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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 6763.90 | 6786.20 | 6803.00 | 6837.50 | 6864.20 | 6890.90 | 6910.80 | 6936.70 | 6963.70 | 6991.10 | 7018.90 | 7043.20 | 7064.80 | 7081.70 | 7101.30 | 7118.20 | NA | 7299.70 | NA | 7318.20 | NA | 7339.60 | 7359.90 | 7378.80 | 7395.50 | 7409.40 | 7421.70 | 7436.30 | 7594.30 | 7769.50 | 7892.90 | 7900.10 | 8044.70 | 8118.10 | 8135.00 | 8151.40 | 8144.00 | 8160.80 | 8144.60 | 8632.80 | 8621.90 | 7704.70 | 7695.20 | 6685.20 | 6678.20 | 6670.50 | 6662.60 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 137.50 | 137.10 | 137.60 | NA | 136.90 | 136.60 | 134.90 | NA | 134.60 | 134.60 | 134.00 | NA | 133.80 | 133.60 | 134.60 | 135.40 | 136.50 | 136.50 | 137.50 | 137.50 | 137.30 | 137.30 | 137.00 | 136.80 | 136.50 | 136.20 | 136.30 | 137.40 | 138.70 | 141.40 | 141.20 | 141.70 | 143.30 | 143.60 | 143.40 | 143.30 | 143.60 | 143.20 | 144.90 | 146.90 | 146.80 | 140.80 | 136.80 | 134.40 | 134.30 | 134.30 | 98.70 | 94.70 | 94.60 | 94.50 | 94.50 | 94.30 | |
| Weighted Average Number Of Shares Outstanding Basic | 137.50 | 137.10 | 136.60 | NA | 135.50 | 135.30 | 134.90 | NA | 134.60 | 134.60 | 134.00 | NA | 133.80 | 133.60 | 133.20 | 135.40 | 136.50 | 136.50 | 136.40 | 136.40 | 136.20 | 136.20 | 136.10 | 136.00 | 136.00 | 135.90 | 135.90 | 137.40 | 138.10 | 140.80 | 140.80 | 141.30 | 143.30 | 143.40 | 143.40 | 143.30 | 143.20 | 143.20 | 144.90 | 146.30 | 146.30 | 140.80 | 136.30 | 133.90 | 133.80 | 133.70 | 98.70 | 94.20 | 94.00 | 94.00 | 93.90 | 93.60 | |
| Earnings Per Share Basic | -0.15 | -0.79 | 0.01 | -0.23 | 0.10 | 0.06 | -0.02 | -0.17 | -0.37 | -0.48 | -0.02 | 0.07 | -0.44 | -0.43 | 0.29 | -1.29 | -1.13 | -1.13 | 0.44 | 0.44 | 0.78 | 0.78 | -0.14 | 0.68 | 0.07 | 0.47 | 0.60 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.50 | -9.48 | -8.76 | 1.36 | -2.34 | -0.74 | 0.77 | 0.39 | -0.67 | 0.52 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.26 | 1.19 | 1.13 | 1.13 | |
| Earnings Per Share Diluted | -0.15 | -0.79 | 0.01 | -0.23 | 0.10 | 0.06 | -0.02 | -0.17 | -0.37 | -0.48 | -0.02 | 0.07 | -0.44 | -0.43 | 0.28 | -1.29 | -1.13 | -1.13 | 0.44 | 0.44 | 0.77 | 0.77 | -0.14 | 0.67 | 0.07 | 0.47 | 0.60 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.50 | -9.48 | -8.76 | 1.35 | -2.34 | -0.74 | 0.77 | 0.38 | -0.67 | 0.51 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.25 | 1.18 | 1.12 | 1.12 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | 0.00 | NA | 0.00 | NA | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | 0.00 | NA | 0.00 | NA | 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 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1087.50 | 1065.50 | 1082.10 | 1156.90 | 1123.80 | 1193.10 | 1181.70 | 1155.30 | 1100.20 | 1121.70 | 1074.50 | 1104.90 | 1042.70 | 981.10 | 1010.00 | 1289.50 | 1213.70 | 1213.70 | 1219.10 | 1219.10 | 1341.00 | 1341.00 | 1322.80 | 1191.10 | 1149.00 | 1174.50 | 1195.20 | 1133.10 | 1186.40 | 1217.00 | 1283.00 | 1231.30 | 1237.90 | 1194.00 | 1331.20 | 1354.90 | 1481.00 | 1383.20 | 1424.80 | 1344.70 | 1531.60 | 1049.10 | 1071.70 | 951.50 | 1144.20 | 1004.20 | 979.00 | 933.40 | 967.20 | 919.80 | 883.00 | 769.80 | |
| Revenue From Contract With Customer Including Assessed Tax | 1087.50 | 1065.50 | 1082.10 | 1156.90 | 1123.80 | 1193.10 | 1181.70 | 1155.30 | 1100.20 | 1121.70 | 1074.50 | 1104.90 | 1042.70 | 981.10 | 1010.00 | 1289.50 | 1213.70 | 1213.70 | 1219.10 | 1219.10 | 1341.00 | 1341.00 | 1322.80 | 1191.10 | 1149.00 | 1174.50 | 1195.20 | 1133.10 | 77.10 | 1217.00 | 1283.00 | 1231.30 | 1237.90 | 1194.00 | 1331.20 | 1354.90 | 1481.00 | 1383.20 | 1424.80 | 1344.70 | 1531.60 | 1049.10 | 1071.70 | 951.50 | 1144.20 | 1004.20 | 979.00 | 933.40 | 967.20 | 919.80 | 883.00 | 769.80 | |
| Revenues | 1087.50 | 1065.50 | 1082.10 | 1156.90 | 1123.80 | 1193.10 | 1181.70 | 1155.30 | 1100.20 | 1121.70 | 1074.50 | 1104.90 | 1042.70 | 981.10 | 1010.00 | 1289.50 | 1213.70 | 1213.70 | 1219.10 | 1219.10 | 1341.00 | 1341.00 | 1322.80 | 1191.10 | 1149.00 | 1174.50 | 1195.20 | 1133.10 | 1186.40 | 1217.00 | 1283.00 | 1231.30 | 1237.90 | 1194.00 | 1331.20 | 1354.90 | 1481.00 | 1383.20 | 1424.80 | 1344.70 | 1531.60 | 1049.10 | 1071.70 | 951.50 | 1144.20 | 1004.20 | 979.00 | 933.40 | 967.20 | 919.80 | 883.00 | 769.80 | |
| Cost Of Goods And Services Sold | 683.10 | 670.80 | 724.40 | 729.60 | 712.60 | 765.10 | 767.90 | 772.70 | 737.30 | 749.60 | 736.70 | 742.50 | 706.30 | 632.10 | 641.60 | 820.30 | NA | 785.60 | NA | 784.40 | NA | 857.80 | 842.00 | 778.30 | 718.20 | 725.70 | 752.20 | 708.30 | 715.40 | 724.30 | 770.30 | 733.50 | 733.30 | 729.60 | 606.10 | 848.60 | 913.80 | 860.30 | 757.40 | 795.90 | 903.50 | 670.30 | 687.90 | 629.70 | 728.40 | 689.20 | 618.30 | 577.10 | 611.00 | 588.40 | 575.80 | NA | |
| Gross Profit | 404.40 | 394.70 | 357.70 | 427.30 | 411.20 | 428.00 | 413.80 | 382.60 | 362.90 | 372.10 | 337.80 | 362.40 | 336.40 | 349.00 | 368.40 | 469.20 | 428.10 | 428.10 | 434.70 | 434.70 | 483.20 | 483.20 | 480.90 | 412.80 | 430.80 | 448.80 | 443.00 | 424.80 | 471.00 | 492.70 | 512.70 | 497.80 | 504.60 | 464.40 | 487.70 | 506.30 | 567.20 | 522.90 | 559.30 | 548.80 | 628.10 | 378.80 | 383.80 | 321.80 | 415.70 | 315.00 | 360.70 | 356.30 | 356.20 | 331.40 | 307.20 | 285.30 | |
| Operating Expenses | 324.00 | 421.20 | 412.90 | 442.90 | 349.10 | 371.20 | 365.30 | 351.60 | 329.80 | 379.00 | 316.10 | 315.70 | -101.90 | 474.90 | 317.00 | 521.40 | NA | 523.60 | NA | 317.30 | NA | 337.50 | 487.70 | 358.40 | 375.80 | 346.50 | 335.50 | 546.80 | 376.30 | 336.40 | 354.20 | 335.40 | 355.80 | 335.90 | 874.40 | 2021.50 | 328.90 | 826.70 | 653.40 | 360.20 | 401.20 | 179.60 | 199.40 | 184.60 | 218.30 | 211.70 | 274.10 | 176.60 | 176.10 | 152.80 | 143.30 | NA | |
| Research And Development Expense | 26.00 | 29.40 | 29.00 | 29.60 | 29.60 | 32.20 | 31.10 | 32.60 | 29.80 | 31.50 | 29.30 | 30.30 | 27.60 | 33.00 | 31.10 | 46.10 | NA | 42.60 | NA | 47.10 | NA | 41.90 | 59.40 | 44.00 | 43.90 | 40.20 | 44.60 | 43.70 | 91.90 | 38.40 | 46.90 | 38.40 | 42.60 | 39.80 | 41.50 | 50.20 | 47.00 | 45.30 | 46.60 | 41.60 | 62.60 | 35.40 | 53.20 | 36.60 | 38.00 | 44.70 | 37.50 | 32.30 | 31.00 | 28.50 | 28.30 | NA | |
