2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.60 | 1.60 | 1.60 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 113.98 | 114.14 | NA | 113.87 | 57.00 | 56.40 | NA | 56.42 | 56.53 | 56.91 | NA | 56.81 | 56.81 | 56.67 | NA | 56.37 | 56.19 | 56.46 | NA | 56.31 | 56.31 | 56.25 | NA | 57.42 | 57.31 | 57.42 | NA | 57.44 | 57.42 | 57.44 | NA | 57.22 | 56.93 | 56.96 | NA | 56.97 | 56.99 | 56.92 | NA | 56.74 | 56.72 | 56.77 | NA | 28.25 | 28.21 | 28.20 | NA | 37.96 | 38.47 | 38.46 | NA | 38.36 | 0.04 | 37.99 | NA | 37.80 | 0.04 | 37.68 | |
Weighted Average Number Of Shares Outstanding Basic | 111.22 | 111.42 | NA | 111.42 | 55.66 | 55.69 | NA | 55.59 | 55.79 | 56.10 | NA | 56.08 | 55.95 | 55.92 | NA | 55.82 | 55.72 | 55.88 | NA | 55.83 | 55.75 | 55.73 | NA | 56.88 | 56.80 | 56.90 | NA | 56.99 | 56.91 | 56.78 | NA | 56.63 | 56.51 | 56.47 | NA | 56.38 | 56.25 | 56.19 | NA | 56.11 | 55.97 | 55.92 | NA | 27.89 | 27.84 | 27.82 | NA | 37.51 | 38.03 | 38.01 | NA | 37.88 | 0.04 | 37.72 | NA | 37.71 | 0.04 | 37.59 | |
Earnings Per Share Basic | 1.44 | 1.24 | 1.07 | 1.19 | 3.19 | 3.11 | 2.50 | 2.78 | 3.70 | 2.82 | 2.24 | 3.05 | 1.95 | 1.13 | 0.65 | 0.77 | 0.50 | 0.58 | 0.50 | 0.52 | 0.50 | 0.28 | 0.47 | 0.36 | 0.58 | 0.42 | 0.10 | 0.39 | 0.49 | 0.53 | 0.31 | 0.46 | 0.49 | 0.51 | 0.26 | 0.32 | 0.60 | 0.39 | 0.32 | 0.42 | 0.63 | 0.44 | 0.55 | 1.43 | 3.27 | 0.94 | 0.59 | 0.41 | 0.47 | 0.86 | 0.34 | 0.28 | 0.59 | 1.08 | 0.47 | 0.50 | 0.41 | 0.90 | |
Earnings Per Share Diluted | 1.41 | 1.21 | 1.05 | 1.17 | 3.12 | 3.07 | 2.46 | 2.74 | 3.65 | 2.78 | 2.21 | 3.01 | 1.92 | 1.11 | 0.64 | 0.76 | 0.50 | 0.57 | 0.50 | 0.52 | 0.50 | 0.28 | 0.47 | 0.35 | 0.58 | 0.42 | 0.10 | 0.39 | 0.48 | 0.52 | 0.30 | 0.45 | 0.49 | 0.50 | 0.25 | 0.31 | 0.59 | 0.39 | 0.32 | 0.42 | 0.62 | 0.44 | 0.54 | 1.41 | 3.23 | 0.93 | 0.58 | 0.41 | 0.47 | 0.85 | 0.34 | 0.27 | 0.59 | 1.07 | 0.47 | 0.50 | 0.41 | 0.90 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 997.75 | 849.65 | 732.38 | 819.79 | 896.98 | 971.19 | 877.58 | 944.83 | 1150.04 | 1010.00 | 956.36 | 982.25 | 1012.59 | 818.15 | 675.85 | 619.11 | 500.17 | 602.92 | 543.84 | 608.60 | 666.39 | 611.78 | 559.09 | 645.96 | 662.77 | 640.06 | 523.52 | 550.36 | 614.27 | 577.92 | 472.16 | 506.58 | 544.07 | 532.81 | 471.98 | 535.18 | 555.59 | 537.24 | 537.34 | 602.82 | 649.69 | 574.37 | 487.71 | 528.85 | 582.28 | 559.69 | 504.01 | 514.16 | 594.10 | 577.67 | 491.38 | 585.81 | 652.92 | 687.68 | 526.90 | 507.24 | 540.39 | 485.27 | |
Revenues | 997.75 | 849.65 | 732.38 | 819.79 | 896.98 | 971.19 | 877.58 | 944.83 | 1150.04 | 1010.00 | 956.36 | 982.25 | 1012.59 | 818.15 | 675.85 | 619.11 | 500.17 | 602.92 | 543.84 | 608.60 | 666.39 | 611.78 | 559.09 | 645.96 | 662.77 | 640.06 | 523.52 | 550.36 | 614.27 | 577.92 | 472.16 | 506.58 | 544.07 | 532.81 | 471.98 | 535.18 | 555.59 | 537.24 | 537.34 | 602.82 | 649.69 | 574.37 | 487.71 | 528.85 | 582.28 | 559.69 | 504.01 | 514.16 | 594.10 | 577.67 | 491.38 | 585.81 | 652.92 | 687.68 | 526.90 | 507.24 | 540.39 | 485.27 | |
Gain Loss On Investments | 0.00 | 0.36 | NA | NA | 20.82 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 724.99 | 608.70 | 536.38 | 579.06 | 639.27 | 678.80 | 620.80 | 678.64 | 820.91 | 744.51 | 726.59 | 744.26 | 799.71 | 668.42 | 553.51 | 500.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | 195.99 | 240.73 | 257.71 | 292.39 | 256.78 | 266.19 | 329.13 | 265.49 | 229.76 | 237.98 | 212.88 | 149.73 | 122.34 | 118.33 | 97.01 | 94.20 | 94.36 | 97.81 | 102.45 | 100.39 | 85.13 | 79.00 | 98.95 | 94.39 | 66.91 | 79.10 | 89.95 | 89.49 | 76.03 | 81.92 | 88.01 | 86.17 | 60.65 | 68.02 | 85.23 | 76.41 | 68.45 | 81.54 | 91.92 | 78.60 | 65.90 | 72.55 | 81.16 | 76.84 | 65.29 | 64.45 | 71.25 | 84.49 | 63.44 | 61.83 | 79.05 | 97.81 | 69.38 | 69.64 | 73.74 | 72.22 | |
Selling General And Administrative Expense | 52.73 | 48.36 | 51.18 | 48.30 | 56.06 | 52.63 | 56.50 | 50.18 | 48.96 | 47.46 | 46.16 | 48.52 | 43.93 | 45.44 | 44.77 | 38.35 | 33.62 | 42.75 | 40.52 | 40.74 | 40.45 | 40.65 | 36.81 | 38.89 | 38.43 | 34.06 | 36.63 | 33.28 | 34.56 | 35.53 | 34.79 | 32.41 | 34.51 | 35.78 | 31.87 | 32.24 | 33.42 | 32.83 | 29.57 | 34.86 | 35.12 | 32.18 | 35.84 | 32.92 | 34.81 | 31.34 | 32.25 | 32.12 | 33.49 | 31.60 | 33.01 | 34.24 | 33.33 | 35.37 | 31.61 | 28.81 | 33.47 | 37.32 | |
Operating Income Loss | 210.01 | 183.43 | 135.24 | 181.01 | 210.70 | 229.11 | 190.41 | 205.16 | 268.87 | 212.70 | 172.14 | 233.35 | 157.81 | 92.54 | 65.00 | 69.23 | 52.30 | 59.31 | 44.45 | 46.25 | 51.52 | 49.18 | 39.96 | 33.67 | 51.93 | 47.41 | 21.99 | 37.56 | 46.80 | 45.61 | 29.32 | 37.49 | 44.44 | 41.47 | 18.96 | 27.03 | 55.55 | 35.72 | 29.76 | 37.73 | 48.20 | 38.31 | 22.04 | 67.21 | 144.35 | 37.34 | 25.54 | 24.46 | 29.84 | 46.86 | 21.15 | 18.86 | 36.55 | 63.24 | 29.23 | 30.89 | 28.98 | 47.05 | |
Interest Expense | NA | 0.12 | 0.71 | 0.23 | 0.14 | 0.14 | 0.14 | 0.36 | 0.15 | 0.16 | 0.26 | 1.12 | 1.87 | 4.47 | 4.01 | 4.88 | 4.97 | 5.38 | 5.55 | 6.15 | 7.03 | 6.95 | 6.47 | 6.75 | 6.07 | 5.91 | 5.29 | 5.24 | 6.44 | 2.53 | 2.02 | 1.83 | 1.69 | 1.85 | 1.69 | 1.68 | 2.22 | 2.08 | 1.83 | 1.43 | 1.46 | 1.03 | 1.05 | 1.24 | 1.10 | 0.60 | 1.18 | 0.35 | 2.72 | 2.64 | 2.55 | 2.82 | 2.83 | 3.35 | 3.08 | 3.07 | 2.96 | 2.53 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 222.93 | 201.55 | 177.88 | 188.97 | 240.96 | 237.43 | 185.95 | 205.83 | 270.93 | 213.32 | 171.85 | 229.69 | 150.96 | 88.65 | 39.96 | 64.86 | 50.16 | 54.21 | 38.44 | 40.64 | 44.95 | 42.05 | 34.58 | 27.34 | 46.44 | 42.06 | 10.89 | 31.86 | 40.59 | 43.63 | 27.13 | 35.78 | 43.26 | 39.86 | 18.93 | 25.51 | 53.60 | 33.75 | 27.25 | 36.52 | 46.87 | 37.37 | 21.11 | 66.81 | 143.56 | 39.91 | 23.94 | 24.32 | 27.61 | 44.48 | 19.09 | 16.14 | 33.98 | 60.95 | 25.85 | 27.84 | 23.49 | 44.66 | |
