | 2.29 | 0.97 | 0.96 | 0.74 | 1.66 | 0.71 | 0.71 | 0.55 | 0.88 | 0.44 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 | 0.34 | 0.13 | 0.75 | 0.46 | 0.39 | 0.33 | 0.76 | 0.40 | 0.40 | 0.32 | 0.51 | 0.27 | 0.27 | 0.47 | 0.39 | 0.18 | 0.15 | 0.28 | |
| Earnings Per Share Diluted | 3.15 | 2.54 | 5.28 | 1.96 | 2.68 | 2.28 | 0.94 | 2.00 | 2.26 | 1.48 | 3.35 | 1.44 | 1.59 | 1.11 | 2.52 | 1.10 | 0.66 | 0.22 | 2.28 | 0.96 | 0.96 | 0.74 | 1.65 | 0.71 | 0.71 | 0.55 | 0.88 | 0.43 | 0.36 | 0.23 | 0.99 | 0.50 | 0.39 | 0.33 | 0.85 | 0.38 | 0.34 | 0.34 | 0.78 | 0.42 | 0.33 | 0.13 | 0.75 | 0.45 | 0.39 | 0.32 | 0.75 | 0.39 | 0.39 | 0.32 | 0.51 | 0.27 | 0.26 | 0.46 | 0.38 | 0.18 | 0.15 | 0.27 |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2371.08 | 2208.89 | 3205.10 | 2204.22 | 2209.16 | 2000.79 | 2771.84 | 1856.89 | 1868.33 | 1613.46 | 2129.11 | 1450.42 | 1450.62 | 1226.46 | 1729.55 | 1117.43 | 902.94 | 651.96 | 1397.49 | 916.14 | 883.35 | 782.32 | 1167.46 | 747.65 | 723.50 | 649.71 | 928.80 | 619.02 | 581.05 | 520.31 | 789.94 | 544.42 | 514.52 | 495.52 | 704.28 | 479.69 | 453.01 | 423.54 | 602.49 | 419.40 | 390.71 | 384.62 | 520.99 | 379.90 | 344.51 | 345.78 | 485.49 | 316.54 | -282.63 | 285.70 | 371.52 | 230.22 | 212.32 | 186.78 | 245.40 | 175.80 | 152.21 | 138.30 | |
| Revenue From Contract With Customer Including Assessed Tax | 2371.08 | 2208.89 | 3205.10 | 2204.22 | 2209.16 | 2000.79 | 2771.84 | 1856.89 | 1868.33 | 1613.46 | 2129.11 | 1450.42 | 1450.62 | 1226.46 | 1729.55 | 1117.43 | 902.94 | 651.96 | 1397.49 | 916.14 | 883.35 | 782.32 | 1167.46 | 747.65 | 723.50 | 649.71 | 928.80 | 619.02 | 581.05 | 520.31 | 789.94 | 544.42 | 514.52 | 495.52 | 704.28 | 479.69 | 453.01 | 423.54 | 602.49 | 419.40 | 390.71 | 384.62 | 520.99 | 379.90 | 344.51 | 345.78 | 485.49 | 316.54 | -282.63 | 285.70 | 371.52 | 230.22 | 212.32 | 186.78 | 245.40 | 175.80 | 152.21 | 138.30 | |
| Revenues | 2371.08 | 2208.89 | 3205.10 | 2204.22 | 2209.16 | 2000.79 | 2771.84 | 1856.89 | 1868.33 | 1613.46 | 2129.11 | 1450.42 | 1450.62 | 1226.46 | 1729.55 | 1117.43 | 902.94 | 651.96 | 1397.49 | 916.14 | 883.35 | 782.32 | 1167.46 | 747.65 | 723.50 | 649.71 | 928.80 | 619.02 | 581.05 | 520.31 | 789.94 | 544.42 | 514.52 | 495.52 | 704.28 | 479.69 | 453.01 | 423.54 | 602.49 | 419.40 | 390.71 | 384.62 | 520.99 | 379.90 | 344.51 | 345.78 | 485.49 | 316.54 | -282.63 | 285.70 | 371.52 | 230.22 | 212.32 | 186.78 | 245.40 | 175.80 | 152.21 | 138.30 | |
| Cost Of Goods And Services Sold | 958.89 | 933.82 | 1301.68 | 947.55 | 910.65 | 849.99 | 1244.22 | 818.04 | 812.85 | 743.07 | 892.94 | 621.03 | 607.93 | 526.15 | 716.82 | 490.07 | 413.44 | 317.56 | 586.66 | 411.09 | 397.56 | 360.60 | 498.88 | 340.88 | 327.31 | 304.97 | 406.29 | 297.06 | 283.63 | 263.41 | NA | NA | NA | NA | 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 | 1412.18 | 1275.07 | 1903.42 | 1256.66 | 1298.51 | 1150.81 | 1527.62 | 1038.85 | 1055.48 | 870.39 | 1236.17 | 829.39 | 842.69 | 700.31 | 1012.73 | 627.35 | 489.50 | 334.40 | 810.83 | 505.04 | 485.80 | 421.72 | 668.58 | 406.78 | 396.19 | 344.73 | 522.51 | 321.96 | 297.42 | 256.89 | 427.90 | 278.43 | 254.16 | 239.13 | 354.47 | 224.80 | 212.03 | 205.88 | 310.04 | 211.09 | 197.31 | 195.74 | 278.79 | 204.61 | 185.96 | 170.72 | 274.51 | 175.30 | -155.75 | 157.26 | 209.02 | 128.50 | 122.07 | 109.68 | 143.46 | 96.83 | 80.30 | 74.36 | |
| Selling General And Administrative Expense | 871.96 | 842.43 | 989.53 | 842.79 | 817.38 | 747.51 | 803.11 | 684.24 | 662.25 | 607.85 | 641.96 | 545.12 | 541.32 | 496.63 | 544.83 | 411.66 | 352.90 | 301.65 | 394.34 | 329.21 | 317.81 | 292.91 | 337.16 | 270.87 | 261.99 | 240.43 | 264.23 | 215.37 | 225.52 | 199.14 | 231.27 | 185.45 | 180.20 | 181.54 | 188.18 | 156.62 | 145.45 | 137.84 | 152.85 | 129.93 | 129.42 | 125.94 | 124.64 | 112.27 | 106.97 | 104.84 | 121.93 | 94.69 | -85.57 | 84.20 | 92.95 | 68.78 | 62.59 | 58.00 | 71.48 | 54.46 | 46.05 | 41.88 | |
| Operating Income Loss | 540.23 | 432.64 | 913.89 | 338.12 | 479.26 | 401.41 | 314.43 | 352.43 | 401.21 | 260.35 | 590.56 | 257.95 | 291.03 | 193.82 | 457.91 | 204.92 | 124.41 | 32.75 | 416.49 | 175.83 | 167.98 | 128.81 | 331.42 | 135.90 | 134.21 | 104.31 | 256.28 | 85.59 | 68.71 | 45.42 | 196.63 | 92.97 | 73.96 | 57.59 | 166.28 | 68.18 | 66.58 | 68.04 | 157.19 | 81.16 | 67.89 | 69.80 | 154.15 | 92.34 | 78.99 | 65.89 | 152.57 | 80.61 | -70.19 | 73.06 | 116.07 | 59.72 | 59.48 | 51.69 | 71.30 | 42.38 | 34.24 | 32.47 | |