| General And Administrative Expense | 116.90 | 126.10 | 130.40 | 128.70 | 126.00 | 132.60 | 135.00 | 126.30 | 105.90 | 157.80 | 122.30 | 113.90 | 130.60 | 110.40 | 127.10 | 138.20 | NA | 116.40 | NA | 118.80 | NA | 122.60 | 118.80 | 131.90 | 127.20 | 125.10 | 125.90 | 105.60 | 96.80 | 107.60 | 134.20 | 123.30 | 98.20 | 105.40 | 135.40 | 108.60 | 101.80 | 106.40 | 185.50 | 123.60 | 140.10 | 79.60 | 84.10 | 81.50 | 97.10 | 81.10 | 154.40 | 78.80 | 64.20 | 62.60 | 60.20 | NA | |
| Selling And Marketing Expense | 129.40 | 150.10 | 150.30 | 152.60 | 150.20 | 171.10 | 167.90 | 153.80 | 144.50 | 150.80 | 135.60 | 131.40 | 129.70 | 139.80 | 135.50 | 165.20 | NA | 138.50 | NA | 127.60 | NA | 147.70 | 144.20 | 134.10 | 140.10 | 148.60 | 144.50 | 134.70 | 155.20 | 161.30 | 144.30 | 143.50 | 155.60 | 155.00 | 158.10 | 154.60 | 171.60 | 180.80 | 158.00 | 167.90 | 174.90 | 48.80 | 44.90 | 50.40 | 58.60 | 52.50 | 47.30 | 50.20 | 56.50 | 49.10 | 43.10 | NA | |
| Operating Income Loss | 80.40 | -26.50 | -55.20 | -15.60 | 62.10 | 56.80 | 48.50 | 31.00 | 33.10 | -6.90 | 21.70 | 46.70 | 438.30 | -125.90 | 51.40 | -52.20 | NA | -95.50 | NA | 117.40 | NA | 145.70 | -6.90 | 54.40 | 55.00 | 102.30 | 107.50 | -122.00 | 94.70 | 156.30 | 158.60 | 162.40 | 148.80 | 128.50 | -419.00 | -1515.20 | 238.30 | -303.80 | -94.10 | 188.60 | 226.90 | 199.20 | 184.40 | 137.20 | 197.50 | 103.30 | 86.60 | 179.70 | 180.10 | 178.60 | 163.90 | NA | |
| Interest Income Expense Nonoperating Net | -57.60 | -44.10 | NA | NA | -43.50 | -44.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -5.10 | NA | NA | NA | NA | NA | NA | 0.00 | 0.40 | -9.30 | NA | NA | NA | NA | NA | 0.00 | -20.00 | -20.00 | NA | NA | NA | NA | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | -135.20 | 0.00 | 0.00 | -0.70 | 0.00 | -0.40 | -0.90 | 0.00 | -0.90 | 0.00 | -9.60 | NA | 0.00 | 0.00 | -165.80 | NA | 0.00 | 0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations | -17.60 | -105.70 | 4.10 | -27.70 | 15.40 | 8.90 | -1.10 | -12.70 | -52.10 | -64.90 | -1.30 | 32.10 | -53.90 | -111.90 | 2.80 | -52.20 | NA | 26.40 | NA | 12.40 | NA | 57.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 39.40 | 31.70 | -102.70 | -26.60 | 3.80 | 13.60 | 5.40 | -1.60 | 48.60 | -43.40 | -11.70 | -22.20 | 442.80 | -45.20 | 14.20 | -33.20 | NA | 26.90 | NA | 11.20 | NA | 8.30 | -15.20 | 5.10 | 18.00 | 17.00 | 122.30 | -11.50 | 19.10 | 29.70 | 58.70 | 84.20 | -6.70 | 24.20 | -451.80 | -316.30 | -42.70 | -24.60 | -48.40 | 19.60 | 101.00 | -7.80 | 14.50 | 12.30 | 33.80 | 14.60 | -27.00 | 45.90 | 43.00 | 48.20 | 39.50 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -9.50 | -1.80 | 10.90 | -23.00 | 3.90 | 43.20 | -31.50 | -86.00 | 101.00 | 21.20 | 10.40 | 9.80 | -23.80 | -1.30 | -6.00 | -1.00 | NA | -2.30 | NA | -0.70 | NA | -9.40 | -7.80 | 31.60 | 2.70 | 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 | |
| Net Income Loss | -21.00 | -108.40 | 2.00 | -32.30 | 14.20 | 8.40 | -3.00 | -23.70 | -49.40 | -65.10 | -2.40 | 9.60 | -58.90 | -57.70 | 38.10 | -175.00 | -154.60 | -154.60 | 60.60 | 60.60 | 106.40 | 106.40 | -19.00 | 92.20 | 9.00 | 63.90 | 81.50 | -67.50 | 36.20 | 80.80 | 73.10 | 44.50 | -69.60 | 71.60 | -1359.10 | -1255.20 | 194.30 | -334.60 | -107.00 | 112.60 | 56.40 | -94.90 | 70.20 | 96.30 | 131.70 | 48.10 | -86.00 | 111.40 | 118.50 | 111.90 | 106.00 | 105.60 | |
| Comprehensive Income Net Of Tax | 43.00 | -124.90 | NA | 56.50 | -83.80 | 34.60 | 17.70 | 266.40 | -219.70 | -226.90 | -22.90 | -9.10 | -311.80 | -27.30 | -80.20 | 16.30 | NA | -71.60 | NA | 145.40 | NA | 2.90 | 63.80 | 49.30 | 39.50 | 48.30 | 22.80 | -79.30 | -133.10 | 153.00 | 135.10 | 105.20 | 87.20 | 127.10 | -2770.90 | -1215.00 | 88.90 | -182.40 | -187.70 | 75.40 | 177.80 | -121.20 | 3.30 | 31.00 | 141.20 | 63.80 | -75.70 | 138.70 | 108.30 | 118.60 | 140.20 | NA | |
| Goodwill Impairment Loss | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.00 | 0.00 | NA | NA | 144.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 224.10 | 737.90 | -30.30 | 193.60 | NA | NA | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11203.20 | 10397.30 | 10640.30 | 10809.10 | 10758.30 | 10964.70 | 10954.90 | 11017.30 | 10677.50 | 10919.60 | 10389.50 | 10425.70 | 10915.90 | 11230.30 | 11324.80 | 11488.40 | NA | 11576.00 | NA | 12128.30 | NA | 11400.70 | 11301.40 | 11310.80 | 11428.70 | 11119.50 | 10983.40 | 10942.90 | 11225.60 | 11639.60 | 11628.80 | 11842.60 | 11792.20 | 13979.40 | 13870.10 | 17467.60 | 19533.60 | 19726.20 | 19393.90 | 19703.10 | 19720.60 | 16182.80 | 16460.70 | 13781.00 | 13880.20 | 13742.70 | 13712.80 | 13.13 | 0.00 | NA | NA | NA | |
| Liabilities | 6637.20 | 5852.00 | 5953.30 | 6041.20 | 6020.20 | 6116.10 | 6121.00 | 6175.20 | 6074.80 | 6069.80 | 5285.00 | 5274.00 | 5733.50 | 5719.20 | 5766.80 | 5833.30 | NA | 5755.60 | NA | 6217.40 | NA | 5613.80 | 5497.30 | 5551.70 | 5702.30 | 5418.70 | 5315.30 | 5282.90 | 5328.30 | 5434.00 | 5458.20 | 5800.80 | 5711.00 | 7912.10 | 7912.50 | 8796.30 | 9633.90 | 9879.50 | 9357.80 | 8971.10 | 9057.80 | 6597.10 | 6745.50 | 5064.30 | 5186.50 | NA | NA | NA | 3018.20 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 11203.20 | 10397.30 | 10640.30 | 10809.10 | 10758.30 | 10964.70 | 10954.90 | 11017.30 | 10677.50 | 10919.60 | 10389.50 | 10425.70 | 10915.90 | 11230.30 | 11324.80 | 11488.40 | NA | 11576.00 | NA | 12128.30 | NA | 11400.70 | 11301.40 | 11310.80 | 11428.70 | 11119.50 | 10983.40 | 10942.90 | 11225.60 | 11639.60 | 11628.80 | 11842.60 | 11792.20 | 13979.40 | 13870.10 | 17467.60 | 19533.60 | 19726.20 | 19393.90 | 19703.10 | 19720.60 | 16182.80 | 16460.70 | 13781.00 | 13880.20 | 13742.70 | 13712.80 | 13.13 | 0.00 | NA | NA | NA | |