Income Tax Expense Benefit | 58.38 | 51.83 | 46.44 | 50.84 | 62.12 | 61.36 | 49.80 | 51.03 | 68.29 | 54.20 | 44.86 | 60.23 | 39.01 | 21.76 | 12.70 | 15.45 | 13.03 | 14.14 | 7.61 | 7.67 | 10.43 | 9.55 | 7.77 | 3.37 | 12.41 | 7.39 | 4.59 | 8.72 | 12.65 | 11.93 | 9.17 | 10.84 | 14.01 | 14.12 | 7.01 | 5.22 | 19.74 | 11.41 | 9.20 | 12.20 | 11.66 | 12.41 | 6.09 | 26.82 | 51.72 | 13.48 | 7.20 | 8.75 | 9.07 | 11.66 | 6.01 | 5.40 | 11.25 | 20.41 | 7.90 | 9.10 | 7.46 | 9.86 | |
Profit Loss | 163.45 | 141.71 | 119.30 | 135.71 | 179.55 | 175.09 | 140.24 | 155.81 | 207.52 | 159.25 | 126.70 | 172.26 | 110.93 | 65.24 | 37.25 | 43.96 | 28.49 | 33.95 | 29.97 | 30.44 | 28.68 | 17.14 | 27.73 | 20.86 | 33.88 | 24.34 | 5.97 | 22.75 | 27.83 | 30.45 | 16.77 | 26.06 | 28.26 | 28.66 | 14.11 | 18.09 | 33.86 | 22.34 | 18.05 | 24.32 | 35.21 | 24.95 | 15.02 | 39.99 | 91.84 | 26.43 | 16.75 | 15.57 | 18.54 | 32.82 | 13.07 | 10.74 | 22.73 | 40.54 | 17.95 | 18.75 | 16.04 | 34.80 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.75 | 0.33 | 0.13 | 0.32 | -2.68 | 0.95 | 11.66 | -1.18 | -11.89 | 2.09 | 0.54 | 2.12 | -3.34 | 0.49 | 0.32 | 0.15 | 3.40 | -3.36 | 0.56 | -0.20 | -0.93 | 1.26 | 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 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -8.93 | -5.15 | 8.38 | -8.53 | 5.41 | 12.48 | 34.84 | -27.94 | -27.04 | 5.87 | -1.53 | -4.98 | -0.50 | 6.78 | 27.98 | 9.64 | -0.26 | -21.99 | 11.82 | -5.56 | -3.00 | 7.12 | -17.23 | -5.39 | -10.52 | 3.06 | 3.85 | 6.08 | 1.77 | 5.56 | -10.17 | 1.47 | -6.51 | 0.67 | 0.09 | -11.89 | 5.54 | -7.21 | -27.41 | -6.19 | 1.30 | 0.04 | 28.66 | 7.11 | 2.22 | -5.47 | -2.04 | 5.89 | -4.32 | 7.97 | NA | -9.03 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 160.16 | 138.36 | 119.24 | 132.71 | 177.71 | 173.24 | 138.91 | 154.54 | 206.55 | 158.32 | 125.60 | 170.98 | 108.83 | 63.11 | 36.42 | 42.70 | 27.96 | 32.41 | 28.17 | 29.09 | 27.99 | 15.72 | 26.86 | 20.29 | 33.18 | 24.13 | 5.72 | 22.26 | 27.63 | 29.99 | 17.32 | 25.98 | 27.80 | 28.63 | 14.44 | 17.80 | 33.65 | 21.98 | 17.99 | 23.82 | 35.05 | 24.71 | 15.38 | 39.86 | 91.15 | 26.20 | 16.37 | 15.51 | 17.92 | 32.60 | 12.93 | 10.47 | 22.33 | 40.59 | 17.75 | 18.91 | 15.56 | 33.96 | |
Comprehensive Income Net Of Tax | 151.76 | 133.83 | 127.08 | 123.90 | 183.41 | 185.46 | 174.18 | 128.02 | 181.06 | 164.22 | 124.41 | 167.09 | 109.10 | 69.46 | 62.65 | 51.39 | 28.32 | 11.02 | 39.22 | 24.02 | 26.11 | 22.63 | 10.02 | 15.43 | 22.70 | 27.01 | 9.04 | 28.34 | 29.22 | 34.90 | 8.77 | 27.05 | 21.87 | 30.07 | 14.53 | 6.91 | 39.92 | 15.47 | -9.63 | 17.24 | 37.10 | 24.74 | 43.89 | 46.91 | 92.83 | 20.77 | 11.73 | 21.42 | 13.77 | 40.21 | 2.23 | 0.97 | 24.17 | 46.58 | 14.70 | 24.63 | 15.92 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
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Assets | 3066.18 | 2894.24 | 2759.30 | 2663.74 | 2576.42 | 2479.62 | 2242.40 | 2109.75 | 2046.97 | 1945.95 | 1728.94 | 1728.54 | 1789.44 | 1698.33 | 1528.57 | 1420.01 | 1323.39 | 1445.94 | 1370.94 | 1402.77 | 1417.07 | 1475.05 | 1369.55 | 1421.74 | 1496.38 | 1336.84 | 1320.17 | 1249.22 | 1297.26 | 1304.92 | 1447.48 | 1426.12 | 1420.47 | 1361.02 | 1338.80 | 1373.53 | 1344.96 | 1324.83 | 1328.10 | 1327.74 | 1349.86 | 1282.83 | 1247.77 | 1260.62 | 1209.88 | 1142.91 | 1104.15 | 1039.42 | 1272.44 | 1445.96 | 1347.60 | 1358.91 | 1358.54 | 1382.01 | 1259.00 | NA | NA | NA | |
Liabilities | 493.33 | 445.87 | 400.58 | 412.51 | 433.48 | 492.15 | 428.44 | 455.10 | 501.35 | 539.81 | 471.97 | 602.30 | 815.52 | 830.32 | 727.51 | 680.66 | 633.19 | 780.64 | 708.80 | 778.17 | 812.71 | 893.13 | 806.29 | 838.34 | 924.29 | 783.78 | 784.14 | 719.19 | 791.26 | 798.18 | 511.04 | 489.52 | 501.70 | 474.54 | 479.10 | 525.34 | 500.30 | 517.03 | 532.66 | 520.16 | 556.91 | 524.65 | 511.90 | 566.20 | 560.23 | 586.45 | 566.19 | 514.31 | 337.99 | 523.24 | 462.84 | 473.85 | 476.11 | 522.34 | 443.10 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3066.18 | 2894.24 | 2759.30 | 2663.74 | 2576.42 | 2479.62 | 2242.40 | 2109.75 | 2046.97 | 1945.95 | 1728.94 | 1728.54 | 1789.44 | 1698.33 | 1528.57 | 1420.01 | 1323.39 | 1445.94 | 1370.94 | 1402.77 | 1417.07 | 1475.05 | 1369.55 | 1421.74 | 1496.38 | 1336.84 | 1320.17 | 1249.22 | 1297.26 | 1304.92 | 1447.48 | 1426.12 | 1420.47 | 1361.02 | 1338.80 | 1373.53 | 1344.96 | 1324.83 | 1328.10 | 1327.74 | 1349.86 | 1282.83 | 1247.77 | 1260.62 | 1209.88 | 1142.91 | 1104.15 | 1039.42 | 1272.44 | 1445.96 | 1347.60 | 1358.91 | 1358.54 | 1382.01 | 1259.00 | NA | NA | NA | |
Stockholders Equity | 2546.10 | 2424.37 | 2337.45 | 2221.24 | 2116.23 | 1962.31 | 1790.91 | 1625.24 | 1510.46 | 1370.40 | 1222.12 | 1107.56 | 945.72 | 841.15 | 776.75 | 717.62 | 670.68 | 645.69 | 643.47 | 607.65 | 588.27 | 565.40 | 548.36 | 568.99 | 557.70 | 538.75 | 522.11 | 516.90 | 493.37 | 467.88 | 898.68 | 893.77 | 872.65 | 854.80 | 827.28 | 815.43 | 811.20 | 774.86 | 762.15 | 774.56 | 760.82 | 725.47 | 703.40 | 661.75 | 617.16 | 525.20 | 506.91 | 495.05 | 904.34 | 893.07 | 855.69 | 856.19 | 854.30 | 832.30 | 788.74 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1804.79 | 2184.61 | 2040.02 | 1936.77 | 1851.74 | 1767.01 | 1534.65 | 1420.92 | 1335.76 | 1240.55 | 1019.00 | 1037.94 | 1081.99 | 986.53 | 825.36 | 729.87 | 670.69 | 774.13 | 693.77 | 730.71 | 734.50 | 784.53 | 702.62 | 761.20 | 937.51 | 762.83 | 739.12 | 692.83 | 743.75 | 756.09 | 894.32 | 873.59 | 865.72 | 820.76 | 800.40 | 825.50 | 930.77 | 941.13 | 941.21 | 924.18 | 946.05 | 885.21 | 874.72 | 924.34 | 848.31 | 785.16 | 747.19 | 689.51 | 944.05 | 1122.22 | 1026.70 | 1032.80 | 1016.56 | 1035.10 | 912.