| Allocated Share Based Compensation Expense | 21.30 | 25.40 | 23.20 | 24.30 | 24.20 | 21.00 | 18.40 | 20.00 | 20.60 | 18.20 | 16.80 | 16.00 | 17.40 | 16.20 | 14.70 | 17.00 | 18.30 | 6.60 | 10.40 | 12.20 | 12.50 | 11.00 | NA | 6.00 | 7.80 | 5.20 | 4.60 | 4.30 | 6.00 | 2.70 | 3.90 | 4.80 | 4.90 | 3.20 | 3.72 | 0.62 | 3.95 | 2.07 | 2.89 | 2.01 | 1.39 | 1.98 | -2.37 | 4.17 | 4.00 | 4.29 | NA | 3.79 | 4.15 | 3.89 | 2.60 | 2.68 | 2.34 | 2.73 | 1.91 | 1.80 | NA | NA | |
| Income Tax Expense Benefit | 165.30 | 134.50 | 262.25 | 99.24 | 145.02 | 119.03 | 198.32 | 97.29 | 111.83 | 70.33 | 156.23 | 70.17 | 83.05 | 49.09 | 127.18 | 60.70 | 37.26 | 5.29 | 120.59 | 51.77 | 44.84 | 34.59 | 115.82 | 43.53 | 40.03 | 32.07 | 137.74 | 27.70 | 20.81 | 15.08 | 61.35 | 25.32 | 20.91 | 11.77 | 49.80 | 12.13 | 19.75 | 20.75 | 48.09 | 22.52 | 21.03 | 52.46 | 45.97 | 27.68 | 23.82 | 20.11 | 44.66 | 24.66 | -13.65 | 27.00 | 42.56 | 21.40 | 21.46 | 19.07 | 16.87 | 16.53 | 14.63 | 13.05 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 10.83 | 13.48 | -9.79 | 20.49 | -17.01 | 17.72 | -17.36 | 25.49 | -4.29 | 5.06 | 28.05 | -7.21 | 12.49 | -23.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -14.74 | -30.82 | 51.57 | -75.99 | 37.77 | -25.03 | 39.22 | -79.52 | 4.43 | -20.79 | -49.15 | 10.27 | -23.52 | 43.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 392.92 | 321.42 | 669.47 | 248.71 | 341.60 | 290.40 | 119.81 | 255.47 | 289.52 | 190.00 | 434.50 | 187.79 | 208.07 | 144.96 | 329.84 | 143.64 | 86.80 | 28.63 | 298.02 | 125.98 | 124.99 | 96.60 | 218.47 | 94.41 | 95.77 | 75.15 | 119.76 | 58.94 | 48.71 | 31.25 | 136.13 | 68.28 | 53.62 | 45.34 | 117.42 | 53.15 | 47.67 | 47.81 | 110.85 | 60.45 | 48.75 | 18.98 | 109.69 | 66.11 | 56.47 | 47.28 | 109.38 | 57.32 | 57.22 | 46.64 | 73.52 | 38.79 | 38.38 | 33.37 | 54.77 | 25.70 | 21.79 | 19.59 | |
| Comprehensive Income Net Of Tax | 378.19 | 290.60 | 721.04 | 172.73 | 379.38 | 265.38 | 159.03 | 175.95 | 293.95 | 169.21 | 385.35 | 198.06 | 184.55 | 188.59 | 381.30 | 145.91 | 141.10 | -31.97 | 291.58 | 135.86 | 129.50 | 80.88 | 213.12 | 87.09 | 77.52 | 32.18 | 168.28 | 27.93 | 121.56 | -0.53 | 152.08 | 43.54 | 25.57 | 118.90 | 70.05 | 52.49 | 8.30 | 70.42 | 18.72 | 31.20 | 52.41 | 31.37 | 56.03 | 56.96 | 34.56 | 42.83 | 109.30 | 59.96 | 46.66 | 54.19 | 73.24 | 24.21 | 37.30 | 50.54 | NA | NA | NA | NA |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6744.14 | 6828.49 | 7091.94 | 6022.26 | 5992.46 | 5571.54 | 5607.04 | 5309.44 | 4920.71 | 4697.21 | 4942.48 | 4572.01 | 4405.10 | 4329.83 | 4185.22 | 3627.92 | 3494.03 | 3201.79 | 3281.35 | 2855.14 | 2694.74 | 2463.02 | 2084.71 | 1981.01 | 1881.16 | 2011.70 | 1998.48 | 1720.45 | 1686.92 | 1609.33 | 1657.54 | 1478.94 | 1415.50 | 1401.65 | 1314.08 | 1321.56 | 1294.22 | 1337.72 | 1296.21 | 1284.49 | 1297.92 | 1290.96 | 1249.69 | 1174.55 | 1114.12 | 1053.48 | 1051.08 | 888.78 | 829.14 | 770.62 | 734.63 | 636.07 | 586.46 | 536.46 | 499.30 | NA | NA | NA | |
| Liabilities | 2712.49 | 2608.69 | 2859.86 | 2496.41 | 2458.98 | 2251.47 | 2458.24 | 2270.23 | 2062.91 | 2029.16 | 2202.43 | 1913.55 | 1733.93 | 1689.98 | 1626.65 | 1464.97 | 1492.92 | 1366.00 | 1329.14 | 1206.41 | 1187.37 | 1096.30 | 638.74 | 574.25 | 560.94 | 375.47 | 401.52 | 299.17 | 289.11 | 261.65 | 297.57 | 274.47 | 259.30 | 265.43 | 286.60 | 261.60 | 198.75 | 192.71 | 206.65 | 199.23 | 171.25 | 162.58 | 153.01 | 131.79 | 134.83 | 123.42 | 163.78 | 120.96 | 102.79 | 97.22 | 128.45 | 106.98 | 86.78 | 80.60 | 105.01 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6744.14 | 6828.49 | 7091.94 | 6022.26 | 5992.46 | 5571.54 | 5607.04 | 5309.44 | 4920.71 | 4697.21 | 4942.48 | 4572.01 | 4405.10 | 4329.83 | 4185.22 | 3627.92 | 3494.03 | 3201.79 | 3281.35 | 2855.14 | 2694.74 | 2463.02 | 2084.71 | 1981.01 | 1881.16 | 2011.70 | 1998.48 | 1720.45 | 1686.92 | 1609.33 | 1657.54 | 1478.94 | 1415.50 | 1401.65 | 1314.08 | 1321.56 | 1294.22 | 1337.72 | 1296.21 | 1284.49 | 1297.92 | 1290.96 | 1249.69 | 1174.55 | 1114.12 | 1053.48 | 1051.08 | 888.78 | 829.14 | 770.62 | 734.63 | 636.07 | 586.46 | 536.46 | 499.30 | NA | NA | NA | |