| Stockholders Equity | 4566.00 | 4545.30 | 4687.00 | 4767.90 | 4738.10 | 4848.60 | 4833.90 | 4842.10 | 4602.70 | 4849.80 | 5104.50 | 5151.70 | 5182.40 | 5511.10 | 5558.00 | 5655.10 | NA | 5820.30 | NA | 5910.40 | NA | 5786.40 | 5803.80 | 5758.80 | 5726.20 | 5700.60 | 5668.00 | 5659.80 | 5897.10 | 6205.40 | 6170.50 | 6041.70 | 6081.20 | 6067.80 | 5958.10 | 8671.90 | 9900.30 | 9847.30 | 10036.70 | 10732.00 | 10662.60 | 9585.70 | 9715.20 | 8716.70 | 8692.90 | 8558.10 | 8500.50 | NA | 2331.40 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3707.80 | 2959.10 | 2806.40 | 2832.90 | 2765.30 | 2773.00 | 2740.70 | 2719.90 | 2583.30 | 2651.50 | 3935.50 | 3859.90 | 4225.90 | 4420.20 | 4488.60 | 3133.50 | NA | 3398.30 | NA | 3803.50 | NA | 3046.20 | 2756.90 | 2739.80 | 3435.40 | 3009.30 | 2902.20 | 2768.80 | 2778.50 | 2900.70 | 2819.60 | 2971.80 | 2821.30 | 5113.40 | 2805.30 | 2627.10 | 3032.80 | 2974.50 | 2744.40 | 2880.80 | 3182.90 | 5130.00 | 5364.20 | 2634.00 | 2550.90 | 2304.40 | 2286.00 | 4.73 | 0.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1463.50 | 542.80 | 658.50 | 751.30 | 598.30 | 555.20 | 553.00 | 600.70 | 468.70 | 485.30 | 1965.50 | 1864.90 | 2078.10 | 317.50 | 470.90 | 641.50 | NA | 849.40 | NA | 1456.30 | NA | 510.40 | 354.30 | 398.50 | 1055.70 | 837.90 | 551.10 | 444.20 | 526.50 | 687.30 | 678.70 | 775.90 | 760.80 | 3077.80 | 622.30 | 362.70 | 641.80 | 588.90 | 417.80 | 506.50 | 785.60 | 3430.40 | 3596.10 | 891.50 | 799.50 | 609.40 | 521.10 | 0.00 | 0.00 | NA | 459.50 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1463.50 | 542.80 | 658.50 | 751.30 | 598.30 | 555.20 | 553.00 | 600.70 | 468.70 | 485.30 | 1965.50 | 1864.90 | 2078.10 | 317.50 | 470.90 | 641.50 | NA | 849.40 | NA | 1456.30 | NA | 510.40 | 354.30 | 398.50 | 1055.70 | 837.90 | 551.10 | 444.20 | 526.50 | 687.30 | 678.70 | NA | NA | NA | 622.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 785.90 | 726.00 | 780.00 | 739.60 | 737.80 | 754.10 | 738.70 | 697.10 | 707.70 | 750.30 | 679.30 | 652.90 | 686.20 | 620.20 | 641.00 | 1054.20 | NA | 1097.70 | NA | 1001.20 | NA | 1296.70 | 1243.20 | 1102.20 | 1117.10 | 1118.70 | 1073.10 | 1079.80 | 1129.80 | 1123.40 | 1130.80 | 1076.60 | 1065.90 | 1050.20 | 1176.00 | 1129.20 | 1199.10 | 1184.20 | 1193.10 | 1232.20 | 1282.10 | 881.70 | 924.70 | 869.40 | 935.10 | 793.10 | 769.80 | NA | 651.90 | NA | NA | NA | |
| Inventory Net | 1133.80 | 1116.20 | 1121.30 | 1140.90 | 1149.50 | 1167.50 | 1183.00 | 1150.30 | 1085.20 | 1079.60 | 1022.40 | 1020.20 | 1092.50 | 1115.90 | 1136.10 | 1200.20 | NA | 1100.70 | NA | 1034.70 | NA | 930.80 | 967.30 | 990.50 | 940.50 | 912.90 | 878.00 | 885.30 | 883.80 | 843.80 | 806.90 | 821.90 | 818.10 | 800.20 | 795.00 | 884.60 | 894.60 | 868.80 | 844.40 | 888.00 | 838.90 | 637.00 | 641.80 | 656.80 | 631.60 | 693.50 | 702.30 | NA | 703.90 | NA | NA | NA | |
| Inventory Finished Goods | 669.70 | 642.10 | 642.70 | 646.80 | 671.60 | 674.10 | 674.70 | 620.30 | 584.80 | 582.10 | 540.90 | 549.20 | 617.10 | 607.50 | 648.20 | 679.40 | NA | 618.90 | NA | 569.80 | NA | 485.80 | 530.30 | 536.30 | 501.20 | 474.00 | 444.90 | 473.70 | 485.70 | 467.40 | 454.30 | 471.40 | 467.50 | 449.30 | 431.10 | 511.60 | 523.40 | 506.10 | 483.40 | 504.70 | 468.90 | NA | NA | NA | 307.00 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 311.60 | 281.80 | 246.60 | 201.10 | 279.70 | 296.20 | 266.00 | 271.80 | 321.70 | 336.30 | 268.30 | 305.80 | 355.70 | 277.30 | 251.50 | 237.60 | NA | 350.50 | NA | 311.30 | NA | 308.30 | 192.10 | 248.60 | 322.10 | 139.80 | 400.00 | 359.50 | 238.40 | 246.20 | 203.20 | 297.40 | 176.50 | 185.20 | 212.00 | 250.60 | 297.30 | 332.60 | 289.10 | 168.60 | 141.30 | 89.20 | 115.00 | 130.10 | 116.00 | 60.20 | 66.50 | 0.02 | 0.00 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 7495.40 | 7438.20 | 7833.90 | 7976.20 | 7993.00 | 8191.70 | 8214.20 | 8297.40 | 8094.20 | 8268.10 | 6454.00 | 6565.80 | 6690.00 | 6810.10 | 6836.20 | 8354.90 | NA | 8177.70 | NA | 8324.80 | NA | 8354.50 | 8544.50 | 8571.00 | 7993.30 | 8110.20 | 8081.20 | 8174.10 | 8447.10 | 8738.90 | 8809.20 | 8870.80 | 8970.90 | 8866.00 | 11064.80 | 14840.50 | 16500.80 | 16751.70 | 16649.50 | 16822.30 | 16537.70 | 11052.80 | 11096.50 | 11147.00 | 11329.30 | NA | NA | NA | 3114.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 57.50 | 57.50 | 58.40 | 63.10 | 68.00 | 69.30 | 65.40 | 73.60 | 67.90 | 62.40 | 48.50 | 51.00 | 52.20 | 53.40 | 53.20 | 75.40 | NA | 73.90 | NA | 72.20 | NA | 73.10 | 77.80 | 78.70 | 73.60 | 75.40 | 76.80 | 84.30 | 85.30 | 87.20 | 88.30 | 88.50 | 87.20 | 85.50 | -125.00 | 162.10 | 161.70 | 158.00 | 126.50 | 147.60 | 142.60 | 107.80 | 107.60 | 106.50 | 99.90 | 107.40 | 43.80 | 29.80 | 29.00 | 24.60 | 21.60 | NA | |
| Property Plant And Equipment Net | 909.10 | 909.90 | 911.40 | 916.40 | 902.90 | 918.30 | 919.30 | 926.30 | 839.90 | 840.30 | 846.30 | 864.10 | 842.80 | 833.80 | 860.00 | 996.00 | NA | 918.80 | NA | 892.30 | NA | 889.10 | 902.80 | 871.40 | 824.30 | 821.10 | 829.10 | 820.20 | 811.90 | 829.30 | 833.10 | 822.30 | 876.90 | 875.30 | 870.10 | 881.30 | 888.60 | 896.30 | 886.20 | 924.10 | 932.40 | 769.20 | 756.80 | 761.70 | 779.90 | 740.90 | 718.50 | NA | 681.40 | NA | NA | NA | |
| Goodwill | 3421.40 | 3369.60 | 3492.90 | 3529.10 | 3549.70 | 3598.00 | 3591.20 | 3490.40 | 3428.90 | 3514.90 | 2970.70 | 2999.40 | 3031.40 | 3056.80 | 3052.30 | 3768.80 | NA | 3839.30 | NA | 4004.20 | NA | 4090.00 | 4116.70 | 4222.90 | 3935.30 | 3966.20 | 3979.80 | 3994.20 | 4137.50 | 4209.50 | 4175.40 | 4152.00 | 4150.30 | 4076.10 | 4049.40 | 4490.60 | 5271.80 | 5281.20 | 5364.90 | 4987.10 | 4971.90 | 3403.90 | 3416.60 | 3436.90 | 3474.10 | 3207.40 | 3187.30 | NA | 1089.30 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 5.40 | 5.20 | 5.20 | 5.30 | 5.00 | 59.80 | 59.20 | 58.60 | 63.50 | 67.60 | 5.20 | 5.30 | 5.50 | 6.30 | 7.00 | 15.10 | NA | 14.80 | NA | 42.30 | NA | 56.20 | 68.80 | 46.80 | 32.50 | 32.80 | 49.30 | 47.80 | 89.60 | 91.30 | 90.30 | 103.40 | 102.70 | 101.90 | 114.50 | 792.10 | 1355.30 | 1751.80 | 1916.30 | 2368.10 | 2263.10 | 63.40 | 64.70 | 66.10 | 69.70 | NA | NA | NA | 84.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 4813.30 | 4709.90 | 4918.20 | 5002.30 | 4846.90 | 4964.70 | 4938.30 | 5007.60 | 4617.50 | 4836.80 | 3603.60 | 3683.80 | 3731.20 | 3791.70 | 3792.70 | 5031.60 | NA | 4819.90 | NA | 4730.60 | NA | 4752.90 | 4753.90 | 4633.90 | 4360.00 | 4379.20 | 4428.60 | 4465.40 | 4676.90 | 4823.70 | 4752.00 | 4724.90 | 4676.40 | 4561.30 | 4531.70 | 10930.50 | 11668.30 | 11756.70 | 11428.50 | 11853.90 | 11423.70 | 7496.60 | 7503.60 | 7441.30 | 7463.80 | NA | NA | NA | 1558.50 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2655.40 | 2633.60 | 2870.30 | 2980.80 | 2941.40 | 3030.80 | 3083.90 | 3230.20 | 3002.90 | 3222.70 | 2053.70 | 2146.10 | 2226.20 | 2313.80 | 2366.30 | 2974.30 | NA | 2895.40 | NA | 2879.80 | NA | 2877.70 | 2921.20 | 2899.30 | 2675.20 | 2757.90 | 2858.90 | 2959.30 | 3066.00 | 3259.10 | 3290.50 | 3347.40 | 3373.40 | 3341.40 | 3396.80 | 8340.90 | 8679.30 | 8519.10 | 8190.50 | 8290.20 | 8105.60 | 6527.80 | 6637.20 | 6671.80 | 6787.00 | 7181.40 | 7223.30 | NA | 1157.60 | NA | NA | NA | |