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 825.65 | 1357.95 | 1170.89 | 979.79 | 771.32 | 611.40 | 461.02 | 483.50 | 202.50 | 139.25 | 87.92 | 104.79 | 110.68 | 129.88 | 119.08 | 113.64 | 123.61 | 154.28 | 97.94 | 100.34 | 91.44 | 97.60 | 72.62 | 104.73 | 281.44 | 91.57 | 120.27 | 106.34 | 167.56 | 146.89 | 351.32 | 297.79 | 283.16 | 270.15 | 274.84 | 220.75 | 299.15 | 326.89 | 352.13 | 259.86 | 242.20 | 233.47 | 311.80 | 322.18 | 261.67 | 183.87 | 198.93 | 165.75 | 373.68 | 526.88 | 514.16 | 448.85 | 345.04 | 413.92 | 394.14 | 400.12 | 397.15 | 397.18 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 842.01 | 1364.81 | 1174.22 | 981.22 | 773.38 | 611.59 | 465.30 | 499.42 | 217.31 | 151.20 | 90.38 | 108.15 | 125.72 | 149.03 | 127.38 | 114.38 | 124.51 | 171.96 | 98.04 | 102.50 | 94.07 | 99.01 | 77.14 | 109.05 | 284.45 | 93.76 | 126.56 | 110.31 | 172.06 | NA | 360.47 | NA | NA | NA | 278.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | NA | NA | 98.15 | 124.68 | 127.05 | 171.00 | 217.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 522.57 | 424.41 | 351.56 | 409.19 | 459.47 | 503.37 | 380.35 | 441.29 | 611.58 | 588.40 | 471.86 | 493.96 | 542.04 | 447.49 | 357.53 | 320.04 | 273.71 | 308.84 | 269.94 | 319.56 | 316.81 | 309.76 | 273.42 | 308.23 | 333.90 | 321.76 | 244.79 | 276.68 | 287.83 | 312.10 | 256.29 | 295.67 | 305.33 | 275.88 | 251.57 | 299.42 | 307.01 | 307.98 | 275.06 | 332.51 | 367.30 | 319.90 | 271.85 | 312.92 | 305.71 | 311.60 | 271.09 | 261.01 | 299.26 | 315.35 | 250.03 | 315.71 | 327.38 | 353.32 | 269.26 | NA | NA | NA | |
Inventory Net | 406.22 | 356.87 | 380.25 | 391.74 | 465.73 | 452.83 | 448.92 | 454.51 | 475.95 | 471.95 | 430.24 | 405.59 | 384.98 | 365.46 | 315.00 | 271.31 | 244.41 | 270.12 | 292.11 | 277.57 | 300.39 | 344.85 | 329.80 | 313.40 | 294.54 | 329.23 | 327.90 | 284.11 | 252.80 | 251.96 | 242.01 | 251.13 | 249.95 | 240.61 | 239.38 | 250.80 | 278.94 | 246.40 | 256.58 | 282.49 | 291.14 | 279.46 | 251.72 | 234.08 | 222.82 | 228.21 | 229.43 | 224.36 | 229.34 | 236.31 | 219.19 | 214.87 | 297.00 | 231.27 | 209.89 | NA | NA | NA | |
Inventory Finished Goods | 222.50 | 205.41 | 220.63 | 226.25 | 239.63 | 262.31 | 265.84 | 246.22 | 240.99 | 255.06 | 245.23 | 215.01 | 197.01 | 201.75 | 186.78 | 159.67 | 140.06 | 154.91 | 163.84 | 149.95 | 164.13 | 190.03 | 188.51 | 171.72 | 169.05 | 178.12 | 180.14 | 165.09 | 162.79 | 163.84 | 149.29 | 157.13 | 154.59 | 154.59 | 161.41 | 162.78 | 163.50 | 167.03 | 168.48 | 180.38 | 181.41 | 186.48 | 159.42 | 142.71 | 150.25 | 167.33 | 148.01 | 160.50 | 154.52 | 166.45 | 143.65 | 166.86 | 179.82 | NA | 131.92 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 115.26 | 101.54 | 111.84 | 107.08 | 158.30 | 135.23 | 133.19 | 157.50 | 149.27 | 162.62 | 130.13 | 133.11 | 122.93 | 119.20 | 85.93 | 78.21 | 60.81 | 75.41 | 85.77 | 69.67 | 81.80 | 101.42 | 89.64 | 87.61 | 75.31 | 94.63 | 108.40 | 77.74 | 65.74 | 66.43 | 57.39 | 63.91 | 64.21 | 53.98 | 58.99 | 55.52 | 70.49 | 53.33 | 53.59 | 63.44 | 53.95 | 48.71 | 54.61 | 49.70 | 33.38 | 28.96 | 46.11 | 46.75 | 51.52 | 43.35 | 42.28 | 3.00 | 57.53 | NA | 47.74 | NA | NA | NA | |
Other Assets Current | 50.35 | 45.38 | 39.17 | 31.37 | 28.17 | 28.42 | 26.50 | 41.63 | 45.73 | 40.95 | 28.98 | 33.60 | 44.29 | 43.71 | 33.75 | 24.88 | 28.96 | 40.89 | 33.78 | 33.24 | 25.87 | 32.32 | 26.79 | 34.84 | 27.62 | 20.27 | 46.15 | 25.69 | 35.57 | 45.14 | 44.70 | 29.00 | 27.28 | 34.12 | 34.61 | 54.54 | 45.68 | 59.86 | 57.43 | 40.36 | 36.32 | 44.35 | 31.25 | 26.21 | 29.68 | 33.49 | 21.30 | 17.07 | 20.30 | 22.53 | 22.21 | 34.06 | 27.84 | 17.36 | 19.80 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1001.93 | NA | NA | NA | 975.93 | NA | NA | NA | 964.07 | NA | NA | NA | 939.16 | NA | NA | NA | 895.31 | NA | NA | NA | 891.10 | NA | NA | NA | 822.21 | NA | NA | NA | 802.53 | NA | NA | NA | 786.32 | NA | NA | NA | 738.11 | NA | NA | NA | 732.18 | NA | NA | NA | 720.88 | NA | NA | NA | 673.32 | NA | NA | NA | 691.29 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 616.76 | NA | NA | NA | 595.98 | NA | NA | NA | 578.50 | NA | NA | NA | 562.59 | NA | NA | NA | 532.18 | NA | NA | NA | 520.47 | NA | NA | NA | 517.89 | NA | NA | NA | 507.30 | NA | NA | NA | 506.10 | NA | NA | NA | 492.20 | NA | NA | NA | 487.72 | NA | NA | NA | 487.62 | NA | NA | NA | 469.57 | NA | NA | NA | 461.79 | NA | NA | NA | |
Property Plant And Equipment Net | 471.44 | 390.52 | 385.17 | 376.68 | 386.93 | 377.32 | 379.95 | 374.16 | 388.14 | 380.71 | 385.56 | 370.22 | 385.25 | 384.85 | 376.57 | 368.74 | 362.79 | 366.83 | 363.13 | 361.31 | 365.02 | 369.71 | 370.63 | 360.65 | 284.84 | 300.07 | 304.32 | 283.85 | 284.59 | 296.36 | 295.23 | 289.07 | 297.94 | 278.48 | 280.22 | 270.65 | 261.15 | 244.91 | 245.91 | 246.17 | 245.44 | 243.91 | 244.46 | 222.75 | 238.14 | 233.96 | 233.26 | 228.86 | 212.03 | 206.72 | 203.74 | 207.76 | 223.23 | 227.89 | 229.50 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 77.45 | 71.65 | 83.44 | 97.03 | 73.41 | 72.39 | 72.36 | 70.44 | 70.22 | 63.07 | 61.13 | 65.00 | 36.90 | 38.89 | 37.98 | 27.42 | 32.44 | 44.68 | 48.36 | 46.37 | 47.69 | 50.73 | 58.04 | 58.05 | 70.06 | 70.06 | 76.43 | 73.66 | 75.21 | 73.37 | 77.11 | 79.20 | 70.08 | 68.82 | 65.90 | 63.71 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 608.92 | 151.25 | 151.82 | 150.92 | 158.77 | 158.17 | 157.59 | 156.94 | 162.63 | 172.07 | 171.33 | 159.99 | 169.36 | 168.21 | 167.76 | 185.48 | 153.34 | 160.82 | 153.28 | 152.44 | 153.05 | 153.11 | 150.34 | 150.41 | 139.01 | 137.05 | 130.29 | 139.44 | 137.09 | 124.27 | 123.99 | 128.00 | 128.34 | 121.11 | 120.25 | 163.06 | 101.45 | 102.58 | 102.91 | 103.24 | 108.42 | 119.86 | 94.36 | 94.05 | 104.58 | 104.58 | 104.58 | 104.61 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 43.47 | 44.72 | 46.21 | 46.80 | 52.93 | 53.86 | 54.78 | 55.54 | 60.51 | 60.79 | 61.71 | 63.58 | 76.89 | 77.78 | 77.21 | 62.47 | 63.00 | 56.58 | 60.08 | 60.61 | 62.73 | 61.56 | 61.97 | 64.79 | 39.24 | 40.73 | 42.01 | 36.94 | 36.33 | 35.57 | 36.17 | 37.39 | 39.05 | 40.62 | 40.64 | NA | NA | NA | 18.