| Stockholders Equity | 4031.64 | 4219.81 | 4232.08 | 3525.85 | 3533.48 | 3320.08 | 3148.80 | 3039.20 | 2857.80 | 2668.05 | 2740.05 | 2658.45 | 2671.17 | 2639.86 | 2558.57 | 2162.95 | 2001.10 | 1835.79 | 1952.22 | 1648.74 | 1507.38 | 1366.72 | 1445.97 | 1406.76 | 1320.21 | 1636.23 | 1596.96 | 1421.28 | 1397.81 | 1347.69 | 1359.97 | 1204.47 | 1156.20 | 1136.22 | 1027.48 | 1059.96 | 1095.47 | 1145.01 | 1089.57 | 1085.26 | 1126.67 | 1128.38 | 1096.68 | 1042.76 | 979.29 | 930.06 | 887.30 | 767.82 | 720.73 | 668.27 | 601.38 | 524.65 | 495.39 | 451.81 | 390.39 | NA | NA | NA |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3571.74 | 3768.09 | 4060.58 | 3364.90 | 3323.93 | 3053.30 | 3159.45 | 2634.18 | 2387.09 | 2303.24 | 2614.85 | 2311.29 | 2275.31 | 2253.45 | 2124.38 | 1600.81 | 1489.76 | 1694.55 | 1807.94 | 1451.68 | 1333.01 | 1171.58 | 1429.28 | 1363.47 | 1308.04 | 1452.86 | 1436.28 | 1188.35 | 1171.02 | 1132.68 | 1162.74 | 1022.91 | 962.68 | 971.19 | 917.04 | 928.50 | 918.27 | 972.79 | 951.01 | 944.66 | 974.10 | 981.38 | 942.84 | 880.59 | 838.14 | 781.62 | 787.05 | 641.08 | 603.52 | 558.11 | 527.09 | 427.82 | 383.97 | 349.99 | 389.28 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1610.11 | 1900.67 | 2243.97 | 1091.14 | 1107.53 | 950.61 | 1154.87 | 352.62 | 498.83 | 649.02 | 1259.87 | 993.59 | 1170.04 | 1179.74 | 1150.52 | 481.58 | 523.00 | 823.01 | 1093.51 | 586.15 | 623.74 | 576.24 | 881.32 | 703.61 | 777.84 | 966.57 | 990.50 | NA | NA | NA | 734.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 126.12 | 126.35 | 124.77 | 107.00 | 106.22 | 107.47 | 132.91 | 96.18 | 81.78 | 78.39 | 77.00 | 75.34 | 56.15 | 56.96 | 62.40 | 59.77 | 48.92 | 48.68 | 40.22 | 35.74 | 27.66 | 20.11 | 35.79 | 29.45 | 23.54 | 21.88 | 19.17 | 21.28 | 15.87 | 10.71 | 9.20 | 11.91 | 10.20 | 9.50 | 13.11 | 12.46 | 12.21 | 13.29 | 13.75 | 10.72 | 8.84 | 7.85 | 11.90 | 12.11 | 11.60 | 7.75 | 6.35 | 8.04 | 6.64 | 4.85 | 5.20 | 10.81 | 9.72 | 12.15 | 9.12 | NA | NA | NA | |
| Inventory Net | 1429.04 | 1345.27 | 1323.60 | 1663.62 | 1660.75 | 1580.31 | 1447.37 | NA | NA | NA | 966.48 | NA | NA | NA | 647.23 | NA | NA | NA | 518.51 | NA | NA | NA | 404.84 | NA | NA | NA | 329.56 | NA | NA | NA | 298.43 | NA | NA | NA | 284.01 | NA | NA | NA | 208.12 | NA | NA | NA | 186.09 | NA | NA | NA | 155.22 | 164.73 | 125.38 | 107.68 | 104.10 | 129.17 | 88.88 | NA | 57.47 | NA | NA | NA | |
| Inventory Finished Goods | 1536.51 | 1435.49 | 1465.08 | 1852.53 | 1816.67 | 1722.63 | 1571.98 | 1815.41 | 1524.03 | 1326.66 | 1004.53 | 989.14 | 830.93 | 768.60 | 678.20 | 804.54 | 700.03 | 648.91 | 540.58 | 652.84 | 518.18 | 461.21 | 420.93 | 513.80 | 411.80 | 389.92 | 344.69 | 412.65 | 329.54 | 314.92 | 306.09 | 373.38 | 285.91 | 293.62 | 290.79 | 364.08 | 287.36 | 242.78 | 214.11 | 236.92 | 187.40 | 185.84 | 196.29 | 232.27 | 186.72 | 168.66 | 163.01 | NA | NA | NA | 105.46 | NA | NA | NA | 59.14 | NA | NA | NA | |
| Other Assets Current | 25.07 | 34.57 | 46.65 | 50.53 | 59.44 | 72.02 | 79.96 | 63.84 | 50.05 | 45.08 | 32.55 | 19.60 | 21.88 | 22.11 | 12.27 | 8.30 | 10.08 | 10.40 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 195.50 | 202.84 | 184.50 | 202.88 | 224.51 | 232.52 | 238.67 | 247.28 | 177.97 | 184.51 | 192.57 | 157.88 | 141.47 | 144.74 | 125.11 | 120.20 | 120.04 | 107.69 | 70.54 | 75.96 | 74.75 | 50.03 | 57.95 | 57.83 | 51.79 | 44.04 | 48.10 | 42.50 | 51.41 | 43.50 | 39.07 | 42.74 | 41.18 | 33.32 | 26.99 | 30.07 | 84.19 | 67.12 | 64.67 | 70.50 | 63.69 | 44.19 | 46.20 | 61.59 | 53.27 | 41.73 | 35.30 | 28.89 | 27.22 | 21.25 | 8.36 | 10.89 | 20.64 | NA | 6.41 | NA | NA | NA | |
| Land | 78.14 | 79.06 | 79.50 | 77.17 | 80.76 | 78.93 | 80.69 | 69.24 | 73.44 | 70.35 | 74.30 | 76.53 | 76.03 | 77.12 | 74.26 | 71.32 | 70.84 | 67.55 | 71.83 | 72.22 | 71.85 | 76.89 | 78.64 | 78.61 | 78.83 | 79.91 | 83.05 | 79.85 | 82.36 | 75.64 | 78.56 | 77.11 | 78.92 | 61.25 | 55.49 | 59.09 | 59.23 | 62.80 | 60.55 | 67.23 | 69.16 | 68.86 | 67.90 | 69.77 | 70.15 | 72.07 | 72.68 | 71.23 | 65.86 | 61.27 | 60.01 | 60.35 | 63.00 | NA | 0.00 | NA | NA | NA |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2974.55 | 2844.28 | 2763.24 | 2538.03 | 2459.42 | 2336.59 | 2256.91 | 2040.94 | 1983.50 | 1845.43 | 1756.84 | 1693.80 | 1580.44 | 1515.53 | 1436.27 | 1354.86 | 1291.38 | 1201.15 | 1193.37 | 1145.50 | 1072.36 | 1013.80 | 972.48 | 915.19 | 863.73 | 834.40 | 817.35 | NA | NA | NA | 701.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 162.23 | 160.04 | 156.66 | 145.81 | 149.66 | 147.54 | 144.57 | 133.12 | 133.18 | 132.11 | 125.21 | 121.99 | 118.60 | 118.91 | 117.33 | 113.29 | 111.56 | 108.79 | 109.53 | 105.59 | 106.83 | 106.08 | 103.73 | 98.68 | 94.27 | 92.74 | 91.78 | 88.55 | 86.61 | 81.03 | 84.48 | 82.65 | 79.86 | 78.14 | 73.25 | 67.77 | 62.29 | 59.91 | 55.32 | 53.13 | 46.56 | 44.40 | 41.40 | 38.87 | 36.05 | 33.10 | 30.91 | 29.79 | 27.33 | 23.79 | 22.51 | 19.16 | 18.89 | NA | 17.94 | NA | NA | NA | |