| Other Assets Noncurrent | 299.50 | 316.10 | 349.40 | 335.20 | 387.30 | 371.60 | 342.80 | 367.70 | 541.50 | 408.60 | 375.70 | 377.50 | 373.30 | 379.10 | 343.60 | 370.50 | NA | 369.90 | NA | 362.30 | NA | 311.30 | 399.70 | 396.00 | 383.80 | 382.70 | 362.90 | 351.80 | 341.10 | 330.10 | 409.50 | 423.30 | 435.90 | 394.90 | 211.90 | 206.30 | 205.20 | 225.30 | 237.00 | 225.00 | 225.10 | 260.80 | 191.80 | 182.00 | 195.00 | 155.50 | 139.10 | NA | 76.10 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1450.50 | 1488.10 | 1554.50 | 1586.30 | 1008.40 | 1056.90 | 1086.80 | 1113.60 | 1015.00 | 1014.60 | 981.30 | 1587.90 | 2003.80 | 1984.50 | 1446.80 | 1382.00 | NA | 1336.30 | NA | 1859.70 | NA | 1635.00 | 1335.80 | 1324.70 | 1790.80 | 1831.90 | 1537.40 | 1493.50 | 1537.60 | 1392.50 | 1436.00 | 1732.50 | 1629.70 | 2485.20 | 1836.30 | 1540.10 | 2093.00 | 2089.20 | 2490.10 | 1661.20 | 1693.70 | 1284.20 | 1325.00 | 1017.90 | 1074.70 | 953.00 | 961.80 | 13.32 | 0.00 | NA | NA | NA | |
| Debt Current | 440.70 | 440.80 | 440.60 | 440.60 | 38.10 | 38.40 | 38.80 | 36.20 | 33.50 | 30.80 | 4.60 | 603.80 | 629.40 | 630.10 | 35.80 | 37.80 | NA | 16.50 | NA | 606.50 | NA | 287.80 | 3.40 | 3.10 | 398.80 | 467.90 | 190.20 | 194.20 | 197.70 | 58.00 | 70.40 | NA | NA | NA | 572.80 | NA | NA | NA | NA | NA | 1060.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 440.70 | 440.80 | 440.60 | 440.60 | 38.10 | 38.40 | 38.80 | 36.20 | 33.50 | 30.80 | 4.60 | 603.80 | 629.40 | 630.10 | 35.80 | 37.80 | NA | 16.50 | NA | 606.50 | NA | 287.80 | 3.40 | 3.10 | 398.80 | 467.90 | 190.20 | 194.20 | 197.70 | 58.00 | 70.40 | 417.10 | 406.90 | 1175.40 | 572.80 | 265.00 | 758.10 | 619.20 | 1018.30 | 58.20 | 58.20 | 355.60 | 362.30 | 141.50 | 141.60 | 141.70 | 141.20 | NA | 41.20 | NA | NA | NA | |
| Accounts Payable Current | 458.50 | 471.50 | 453.70 | 477.70 | 433.10 | 470.50 | 505.20 | 537.30 | 461.40 | 490.40 | 479.60 | 411.20 | 405.60 | 402.40 | 430.30 | 543.80 | NA | 536.40 | NA | 489.10 | NA | 555.80 | 520.20 | 524.90 | 513.70 | 549.20 | 474.90 | 503.60 | 533.40 | 512.20 | 450.20 | 477.10 | 480.80 | 476.30 | 471.70 | 507.90 | 514.10 | 559.90 | 554.90 | 541.20 | 747.50 | 323.20 | 302.70 | 309.00 | 364.30 | 325.30 | 306.70 | NA | 382.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 10.00 | 11.80 | 7.70 | 42.10 | 9.80 | 7.60 | 17.60 | 14.40 | 22.10 | 5.00 | 5.40 | 16.50 | 353.00 | 9.40 | 17.40 | 9.00 | NA | 20.90 | NA | 24.00 | NA | 26.80 | 32.20 | 77.50 | 104.10 | 85.90 | 96.50 | 56.00 | 57.90 | 65.70 | 116.10 | 61.50 | 0.00 | 57.70 | 32.40 | 76.20 | 72.50 | 179.40 | 85.20 | 82.30 | 52.60 | 4.00 | 29.40 | 31.70 | 17.40 | 10.20 | 4.60 | NA | 11.60 | NA | NA | NA | |
| Accrued Liabilities Current | 227.00 | 218.50 | 359.00 | 335.40 | 262.30 | 261.70 | 272.00 | 250.20 | 242.70 | 240.70 | 270.80 | 279.40 | 339.90 | 235.50 | 267.90 | 250.30 | NA | 237.00 | NA | 240.60 | NA | 248.60 | 229.20 | 213.10 | 262.70 | 232.00 | 201.30 | 194.10 | 192.80 | 205.30 | 230.80 | 274.60 | 240.80 | 281.60 | 263.30 | 258.70 | 295.70 | 307.50 | 308.40 | 308.80 | 246.40 | 230.20 | 230.10 | 179.90 | 179.40 | 152.50 | 140.60 | NA | 95.60 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 5186.70 | 4363.90 | 4398.80 | 4454.90 | 5011.80 | 5059.20 | 5034.20 | 5061.60 | 5059.80 | 5055.20 | 4303.70 | 3686.10 | 3729.70 | 3734.70 | 4320.00 | 4451.30 | NA | 4419.30 | NA | 4357.70 | NA | 3978.80 | 4161.50 | 4227.00 | 3911.50 | 3586.80 | 3777.90 | 3789.40 | 3790.70 | 4041.50 | 4022.20 | 4068.30 | 4081.30 | 5426.90 | 6076.20 | 7256.20 | 7540.90 | 7790.30 | 6867.70 | 7309.90 | 7364.10 | 5312.90 | 5420.50 | 4046.40 | 4111.80 | 4231.00 | 4249.80 | 16.51 | 0.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4312.60 | 3616.80 | 3624.90 | 3632.80 | 4048.50 | 4055.90 | 4062.80 | 4070.40 | 4077.50 | 4086.10 | 3510.60 | 2916.70 | 2920.90 | 2925.80 | 3525.30 | 3528.30 | NA | 3543.60 | NA | 3536.00 | NA | 3182.90 | 3365.80 | 3361.50 | 3084.40 | 2749.90 | 3052.20 | 3071.00 | 3085.30 | 3280.60 | 3270.80 | 3275.70 | 3267.90 | 4618.90 | 5224.50 | 5638.00 | 5652.50 | 5902.70 | 4971.60 | 5229.90 | 5246.90 | 4367.80 | 4439.40 | 3050.80 | 3090.50 | 3125.50 | 3159.10 | NA | 1927.80 | NA | NA | NA | |
| Senior Notes | 3350.00 | 2244.40 | 2244.40 | 2244.40 | 2544.40 | 2544.40 | 2544.40 | 2544.40 | 2544.40 | 2544.40 | 2909.30 | 2913.50 | 2916.60 | 2920.20 | 2918.80 | 2924.90 | NA | 2917.10 | NA | 3501.50 | NA | 2750.50 | 2751.40 | 2747.70 | 2753.50 | 2886.10 | 2892.50 | 2896.10 | 2898.00 | 2914.30 | 2906.00 | 3255.80 | 3234.30 | 5383.20 | 5373.10 | 5426.40 | 5918.60 | 5937.10 | 4698.30 | 4722.70 | 4720.90 | 3890.20 | 3890.00 | 2294.00 | 2294.00 | 2293.90 | 2293.70 | NA | 1561.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 213.80 | 211.70 | 247.70 | 262.30 | 349.40 | 344.60 | 333.80 | 368.20 | 409.10 | 392.10 | 238.90 | 239.30 | 243.00 | 254.90 | 261.40 | 279.30 | NA | 313.50 | NA | 291.60 | NA | 286.30 | 280.60 | 314.30 | 280.20 | 282.40 | 282.30 | 294.70 | 290.80 | 332.00 | 321.90 | 357.70 | 368.40 | 349.40 | 389.90 | NA | NA | NA | 1372.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 660.30 | 535.40 | 526.20 | 559.80 | 613.90 | 658.70 | 637.60 | 623.00 | 573.20 | 577.00 | 554.20 | 530.10 | 565.80 | 554.00 | 533.30 | 643.70 | NA | 562.20 | NA | 530.10 | NA | 509.60 | 515.10 | 551.20 | 546.90 | 554.50 | 443.40 | 423.70 | 414.60 | 428.90 | 429.50 | 434.90 | 445.00 | 458.60 | 461.80 | 448.90 | 414.70 | 400.60 | 332.40 | 374.90 | 372.10 | 300.50 | 291.10 | 286.90 | 293.40 | 275.10 | 244.50 | NA | 213.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 159.70 | 164.30 | 152.50 | 159.60 | 173.00 | 180.30 | 184.70 | 189.50 | 181.00 | 178.60 | 171.30 | 147.30 | 148.90 | 149.60 | 128.20 | 132.50 | NA | 106.90 | NA | 109.50 | NA | NA | 101.70 | 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 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4566.00 | 4545.30 | 4687.00 | 4767.90 | 4738.10 | 4848.60 | 4833.90 | 4842.10 | 4602.70 | 4849.80 | 5104.50 | 5151.70 | 5182.40 | 5511.10 | 5558.00 | 5655.10 | NA | 5820.30 | NA | 5910.40 | NA | 5786.40 | 5803.80 | 5758.80 | 5726.20 | 5700.60 | 5668.00 | 5659.80 | 5897.10 | 6205.40 | 6170.50 | 6041.70 | 6081.20 | 6067.80 | 5958.10 | 8671.90 | 9900.30 | 9847.30 | 10036.70 | 10732.00 | 10662.60 | 9585.70 | 9715.20 | 8716.70 | 8692.90 | 8558.10 | 8500.50 | NA | 2331.40 | NA | NA | NA | |