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 46.21 | NA | NA | NA | 54.78 | NA | NA | NA | 61.71 | NA | NA | NA | 77.21 | NA | NA | NA | 60.08 | NA | NA | NA | 61.97 | NA | NA | NA | 42.01 | NA | NA | NA | 36.17 | NA | NA | NA | 40.64 | NA | NA | NA | 18.46 | NA | NA | NA | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 25.58 | 17.68 | 17.48 | 21.65 | 21.48 | 20.96 | 20.17 | 7.45 | 6.84 | 6.79 | 6.68 | 7.66 | 12.18 | 13.56 | 14.39 | 23.64 | 23.96 | 24.27 | 25.40 | 25.47 | 25.48 | 25.90 | 25.95 | 26.64 | 25.72 | 26.10 | 28.00 | 22.50 | 20.29 | 19.26 | 20.65 | 18.86 | 19.35 | 31.23 | 31.39 | 50.60 | 51.58 | 36.21 | 38.06 | 54.15 | 49.95 | 33.85 | 34.24 | 19.48 | 18.85 | 19.22 | 19.12 | 16.43 | 14.11 | 14.77 | 14.91 | 16.10 | 16.50 | 16.78 | 14.93 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 387.23 | 361.28 | 317.14 | 322.50 | 344.55 | 406.75 | 348.30 | 374.95 | 418.77 | 451.60 | 382.44 | 380.10 | 362.43 | 444.49 | 339.64 | 252.75 | 229.26 | 229.90 | 234.29 | 246.77 | 226.75 | 220.53 | 232.80 | 244.28 | 273.47 | 213.32 | 242.25 | 245.16 | 219.20 | 231.69 | 218.99 | 202.20 | 217.95 | 202.61 | 209.43 | 229.54 | 209.50 | 224.16 | 238.07 | 233.32 | 268.15 | 235.43 | 219.26 | 244.17 | 240.33 | 281.50 | 258.70 | 211.11 | 240.39 | 275.80 | 213.24 | 232.39 | 231.65 | 278.13 | 195.13 | NA | NA | NA | |
Long Term Debt Current | 0.79 | 0.70 | 0.80 | 0.56 | 0.67 | 1.11 | 0.81 | 1.12 | 1.11 | 0.81 | 0.81 | 1.11 | 6.43 | 106.16 | 41.28 | 6.68 | 6.54 | 7.59 | 7.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 198.54 | 160.13 | 120.48 | 141.93 | 155.10 | 179.24 | 128.00 | 166.98 | 208.87 | 226.71 | 180.79 | 180.51 | 190.40 | 177.17 | 147.74 | 108.06 | 93.58 | 94.25 | 85.64 | 102.08 | 106.06 | 107.30 | 103.75 | 121.41 | 112.09 | 115.42 | 102.50 | 125.03 | 105.88 | 117.25 | 103.17 | 92.45 | 105.14 | 98.32 | 88.05 | 113.60 | 89.72 | 100.81 | 100.73 | 92.34 | 101.67 | 109.45 | 80.90 | 76.72 | 76.71 | 82.14 | 87.57 | 65.51 | 89.91 | 97.84 | 65.55 | 65.74 | 86.57 | 123.03 | 67.85 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 22.80 | NA | NA | NA | 24.60 | NA | NA | NA | 35.70 | NA | NA | NA | 6.30 | NA | NA | NA | 4.70 | NA | NA | NA | 5.00 | NA | NA | NA | 9.20 | NA | NA | NA | 4.60 | NA | NA | NA | 10.30 | NA | NA | NA | 0.90 | NA | NA | NA | 7.30 | NA | NA | 17.20 | 6.20 | NA | NA | NA | 9.30 | NA | NA | NA | 8.60 | NA | NA | NA | |
Other Liabilities Current | 137.65 | 162.42 | 132.32 | 123.52 | 136.68 | 183.46 | 152.63 | 147.32 | 159.48 | 183.42 | 145.19 | 142.35 | 119.55 | 115.16 | 98.06 | 82.67 | 84.11 | 89.91 | 94.19 | 95.18 | 79.08 | 73.87 | 83.40 | 75.91 | 69.88 | 61.70 | 89.72 | 71.58 | 67.84 | 71.15 | 67.04 | 58.40 | 65.39 | 71.73 | 73.98 | 68.15 | 67.12 | 61.60 | 59.55 | 69.20 | 72.00 | 66.28 | 72.17 | 100.57 | 88.35 | 120.00 | 109.17 | 101.75 | 91.87 | 107.35 | 67.11 | 78.57 | 62.29 | 86.46 | 61.92 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 0.07 | 0.13 | 0.18 | 1.30 | 1.27 | 1.25 | 1.22 | 1.18 | 1.13 | 1.10 | 1.06 | 121.01 | 351.00 | 286.58 | 286.59 | 342.97 | 323.11 | 468.23 | 378.72 | 434.08 | 479.28 | 559.84 | 489.60 | 510.03 | 558.53 | 478.78 | 448.59 | 388.82 | 489.04 | 489.79 | 213.71 | 213.85 | 213.65 | 206.00 | 204.25 | 204.50 | 204.75 | 205.00 | 205.25 | 205.50 | 205.75 | 206.00 | 206.25 | 206.55 | 206.80 | 207.05 | 207.30 | 207.55 | 7.80 | 156.23 | 156.48 | 156.73 | 156.98 | 157.23 | 158.23 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 20.02 | 22.69 | 19.13 | 18.50 | 18.82 | 17.56 | 16.26 | 11.43 | 11.71 | 15.86 | 14.35 | 13.39 | 16.36 | 17.13 | 16.84 | 18.07 | 19.64 | 19.51 | 21.09 | 17.26 | 18.59 | 18.94 | 16.61 | 17.30 | 19.65 | 18.81 | 19.40 | 19.96 | 19.35 | 18.25 | 19.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 26.75 | 24.00 | 21.27 | 29.99 | 26.71 | 25.16 | 23.05 | 29.41 | 35.16 | 35.74 | 34.84 | 18.67 | 28.20 | 26.87 | 24.32 | 21.73 | 19.52 | 19.61 | 18.67 | 16.95 | 16.09 | 16.52 | 14.90 | 14.42 | 14.39 | 14.31 | 13.92 | 13.13 | 12.63 | 38.87 | 37.75 | 42.83 | 46.12 | 31.68 | 32.42 | 32.75 | 33.46 | 32.94 | 33.28 | 33.01 | 32.12 | 32.71 | 32.46 | 32.67 | 32.48 | 31.26 | 31.06 | 30.06 | 30.10 | 29.65 | 29.07 | 28.87 | 28.13 | 27.38 | 27.16 | NA | NA | NA | |
Other Liabilities Noncurrent | 33.17 | 10.04 | 10.35 | 16.06 | 17.36 | 16.50 | 16.35 | 16.30 | 20.93 | 21.59 | 21.81 | 25.37 | 20.11 | 14.50 | 14.73 | 12.41 | 10.39 | 9.80 | 10.13 | 10.17 | 15.59 | 19.99 | 18.21 | 18.54 | 22.65 | 21.63 | 21.49 | 12.01 | 11.19 | 6.45 | 6.28 | 2.12 | 2.93 | 2.97 | 2.44 | 3.57 | 2.79 | 3.11 | 1.39 | 0.58 | 1.31 | 0.62 | 0.85 | 1.14 | 1.10 | 0.94 | 1.67 | 0.98 | 0.97 | 0.89 | 1.13 | 2.19 | 1.88 | 0.81 | 0.82 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 26.33 | 25.45 | 26.68 | 25.79 | 23.60 | 22.77 | 16.88 | 18.43 | 15.90 | 16.01 | 17.10 | 17.40 | 19.43 | 20.83 | 21.60 | 16.46 | 13.01 | 14.12 | 22.39 | 22.71 | 24.49 | 25.44 | 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 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2546.10 | 2424.37 | 2337.45 | 2221.24 | 2116.23 | 1962.31 | 1790.91 | 1625.24 | 1510.46 | 1370.40 | 1222.12 | 1107.56 | 945.72 | 841.15 | 776.75 | 717.62 | 670.68 | 645.69 | 643.47 | 607.65 | 588.27 | 565.40 | 548.36 | 568.99 | 557.70 | 538.75 | 522.11 | 516.90 | 493.37 | 467.88 | 898.68 | 893.77 | 872.65 | 854.80 | 827.28 | 815.43 | 811.20 | 774.86 | 762.15 | 774.56 | 760.82 | 725.47 | 703.40 | 661.75 | 617.16 | 525.20 | 506.91 | 495.05 | 904.34 | 893.07 | 855.69 | 856.19 | 854.30 | 832.30 | 788.74 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2572.86 | 2448.37 | 2358.72 | 2251.23 | 2142.94 | 1987.47 | 1813.96 | 1654.65 | 1545.62 | 1406.14 | 1256.96 | 1126.23 | 973.92 | 868.01 | 801.06 | 739.35 | 690.20 | 665.30 | 662.14 | 624.60 | 604.36 | 581.92 | 563.26 | 583.41 | 572.09 | 553.07 | 536.03 | 530.04 | 506.01 | 506.75 | 936.44 | 936.60 | 918.77 | 886.48 | 859.70 | 848.18 | 844.66 | 807.80 | 795.43 | 807.57 | 792.94 | 758.18 | 735.87 | 694.42 | 649.64 | 556.46 | 537.97 | 525.11 | 934.45 | 922.72 | 884.76 | 885.06 | 882.44 | 859.67 | 815.90 | NA | NA | NA | |
Common Stock Value | 1.60 | 1.60 | 1.60 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