| Leasehold Improvements Gross | 1147.44 | 1096.82 | 1006.93 | 921.63 | 879.24 | 855.75 | 818.07 | 743.77 | 731.52 | 709.80 | 676.76 | 652.99 | 623.07 | 613.61 | 583.30 | 555.34 | 535.03 | 490.01 | 489.20 | 442.80 | 402.96 | 375.23 | 362.57 | 330.50 | 313.06 | 305.30 | 301.45 | 289.77 | 285.93 | 272.40 | 273.80 | 254.53 | 248.22 | 241.99 | 225.60 | 219.62 | 205.24 | 191.30 | 176.68 | 170.00 | 163.87 | 151.59 | 140.75 | 140.93 | 124.44 | 114.96 | 109.23 | 110.23 | 106.04 | 120.76 | 113.93 | 106.12 | 98.88 | NA | 84.77 | NA | NA | NA | |
| Construction In Progress Gross | 155.97 | 148.03 | 247.94 | 224.26 | 216.41 | 209.88 | 244.90 | 208.63 | 182.11 | 126.15 | 163.42 | 149.47 | 109.00 | 73.12 | 69.85 | 66.35 | 58.43 | 51.45 | 40.93 | 73.33 | 84.61 | 80.64 | 74.27 | 74.69 | 78.50 | 58.06 | 51.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1359.66 | 1283.09 | 1217.42 | 1124.11 | 1092.25 | 1023.79 | 987.30 | 918.45 | 923.64 | 870.65 | 829.13 | 817.31 | 774.05 | 740.85 | 690.59 | 634.98 | 592.86 | 541.88 | 521.68 | 489.13 | 455.27 | 431.06 | 405.24 | 383.94 | 376.18 | 362.14 | 343.71 | 334.25 | 330.29 | 292.91 | 278.32 | 256.21 | 244.38 | 229.97 | 203.80 | 197.46 | 185.43 | 175.14 | 157.85 | 154.29 | 144.08 | 131.86 | 119.00 | 114.67 | 106.32 | 100.40 | 91.73 | 91.97 | 87.94 | 101.82 | 91.48 | 85.60 | 80.53 | NA | 67.38 | NA | NA | NA | |
| Property Plant And Equipment Net | 1614.89 | 1561.18 | 1545.81 | 1413.92 | 1367.17 | 1312.79 | 1269.61 | 1122.49 | 1059.86 | 974.78 | 927.71 | 876.49 | 806.39 | 774.68 | 745.69 | 719.88 | 698.51 | 659.26 | 671.69 | 656.37 | 617.09 | 582.74 | 567.24 | 531.25 | 487.55 | 472.26 | 473.64 | 440.40 | 426.96 | 398.83 | 423.50 | 399.66 | 395.01 | 377.81 | 349.61 | 346.70 | 324.09 | 314.34 | 296.01 | 301.84 | 285.85 | 271.37 | 255.60 | 243.63 | 228.79 | 222.88 | 214.64 | 204.05 | 181.12 | 168.37 | 162.94 | 153.12 | 151.12 | 144.92 | 70.95 | NA | NA | NA | |
| Goodwill | 23.93 | 23.99 | 24.08 | 23.91 | 24.18 | 24.04 | 24.14 | 386.51 | 386.87 | 386.84 | 386.88 | 387.06 | 387.02 | 387.12 | 386.88 | 386.63 | 386.59 | NA | 24.18 | 24.48 | 24.18 | 24.09 | 24.24 | 24.24 | 24.25 | 24.34 | 24.61 | 24.34 | 24.55 | 23.99 | 24.23 | 24.11 | 24.26 | 24.49 | 23.83 | 24.24 | 24.26 | 24.67 | 24.41 | 25.18 | 25.41 | 25.37 | 25.28 | 24.49 | 23.85 | 25.86 | 26.06 | 25.99 | 26.04 | 26.25 | 26.34 | 24.04 | 22.00 | NA | 20.27 | NA | NA | NA | |
| Other Assets Noncurrent | 221.53 | 202.38 | 186.68 | 165.03 | 173.59 | 161.72 | 156.04 | 149.26 | 146.06 | 137.16 | 132.10 | 127.48 | 124.50 | 110.78 | 106.63 | 92.67 | 77.30 | 60.86 | 56.20 | 43.79 | 37.12 | 31.32 | 37.40 | 33.90 | 32.97 | 31.30 | 31.39 | 29.64 | 24.18 | 21.06 | 20.49 | 19.36 | 20.21 | 14.29 | 10.85 | 10.18 | 10.58 | 8.02 | 7.01 | 5.73 | 5.04 | 5.10 | 4.75 | 5.24 | 4.12 | 4.16 | 4.15 | 4.18 | 5.09 | 4.12 | 4.14 | 4.43 | 4.56 | 4.60 | 4.06 | NA | NA | NA |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1468.65 | 1383.57 | 1631.26 | 1448.11 | 1386.37 | 1256.77 | 1492.20 | 1322.84 | 1207.21 | 1206.89 | 1405.33 | 1118.02 | 981.35 | 964.81 | 883.18 | 730.88 | 763.31 | 631.50 | 620.42 | 574.77 | 552.61 | 502.94 | 500.48 | 443.67 | 449.16 | 267.34 | 292.60 | 240.58 | 224.29 | 205.97 | 241.45 | 212.71 | 197.44 | 202.43 | 225.50 | 208.33 | 148.11 | 143.48 | 159.88 | 147.75 | 114.90 | 105.48 | 113.51 | 94.61 | 100.94 | 92.33 | 133.36 | 91.19 | 74.98 | 70.83 | 103.44 | 82.51 | 64.96 | 58.99 | 85.36 | NA | NA | NA | |
| Accounts Payable Current | 317.35 | 261.61 | 348.44 | 309.32 | 298.91 | 287.46 | 172.73 | 300.87 | 259.93 | 308.09 | 289.73 | 227.07 | 203.55 | 196.93 | 172.25 | 160.78 | 122.77 | 78.94 | 80.00 | 116.28 | 110.51 | 88.26 | 95.53 | 153.14 | 110.52 | 16.25 | 24.65 | 14.11 | 19.05 | 8.53 | 24.85 | 9.13 | 8.29 | 6.44 | 10.38 | 5.84 | 7.49 | 5.32 | 9.34 | 9.54 | 7.10 | 6.96 | 12.65 | 4.78 | 12.72 | 3.76 | 1.04 | 6.57 | 6.95 | 4.23 | 14.54 | 6.04 | 4.45 | 3.41 | 6.66 | NA | NA | NA | |
| Other Accrued Liabilities Current | 17.33 | 17.27 | 17.45 | 14.59 | 14.74 | 13.18 | 13.79 | 9.31 | 16.48 | 16.30 | 16.32 | 15.41 | 14.77 | 12.29 | 211.91 | 9.09 | 8.08 | 194.58 | 125.04 | 131.21 | 117.68 | 108.73 | 112.70 | 105.62 | 95.81 | 82.49 | 79.99 | 71.59 | 73.34 | 51.41 | 52.02 | 51.66 | 50.59 | 51.72 | 50.68 | 36.21 | 34.64 | 31.10 | 31.99 | 31.45 | 51.39 | 43.70 | 42.31 | 38.22 | 39.92 | 38.02 | 30.03 | 37.95 | 25.34 | 26.16 | 34.53 | 45.10 | 28.81 | 29.99 | 25.27 | NA | NA | NA | |