| Common Stock Value | 6763.90 | 6786.20 | 6803.00 | 6837.50 | 6864.20 | 6890.90 | 6910.80 | 6936.70 | 6963.70 | 6991.10 | 7018.90 | 7043.20 | 7064.80 | 7081.70 | 7101.30 | 7118.20 | NA | 7299.70 | NA | 7318.20 | NA | 7339.60 | 7359.90 | 7378.80 | 7395.50 | 7409.40 | 7421.70 | 7436.30 | 7594.30 | 7769.50 | 7892.90 | 7900.10 | 8044.70 | 8118.10 | 8135.00 | 8151.40 | 8144.00 | 8160.80 | 8144.60 | 8632.80 | 8621.90 | 7704.70 | 7695.20 | 6685.20 | 6678.20 | 6670.50 | 6662.60 | 0.00 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2207.70 | -2186.70 | -2078.30 | -2080.30 | -2048.00 | -2062.20 | -2070.60 | -2067.60 | -2043.90 | -1994.50 | -1929.40 | -1927.00 | -1936.60 | -1877.70 | -1820.00 | -1858.10 | NA | -1683.10 | NA | -1528.50 | NA | -1589.10 | -1695.50 | -1676.60 | -1768.80 | -1777.80 | -1838.30 | -1919.70 | -1852.20 | -1888.40 | -1975.50 | -2049.60 | -2094.00 | -2024.00 | -2095.10 | 449.00 | 1725.00 | 1549.80 | 1907.60 | 2034.00 | 1938.30 | 1900.00 | 2012.60 | 1957.20 | 1875.10 | 1757.30 | 1723.30 | -0.19 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9.80 | -54.20 | -37.70 | 10.70 | -78.10 | 19.90 | -6.30 | -27.00 | -317.10 | -146.80 | 15.00 | 35.50 | 54.20 | 307.10 | 276.70 | 395.00 | NA | 203.70 | NA | 120.70 | NA | 35.90 | 139.40 | 56.60 | 99.50 | 69.00 | 84.60 | 143.20 | 155.00 | 324.30 | 253.10 | 191.20 | 130.50 | -26.30 | -81.80 | 71.50 | 31.30 | 136.70 | -15.50 | 65.20 | 102.40 | -19.00 | 7.40 | 74.30 | 139.60 | 130.30 | 114.60 | -16.51 | 0.00 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 42.20 | 9.50 | -1.40 | 208.70 | 124.50 | 52.90 | 19.40 | 185.90 | 59.20 | -16.90 | 79.10 | -105.40 | 343.80 | -82.30 | 0.20 | 110.40 | NA | 63.10 | NA | 290.90 | NA | 171.80 | 89.50 | 140.00 | 63.80 | 94.50 | 194.30 | 144.00 | 82.30 | 172.40 | 216.90 | 196.70 | 90.80 | 194.50 | -48.60 | 303.90 | 229.30 | 170.30 | 187.20 | 136.00 | 462.70 | 268.00 | 272.60 | 195.10 | 292.70 | 180.50 | 121.60 | 98.70 | 173.70 | 150.50 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 212.70 | -73.30 | -23.50 | -22.80 | -30.70 | -4.40 | -19.60 | -26.00 | -20.90 | -1974.40 | 62.70 | -41.90 | 1453.50 | -21.80 | -114.00 | -127.50 | NA | -38.60 | NA | 53.10 | NA | -74.80 | -106.30 | -651.80 | -68.10 | 230.10 | -46.10 | -51.50 | -27.10 | -2.10 | 66.00 | -9.90 | -5.80 | 2287.80 | 349.30 | -46.50 | -25.70 | -452.10 | -425.70 | -448.70 | -2156.40 | -334.00 | -125.90 | -30.70 | -59.10 | -46.20 | -1563.70 | -35.80 | -285.10 | -296.50 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 653.30 | -49.80 | -60.40 | -44.60 | -43.30 | -48.60 | -50.70 | -42.50 | -43.00 | 559.00 | -51.90 | -58.00 | -36.30 | -41.10 | -43.30 | -201.40 | NA | -646.50 | NA | 602.10 | NA | 64.70 | -31.50 | -144.90 | 219.80 | -41.60 | -34.30 | -175.40 | -199.60 | -162.60 | -383.70 | -172.50 | -2411.30 | -37.20 | -34.60 | -539.60 | -143.50 | 449.00 | 149.90 | 43.70 | -953.60 | -31.60 | 2570.30 | -61.30 | -46.90 | -47.50 | 1151.20 | -28.80 | 585.30 | -5.80 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 42.20 | 9.50 | -1.40 | 208.70 | 124.50 | 52.90 | 19.40 | 185.90 | 59.20 | -16.90 | 79.10 | -105.40 | 343.80 | -82.30 | 0.20 | 110.40 | NA | 63.10 | NA | 290.90 | NA | 171.80 | 89.50 | 140.00 | 63.80 | 94.50 | 194.30 | 144.00 | 82.30 | 172.40 | 216.90 | 196.70 | 90.80 | 194.50 | -48.60 | 303.90 | 229.30 | 170.30 | 187.20 | 136.00 | 462.70 | 268.00 | 272.60 | 195.10 | 292.70 | 180.50 | 121.60 | 98.70 | 173.70 | 150.50 | NA | NA | |
| Net Income Loss | -21.00 | -108.40 | 2.00 | -32.30 | 14.20 | 8.40 | -3.00 | -23.70 | -49.40 | -65.10 | -2.40 | 9.60 | -58.90 | -57.70 | 38.10 | -175.00 | -154.60 | -154.60 | 60.60 | 60.60 | 106.40 | 106.40 | -19.00 | 92.20 | 9.00 | 63.90 | 81.50 | -67.50 | 36.20 | 80.80 | 73.10 | 44.50 | -69.60 | 71.60 | -1359.10 | -1255.20 | 194.30 | -334.60 | -107.00 | 112.60 | 56.40 | -94.90 | 70.20 | 96.30 | 131.70 | 48.10 | -86.00 | 111.40 | 118.50 | 111.90 | 106.00 | 105.60 | |
| Depreciation Depletion And Amortization | 82.30 | 81.90 | 81.40 | 85.90 | 91.00 | 93.90 | 88.70 | 97.10 | 88.50 | 83.50 | 69.50 | 73.40 | 73.50 | 74.90 | 90.40 | 100.10 | NA | 96.90 | NA | 94.70 | NA | 93.10 | 103.00 | 102.00 | 94.90 | 96.60 | 99.60 | 106.20 | 108.30 | 109.50 | 111.70 | 112.30 | 111.40 | 109.40 | -99.30 | 187.00 | 186.80 | 182.50 | 152.60 | 175.40 | 167.30 | 127.70 | 127.10 | 126.60 | 121.30 | 127.20 | 62.70 | 47.70 | 47.40 | 42.90 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -49.30 | 30.70 | -17.40 | -14.70 | -3.00 | -5.60 | -10.20 | -12.80 | -1.00 | -13.10 | -8.30 | -32.10 | 68.00 | -8.70 | -22.50 | 16.10 | NA | -11.70 | NA | -8.70 | NA | 6.50 | -11.30 | 4.00 | -10.70 | -9.20 | 4.40 | -1.50 | -16.30 | 22.20 | 8.30 | -16.80 | -13.60 | 26.90 | -18.70 | -14.40 | 20.10 | 25.30 | -1.40 | 6.20 | -1.60 | 2.00 | 4.40 | 12.00 | -37.30 | -12.40 | 18.20 | -2.40 | 3.30 | -14.70 | NA | NA | |
| Increase Decrease In Accounts Receivable | 52.00 | -34.60 | 51.90 | -13.50 | -1.90 | 32.70 | 39.80 | -38.70 | -17.80 | 18.30 | 38.10 | -22.60 | 74.10 | 77.90 | 30.30 | -62.50 | NA | 121.50 | NA | -295.50 | NA | 67.60 | 128.60 | -43.20 | 6.80 | 48.50 | -0.80 | -44.50 | 26.90 | -2.60 | 35.20 | 13.40 | -1.70 | -50.10 | 114.20 | -71.30 | -19.30 | -23.00 | -39.90 | -46.20 | 116.60 | -39.40 | 61.80 | -57.30 | 136.70 | 24.90 | 19.40 | 45.70 | 31.10 | 22.10 | NA | NA | |
| Increase Decrease In Inventories | 11.80 | 13.50 | -10.60 | -24.90 | -5.60 | -17.50 | 28.60 | -2.10 | 28.30 | 40.00 | 10.50 | -67.80 | -35.80 | 22.80 | 83.20 | 77.40 | NA | 54.60 | NA | 75.10 | NA | -36.50 | -11.30 | 0.00 | 40.80 | 37.50 | -2.70 | 2.00 | 55.60 | 43.70 | -12.30 | 23.70 | 5.10 | -0.50 | -130.60 | -20.40 | 35.50 | 14.80 | 13.00 | 57.00 | -26.40 | -2.10 | -12.00 | 29.70 | -63.30 | -9.20 | -22.50 | 12.00 | 13.30 | 36.30 | NA | NA | |
| Increase Decrease In Accounts Payable | -18.80 | 30.60 | -16.70 | 27.00 | -24.10 | -39.00 | -29.80 | 54.20 | -18.10 | -8.40 | 72.60 | 2.50 | 12.10 | -41.00 | 18.50 | -17.90 | NA | 36.80 | NA | -75.40 | NA | 53.80 | -16.70 | -7.50 | -34.20 | 75.40 | -15.70 | -44.70 | 31.70 | 57.50 | -33.60 | 0.00 | -8.50 | 2.50 | -23.90 | -10.70 | -41.40 | 0.30 | -5.50 | -194.00 | 169.40 | 18.00 | -14.30 | -32.50 | 27.50 | 18.40 | -3.20 | -67.60 | 23.90 | 0.70 | NA | NA | |