Additional Paid In Capital | 325.76 | 318.68 | 312.17 | 313.65 | 309.70 | 303.13 | 297.27 | 294.40 | 291.23 | 288.80 | 286.21 | 283.29 | 285.15 | 282.71 | 280.05 | 277.66 | 281.86 | 280.20 | 278.61 | 276.20 | 280.63 | 278.80 | 276.85 | 274.77 | 277.99 | 276.43 | 274.58 | 272.67 | 274.75 | 273.13 | 273.35 | 271.48 | 274.93 | 273.58 | 271.16 | 269.53 | 270.78 | NA | 268.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2847.42 | 2709.95 | 2594.30 | 2492.16 | 2376.62 | 2215.94 | 2059.80 | 1935.14 | 1794.81 | 1602.50 | 1458.49 | 1340.34 | 1176.81 | 1075.41 | 1019.69 | 988.98 | 951.99 | 929.81 | 903.07 | 880.54 | 857.12 | 834.80 | 824.74 | 803.63 | 788.75 | 761.32 | 743.50 | 743.56 | 727.11 | 705.24 | 1141.83 | 1130.25 | 1110.01 | 1087.93 | 1063.54 | 1053.39 | 1039.88 | 1010.50 | 992.80 | 979.08 | 959.52 | 928.73 | 908.27 | 896.43 | 860.10 | 772.47 | 749.78 | 736.92 | 725.24 | 711.15 | 682.38 | 673.28 | 666.62 | 648.08 | 611.28 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -60.16 | -51.75 | -47.22 | -55.06 | -46.25 | -51.95 | -64.17 | -99.45 | -72.93 | -47.44 | -53.35 | -52.16 | -48.26 | -48.53 | -54.88 | -81.11 | -89.80 | -90.17 | -68.77 | -79.82 | -74.75 | -72.88 | -79.79 | -62.96 | -58.10 | -47.61 | -51.06 | -54.38 | -60.45 | -62.04 | -66.96 | -58.40 | -59.47 | -53.55 | -54.99 | -55.08 | -44.20 | -49.43 | -42.92 | -15.31 | -8.73 | -10.79 | -10.82 | -39.33 | -46.38 | -48.06 | -42.62 | -39.96 | -45.95 | -41.80 | -49.41 | -38.71 | -29.21 | -31.05 | -37.05 | NA | NA | NA | |
Treasury Stock Value | 568.52 | 554.11 | 523.41 | 530.30 | 524.65 | 505.62 | 502.78 | 505.65 | 503.45 | 474.26 | 470.03 | 464.71 | 468.78 | 469.25 | 468.92 | 468.72 | 474.17 | 474.96 | 470.24 | 470.07 | 475.52 | 476.12 | 474.24 | 447.25 | 451.74 | 452.18 | 445.72 | 445.75 | 448.84 | 449.25 | 450.34 | 450.35 | 453.61 | 453.95 | 453.23 | 453.21 | 456.07 | 456.65 | 457.10 | 457.37 | 460.20 | 460.57 | 461.59 | 462.49 | 467.59 | 468.10 | 468.47 | 469.83 | 44.46 | 44.65 | 44.62 | 44.60 | 48.64 | 49.12 | 49.13 | NA | NA | NA | |
Minority Interest | 26.75 | 24.00 | 21.27 | 29.99 | 26.71 | 25.16 | 23.05 | 29.41 | 35.16 | 35.74 | 34.84 | 18.67 | 28.20 | 26.87 | 24.32 | 21.73 | 19.52 | 19.61 | 18.67 | 16.95 | 16.09 | 16.52 | 14.90 | 14.42 | 14.39 | 14.31 | 13.92 | 13.13 | 12.63 | 38.87 | 37.75 | 42.83 | 46.12 | 31.68 | 32.42 | 32.75 | 33.46 | 32.94 | 33.28 | 33.01 | 32.12 | 32.71 | 32.46 | 32.67 | 32.48 | 31.26 | 31.06 | 30.06 | 30.10 | 29.65 | 29.07 | 28.87 | 28.13 | 27.38 | 27.16 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 100.75 | 173.62 | 174.28 | 247.66 | 139.21 | 111.62 | 207.03 | 312.38 | 141.68 | 62.86 | 130.22 | 172.20 | 31.86 | -22.58 | 48.20 | 54.10 | 114.73 | 28.05 | 68.62 | 67.94 | 88.66 | -24.67 | 45.38 | 86.30 | 62.73 | -26.52 | -9.55 | 40.99 | 23.97 | -11.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.09 | -6.21 | -44.67 | 58.52 | 20.84 | 64.07 | -14.91 | 35.53 | 55.49 | 28.06 | -10.78 | 84.86 | 107.79 | -64.74 | 25.83 | -4.34 | 28.31 | -4.25 | 36.64 | |
Net Cash Provided By Used In Investing Activities | -582.65 | 70.44 | 40.96 | -13.88 | 56.79 | 51.21 | -225.73 | -2.19 | -16.00 | 1.92 | -14.74 | 65.46 | -0.12 | -21.53 | -14.63 | -73.37 | -5.13 | -32.50 | -13.14 | -7.59 | -4.89 | -14.83 | -20.82 | -153.70 | 5.30 | -17.88 | -25.41 | 3.30 | -5.60 | -5.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.84 | -9.55 | -32.73 | -61.99 | 52.48 | 28.15 | -21.63 | -10.69 | -19.29 | -11.80 | 25.41 | -3.32 | -4.03 | -7.81 | -11.54 | -5.13 | -5.30 | -7.30 | 15.76 | |
Net Cash Provided By Used In Financing Activities | -36.78 | -52.81 | -25.51 | -23.43 | -36.47 | -19.10 | -21.36 | -20.01 | -57.02 | -4.26 | -132.57 | -253.87 | -55.26 | 64.98 | -26.01 | 6.27 | -157.03 | 84.51 | -61.95 | -50.29 | -87.90 | 60.45 | -54.96 | -107.92 | 124.31 | 10.30 | 55.60 | -107.00 | -4.77 | -188.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.88 | 24.30 | -1.10 | -7.67 | -14.37 | -13.99 | 22.38 | 8.32 | -245.11 | -168.79 | -3.06 | -15.61 | 1.23 | 11.42 | -3.98 | 3.54 | -21.31 | 11.79 | -0.41 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 100.75 | 173.62 | 174.28 | 247.66 | 139.21 | 111.62 | 207.03 | 312.38 | 141.68 | 62.86 | 130.22 | 172.20 | 31.86 | -22.58 | 48.20 | 54.10 | 114.73 | 28.05 | 68.62 | 67.94 | 88.66 | -24.67 | 45.38 | 86.30 | 62.73 | -26.52 | -9.55 | 40.99 | 23.97 | -11.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.09 | -6.21 | -44.67 | 58.52 | 20.84 | 64.07 | -14.91 | 35.53 | 55.49 | 28.06 | -10.78 | 84.86 | 107.79 | -64.74 | 25.83 | -4.34 | 28.31 | -4.25 | 36.64 | |
Net Income Loss | 160.16 | 138.36 | 119.24 | 132.71 | 177.71 | 173.24 | 138.91 | 154.54 | 206.55 | 158.32 | 125.60 | 170.98 | 108.83 | 63.11 | 36.42 | 42.70 | 27.96 | 32.41 | 28.17 | 29.09 | 27.99 | 15.72 | 26.86 | 20.29 | 33.18 | 24.13 | 5.72 | 22.26 | 27.63 | 29.99 | 17.32 | 25.98 | 27.80 | 28.63 | 14.44 | 17.80 | 33.65 | 21.98 | 17.99 | 23.82 | 35.05 | 24.71 | 15.38 | 39.86 | 91.15 | 26.20 | 16.37 | 15.51 | 17.92 | 32.60 | 12.93 | 10.47 | 22.33 | 40.59 | 17.75 | 18.91 | 15.56 | 33.96 | |
Profit Loss | 163.45 | 141.71 | 119.30 | 135.71 | 179.55 | 175.09 | 140.24 | 155.81 | 207.52 | 159.25 | 126.70 | 172.26 | 110.93 | 65.24 | 37.25 | 43.96 | 28.49 | 33.95 | 29.97 | 30.44 | 28.68 | 17.14 | 27.73 | 20.86 | 33.88 | 24.34 | 5.97 | 22.75 | 27.83 | 30.45 | 16.77 | 26.06 | 28.26 | 28.66 | 14.11 | 18.09 | 33.86 | 22.34 | 18.05 | 24.32 | 35.21 | 24.95 | 15.02 | 39.99 | 91.84 | 26.43 | 16.75 | 15.57 | 18.54 | 32.82 | 13.07 | 10.74 | 22.73 | 40.54 | 17.95 | 18.75 | 16.04 | 34.80 | |
Depreciation Depletion And Amortization | 10.02 | 9.17 | 9.25 | 9.63 | 10.42 | 10.66 | 10.74 | 10.85 | 11.30 | 10.84 | 11.63 | 10.87 | 11.13 | 11.76 | 11.96 | 10.75 | 11.10 | 11.04 | 10.84 | 10.82 | 10.48 | 10.55 | 10.47 | 10.62 | 9.01 | 9.46 | 8.73 | 8.27 | 8.60 | 8.36 | 8.14 | 9.02 | 9.06 | 8.92 | 9.82 | 8.75 | 8.19 | 7.85 | 8.08 | 8.95 | 8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.85 | 9.23 | 9.77 | NA | 10.00 | 10.16 | 10.39 | |