| Accrued Income Taxes Current | 19.23 | 53.09 | 12.10 | 27.23 | 20.58 | 30.21 | 174.22 | 80.95 | 50.81 | 22.28 | 133.85 | 43.20 | 13.74 | 8.00 | 8.36 | 5.82 | 75.15 | 28.73 | 26.44 | 12.35 | 5.09 | 9.38 | 67.41 | 24.55 | 3.02 | 19.45 | 15.70 | 4.40 | 6.52 | 26.95 | 30.29 | 21.95 | 33.59 | 36.89 | 37.74 | 46.83 | 1.24 | 1.28 | 20.07 | 3.12 | 0.56 | 0.53 | 0.77 | 0.99 | 1.26 | 2.19 | 39.64 | 6.83 | 5.44 | 8.80 | 8.72 | 0.00 | 0.00 | 0.00 | 18.40 | NA | NA | NA | |
| Accrued Liabilities Current | 396.42 | 374.45 | 348.56 | 392.95 | 399.18 | 342.75 | 399.22 | 357.37 | 345.11 | 362.94 | 330.80 | 314.39 | 269.02 | 258.64 | 211.91 | 190.37 | 177.44 | NA | 112.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 32.13 | 38.78 | 40.31 | 37.74 | 42.46 | 36.81 | 38.41 | 39.76 | 29.06 | 31.92 | 48.84 | 28.36 | 24.29 | 27.86 | 23.60 | 23.89 | 17.81 | NA | 12.40 | 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 |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 28.88 | 29.15 | 29.52 | 53.83 | 55.26 | 54.53 | 55.08 | 50.88 | 53.27 | 53.06 | 53.35 | 60.37 | 60.01 | 60.81 | 58.76 | 47.20 | 46.90 | 40.76 | 43.43 | NA | NA | NA | 14.25 | NA | NA | NA | 1.34 | NA | NA | NA | 7.26 | NA | NA | NA | 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 | 34.14 | 32.47 | 29.20 | 27.65 | 24.75 | 23.03 | 20.04 | 17.59 | 16.01 | 14.38 | 13.62 | 12.62 | 9.76 | 9.37 | 8.98 | 8.35 | 6.92 | 6.27 | 5.60 | 5.30 | 4.11 | 3.68 | 81.91 | 74.89 | 66.12 | 62.47 | 59.32 | 58.60 | 57.16 | 48.72 | 48.86 | 50.70 | 50.66 | 51.62 | 50.33 | 49.75 | 47.10 | 45.42 | 43.13 | 40.10 | NA | NA | 39.49 | NA | NA | NA | 30.42 | 29.77 | 27.82 | 26.38 | 25.01 | 24.47 | 21.83 | 21.61 | 19.64 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1180.82 | 1147.63 | 1154.01 | 950.95 | 976.74 | 888.58 | 862.36 | 850.37 | 757.87 | 726.27 | 692.06 | 684.46 | 644.73 | 616.92 | 632.59 | 635.39 | 632.65 | 639.24 | 611.46 | 563.92 | 568.31 | 537.76 | 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 |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4031.64 | 4219.81 | 4232.08 | 3525.85 | 3533.48 | 3320.08 | 3148.80 | 3039.20 | 2857.80 | 2668.05 | 2740.05 | 2658.45 | 2671.17 | 2639.86 | 2558.57 | 2162.95 | 2001.10 | 1835.79 | 1952.22 | 1648.74 | 1507.38 | 1366.72 | 1445.97 | 1406.76 | 1320.21 | 1636.23 | 1596.96 | 1421.28 | 1397.81 | 1347.69 | 1359.97 | 1204.47 | 1156.20 | 1136.22 | 1027.48 | 1059.96 | 1095.47 | 1145.01 | 1089.57 | 1085.26 | 1126.67 | 1128.38 | 1096.68 | 1042.76 | 979.29 | 930.06 | 887.30 | 767.82 | 720.73 | 668.27 | 601.38 | 524.65 | 495.39 | 451.81 | 390.39 | NA | NA | NA | |
| Common Stock Value | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 589.16 | 570.29 | 575.37 | 536.39 | 505.13 | 478.50 | 474.64 | 455.44 | 433.09 | 412.71 | 422.51 | 406.41 | 381.74 | 364.74 | 388.67 | 374.35 | 358.41 | 334.20 | 355.54 | 343.33 | 329.92 | 317.20 | 315.29 | 307.15 | 299.70 | 291.35 | 284.25 | 275.87 | 272.04 | 267.37 | 266.62 | 262.44 | 257.71 | 250.80 | 245.53 | 246.81 | 249.08 | 245.14 | 241.69 | 239.50 | 240.34 | 240.68 | 240.35 | 242.47 | 235.95 | 221.30 | 221.37 | 211.19 | 224.06 | 218.25 | 205.56 | 202.08 | 197.02 | 190.75 | 179.87 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3751.71 | 3944.00 | 3920.36 | 3304.68 | 3267.59 | 3118.58 | 2926.13 | 2874.95 | 2636.38 | 2471.43 | 2512.84 | 2398.19 | 2445.84 | 2408.01 | 2346.43 | 2016.59 | 1872.95 | 1786.15 | 1820.64 | 1522.92 | 1404.87 | 1281.43 | 1346.89 | 1310.45 | 1224.04 | 1530.15 | 1455.00 | 1336.22 | 1285.56 | 1312.96 | 1294.21 | 1158.83 | 1090.55 | 1049.43 | 1019.51 | 1003.33 | 1035.90 | 1050.02 | 1020.62 | 926.37 | 937.77 | 942.80 | 923.82 | 814.13 | 748.02 | 691.55 | 644.27 | 534.90 | 477.58 | 420.36 | 373.72 | 300.20 | 261.41 | 223.03 | 189.66 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -309.82 | -295.08 | -264.26 | -315.83 | -239.84 | -277.61 | -252.58 | -291.81 | -212.28 | -216.71 | -195.92 | -146.76 | -157.04 | -133.52 | -177.16 | -228.62 | -230.88 | -285.19 | -224.58 | -218.14 | -228.02 | -232.53 | -216.81 | -211.46 | -204.14 | -185.90 | -142.92 | -191.44 | -160.42 | -233.28 | -201.50 | -217.44 | -192.69 | -164.64 | -238.20 | -190.83 | -190.17 | -150.80 | -173.41 | -81.27 | -52.01 | -55.68 | -68.07 | -14.41 | -5.26 | 16.64 | 21.09 | 21.17 | 18.53 | 29.09 | 21.55 | 21.83 | 36.42 | 37.49 | 20.33 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.57 | 25.76 | 23.40 | 24.57 | 24.28 | 21.30 | 18.59 | 20.31 | 20.82 | 18.36 | 17.26 | 21.66 | 15.29 | 14.93 | 13.70 | 15.19 | 15.78 | 6.13 | 9.52 | 14.06 | 11.85 | 10.16 | NA | 5.57 | 7.86 | 5.19 | 4.56 | 4.34 | 5.98 | 2.73 | 3.88 | 4.81 | 4.95 | 3.17 | 3.72 | 0.62 | 3.95 | 2.07 | 2.89 | 2.01 | 1.39 | 1.98 | -2.37 | 4.17 | 4.00 | 4.29 | NA | 3.79 | 4.15 | 3.89 | 2.60 | 2.68 | 2.34 | 2.73 | NA | NA | NA | NA |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 443.14 | 127.52 | 1384.10 | 389.85 | 476.71 | 45.50 | 1046.26 | 65.82 | 97.64 | -243.26 | 730.98 | 158.35 | 285.66 | 214.11 | 717.93 | 25.34 | 181.31 | -121.24 | 574.21 | 45.06 | 112.84 | -62.80 | NA | 106.85 | 174.19 | 35.84 | 358.03 | 29.27 | 82.64 | 19.40 | 287.79 | -2.66 | 60.25 | 39.73 | 272.80 | -6.22 | 11.22 | 20.94 | 147.61 | 42.86 | 53.01 | 70.97 | 183.53 | 23.88 | 45.80 | 25.14 | NA | 49.72 | 47.57 | 15.95 | 150.09 | 33.99 | 13.87 | 5.66 | 92.08 | 53.37 | 21.98 | 12.57 | |