| Deferred Income Tax Expense Benefit | -14.80 | 12.30 | -11.00 | -118.90 | 14.10 | 8.10 | -9.90 | -30.90 | -32.20 | 7.50 | 5.10 | 33.40 | 1.40 | -3.50 | -21.90 | -80.20 | NA | 14.00 | NA | 5.00 | NA | 6.70 | -54.00 | 0.90 | 5.30 | 3.90 | -9.50 | 5.80 | -7.00 | -7.20 | -32.60 | -8.20 | 37.90 | -46.00 | -483.70 | -350.10 | -19.10 | -138.00 | -127.60 | -14.20 | 68.10 | -46.30 | -18.10 | -20.10 | -26.70 | -21.70 | 9.20 | -14.60 | 8.80 | -4.10 | NA | NA | |
| Share Based Compensation | 5.90 | 23.00 | 15.60 | 10.60 | 14.70 | 18.60 | 24.90 | 8.20 | 9.40 | 11.00 | 26.30 | 9.90 | 11.10 | 14.10 | 25.00 | 14.60 | NA | 14.20 | NA | 13.50 | NA | 16.20 | 11.30 | 12.90 | 15.60 | 12.40 | 11.10 | 4.30 | 9.60 | 12.70 | 15.70 | 13.30 | 8.70 | 6.10 | 6.90 | 8.50 | -6.20 | 13.80 | 10.50 | 14.30 | 7.90 | 7.50 | 7.40 | 8.80 | 6.10 | 4.90 | 7.70 | 5.90 | 4.40 | 4.60 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 212.70 | -73.30 | -23.50 | -22.80 | -30.70 | -4.40 | -19.60 | -26.00 | -20.90 | -1974.40 | 62.70 | -41.90 | 1453.50 | -21.80 | -114.00 | -127.50 | NA | -38.60 | NA | 53.10 | NA | -74.80 | -106.30 | -651.80 | -68.10 | 230.10 | -46.10 | -51.50 | -27.10 | -2.10 | 66.00 | -9.90 | -5.80 | 2287.80 | 349.30 | -46.50 | -25.70 | -452.10 | -425.70 | -448.70 | -2156.40 | -334.00 | -125.90 | -30.70 | -59.10 | -46.20 | -1563.70 | -35.80 | -285.10 | -296.50 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 27.10 | 28.40 | 25.10 | 26.70 | 31.80 | 20.00 | 23.20 | 26.40 | 21.30 | 28.40 | 20.30 | 41.70 | 42.00 | 23.00 | 45.40 | 66.10 | NA | 44.20 | NA | 26.30 | NA | 33.80 | 47.40 | 35.60 | 33.60 | 21.10 | 45.80 | 23.50 | 19.90 | 13.40 | 33.40 | 18.00 | 15.20 | 22.00 | 21.60 | 27.50 | 22.40 | 34.70 | 39.20 | 38.60 | 57.20 | 31.90 | 16.30 | 31.70 | 51.60 | 42.20 | 37.40 | 40.40 | 40.60 | 24.20 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 653.30 | -49.80 | -60.40 | -44.60 | -43.30 | -48.60 | -50.70 | -42.50 | -43.00 | 559.00 | -51.90 | -58.00 | -36.30 | -41.10 | -43.30 | -201.40 | NA | -646.50 | NA | 602.10 | NA | 64.70 | -31.50 | -144.90 | 219.80 | -41.60 | -34.30 | -175.40 | -199.60 | -162.60 | -383.70 | -172.50 | -2411.30 | -37.20 | -34.60 | -539.60 | -143.50 | 449.00 | 149.90 | 43.70 | -953.60 | -31.60 | 2570.30 | -61.30 | -46.90 | -47.50 | 1151.20 | -28.80 | 585.30 | -5.80 | NA | NA | |
| Payments Of Dividends | 37.60 | 37.70 | 37.60 | 37.60 | 38.90 | 37.00 | 36.20 | 35.40 | 37.40 | 35.40 | 34.20 | 31.80 | 32.70 | 32.50 | 32.60 | 30.90 | NA | 31.10 | NA | 31.00 | NA | 30.90 | 28.80 | 28.80 | 28.90 | 25.90 | 26.20 | 25.90 | 26.10 | 26.70 | 22.40 | 22.70 | 23.00 | 23.00 | 20.80 | 20.80 | 20.80 | 20.80 | 18.00 | 18.30 | 18.30 | 17.60 | 14.90 | 14.10 | 14.10 | 14.00 | 9.50 | 8.50 | 8.50 | 8.50 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-30 | 2020-09-26 | 2020-06-30 | 2020-06-27 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1087.50 | 1065.50 | 1082.10 | 1156.90 | 1123.80 | 1193.10 | 1181.70 | 1155.30 | 1100.20 | 1121.70 | 1074.50 | 1104.90 | 1042.70 | 981.10 | 1010.00 | 1289.50 | 1213.70 | 1213.70 | 1219.10 | 1219.10 | 1341.00 | 1341.00 | 1322.80 | 1191.10 | 1149.00 | 1174.50 | 1195.20 | 1133.10 | 1186.40 | 1217.00 | 1283.00 | 1231.30 | 1237.90 | 1194.00 | 1331.20 | 1354.90 | 1481.00 | 1383.20 | 1424.80 | 1344.70 | 1531.60 | 1049.10 | 1071.70 | 951.50 | 1144.20 | 1004.20 | 979.00 | 933.40 | 967.20 | 919.80 | 883.00 | 769.80 | |
| Operating, Consumer Self Care Americas | 671.30 | 634.10 | 644.10 | 744.40 | 703.50 | 750.80 | 763.70 | 765.70 | 722.30 | 728.00 | 710.00 | 736.10 | 694.20 | 622.30 | 640.50 | 700.80 | NA | 664.00 | NA | 627.70 | NA | 700.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Self Care International | 416.30 | 431.30 | 437.90 | 412.60 | 420.30 | 442.40 | 418.10 | 389.60 | 377.90 | 393.70 | 364.50 | 368.80 | 348.50 | 358.80 | 369.50 | 352.40 | NA | 339.00 | NA | 321.10 | NA | 382.70 | 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 | |
| Digestive Health, Consumer Self Care Americas | 113.50 | 126.00 | 122.20 | 137.30 | 117.10 | 126.70 | 124.20 | 132.20 | 119.60 | 125.10 | 118.60 | 131.10 | 110.60 | 110.40 | 113.50 | 126.50 | NA | 107.10 | NA | 112.10 | NA | 106.90 | 120.30 | 85.00 | 106.30 | 102.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digestive Health, Consumer Self Care International | 9.00 | 8.50 | 9.50 | 11.00 | 10.80 | 10.40 | 8.80 | 8.20 | 4.10 | 4.80 | 9.20 | 10.10 | 10.10 | 9.70 | 8.50 | 8.60 | NA | 6.80 | NA | 5.10 | NA | 6.00 | 7.80 | 5.30 | 6.80 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthy Lifestyle, Consumer Self Care Americas | 80.90 | 69.10 | 71.30 | 91.60 | 79.40 | 67.30 | 73.40 | 80.20 | 73.80 | 67.30 | 68.20 | 82.80 | 72.90 | 63.60 | 75.50 | 95.10 | NA | 86.10 | NA | 81.50 | NA | 85.80 | 102.40 | 87.90 | 86.10 | 76.00 | 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 | |
| Healthy Lifestyle, Consumer Self Care International | 53.20 | 57.50 | 64.60 | 46.30 | 52.40 | 60.60 | 66.40 | 31.00 | 25.00 | 38.50 | 42.70 | 38.80 | 42.20 | 48.00 | 50.30 | 40.70 | NA | 40.60 | NA | 40.50 | NA | 43.60 | 39.60 | 38.20 | 48.70 | 47.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nutrition, Consumer Self Care Americas | 127.10 | 86.10 | 90.60 | 127.80 | 130.70 | 164.80 | 139.90 | 143.70 | 124.40 | 125.10 | 127.20 | 108.60 | 105.30 | 95.60 | 92.00 | 96.50 | NA | 100.10 | NA | 88.60 | NA | 102.20 | 111.80 | 97.10 | 85.90 | 99.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oral Selfcare, Consumer Self Care Americas | 66.90 | 73.20 | 64.70 | NA | 76.50 | 76.90 | 84.40 | NA | 83.60 | 76.60 | 70.40 | NA | 76.70 | 74.50 | 73.70 | 85.00 | NA | 81.10 | NA | 63.20 | NA | 55.30 | 52.20 | 54.20 | 0.00 | 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 | |
| Oral Selfcare, Consumer Self Care International | 23.30 | 23.00 | 28.70 | NA | 24.80 | 21.60 | 29.10 | NA | 20.20 | 20.60 | 24.40 | NA | 24.40 | 22.50 | 25.50 | 29.00 | NA | 25.20 | NA | 20.40 | NA | 23.20 | 23.50 | 24.30 | 1.80 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other C S C A, Consumer Self Care Americas | 0.90 | 0.10 | 1.40 | 10.60 | 13.40 | 12.30 | 15.80 | 24.00 | 16.30 | 16.60 | 13.70 | 18.60 | 34.30 | 27.40 | 18.30 | 26.80 | NA | 19.30 | NA | 18.50 | NA | 22.30 | -174.80 | 89.10 | 78.00 | 8.40 | -153.70 | 79.60 | 75.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other C S C I, Consumer Self Care International | 21.60 | 36.80 | 23.30 | 39.30 | 31.70 | 35.70 | 18.80 | 33.00 | 28.20 | 29.00 | 25.30 | 20.10 | 17.80 | 27.20 | 27.30 | 19.00 | NA | 19.10 | NA | 33.30 | NA | 35.80 | -14.10 | 45.20 | 51.40 | 34.70 | 1.90 | 46.50 | 49.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pain And Sleep Aids, Consumer Self Care Americas | 87.70 | NA | NA | NA | 94.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pain And Sleep Aids, Consumer Self Care International | 56.90 | NA | NA | NA | 61.10 | 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 | |