Increase Decrease In Other Operating Capital Net | -0.80 | -0.07 | 0.96 | -2.17 | -0.88 | -0.43 | -3.20 | 0.49 | 0.30 | 0.14 | 1.79 | 0.60 | 0.15 | 0.10 | -0.10 | 0.79 | 0.71 | -3.80 | -0.37 | -0.48 | 0.97 | -0.44 | -0.04 | -0.74 | -1.49 | 0.36 | -0.14 | -0.10 | 0.15 | 0.93 | -1.14 | -0.52 | -0.22 | 0.29 | -1.46 | 0.59 | -0.49 | -0.24 | -0.82 | -0.13 | 0.31 | -0.40 | -0.20 | -0.09 | -0.62 | 0.20 | 0.11 | -1.00 | -0.23 | -0.04 | -2.28 | 0.33 | 0.98 | -0.55 | 0.42 | 0.14 | -0.64 | 0.28 | |
Increase Decrease In Accounts Receivable | 56.81 | 75.20 | -67.77 | -40.85 | -33.85 | 111.55 | -66.97 | -162.18 | 29.83 | 116.61 | -30.39 | -35.84 | 100.97 | 89.97 | 30.87 | 34.32 | -35.08 | 46.29 | -53.94 | 5.29 | 8.08 | 34.07 | -30.86 | -48.14 | 17.50 | 72.84 | -31.58 | -13.75 | -6.65 | 53.76 | -29.28 | -6.55 | 27.25 | 25.09 | -46.41 | -29.55 | -12.39 | 36.69 | -41.42 | -37.56 | 50.93 | 49.48 | -57.75 | 3.27 | -7.58 | 42.68 | 7.91 | -40.05 | -11.17 | 66.99 | 9.76 | 16.53 | 25.96 | -80.97 | 4.32 | 10.01 | -30.13 | -30.69 | |
Increase Decrease In Inventories | 15.80 | -22.50 | -14.53 | -65.52 | 11.57 | 0.58 | -9.58 | -15.59 | 8.55 | 40.80 | 23.01 | 32.56 | 18.36 | 45.59 | 36.39 | 1.67 | -25.81 | -17.45 | 11.42 | -20.91 | -43.41 | 13.34 | 21.20 | -15.36 | -29.85 | -3.50 | 45.37 | 30.05 | 3.88 | 6.99 | -7.58 | 2.09 | -2.81 | 1.63 | -11.19 | -35.15 | 12.79 | -7.53 | -16.25 | -5.75 | 10.56 | 10.05 | -10.53 | 9.27 | -4.49 | -0.21 | 5.42 | -9.64 | -4.69 | 13.74 | 26.11 | 68.53 | -65.50 | -13.47 | -20.05 | -2.00 | 1.05 | 3.75 | |
Deferred Income Tax Expense Benefit | -2.45 | 0.94 | 0.99 | 1.40 | 2.03 | 0.37 | -4.11 | 0.60 | -0.63 | 0.26 | 1.11 | 3.05 | 3.11 | 0.14 | -3.21 | -1.60 | 0.55 | 0.21 | 1.17 | -1.53 | 0.16 | -0.23 | 1.67 | -0.24 | -0.32 | -0.94 | -3.78 | 0.62 | 0.08 | -0.08 | 0.51 | 2.94 | 1.65 | 1.90 | -7.56 | -6.82 | -0.88 | -0.57 | 0.41 | -0.39 | -5.04 | -1.48 | 5.06 | 1.68 | 13.78 | -1.31 | -3.60 | 5.25 | -0.46 | -2.47 | -1.41 | -0.24 | -0.62 | -1.92 | 1.76 | -4.02 | -0.75 | -3.62 | |
Share Based Compensation | 7.25 | 6.23 | 5.86 | 4.81 | 6.82 | 5.64 | 5.55 | 7.08 | 2.60 | 2.57 | 2.59 | 2.41 | 2.71 | 2.11 | 2.24 | 2.13 | 2.21 | 1.99 | 2.39 | 2.05 | 2.29 | 2.01 | 2.08 | 2.05 | 1.99 | 1.91 | 1.90 | 1.86 | 1.96 | 1.74 | 1.83 | 1.68 | 1.64 | 1.24 | 1.63 | 1.65 | 1.62 | 1.35 | 1.31 | 1.43 | 2.33 | 1.19 | 1.14 | 1.23 | 2.38 | 0.95 | 3.09 | 0.98 | 1.16 | 0.90 | 0.90 | 0.87 | 0.95 | 0.76 | 0.69 | 0.75 | 0.73 | 0.70 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -582.65 | 70.44 | 40.96 | -13.88 | 56.79 | 51.21 | -225.73 | -2.19 | -16.00 | 1.92 | -14.74 | 65.46 | -0.12 | -21.53 | -14.63 | -73.37 | -5.13 | -32.50 | -13.14 | -7.59 | -4.89 | -14.83 | -20.82 | -153.70 | 5.30 | -17.88 | -25.41 | 3.30 | -5.60 | -5.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.84 | -9.55 | -32.73 | -61.99 | 52.48 | 28.15 | -21.63 | -10.69 | -19.29 | -11.80 | 25.41 | -3.32 | -4.03 | -7.81 | -11.54 | -5.13 | -5.30 | -7.30 | 15.76 | |
Payments To Acquire Productive Assets | 9.20 | 16.41 | 14.56 | 10.25 | 21.66 | 7.56 | 8.08 | 6.31 | 17.99 | 5.26 | 6.29 | 7.57 | 8.75 | 9.23 | 14.68 | 6.99 | 5.12 | 17.09 | 11.00 | 7.13 | 6.20 | 6.83 | 21.80 | 5.80 | 5.37 | 5.52 | 28.83 | 5.39 | 4.56 | 7.34 | 21.86 | 5.38 | 4.36 | 5.89 | 6.33 | 6.53 | 8.58 | 7.39 | 10.77 | 9.57 | 9.63 | 9.20 | 7.95 | 11.71 | 11.85 | 9.84 | 12.98 | 20.41 | 14.09 | 9.34 | 5.62 | 4.38 | 3.69 | 5.05 | 4.47 | 4.92 | 4.81 | 4.48 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -36.78 | -52.81 | -25.51 | -23.43 | -36.47 | -19.10 | -21.36 | -20.01 | -57.02 | -4.26 | -132.57 | -253.87 | -55.26 | 64.98 | -26.01 | 6.27 | -157.03 | 84.51 | -61.95 | -50.29 | -87.90 | 60.45 | -54.96 | -107.92 | 124.31 | 10.30 | 55.60 | -107.00 | -4.77 | -188.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.88 | 24.30 | -1.10 | -7.67 | -14.37 | -13.99 | 22.38 | 8.32 | -245.11 | -168.79 | -3.06 | -15.61 | 1.23 | 11.42 | -3.98 | 3.54 | -21.31 | 11.79 | -0.41 | |
Payments Of Dividends Common Stock | 22.23 | 22.25 | 16.73 | 16.73 | 16.67 | 16.73 | 13.91 | 13.91 | NA | NA | 7.29 | 7.30 | NA | NA | 5.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 15.06 | 27.93 | 0.00 | 0.00 | NA | NA | 0.00 | 4.58 | 29.50 | 3.97 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 | 0.00 | 0.00 | 1.76 | 26.99 | 0.00 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | NA | -0.06 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.00 | NA | NA | NA | -8.21 | 7.47 | NA | NA | 0.33 | 0.01 | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 997.75 | 849.65 | 732.38 | 819.79 | 896.98 | 971.19 | 877.58 | 944.83 | 1150.04 | 1010.00 | 956.36 | 982.25 | 1012.59 | 818.15 | 675.85 | 619.11 | 500.17 | 602.92 | 543.84 | 608.60 | 666.39 | 611.78 | 559.09 | 645.96 | 662.77 | 640.06 | 523.52 | 550.36 | 614.27 | 577.92 | 472.16 | 506.58 | 544.07 | 532.81 | 471.98 | 535.18 | 555.59 | 537.24 | 537.34 | 602.82 | 649.69 | 574.37 | 487.71 | 528.85 | 582.28 | 559.69 | 504.01 | 514.16 | 594.10 | 577.67 | 491.38 | 585.81 | 652.92 | 687.68 | 526.90 | 507.24 | 540.39 | 485.27 | |
Corporate And Eliminations | -16.60 | -13.39 | -10.86 | -9.32 | -11.24 | -9.47 | -6.33 | -9.51 | -18.42 | -8.36 | -2.76 | -10.45 | -10.77 | -5.48 | -5.34 | -6.74 | -8.60 | -6.57 | NA | -8.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -16.60 | -13.39 | -10.86 | -9.32 | -11.24 | -9.47 | -6.33 | -9.51 | -18.42 | -8.36 | -2.76 | -10.45 | -10.77 | -5.48 | -5.34 | -6.74 | -8.60 | -6.57 | -5.04 | -8.70 | -3.27 | -5.42 | -3.22 | -4.89 | -5.47 | -4.30 | -13.99 | -13.78 | 0.28 | -4.97 | -3.46 | -6.33 | -3.69 | -1.31 | -2.16 | -2.43 | -2.12 | -3.09 | -2.89 | -2.91 | -2.91 | -3.68 | -2.04 | -3.16 | -3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 1014.34 | 863.04 | 743.23 | 829.11 | 908.23 | 980.67 | 883.91 | 954.34 | 1168.47 | 1018.36 | 959.12 | 992.70 | 1023.36 | 823.63 | 681.19 | 625.85 | 508.77 | 609.49 | 548.88 | 617.30 | 669.66 | 617.20 | 562.30 | 650.85 | 668.25 | 644.36 | 537.51 | 564.14 | 613.98 | 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 | |