| Net Cash Provided By Used In Investing Activities | -135.09 | -131.54 | -208.81 | -161.66 | -145.44 | -138.22 | -183.07 | -161.92 | -123.62 | -101.33 | -114.45 | -111.94 | -116.03 | -85.46 | -78.99 | -71.22 | -499.70 | -45.63 | -65.93 | -80.51 | -68.06 | -63.91 | NA | -76.62 | -54.98 | -34.31 | -53.34 | -70.16 | -30.01 | -19.88 | -43.34 | -34.91 | -44.62 | -26.64 | -35.43 | -42.94 | -37.18 | -27.94 | -30.36 | -37.27 | -26.66 | -25.45 | -34.46 | -27.93 | -23.04 | -20.98 | NA | -32.99 | -26.35 | -12.70 | -15.97 | -19.02 | -12.49 | -74.83 | -8.41 | -10.38 | -17.90 | -6.16 | |
| Net Cash Provided By Used In Financing Activities | -587.91 | -328.63 | -38.24 | -204.93 | -190.25 | -115.40 | -68.06 | -14.85 | -125.02 | -259.56 | -321.79 | -232.43 | -168.53 | -122.23 | 0.62 | 0.75 | 8.43 | -90.59 | 2.38 | -8.57 | -0.69 | -170.29 | NA | -106.12 | -302.14 | 1.90 | 2.85 | -8.80 | -77.42 | -14.49 | -1.38 | -0.08 | -10.55 | -13.33 | -106.24 | -88.61 | -61.80 | -17.04 | -17.30 | -74.61 | -55.52 | -1.65 | 0.25 | 2.35 | 10.66 | -4.36 | NA | -22.33 | 1.66 | 8.81 | 0.89 | 2.38 | 3.94 | 8.16 | 5.75 | 1.81 | 1.16 | 4.98 |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 443.14 | 127.52 | 1384.10 | 389.85 | 476.71 | 45.50 | 1046.26 | 65.82 | 97.64 | -243.26 | 730.98 | 158.35 | 285.66 | 214.11 | 717.93 | 25.34 | 181.31 | -121.24 | 574.21 | 45.06 | 112.84 | -62.80 | NA | 106.85 | 174.19 | 35.84 | 358.03 | 29.27 | 82.64 | 19.40 | 287.79 | -2.66 | 60.25 | 39.73 | 272.80 | -6.22 | 11.22 | 20.94 | 147.61 | 42.86 | 53.01 | 70.97 | 183.53 | 23.88 | 45.80 | 25.14 | NA | 49.72 | 47.57 | 15.95 | 150.09 | 33.99 | 13.87 | 5.66 | 92.08 | 53.37 | 21.98 | 12.57 | |
| Net Income Loss | 392.92 | 321.42 | 669.47 | 248.71 | 341.60 | 290.40 | 119.81 | 255.47 | 289.52 | 190.00 | 434.50 | 187.79 | 208.07 | 144.96 | 329.84 | 143.64 | 86.80 | 28.63 | 298.02 | 125.98 | 124.99 | 96.60 | 218.47 | 94.41 | 95.77 | 75.15 | 119.76 | 58.94 | 48.71 | 31.25 | 136.13 | 68.28 | 53.62 | 45.34 | 117.42 | 53.15 | 47.67 | 47.81 | 110.85 | 60.45 | 48.75 | 18.98 | 109.69 | 66.11 | 56.47 | 47.28 | 109.38 | 57.32 | 57.22 | 46.64 | 73.52 | 38.79 | 38.38 | 33.37 | 54.77 | 25.70 | 21.79 | 19.59 | |
| Depreciation Depletion And Amortization | 103.57 | 95.76 | 103.29 | 97.97 | 94.01 | 84.12 | 80.16 | 79.19 | 67.97 | 64.47 | 62.12 | 57.96 | 53.64 | 50.48 | 52.27 | 49.03 | 40.64 | 43.53 | 47.49 | 44.02 | 37.60 | 32.82 | NA | 31.69 | 28.66 | 26.77 | 28.11 | 28.56 | 28.41 | 23.16 | 24.06 | 23.96 | 20.50 | 19.18 | 20.89 | 19.71 | 16.70 | 16.10 | 16.66 | 15.61 | 13.64 | 12.46 | 12.35 | 12.92 | 12.08 | 11.73 | NA | 11.48 | 9.68 | 9.80 | 9.37 | 7.33 | 7.52 | 6.04 | 6.20 | 6.49 | 6.53 | 5.39 | |
| Increase Decrease In Inventories | 89.65 | 36.42 | -368.38 | 67.75 | 78.88 | 155.17 | -321.51 | 321.46 | 189.96 | 320.61 | 34.79 | 151.46 | 63.15 | 74.22 | -137.61 | 95.96 | 15.38 | 122.81 | -107.53 | 131.77 | 50.50 | 42.86 | NA | 104.83 | 22.30 | 50.77 | -74.30 | 85.43 | -3.40 | 13.45 | -68.26 | 90.61 | -4.04 | -12.91 | -68.03 | 77.31 | 48.21 | 25.80 | -17.35 | 54.13 | 1.26 | -11.24 | -34.65 | 45.91 | 19.91 | 6.23 | NA | 39.07 | 18.72 | 2.75 | -24.92 | 40.83 | 24.61 | 5.55 | -16.07 | 6.25 | 12.41 | 5.37 | |
| Increase Decrease In Accounts Payable | 58.68 | -82.37 | 35.68 | 15.68 | 9.07 | 116.94 | -133.82 | 54.79 | -48.88 | 20.63 | 66.75 | 22.67 | 8.61 | 19.62 | 9.07 | 37.63 | 33.74 | 2.22 | -35.90 | 5.29 | 21.21 | -5.42 | NA | 42.73 | 94.56 | -7.68 | 9.59 | -4.36 | 9.01 | -15.80 | 15.64 | 0.95 | 2.02 | -4.53 | 4.70 | -1.64 | 2.28 | -4.09 | 0.78 | 2.73 | 0.10 | -5.80 | 7.90 | -7.94 | 8.96 | 2.71 | NA | -0.36 | 2.62 | -10.22 | 8.48 | 1.47 | 1.02 | -3.10 | NA | 2.06 | -2.00 | -2.72 | |