| Skin Care, Consumer Self Care Americas | 51.90 | 57.10 | 49.60 | NA | 47.60 | 50.80 | 52.30 | NA | 48.90 | 48.60 | 40.90 | NA | 46.40 | 47.10 | 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 | |
| Skin Care, Consumer Self Care International | 91.00 | 127.70 | 114.70 | NA | 86.70 | 123.00 | 83.40 | NA | 132.40 | 120.30 | 73.90 | NA | 114.20 | 98.70 | 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 | |
| Upper Respiratory, Consumer Self Care Americas | 120.90 | 118.80 | 130.30 | 137.00 | 130.20 | 137.70 | 154.30 | 133.70 | 132.20 | 145.90 | 152.80 | 137.30 | 121.90 | 102.40 | 114.00 | 104.00 | NA | 114.20 | NA | 116.70 | NA | 154.60 | 137.80 | 123.40 | 121.20 | 132.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Upper Respiratory, Consumer Self Care International | 86.10 | 50.70 | 69.10 | 71.20 | 78.20 | 64.90 | 84.80 | 74.20 | 63.20 | 59.80 | 61.40 | 82.00 | 58.70 | 42.60 | 42.90 | 63.20 | NA | 62.30 | NA | 45.50 | NA | 84.10 | 82.90 | 72.10 | 49.90 | 71.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vitamins Mineralsand Supplements, Consumer Self Care Americas | 3.50 | 5.30 | 4.20 | 4.80 | 4.30 | 4.40 | 4.00 | 4.90 | 7.10 | 8.20 | 7.70 | 7.40 | 8.10 | 8.40 | 7.80 | 7.90 | NA | 6.30 | NA | 6.40 | NA | 6.40 | 9.90 | 6.20 | 6.20 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vitamins Mineralsand Supplements, Consumer Self Care International | 43.00 | 39.90 | 44.60 | 50.10 | 46.10 | 41.50 | 47.80 | 45.70 | 45.90 | 47.50 | 47.90 | 54.60 | 54.70 | 49.10 | 59.00 | 61.10 | NA | 52.90 | NA | 38.50 | NA | 48.50 | 47.10 | 46.20 | 41.10 | 45.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Womens Health, Consumer Self Care Americas | 18.00 | 16.80 | 27.20 | 12.30 | 10.20 | 12.50 | 11.90 | 12.60 | 12.40 | 12.00 | 8.20 | 9.50 | 10.40 | 8.10 | 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 | |
| Womens Health, Consumer Self Care International | 32.20 | 36.90 | 32.00 | 30.20 | 28.50 | 31.90 | 29.10 | 31.70 | 29.90 | 24.40 | 13.70 | 12.40 | 13.40 | 14.40 | 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 | |
| Consumer Self Care Americas | 671.30 | 634.10 | 644.10 | 744.40 | 703.50 | 750.80 | 763.70 | 765.70 | 722.30 | 728.00 | 710.00 | 736.10 | 694.20 | 622.30 | 640.50 | 700.80 | NA | 664.00 | NA | 627.60 | NA | 700.60 | 710.50 | 613.30 | 582.10 | 581.80 | 616.90 | 596.20 | 596.90 | 601.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer Self Care International | 416.30 | 431.30 | 437.90 | 412.60 | 420.30 | 442.40 | 418.10 | 389.60 | 377.90 | 393.70 | 364.50 | 368.80 | 348.50 | 358.80 | 369.50 | 352.40 | NA | 339.00 | NA | 321.10 | NA | 382.70 | 356.40 | 347.50 | 327.50 | 350.80 | 329.40 | 334.20 | 357.90 | 377.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 397.30 | 408.40 | 419.70 | 389.90 | 399.80 | 425.70 | 407.30 | 375.50 | 365.10 | 381.90 | 351.70 | 355.40 | 334.50 | 348.10 | 355.30 | 339.60 | NA | 326.60 | NA | 311.80 | NA | 372.60 | 344.50 | 334.60 | 315.80 | 340.90 | 324.20 | 317.20 | 344.30 | 361.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 11.10 | 11.40 | 4.30 | 9.80 | 11.90 | 11.90 | 7.30 | 9.20 | 6.20 | 7.30 | 6.60 | 6.30 | 7.60 | 5.30 | 4.50 | 7.50 | NA | 10.80 | NA | 7.80 | NA | 3.80 | 6.10 | 5.20 | 6.90 | 5.20 | 5.40 | 9.90 | 5.00 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 656.90 | 627.80 | 632.30 | 740.50 | 690.30 | 735.80 | 750.00 | 753.30 | 716.10 | 717.60 | 683.10 | 706.90 | 657.40 | 590.30 | 611.30 | 870.00 | NA | 820.80 | NA | 848.70 | NA | 901.60 | 902.40 | 785.90 | 768.60 | 768.80 | 800.60 | 739.00 | 772.30 | 786.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Geographical Areas | 33.30 | 29.30 | 30.10 | 26.50 | 33.70 | 31.60 | 24.40 | 26.50 | 19.00 | 22.20 | 39.70 | 42.60 | 50.80 | 42.70 | 43.40 | 79.90 | NA | 66.30 | NA | 58.60 | NA | 66.80 | 75.90 | 70.60 | 64.60 | 64.80 | 70.40 | 76.90 | 69.80 | 68.70 | 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 | 1087.50 | 1065.50 | 1082.10 | 1156.90 | 1123.80 | 1193.10 | 1181.70 | 1155.30 | 1100.20 | 1121.70 | 1074.50 | 1104.90 | 1042.70 | 981.10 | 1010.00 | 1289.50 | 1213.70 | 1213.70 | 1219.10 | 1219.10 | 1341.00 | 1341.00 | 1322.80 | 1191.10 | 1149.00 | 1174.50 | 1195.20 | 1133.10 | 1186.40 | 1217.00 | 1283.00 | 1231.30 | 1237.90 | 1194.00 | 1331.20 | 1354.90 | 1481.00 | 1383.20 | 1424.80 | 1344.70 | 1531.60 | 1049.10 | 1071.70 | 951.50 | 1144.20 | 1004.20 | 979.00 | 933.40 | 967.20 | 919.80 | 883.00 | 769.80 | |
| Operating, Consumer Self Care Americas | 671.30 | 634.10 | 644.10 | 744.40 | 703.50 | 750.80 | 763.70 | 765.70 | 722.30 | 728.00 | 710.00 | 736.10 | 694.20 | 622.30 | 640.50 | 700.80 | NA | 664.00 | NA | 627.70 | NA | 700.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Self Care International | 416.30 | 431.30 | 437.90 | 412.60 | 420.30 | 442.40 | 418.10 | 389.60 | 377.90 | 393.70 | 364.50 | 368.80 | 348.50 | 358.80 | 369.50 | 352.40 | NA | 339.00 | NA | 321.10 | NA | 382.70 | 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 | |
| Digestive Health, Consumer Self Care Americas | 113.50 | 126.00 | 122.20 | 137.30 | 117.10 | 126.70 | 124.20 | 132.20 | 119.60 | 125.10 | 118.60 | 131.10 | 110.60 | 110.40 | 113.50 | 126.50 | NA | 107.10 | NA | 112.10 | NA | 106.90 | 120.30 | 85.00 | 106.30 | 102.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digestive Health, Consumer Self Care International | 9.00 | 8.50 | 9.50 | 11.00 | 10.80 | 10.40 | 8.80 | 8.20 | 4.10 | 4.80 | 9.20 | 10.10 | 10.10 | 9.70 | 8.50 | 8.60 | NA | 6.80 | NA | 5.10 | NA | 6.00 | 7.80 | 5.30 | 6.80 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthy Lifestyle, Consumer Self Care Americas | 80.90 | 69.10 | 71.30 | 91.60 | 79.40 | 67.30 | 73.40 | 80.20 | 73.80 | 67.30 | 68.20 | 82.80 | 72.90 | 63.60 | 75.50 | 95.10 | NA | 86.10 | NA | 81.50 | NA | 85.80 | 102.40 | 87.90 | 86.10 | 76.00 | 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 | |
| Healthy Lifestyle, Consumer Self Care International | 53.20 | 57.50 | 64.60 | 46.30 | 52.40 | 60.60 | 66.40 | 31.00 | 25.00 | 38.50 | 42.70 | 38.80 | 42.20 | 48.00 | 50.30 | 40.70 | NA | 40.60 | NA | 40.50 | NA | 43.60 | 39.60 | 38.20 | 48.70 | 47.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nutrition, Consumer Self Care Americas | 127.10 | 86.10 | 90.60 | 127.80 | 130.70 | 164.80 | 139.90 | 143.70 | 124.40 | 125.10 | 127.20 | 108.60 | 105.30 | 95.60 | 92.00 | 96.50 | NA | 100.10 | NA | 88.60 | NA | 102.20 | 111.80 | 97.10 | 85.90 | 99.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oral Selfcare, Consumer Self Care Americas | 66.90 | 73.20 | 64.70 | NA | 76.50 | 76.90 | 84.40 | NA | 83.60 | 76.60 | 70.40 | NA | 76.70 | 74.50 | 73.70 | 85.00 | NA | 81.10 | NA | 63.20 | NA | 55.30 | 52.20 | 54.20 | 0.00 | 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 | |
| Oral Selfcare, Consumer Self Care International | 23.30 | 23.00 | 28.70 | NA | 24.80 | 21.60 | 29.10 | NA | 20.20 | 20.60 | 24.40 | NA | 24.40 | 22.50 | 25.50 | 29.00 | NA | 25.20 | NA | 20.40 | NA | 23.20 | 23.50 | 24.30 | 1.80 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other C S C A, Consumer Self Care Americas | 0.90 | 0.10 | 1.40 | 10.60 | 13.40 | 12.30 | 15.80 | 24.00 | 16.30 | 16.60 | 13.70 | 18.60 | 34.30 | 27.40 | 18.30 | 26.80 | NA | 19.30 | NA | 18.50 | NA | 22.30 | -174.80 | 89.10 | 78.00 | 8.40 | -153.70 | 79.60 | 75.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other C S C I, Consumer Self Care International | 21.60 | 36.80 | 23.30 | 39.30 | 31.70 | 35.70 | 18.80 | 33.00 | 28.20 | 29.00 | 25.30 | 20.10 | 17.80 | 27.20 | 27.30 | 19.00 | NA | 19.10 | NA | 33.30 | NA | 35.80 | -14.10 | 45.20 | 51.40 | 34.70 | 1.90 | 46.50 | 49.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pain And Sleep Aids, Consumer Self Care Americas | 87.70 | NA | NA | NA | 94.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pain And Sleep Aids, Consumer Self Care International | 56.90 | NA | NA | NA | 61.10 | 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 | |
| Skin Care, Consumer Self Care Americas | 51.90 | 57.10 | 49.60 | NA | 47.60 | 50.80 | 52.30 | NA | 48.90 | 48.60 | 40.90 | NA | 46.40 | 47.10 | 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 | |
| Skin Care, Consumer Self Care International | 91.00 | 127.70 | 114.70 | NA | 86.70 | 123.00 | 83.40 | NA | 132.40 | 120.30 | 73.90 | NA | 114.20 | 98.70 | 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 | |
| Upper Respiratory, Consumer Self Care Americas | 120.90 | 118.80 | 130.30 | 137.00 | 130.20 | 137.70 | 154.30 | 133.70 | 132.20 | 145.90 | 152.80 | 137.30 | 121.90 | 102.40 | 114.00 | 104.00 | NA | 114.20 | NA | 116.70 | NA | 154.60 | 137.80 | 123.40 | 121.20 | 132.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Upper Respiratory, Consumer Self Care International | 86.10 | 50.70 | 69.10 | 71.20 | 78.20 | 64.90 | 84.80 | 74.20 | 63.20 | 59.80 | 61.40 | 82.00 | 58.70 | 42.60 | 42.90 | 63.20 | NA | 62.30 | NA | 45.50 | NA | 84.10 | 82.90 | 72.10 | 49.90 | 71.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vitamins Mineralsand Supplements, Consumer Self Care Americas | 3.50 | 5.30 | 4.20 | 4.80 | 4.30 | 4.40 | 4.00 | 4.90 | 7.10 | 8.20 | 7.70 | 7.40 | 8.10 | 8.40 | 7.80 | 7.90 | NA | 6.30 | NA | 6.40 | NA | 6.40 | 9.90 | 6.20 | 6.20 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vitamins Mineralsand Supplements, Consumer Self Care International | 43.00 | 39.90 | 44.60 | 50.10 | 46.10 | 41.50 | 47.80 | 45.70 | 45.90 | 47.50 | 47.90 | 54.60 | 54.70 | 49.10 | 59.00 | 61.10 | NA | 52.90 | NA | 38.50 | NA | 48.50 | 47.10 | 46.20 | 41.10 | 45.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Womens Health, Consumer Self Care Americas | 18.00 | 16.80 | 27.20 | 12.30 | 10.20 | 12.50 | 11.90 | 12.60 | 12.40 | 12.00 | 8.20 | 9.50 | 10.40 | 8.10 | 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 | |
| Womens Health, Consumer Self Care International | 32.20 | 36.90 | 32.00 | 30.20 | 28.50 | 31.90 | 29.10 | 31.70 | 29.90 | 24.40 | 13.70 | 12.40 | 13.40 | 14.40 | 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 | |
| Consumer Self Care Americas | 671.30 | 634.10 | 644.10 | 744.40 | 703.50 | 750.80 | 763.70 | 765.70 | 722.30 | 728.00 | 710.00 | 736.10 | 694.20 | 622.30 | 640.50 | 700.80 | NA | 664.00 | NA | 627.60 | NA | 700.60 | 710.50 | 613.30 | 582.10 | 581.80 | 616.90 | 596.20 | 596.90 | 601.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer Self Care International | 416.30 | 431.30 | 437.90 | 412.60 | 420.30 | 442.40 | 418.10 | 389.60 | 377.90 | 393.70 | 364.50 | 368.80 | 348.50 | 358.80 | 369.50 | 352.40 | NA | 339.00 | NA | 321.10 | NA | 382.70 | 356.40 | 347.50 | 327.50 | 350.80 | 329.40 | 334.20 | 357.90 | 377.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 397.30 | 408.40 | 419.70 | 389.90 | 399.80 | 425.70 | 407.30 | 375.50 | 365.10 | 381.90 | 351.70 | 355.40 | 334.50 | 348.10 | 355.30 | 339.60 | NA | 326.60 | NA | 311.80 | NA | 372.60 | 344.50 | 334.60 | 315.80 | 340.90 | 324.20 | 317.20 | 344.30 | 361.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 11.10 | 11.40 | 4.30 | 9.80 | 11.90 | 11.90 | 7.30 | 9.20 | 6.20 | 7.30 | 6.60 | 6.30 | 7.60 | 5.30 | 4.50 | 7.50 | NA | 10.80 | NA | 7.80 | NA | 3.80 | 6.10 | 5.20 | 6.90 | 5.20 | 5.40 | 9.90 | 5.00 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 656.90 | 627.80 | 632.30 | 740.50 | 690.30 | 735.80 | 750.00 | 753.30 | 716.10 | 717.60 | 683.10 | 706.90 | 657.40 | 590.30 | 611.30 | 870.00 | NA | 820.80 | NA | 848.70 | NA | 901.60 | 902.40 | 785.90 | 768.60 | 768.80 | 800.60 | 739.00 | 772.30 | 786.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Geographical Areas | 33.30 | 29.30 | 30.10 | 26.50 | 33.70 | 31.60 | 24.40 | 26.50 | 19.00 | 22.20 | 39.70 | 42.60 | 50.80 | 42.70 | 43.40 | 79.90 | NA | 66.30 | NA | 58.60 | NA | 66.80 | 75.90 | 70.60 | 64.60 | 64.80 | 70.40 | 76.90 | 69.80 | 68.70 | 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 | 1087.50 | 1065.50 | 1082.10 | 1156.90 | 1123.80 | 1193.10 | 1181.70 | 1155.30 | 1100.20 | 1121.70 | 1074.50 | 1104.90 | 1042.70 | 981.10 | 1010.00 | 1289.50 | 1213.70 | 1213.70 | 1219.10 | 1219.10 | 1341.00 | 1341.00 | 1322.80 | 1191.10 | 1149.00 | 1174.50 | 1195.20 | 1133.10 | 77.10 | 1217.00 | 1283.00 | 1231.30 | 1237.90 | 1194.00 | 1331.20 | 1354.90 | 1481.00 | 1383.20 | 1424.80 | 1344.70 | 1531.60 | 1049.10 | 1071.70 | 951.50 | 1144.20 | 1004.20 | 979.00 | 933.40 | 967.20 | 919.80 | 883.00 | 769.80 |