Operating, Brass Rod And Forgings | 131.71 | 124.06 | 98.18 | 112.16 | 113.56 | 130.34 | 116.59 | 114.96 | 142.79 | 136.53 | 147.85 | 143.79 | 142.97 | 131.26 | 102.90 | 89.49 | 64.49 | 99.67 | 91.95 | 103.62 | 114.08 | 115.92 | 106.59 | 122.41 | 135.92 | 136.55 | 115.05 | 112.59 | 119.78 | NA | NA | NA | NA | NA | 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, Flex Duct And Other H V A C Components | 99.96 | 86.79 | 78.71 | 90.66 | 90.95 | 119.55 | 141.34 | 144.47 | 131.96 | 111.53 | 104.01 | 92.62 | 88.26 | 72.96 | 60.06 | 61.65 | 53.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, O E M Components Tube And Assemblies | 50.99 | 48.97 | NA | 48.12 | 54.08 | 55.91 | NA | 47.00 | 52.78 | 49.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Products | 43.21 | 13.05 | 9.71 | 10.03 | 11.63 | 12.38 | 12.26 | 13.11 | 16.13 | 17.68 | 15.63 | 26.38 | 24.36 | 95.52 | 81.06 | 79.78 | 66.88 | 77.35 | 70.15 | 78.71 | 79.90 | 74.50 | 64.80 | 70.07 | 25.37 | 25.72 | 22.61 | 21.93 | 21.83 | NA | NA | NA | NA | NA | 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, Tube And Fittings | 568.85 | 478.48 | 406.87 | 457.16 | 518.71 | 544.23 | 445.03 | 520.84 | 674.58 | 571.51 | 507.25 | 555.16 | 567.09 | 426.14 | 353.96 | 320.62 | 256.02 | 302.13 | 284.77 | 320.79 | 358.47 | 307.52 | 275.35 | 340.27 | 379.17 | 358.09 | 292.34 | 319.12 | 318.43 | 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 | |
Operating, Valves And Plumbing Specialties | 119.62 | 111.69 | 107.07 | 110.99 | 119.29 | 118.25 | 122.01 | 113.97 | 150.23 | 131.92 | 136.62 | 126.10 | 136.07 | 113.05 | 93.91 | 81.39 | 61.21 | 57.59 | 57.09 | 63.07 | 59.95 | 61.69 | 68.16 | 62.64 | 66.57 | 65.81 | 59.17 | 58.00 | 56.70 | 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 | |
Operating, Brass Rod And Forgings, Industrial Metals | 131.71 | 124.06 | 98.18 | 112.16 | 113.56 | 130.34 | 116.59 | 114.96 | 142.79 | 136.53 | 147.85 | 143.79 | 142.97 | 131.26 | 102.90 | 89.49 | 64.49 | 99.67 | 91.95 | 103.62 | 114.08 | 115.92 | 106.59 | 122.41 | 135.92 | 136.55 | 115.05 | 112.59 | 119.78 | NA | NA | NA | NA | NA | 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, Flex Duct And Other H V A C Components, Climate | 99.96 | 86.79 | 78.71 | 90.66 | 90.95 | 119.55 | 141.34 | 144.47 | 131.96 | 111.53 | 104.01 | 92.62 | 88.26 | 72.96 | 60.06 | 61.65 | 53.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, O E M Components Tube And Assemblies, Climate | 30.57 | 30.02 | NA | 29.29 | 33.01 | 33.40 | NA | 30.18 | 32.53 | 29.09 | 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 | |
Operating, O E M Components Tube And Assemblies, Industrial Metals | 20.42 | 18.96 | NA | 18.82 | 21.07 | 22.51 | NA | 16.82 | 20.25 | 20.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Products, Industrial Metals | 43.21 | 13.05 | 9.71 | 10.03 | 11.63 | 12.38 | 12.26 | 13.11 | 16.13 | 17.68 | 15.63 | 26.38 | 24.36 | 22.56 | 21.00 | 18.13 | 13.70 | 20.65 | 17.89 | 20.10 | 20.79 | 21.91 | 20.91 | 24.01 | 25.37 | 25.72 | 22.61 | 21.93 | 21.83 | NA | NA | NA | NA | NA | 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, Tube And Fittings, Piping Systems | 568.85 | 478.48 | 406.87 | 457.16 | 518.71 | 544.23 | 445.03 | 520.84 | 674.58 | 571.51 | 507.25 | 555.16 | 567.09 | 426.14 | 353.96 | 320.62 | 256.02 | 302.13 | 284.77 | 320.79 | 358.47 | 307.52 | 275.35 | 340.27 | 379.17 | 358.09 | 292.34 | 319.12 | 318.43 | 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 | |
Operating, Valves And Plumbing Specialties, Piping Systems | 119.62 | 111.69 | 107.07 | 110.99 | 119.29 | 118.25 | 122.01 | 113.97 | 150.23 | 131.92 | 136.62 | 126.10 | 136.07 | 113.05 | 93.91 | 81.39 | 61.21 | 57.59 | 57.09 | 63.07 | 59.95 | 61.69 | 68.16 | 62.64 | 66.57 | 65.81 | 59.17 | 58.00 | 56.70 | 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 | |
Operating, Climate | 130.53 | 116.81 | 103.93 | 119.95 | 123.95 | 152.95 | 170.55 | 174.65 | 164.48 | 140.62 | 130.43 | 122.25 | 131.71 | 111.03 | 93.15 | 97.60 | 86.11 | 93.27 | 79.36 | 90.94 | 96.08 | 89.83 | 72.22 | 81.62 | 39.17 | 36.06 | 28.05 | 32.49 | 36.64 | 34.28 | 27.69 | 30.00 | 31.36 | 30.71 | 24.92 | 28.49 | 31.50 | 25.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial Metals | 195.34 | 156.07 | 125.36 | 141.01 | 146.27 | 165.23 | 146.32 | 144.88 | 179.18 | 174.31 | 176.23 | 182.25 | 180.04 | 164.85 | 133.51 | 118.83 | 88.62 | 131.20 | 120.33 | 135.44 | 147.72 | 150.88 | 139.13 | 158.71 | 175.89 | 177.33 | 150.21 | 147.58 | 154.50 | 149.84 | 127.45 | 131.35 | 127.74 | 134.52 | 131.73 | 139.47 | 145.23 | 151.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Piping Systems | 688.47 | 590.17 | 513.94 | 568.15 | 638.00 | 662.48 | 567.04 | 634.81 | 824.81 | 703.43 | 652.47 | 688.20 | 711.62 | 547.75 | 454.54 | 409.41 | 334.04 | 385.01 | 349.18 | 390.92 | 425.87 | 376.49 | 350.96 | 410.52 | 453.18 | 430.96 | 359.25 | 384.08 | 422.84 | 398.77 | 320.48 | 351.56 | 388.66 | 368.89 | 327.56 | 367.89 | 379.75 | 361.48 | 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 | 997.75 | 849.65 | 732.38 | 819.79 | 896.98 | 971.19 | 877.58 | 944.83 | 1150.04 | 1010.00 | 956.36 | 982.25 | 1012.59 | 818.15 | 675.85 | 619.11 | 500.17 | 602.92 | 543.84 | 608.60 | 666.39 | 611.78 | 559.09 | 645.96 | 662.77 | 640.06 | 523.52 | 550.36 | 614.27 | 577.92 | 472.16 | 506.58 | 544.07 | 532.81 | 471.98 | 535.18 | 555.59 | 537.24 | 537.34 | 602.82 | 649.69 | 574.37 | 487.71 | 528.85 | 582.28 | 559.69 | 504.01 | 514.16 | 594.10 | 577.67 | 491.38 | 585.81 | 652.92 | 687.68 | 526.90 | 507.24 | 540.39 | 485.27 | |