| Share Based Compensation | 21.57 | 25.76 | 23.40 | 24.57 | 24.28 | 21.30 | 18.59 | 20.31 | 20.82 | 18.36 | 17.26 | 21.66 | 15.29 | 14.93 | 13.70 | 15.19 | 15.78 | 6.13 | 9.52 | 14.06 | 11.85 | 10.16 | NA | 5.57 | 7.86 | 5.19 | 4.56 | 4.34 | 5.98 | 2.73 | 3.88 | 4.81 | 4.95 | 3.17 | 3.72 | 0.62 | 3.95 | 2.07 | 2.89 | 2.01 | 1.39 | 1.98 | -2.37 | 4.17 | 4.00 | 4.29 | NA | 3.79 | 4.15 | 3.89 | 2.60 | 2.68 | 2.34 | 2.73 | 1.91 | 1.80 | 1.84 | 1.73 |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -135.09 | -131.54 | -208.81 | -161.66 | -145.44 | -138.22 | -183.07 | -161.92 | -123.62 | -101.33 | -114.45 | -111.94 | -116.03 | -85.46 | -78.99 | -71.22 | -499.70 | -45.63 | -65.93 | -80.51 | -68.06 | -63.91 | NA | -76.62 | -54.98 | -34.31 | -53.34 | -70.16 | -30.01 | -19.88 | -43.34 | -34.91 | -44.62 | -26.64 | -35.43 | -42.94 | -37.18 | -27.94 | -30.36 | -37.27 | -26.66 | -25.45 | -34.46 | -27.93 | -23.04 | -20.98 | NA | -32.99 | -26.35 | -12.70 | -15.97 | -19.02 | -12.49 | -74.83 | -8.41 | -10.38 | -17.90 | -6.16 | |
| Payments To Acquire Property Plant And Equipment | 145.09 | 130.68 | 206.51 | 162.90 | 145.51 | 136.94 | 206.98 | 175.61 | 144.72 | 111.35 | 127.51 | 122.50 | 80.27 | 64.22 | 58.40 | 66.11 | 52.62 | 52.10 | 68.83 | 78.45 | 67.33 | 68.43 | NA | 72.74 | 49.69 | 34.31 | 50.74 | 57.24 | 30.01 | 19.88 | 43.34 | 34.91 | 44.62 | 26.64 | 35.43 | 42.94 | 37.18 | 27.94 | 30.36 | 37.27 | 26.66 | 25.45 | 34.46 | 27.93 | 23.04 | 20.98 | NA | 32.99 | 26.35 | 12.70 | 15.97 | 13.61 | 12.49 | 74.83 | 8.41 | 10.38 | 5.69 | 5.88 |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -587.91 | -328.63 | -38.24 | -204.93 | -190.25 | -115.40 | -68.06 | -14.85 | -125.02 | -259.56 | -321.79 | -232.43 | -168.53 | -122.23 | 0.62 | 0.75 | 8.43 | -90.59 | 2.38 | -8.57 | -0.69 | -170.29 | NA | -106.12 | -302.14 | 1.90 | 2.85 | -8.80 | -77.42 | -14.49 | -1.38 | -0.08 | -10.55 | -13.33 | -106.24 | -88.61 | -61.80 | -17.04 | -17.30 | -74.61 | -55.52 | -1.65 | 0.25 | 2.35 | 10.66 | -4.36 | NA | -22.33 | 1.66 | 8.81 | 0.89 | 2.38 | 3.94 | 8.16 | 5.75 | 1.81 | 1.16 | 4.98 | |
| Payments For Repurchase Of Common Stock | 589.46 | 299.48 | 54.01 | 212.63 | 193.54 | 98.48 | 69.03 | 16.99 | 125.34 | 232.64 | 321.27 | 236.42 | 171.08 | 83.83 | 0.00 | 0.00 | 0.00 | 63.66 | 0.31 | 7.99 | 1.57 | 163.53 | NA | 8.09 | 406.24 | 0.01 | 0.99 | 8.47 | 78.00 | 12.80 | 0.77 | 0.00 | 12.79 | 15.77 | 104.22 | 87.98 | 63.18 | 18.82 | 17.16 | 74.46 | 55.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-08-04 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2371.08 | 2208.89 | 3205.10 | 2204.22 | 2209.16 | 2000.79 | 2771.84 | 1856.89 | 1868.33 | 1613.46 | 2129.11 | 1450.42 | 1450.62 | 1226.46 | 1729.55 | 1117.43 | 902.94 | 651.96 | 1397.49 | 916.14 | 883.35 | 782.32 | 1167.46 | 747.65 | 723.50 | 649.71 | 928.80 | 619.02 | 581.05 | 520.31 | 789.94 | 544.42 | 514.52 | 495.52 | 704.28 | 479.69 | 453.01 | 423.54 | 602.49 | 419.40 | 390.71 | 384.62 | 520.99 | 379.90 | 344.51 | 345.78 | 485.49 | 316.54 | -282.63 | 285.70 | 371.52 | 230.22 | 212.32 | 186.78 | 245.40 | 175.80 | 152.21 | 138.30 | |
| Operating, Americas | 1741.43 | 1622.26 | NA | NA | 1719.77 | 1567.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, China Mainland | 314.19 | 303.79 | NA | NA | 234.44 | 210.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Country | 315.46 | 282.84 | NA | NA | 254.95 | 222.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Company Operated Stores | 1215.61 | 1070.53 | NA | NA | 1096.94 | 958.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Commerce | 910.64 | 905.79 | NA | NA | 893.67 | 834.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Channels | 244.83 | 232.58 | NA | NA | 218.55 | 207.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mens Product | 587.52 | 505.70 | 779.04 | 504.83 | 530.72 | 438.17 | 679.73 | 440.56 | 461.31 | 375.00 | 555.22 | 343.26 | 363.06 | 274.31 | 393.54 | 239.50 | 191.02 | 129.13 | 341.44 | 209.37 | 212.73 | 170.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Categories | 307.43 | 267.95 | 417.78 | 265.46 | 282.12 | 253.80 | 316.70 | 211.49 | 201.38 | 164.54 | 205.68 | 122.21 | 118.60 | 102.51 | 207.67 | 85.98 | 62.61 | 42.52 | 94.51 | 56.50 | 54.43 | 49.11 | 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 | |
| Womens Product | 1476.12 | 1435.24 | 2008.29 | 1433.93 | 1396.33 | 1308.83 | 1775.41 | 1204.84 | 1205.64 | 1073.92 | 1368.21 | 984.95 | 968.95 | 849.64 | 1128.34 | 791.95 | 649.31 | 480.31 | 961.54 | 650.27 | 616.20 | 562.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 319.45 | 281.86 | 428.24 | 308.82 | 294.85 | 253.35 | 377.72 | 271.82 | 268.62 | 244.94 | 325.93 | 244.06 | 216.50 | 167.73 | 244.08 | 181.38 | 147.66 | 99.50 | 220.31 | 159.55 | 145.60 | 123.64 | NA | 137.99 | 124.28 | 112.15 | 166.12 | 125.56 | 108.45 | 91.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 356.22 | 346.05 | 340.22 | 266.89 | 277.50 | 249.69 | 196.03 | 174.15 | 172.02 | 139.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1421.98 | 1340.40 | 2183.50 | 1423.57 | 1424.93 | 1314.39 | 2009.14 | 1268.51 | 1278.36 | 1098.33 | 1517.54 | 982.24 | 996.29 | 849.61 | 1274.29 | 775.58 | 595.92 | 459.35 | 1033.27 | 645.60 | 621.84 | 553.65 | NA | 527.33 | 512.41 | 462.27 | 685.15 | 433.51 | 413.63 | 379.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| China Mainland | 314.19 | 303.79 | NA | NA | 234.44 | 210.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hong Kong S A R Taiwan And Macau S A R | 42.03 | 42.26 | NA | NA | 43.05 | 39.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World | 273.42 | 240.58 | NA | NA | 211.89 | 183.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2371.08 | 2208.89 | 3205.10 | 2204.22 | 2209.16 | 2000.79 | 2771.84 | 1856.89 | 1868.33 | 1613.46 | 2129.11 | 1450.42 | 1450.62 | 1226.46 | 1729.55 | 1117.43 | 902.94 | 651.96 | 1397.49 | 916.14 | 883.35 | 782.32 | 1167.46 | 747.65 | 723.50 | 649.71 | 928.80 | 619.02 | 581.05 | 520.31 | 789.94 | 544.42 | 514.52 | 495.52 | 704.28 | 479.69 | 453.01 | 423.54 | 602.49 | 419.40 | 390.71 | 384.62 | 520.99 | 379.90 | 344.51 | 345.78 | 485.49 | 316.54 | -282.63 | 285.70 | 371.52 | 230.22 | 212.32 | 186.78 | 245.40 | 175.80 | 152.21 | 138.30 | |
| Operating, Americas | 1741.43 | 1622.26 | NA | NA | 1719.77 | 1567.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, China Mainland | 314.19 | 303.79 | NA | NA | 234.44 | 210.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Country | 315.46 | 282.84 | NA | NA | 254.95 | 222.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Company Operated Stores | 1215.61 | 1070.53 | NA | NA | 1096.94 | 958.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Commerce | 910.64 | 905.79 | NA | NA | 893.67 | 834.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Channels | 244.83 | 232.58 | NA | NA | 218.55 | 207.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mens Product | 587.52 | 505.70 | 779.04 | 504.83 | 530.72 | 438.17 | 679.73 | 440.56 | 461.31 | 375.00 | 555.22 | 343.26 | 363.06 | 274.31 | 393.54 | 239.50 | 191.02 | 129.13 | 341.44 | 209.37 | 212.73 | 170.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Categories | 307.43 | 267.95 | 417.78 | 265.46 | 282.12 | 253.80 | 316.70 | 211.49 | 201.38 | 164.54 | 205.68 | 122.21 | 118.60 | 102.51 | 207.67 | 85.98 | 62.61 | 42.52 | 94.51 | 56.50 | 54.43 | 49.11 | 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 | |
| Womens Product | 1476.12 | 1435.24 | 2008.29 | 1433.93 | 1396.33 | 1308.83 | 1775.41 | 1204.84 | 1205.64 | 1073.92 | 1368.21 | 984.95 | 968.95 | 849.64 | 1128.34 | 791.95 | 649.31 | 480.31 | 961.54 | 650.27 | 616.20 | 562.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 319.45 | 281.86 | 428.24 | 308.82 | 294.85 | 253.35 | 377.72 | 271.82 | 268.62 | 244.94 | 325.93 | 244.06 | 216.50 | 167.73 | 244.08 | 181.38 | 147.66 | 99.50 | 220.31 | 159.55 | 145.60 | 123.64 | NA | 137.99 | 124.28 | 112.15 | 166.12 | 125.56 | 108.45 | 91.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 356.22 | 346.05 | 340.22 | 266.89 | 277.50 | 249.69 | 196.03 | 174.15 | 172.02 | 139.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1421.98 | 1340.40 | 2183.50 | 1423.57 | 1424.93 | 1314.39 | 2009.14 | 1268.51 | 1278.36 | 1098.33 | 1517.54 | 982.24 | 996.29 | 849.61 | 1274.29 | 775.58 | 595.92 | 459.35 | 1033.27 | 645.60 | 621.84 | 553.65 | NA | 527.33 | 512.41 | 462.27 | 685.15 | 433.51 | 413.63 | 379.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| China Mainland | 314.19 | 303.79 | NA | NA | 234.44 | 210.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hong Kong S A R Taiwan And Macau S A R | 42.03 | 42.26 | NA | NA | 43.05 | 39.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World | 273.42 | 240.58 | NA | NA | 211.89 | 183.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 2371.08 | 2208.89 | 3205.10 | 2204.22 | 2209.16 | 2000.79 | 2771.84 | 1856.89 | 1868.33 | 1613.46 | 2129.11 | 1450.42 | 1450.62 | 1226.46 | 1729.55 | 1117.43 | 902.94 | 651.96 | 1397.49 | 916.14 | 883.35 | 782.32 | 1167.46 | 747.65 | 723.50 | 649.71 | 928.80 | 619.02 | 581.05 | 520.31 | 789.94 | 544.42 | 514.52 | 495.52 | 704.28 | 479.69 | 453.01 | 423.54 | 602.49 | 419.40 | 390.71 | 384.62 | 520.99 | 379.90 | 344.51 | 345.78 | 485.49 | 316.54 | -282.63 | 285.70 | 371.52 | 230.22 | 212.32 | 186.78 | 245.40 | 175.80 | 152.21 | 138.30 |