Corporate And Eliminations | -16.60 | -13.39 | -10.86 | -9.32 | -11.24 | -9.47 | -6.33 | -9.51 | -18.42 | -8.36 | -2.76 | -10.45 | -10.77 | -5.48 | -5.34 | -6.74 | -8.60 | -6.57 | NA | -8.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -16.60 | -13.39 | -10.86 | -9.32 | -11.24 | -9.47 | -6.33 | -9.51 | -18.42 | -8.36 | -2.76 | -10.45 | -10.77 | -5.48 | -5.34 | -6.74 | -8.60 | -6.57 | -5.04 | -8.70 | -3.27 | -5.42 | -3.22 | -4.89 | -5.47 | -4.30 | -13.99 | -13.78 | 0.28 | -4.97 | -3.46 | -6.33 | -3.69 | -1.31 | -2.16 | -2.43 | -2.12 | -3.09 | -2.89 | -2.91 | -2.91 | -3.68 | -2.04 | -3.16 | -3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 1014.34 | 863.04 | 743.23 | 829.11 | 908.23 | 980.67 | 883.91 | 954.34 | 1168.47 | 1018.36 | 959.12 | 992.70 | 1023.36 | 823.63 | 681.19 | 625.85 | 508.77 | 609.49 | 548.88 | 617.30 | 669.66 | 617.20 | 562.30 | 650.85 | 668.25 | 644.36 | 537.51 | 564.14 | 613.98 | 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 | |
Operating, Brass Rod And Forgings | 131.71 | 124.06 | 98.18 | 112.16 | 113.56 | 130.34 | 116.59 | 114.96 | 142.79 | 136.53 | 147.85 | 143.79 | 142.97 | 131.26 | 102.90 | 89.49 | 64.49 | 99.67 | 91.95 | 103.62 | 114.08 | 115.92 | 106.59 | 122.41 | 135.92 | 136.55 | 115.05 | 112.59 | 119.78 | NA | NA | NA | NA | NA | 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, Flex Duct And Other H V A C Components | 99.96 | 86.79 | 78.71 | 90.66 | 90.95 | 119.55 | 141.34 | 144.47 | 131.96 | 111.53 | 104.01 | 92.62 | 88.26 | 72.96 | 60.06 | 61.65 | 53.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, O E M Components Tube And Assemblies | 50.99 | 48.97 | NA | 48.12 | 54.08 | 55.91 | NA | 47.00 | 52.78 | 49.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Products | 43.21 | 13.05 | 9.71 | 10.03 | 11.63 | 12.38 | 12.26 | 13.11 | 16.13 | 17.68 | 15.63 | 26.38 | 24.36 | 95.52 | 81.06 | 79.78 | 66.88 | 77.35 | 70.15 | 78.71 | 79.90 | 74.50 | 64.80 | 70.07 | 25.37 | 25.72 | 22.61 | 21.93 | 21.83 | NA | NA | NA | NA | NA | 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, Tube And Fittings | 568.85 | 478.48 | 406.87 | 457.16 | 518.71 | 544.23 | 445.03 | 520.84 | 674.58 | 571.51 | 507.25 | 555.16 | 567.09 | 426.14 | 353.96 | 320.62 | 256.02 | 302.13 | 284.77 | 320.79 | 358.47 | 307.52 | 275.35 | 340.27 | 379.17 | 358.09 | 292.34 | 319.12 | 318.43 | 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 | |
Operating, Valves And Plumbing Specialties | 119.62 | 111.69 | 107.07 | 110.99 | 119.29 | 118.25 | 122.01 | 113.97 | 150.23 | 131.92 | 136.62 | 126.10 | 136.07 | 113.05 | 93.91 | 81.39 | 61.21 | 57.59 | 57.09 | 63.07 | 59.95 | 61.69 | 68.16 | 62.64 | 66.57 | 65.81 | 59.17 | 58.00 | 56.70 | 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 | |
Operating, Brass Rod And Forgings, Industrial Metals | 131.71 | 124.06 | 98.18 | 112.16 | 113.56 | 130.34 | 116.59 | 114.96 | 142.79 | 136.53 | 147.85 | 143.79 | 142.97 | 131.26 | 102.90 | 89.49 | 64.49 | 99.67 | 91.95 | 103.62 | 114.08 | 115.92 | 106.59 | 122.41 | 135.92 | 136.55 | 115.05 | 112.59 | 119.78 | NA | NA | NA | NA | NA | 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, Flex Duct And Other H V A C Components, Climate | 99.96 | 86.79 | 78.71 | 90.66 | 90.95 | 119.55 | 141.34 | 144.47 | 131.96 | 111.53 | 104.01 | 92.62 | 88.26 | 72.96 | 60.06 | 61.65 | 53.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, O E M Components Tube And Assemblies, Climate | 30.57 | 30.02 | NA | 29.29 | 33.01 | 33.40 | NA | 30.18 | 32.53 | 29.09 | 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 | |
Operating, O E M Components Tube And Assemblies, Industrial Metals | 20.42 | 18.96 | NA | 18.82 | 21.07 | 22.51 | NA | 16.82 | 20.25 | 20.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Products, Industrial Metals | 43.21 | 13.05 | 9.71 | 10.03 | 11.63 | 12.38 | 12.26 | 13.11 | 16.13 | 17.68 | 15.63 | 26.38 | 24.36 | 22.56 | 21.00 | 18.13 | 13.70 | 20.65 | 17.89 | 20.10 | 20.79 | 21.91 | 20.91 | 24.01 | 25.37 | 25.72 | 22.61 | 21.93 | 21.83 | NA | NA | NA | NA | NA | 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, Tube And Fittings, Piping Systems | 568.85 | 478.48 | 406.87 | 457.16 | 518.71 | 544.23 | 445.03 | 520.84 | 674.58 | 571.51 | 507.25 | 555.16 | 567.09 | 426.14 | 353.96 | 320.62 | 256.02 | 302.13 | 284.77 | 320.79 | 358.47 | 307.52 | 275.35 | 340.27 | 379.17 | 358.09 | 292.34 | 319.12 | 318.43 | 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 | |
Operating, Valves And Plumbing Specialties, Piping Systems | 119.62 | 111.69 | 107.07 | 110.99 | 119.29 | 118.25 | 122.01 | 113.97 | 150.23 | 131.92 | 136.62 | 126.10 | 136.07 | 113.05 | 93.91 | 81.39 | 61.21 | 57.59 | 57.09 | 63.07 | 59.95 | 61.69 | 68.16 | 62.64 | 66.57 | 65.81 | 59.17 | 58.00 | 56.70 | 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 | |
Operating, Climate | 130.53 | 116.81 | 103.93 | 119.95 | 123.95 | 152.95 | 170.55 | 174.65 | 164.48 | 140.62 | 130.43 | 122.25 | 131.71 | 111.03 | 93.15 | 97.60 | 86.11 | 93.27 | 79.36 | 90.94 | 96.08 | 89.83 | 72.22 | 81.62 | 39.17 | 36.06 | 28.05 | 32.49 | 36.64 | 34.28 | 27.69 | 30.00 | 31.36 | 30.71 | 24.92 | 28.49 | 31.50 | 25.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial Metals | 195.34 | 156.07 | 125.36 | 141.01 | 146.27 | 165.23 | 146.32 | 144.88 | 179.18 | 174.31 | 176.23 | 182.25 | 180.04 | 164.85 | 133.51 | 118.83 | 88.62 | 131.20 | 120.33 | 135.44 | 147.72 | 150.88 | 139.13 | 158.71 | 175.89 | 177.33 | 150.21 | 147.58 | 154.50 | 149.84 | 127.45 | 131.35 | 127.74 | 134.52 | 131.73 | 139.47 | 145.23 | 151.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Piping Systems | 688.47 | 590.17 | 513.94 | 568.15 | 638.00 | 662.48 | 567.04 | 634.81 | 824.81 | 703.43 | 652.47 | 688.20 | 711.62 | 547.75 | 454.54 | 409.41 | 334.04 | 385.01 | 349.18 | 390.92 | 425.87 | 376.49 | 350.96 | 410.52 | 453.18 | 430.96 | 359.25 | 384.08 | 422.84 | 398.77 | 320.48 | 351.56 | 388.66 | 368.89 | 327.56 | 367.89 | 379.75 | 361.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |