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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 117.20 | 116.60 | 116.20 | NA | 105.20 | 105.20 | 104.90 | NA | 104.70 | 104.60 | 104.40 | NA | 104.30 | 104.20 | 104.10 | NA | 103.90 | 103.90 | 103.70 | NA | 104.60 | 104.50 | 105.30 | NA | 106.10 | 111.00 | 114.10 | NA | 117.00 | 118.20 | 120.70 | NA | 125.30 | 129.30 | 132.70 | NA | 140.20 | 140.10 | 140.40 | NA | 140.00 | 142.40 | 143.70 | NA | 143.40 | 141.30 | 143.10 | NA | 140.10 | 0.00 | 0.00 | NA | 0.00 | 142.30 | 0.00 | NA | 0.00 | 140.40 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 117.20 | 116.60 | 116.20 | NA | 105.20 | 105.20 | 104.90 | NA | 104.70 | 104.60 | 104.40 | NA | 104.30 | 104.20 | 104.10 | NA | 103.90 | 103.90 | 103.70 | NA | 103.50 | 103.40 | 104.00 | NA | 105.10 | 110.00 | 112.90 | NA | 115.80 | 118.20 | 119.50 | NA | 124.40 | 128.60 | 131.60 | NA | 139.30 | 139.20 | 138.90 | NA | 138.60 | 140.80 | 141.60 | NA | 141.40 | 141.30 | 141.00 | NA | 140.10 | 0.00 | 0.00 | NA | 0.00 | 139.20 | 0.00 | NA | 0.00 | 137.50 | NA | |
| Earnings Per Share Basic | -4.07 | -3.56 | -5.31 | 0.80 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.51 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 | -1.50 | -2.46 | -1.57 | 0.65 | 1.27 | 1.62 | 1.57 | 1.70 | 1.61 | 1.32 | 1.11 | 1.08 | 1.27 | -0.48 | 1.19 | 0.90 | 1.16 | 0.35 | 1.30 | 1.02 | 2.25 | 1.11 | 1.31 | -0.77 | 1.21 | 1.01 | 1.08 | -4.15 | 0.66 | -1.47 | 0.57 | 0.43 | -0.94 | 0.25 | 0.52 | 0.43 | 0.48 | 0.21 | 0.25 | 0.44 | 0.33 | 0.40 | 0.40 | |
| Earnings Per Share Diluted | -4.07 | -3.56 | -5.31 | 0.80 | -1.94 | -1.96 | -2.68 | -2.32 | -1.22 | -1.17 | -0.51 | -1.15 | -1.09 | -1.30 | -1.65 | -2.85 | -1.50 | -2.46 | -1.57 | 0.65 | 1.26 | 1.61 | 1.55 | 1.68 | 1.59 | 1.31 | 1.10 | 1.07 | 1.26 | -0.48 | 1.17 | 0.89 | 1.16 | 0.35 | 1.29 | 1.01 | 2.24 | 1.11 | 1.30 | -0.77 | 1.20 | 1.01 | 1.07 | -4.15 | 0.65 | -1.47 | 0.57 | 0.43 | -0.94 | 0.24 | 0.52 | 0.42 | 0.47 | 0.21 | 0.24 | 0.44 | 0.33 | 0.39 | 0.40 |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
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| Revenues | 1470.60 | 1491.90 | 1702.80 | 1812.90 | 1438.90 | 1364.70 | 1431.40 | 1320.10 | 1276.90 | 1257.90 | 1174.70 | 1070.10 | 980.00 | 1002.10 | 900.80 | 876.60 | 806.30 | 644.60 | 1077.30 | 1959.30 | 1919.90 | 2016.10 | 1967.80 | 1835.30 | 1813.70 | 1836.90 | 1736.10 | 1714.60 | 1748.20 | 1826.10 | 1694.10 | 1570.00 | 1711.40 | 1829.90 | 1681.60 | 1609.40 | 1593.60 | 1698.70 | 1742.20 | 1574.40 | 1693.00 | 1803.30 | 1728.50 | 1494.40 | 1503.70 | 1520.70 | 1442.20 | 1425.60 | 1365.30 | 1341.00 | 0.00 | 0.00 | 0.00 | 1465.60 | 1049.60 | 0.00 | 0.00 | 1056.00 | 1043.30 | |
| Cost Of Goods And Services Sold | 1716.60 | 1725.40 | 2138.30 | 1521.50 | 1492.50 | 1395.50 | 1432.20 | 1369.60 | 1194.00 | 1277.50 | 1139.90 | 1061.40 | 1036.20 | 1014.40 | 958.80 | 904.50 | 903.40 | 925.10 | 1112.50 | 1757.30 | 1647.60 | 1723.20 | 1658.30 | 1534.60 | 1543.10 | 1547.20 | 1511.00 | 1424.20 | 1478.50 | 1847.00 | 1412.80 | 1333.20 | 1439.40 | 1672.00 | 1359.00 | 1335.10 | 1341.00 | 1407.90 | 1448.30 | 1299.80 | 1418.00 | 1525.90 | 1467.30 | 1743.80 | 1388.40 | 1690.20 | 1237.10 | 1250.70 | 1746.70 | 1156.80 | 0.00 | 0.00 | 0.00 | 1354.60 | 928.00 | 3607.90 | 0.00 | 919.60 | 901.10 | |
| Costs And Expenses | 1820.70 | 1823.20 | 2230.40 | 1597.90 | 1572.60 | 1485.10 | 1526.50 | 1458.90 | 1272.40 | 1362.60 | 1216.90 | 1149.10 | 1136.60 | 1099.80 | 1026.70 | 978.00 | 983.20 | 1011.60 | 1244.80 | 1863.60 | 1713.80 | 1790.10 | 1734.80 | 1591.70 | 1591.20 | 1619.30 | 1576.60 | 1487.70 | 1536.80 | 1908.90 | 1480.50 | 1409.10 | 1497.00 | 1746.60 | 1415.10 | 1403.60 | 1402.00 | 1468.40 | 1506.90 | 1847.30 | 1476.70 | 1587.10 | 1534.10 | 1815.20 | 1453.20 | 1759.20 | 1297.70 | 1327.60 | 1575.80 | 1258.50 | 0.00 | 0.00 | 0.00 | 1402.00 | 980.00 | 3815.40 | 0.00 | 970.30 | 950.30 | |
| Research And Development Expense | 10.40 | 13.40 | 10.60 | 11.50 | 10.10 | 13.20 | 10.60 | 13.90 | 9.30 | 14.90 | 12.30 | 19.00 | 12.80 | 13.30 | 8.20 | 10.70 | 7.50 | 8.30 | 12.30 | 18.50 | 12.60 | 10.50 | 12.90 | 11.20 | 10.80 | 11.10 | 9.40 | 10.00 | 9.50 | 6.70 | 5.00 | 7.90 | 5.40 | 4.40 | 6.10 | 7.60 | 6.50 | 6.70 | 7.00 | 7.50 | 8.70 | 6.80 | 6.30 | 11.10 | 7.50 | 8.60 | 7.50 | 12.50 | 7.30 | 6.90 | 0.00 | 0.00 | 0.00 | 6.30 | 13.00 | 51.50 | 0.00 | 12.60 | 9.90 | |
| Selling General And Administrative Expense | 93.80 | 83.60 | 81.50 | 64.70 | 69.20 | 70.60 | 77.40 | 75.40 | 69.10 | 70.20 | 64.50 | 68.60 | 86.80 | 66.90 | 57.60 | 58.20 | 52.80 | 49.00 | 77.40 | 87.80 | 53.60 | 56.40 | 63.60 | 55.90 | 37.30 | 61.00 | 56.20 | 53.50 | 48.80 | 46.10 | 51.90 | 55.90 | 52.20 | 70.20 | 50.00 | 60.90 | 54.50 | 53.80 | 51.60 | 68.90 | 50.00 | 54.40 | 60.50 | 49.60 | 52.80 | 54.10 | 44.30 | 46.30 | 40.60 | 40.30 | 0.00 | 0.00 | 0.00 | 41.10 | 39.00 | 156.00 | 0.00 | 38.10 | 39.30 | |
| Operating Income Loss | -350.10 | -331.30 | -527.60 | 215.00 | -133.70 | -120.40 | -95.10 | -138.80 | 4.50 | -104.70 | -42.20 | -79.00 | -156.60 | -97.70 | -125.90 | -101.40 | -176.90 | -367.00 | -167.50 | 95.70 | 206.10 | 226.00 | 233.00 | 243.60 | 222.50 | 217.60 | 159.50 | 226.90 | 211.40 | -82.80 | 213.60 | 160.90 | 214.40 | 83.30 | 266.50 | 205.80 | 191.60 | 230.30 | 235.30 | -272.90 | 216.30 | 216.20 | 194.40 | -320.80 | 50.50 | -238.50 | 144.50 | 98.00 | -210.50 | 82.50 | 0.00 | 0.00 | 0.00 | 63.60 | 69.60 | 0.00 | 0.00 | 85.70 | 93.00 | |
| Interest And Debt Expense | 90.80 | 82.30 | 80.20 | 97.60 | 75.10 | 73.60 | 72.40 | 73.30 | 56.80 | 55.10 | 58.90 | 64.90 | 58.80 | 59.10 | 59.80 | 61.50 | 53.00 | 48.60 | 32.20 | 25.80 | 23.60 | 23.70 | 18.80 | 19.70 | 24.20 | 24.80 | 11.30 | 11.60 | 10.40 | 10.20 | 9.50 | 9.80 | 12.20 | 23.90 | 11.40 | 11.00 | 11.70 | 12.10 | 17.90 | 15.90 | 16.00 | 20.80 | 35.40 | 18.10 | 17.10 | 17.30 | 17.60 | 20.30 | 16.20 | 28.10 | 0.00 | 0.00 | 0.00 | 21.70 | 20.90 | 59.10 | 0.00 | 13.80 | 14.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -473.90 | -413.20 | -605.50 | 97.00 | -201.50 | -203.90 | -284.90 | -256.40 | -94.40 | -125.20 | -63.40 | -136.00 | -120.60 | -125.70 | -172.90 | -175.30 | -239.90 | -422.00 | -248.70 | 76.00 | 173.00 | 210.90 | 203.20 | 217.70 | 205.70 | 180.50 | 152.30 | 217.90 | 202.90 | -91.80 | 205.60 | 152.50 | 201.90 | 53.20 | 252.90 | 193.40 | 177.40 | 226.30 | 211.00 | -291.10 | 191.90 | 201.30 | 160.30 | -334.30 | 40.90 | -254.50 | 117.10 | 76.20 | -222.60 | 50.30 | 0.00 | 0.00 | 0.00 | 42.10 | 50.30 | 297.80 | 0.00 | 74.70 | 73.60 | |
| Income Tax Expense Benefit | 2.80 | 2.10 | 11.00 | 21.40 | 2.40 | 3.00 | -4.30 | -13.20 | 32.90 | -3.50 | -11.00 | -16.60 | -7.90 | 9.00 | -1.70 | 119.80 | -85.20 | -167.60 | -87.20 | 8.10 | 41.70 | 42.90 | 40.10 | 40.10 | 36.90 | 35.30 | 27.50 | 95.10 | 55.90 | -35.00 | 64.00 | 44.30 | 57.30 | 8.60 | 81.90 | 55.40 | -135.90 | 71.70 | 29.40 | -184.80 | 23.90 | 58.10 | 6.90 | 253.40 | -53.00 | -45.00 | 35.70 | 15.30 | -88.30 | 15.30 | 0.00 | 0.00 | 0.00 | 11.90 | 15.30 | 78.20 | 0.00 | 19.60 | 17.80 | |
| Profit Loss | -476.60 | -415.10 | -616.60 | 75.50 | -203.90 | -206.40 | -281.30 | -243.60 | -127.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.60 | 0.30 | -1.00 | 7.30 | -5.20 | 0.50 | 7.20 | 11.80 | -18.50 | -13.10 | -3.90 | 3.50 | -6.20 | -0.50 | 1.20 | 0.00 | 0.30 | -1.30 | -9.80 | 0.90 | -1.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 43.80 | 2.30 | -7.60 | 60.40 | -32.10 | 9.70 | 76.30 | 32.10 | -153.00 | -41.70 | -17.60 | 139.60 | -11.20 | -2.10 | 4.10 | -24.50 | 51.70 | 69.60 | -141.70 | 79.00 | 21.50 | -14.70 | 10.00 | -51.60 | -0.60 | -30.50 | 14.60 | 24.80 | 13.80 | 15.80 | 4.00 | 16.50 | -8.50 | -26.40 | -8.00 | 4.30 | -11.40 | 14.40 | -14.00 | -89.90 | -19.50 | 10.00 | 0.20 | 92.60 | 10.70 | 0.80 | -13.50 | -28.80 | 8.40 | -3.60 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -476.90 | -415.30 | -616.70 | 75.40 | -204.10 | -206.30 | -281.20 | -243.10 | -127.60 | -122.20 | -52.80 | -120.30 | -113.60 | -135.30 | -171.60 | -295.90 | -155.50 | -255.90 | -163.00 | 67.70 | 131.30 | 168.00 | 163.10 | 177.60 | 168.80 | 145.20 | 125.40 | 122.80 | 147.20 | -56.80 | 141.70 | 108.20 | 145.10 | 44.80 | 171.60 | 138.30 | 313.60 | 154.90 | 181.90 | -106.20 | 168.00 | 143.40 | 153.60 | -586.90 | 93.70 | -209.40 | 81.20 | 60.70 | -134.40 | 34.90 | 0.00 | 0.00 | 0.00 | 30.10 | 34.60 | 0.00 | 0.00 | 55.10 | 55.50 | |
| Comprehensive Income Net Of Tax | -433.10 | -413.00 | -624.30 | 135.80 | -236.00 | -196.70 | -204.90 | -211.00 | -280.60 | -163.90 | -70.40 | 19.30 | -124.80 | -137.40 | -167.50 | -320.40 | -103.80 | -186.30 | -304.70 | 146.70 | 152.80 | 153.30 | 173.10 | 126.00 | 168.20 | 114.70 | 140.00 | 147.60 | 161.00 | -41.00 | 145.70 | 124.70 | 136.60 | 18.40 | 163.60 | 142.60 | 302.20 | 169.30 | 167.90 | -196.10 | 148.50 | 153.40 | 153.80 | -494.30 | 104.40 | -208.60 | 67.70 | 31.90 | -126.00 | 31.30 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 | 0.00 | 0.00 | 55.30 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -476.90 | -415.30 | -616.70 | NA | -204.10 | -206.30 | -281.20 | NA | -127.60 | -122.20 | -52.80 | -120.30 | -113.60 | -135.30 | -171.60 | -295.90 | -155.50 | -255.90 | -162.90 | 67.60 | 131.20 | 167.90 | 163.00 | 177.40 | 168.70 | 145.10 | 125.30 | 122.80 | 147.10 | -56.80 | 141.60 | 108.20 | 144.90 | 44.80 | 171.50 | 138.20 | 313.30 | 154.80 | 181.70 | -105.30 | 167.50 | 142.60 | 152.40 | -587.20 | 92.70 | -207.30 | 80.40 | 59.90 | -132.20 | 34.30 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 | 0.00 | 0.00 | 54.50 | NA |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
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| Assets | 7049.20 | 6858.60 | 6764.50 | 6950.10 | 6538.10 | 6545.20 | 6574.70 | 6666.20 | 6713.60 | 6989.30 | 7490.60 | 7737.30 | 7740.80 | 7741.10 | 7867.80 | 8383.90 | 6604.40 | 7043.30 | 7001.10 | 7606.00 | 6701.60 | 6345.10 | 6297.70 | 5685.90 | 5682.10 | 5611.80 | 5370.30 | 5267.80 | 5537.20 | 5462.50 | 5469.20 | 5405.20 | 5361.20 | 5682.70 | 5786.90 | 5777.50 | 5937.70 | 5577.10 | 5272.70 | 5162.70 | 5405.10 | 5221.40 | 5302.00 | 5107.20 | 5512.50 | 5354.60 | 5533.70 | 5415.30 | 5373.50 | 5441.60 | 0.01 | 0.01 | 0.00 | 4854.70 | 5133.10 | 5102.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7049.20 | 6858.60 | 6764.50 | 6950.10 | 6538.10 | 6545.20 | 6574.70 | 6666.20 | 6713.60 | 6989.30 | 7490.60 | 7737.30 | 7740.80 | 7741.10 | 7867.80 | 8383.90 | 6604.40 | 7043.30 | 7001.10 | 7606.00 | 6701.60 | 6345.10 | 6297.70 | 5685.90 | 5682.10 | 5611.80 | 5370.30 | 5267.80 | 5537.20 | 5462.50 | 5469.20 | 5405.20 | 5361.20 | 5682.70 | 5786.90 | 5777.50 | 5937.70 | 5577.10 | 5272.70 | 5162.70 | 5405.10 | 5221.40 | 5302.00 | 5107.20 | 5512.50 | 5354.60 | 5533.70 | 5415.30 | 5373.50 | 5441.60 | 0.01 | 0.01 | 0.00 | 4854.70 | 5133.10 | 5102.00 | NA | NA | NA | |
| Stockholders Equity | -1940.90 | -1517.60 | -1117.70 | -499.70 | -859.40 | -632.40 | -448.20 | -247.50 | -46.10 | 225.40 | 381.70 | 448.30 | 424.30 | 559.80 | 692.50 | 856.50 | 1171.50 | 1269.00 | 1455.90 | 1761.40 | 1616.50 | 1468.20 | 1320.60 | 1237.60 | 1115.90 | 954.20 | 1572.50 | 1801.00 | 1758.90 | 1811.30 | 1984.40 | 1928.30 | 1808.80 | 1998.50 | 2120.20 | 2119.50 | 2223.90 | 1960.50 | 1793.90 | 1621.50 | 1814.30 | 1661.60 | 1637.60 | 1480.50 | 1971.00 | 1866.90 | 2070.50 | 1996.40 | 1961.20 | 2083.70 | 0.00 | 0.00 | 0.00 | 1890.60 | 1856.40 | 1810.40 | NA | NA | NA |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3933.80 | 3725.50 | 3608.20 | 3751.80 | 3321.20 | 3291.30 | 3287.50 | 3158.30 | 3170.30 | 3211.60 | 3610.00 | 3806.00 | 3816.30 | 3791.90 | 3987.60 | 4485.00 | 3607.90 | 3900.20 | 4026.10 | 4643.00 | 3838.70 | 3543.90 | 3427.40 | 2849.30 | 2848.40 | 2826.00 | 2603.70 | 2651.10 | 3012.00 | 2957.80 | 2998.10 | 2910.40 | 2932.20 | 3246.70 | 3341.60 | 3299.10 | 3589.30 | 3408.30 | 3161.00 | 3052.10 | 3227.20 | 3037.70 | 3117.40 | 2944.20 | 3267.40 | 3208.90 | 3479.10 | 3355.40 | 3340.60 | 3552.00 | 0.00 | 0.00 | 0.00 | 3032.20 | 3333.50 | 3294.70 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 217.60 | 206.00 | 352.00 | 823.50 | 374.10 | 525.70 | 567.80 | 658.60 | 670.50 | 770.20 | 1151.80 | 1478.60 | 1430.60 | 1269.30 | 1359.30 | 1873.30 | 1441.30 | 1947.10 | 1833.60 | 2350.50 | 1477.30 | 1301.40 | 1228.40 | 773.60 | 683.40 | 593.00 | 437.90 | 423.30 | 726.60 | 696.90 | 672.20 | 697.70 | 670.40 | 800.50 | 822.90 | 957.30 | 1042.70 | 958.70 | 749.50 | 377.90 | 452.80 | 381.60 | 382.10 | 420.70 | 435.60 | 317.00 | 313.10 | 440.70 | 221.70 | 180.10 | 0.00 | 0.00 | 0.00 | 154.10 | 310.90 | 481.60 | 0.00 | 117.60 | 186.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 246.80 | 234.10 | 379.80 | 845.90 | 396.50 | 548.00 | 590.10 | 678.40 | 690.20 | 789.90 | 1171.60 | 1498.40 | 1450.40 | 1289.10 | 1379.10 | 1893.10 | 1462.10 | 1966.90 | 1850.40 | 2367.20 | 1494.00 | 1318.10 | 1245.00 | 794.10 | 703.90 | 710.80 | 458.20 | 445.50 | 749.80 | 721.20 | 697.60 | 717.60 | NA | NA | NA | 977.30 | 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 | 572.60 | 560.00 | 577.50 | 585.50 | 610.30 | 499.50 | 598.80 | 489.50 | 527.80 | 581.30 | 580.00 | 461.60 | 527.60 | 516.30 | 525.80 | 484.40 | 388.80 | 306.00 | 508.60 | 546.40 | 708.60 | 595.50 | 618.90 | 545.10 | 685.10 | 682.90 | 672.10 | 722.20 | 851.70 | 824.30 | 818.60 | 660.50 | 748.60 | 756.30 | 683.20 | 537.00 | 575.80 | 563.20 | 601.00 | 605.60 | 809.30 | 729.10 | 746.50 | 550.80 | 623.70 | 600.60 | 587.30 | 420.70 | 514.60 | 470.20 | 0.00 | 0.00 | 0.00 | 347.90 | 285.40 | 200.20 | NA | NA | NA | |
| Inventory Net | 2020.70 | 1893.30 | 1797.50 | 1767.30 | 1690.00 | 1636.30 | 1549.10 | 1470.70 | 1392.40 | 1345.80 | 1387.80 | 1382.60 | 1325.70 | 1305.40 | 1395.80 | 1422.30 | 1183.30 | 1225.90 | 1168.70 | 1118.80 | 1015.20 | 970.70 | 991.60 | 1012.60 | 931.00 | 900.80 | 929.50 | 1449.90 | 1363.20 | 1325.70 | 1473.00 | 1515.30 | 1488.10 | 1546.60 | 1808.00 | 1774.40 | 1791.50 | 1757.80 | 1702.40 | 1753.00 | 1886.10 | 1875.40 | 1868.90 | 1842.60 | 2120.00 | 2187.00 | 2492.90 | 2410.80 | 2368.60 | 2800.80 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Other Assets Current | 63.40 | 60.90 | 56.90 | 52.50 | 50.60 | 48.80 | 56.70 | 38.30 | 33.40 | 31.40 | 41.10 | 39.70 | 121.10 | 341.90 | 344.50 | 336.30 | 259.60 | 99.30 | 134.00 | 98.70 | 58.30 | 62.10 | 31.30 | 48.30 | 35.40 | 53.40 | 30.00 | 53.50 | 67.30 | 106.50 | 28.80 | 36.90 | 25.10 | 56.90 | 27.50 | 30.40 | 98.70 | 94.90 | 69.10 | 262.40 | 47.20 | 25.30 | 22.60 | 103.20 | 19.30 | 43.70 | 24.30 | 26.10 | 43.70 | 40.40 | 0.00 | 0.00 | 0.00 | 29.90 | 27.20 | 1.60 | NA | NA | NA | |
| Land | 30.90 | 30.50 | 30.50 | 30.50 | 30.10 | 30.40 | 30.30 | 30.10 | 28.80 | 29.70 | 30.40 | 30.70 | 30.70 | 30.80 | 30.90 | 30.80 | 17.60 | 17.20 | 17.20 | 15.90 | 14.70 | 15.00 | 15.20 | 15.00 | 15.50 | 15.50 | 16.30 | 15.90 | 15.80 | 15.50 | 15.00 | 14.90 | 15.00 | 15.30 | 16.10 | 16.50 | 16.70 | 17.10 | 16.50 | 17.10 | 17.60 | 18.40 | 17.90 | 17.90 | 17.50 | 16.90 | 16.80 | 17.70 | 17.70 | 17.00 | 0.00 | 0.00 | 0.00 | 17.50 | NA | 17.10 | NA | NA | NA |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5380.80 | 5385.50 | 5347.30 | 5320.90 | 5247.70 | 5224.20 | 5189.60 | 5158.50 | 5081.40 | 5061.20 | 5058.30 | 5040.40 | 4980.90 | 4952.60 | 4885.10 | 4856.60 | 4425.30 | 4392.70 | 4440.50 | 4399.40 | 4275.90 | 4177.10 | 4139.50 | 4064.00 | 3968.00 | 3890.90 | 3846.60 | 3800.50 | 3662.70 | 3578.80 | 3517.40 | 3469.30 | 3356.50 | 3311.30 | 3278.60 | 3238.00 | 3123.90 | 3035.40 | 2936.20 | 2903.30 | 2873.60 | 2844.20 | 2811.20 | 2771.90 | 2697.00 | 2631.60 | 2573.20 | 2518.00 | 2440.90 | 2370.30 | 0.00 | 0.00 | 0.00 | 2103.80 | NA | 2009.90 | NA | NA | NA | |
| Construction In Progress Gross | 146.80 | 133.30 | 110.60 | 119.00 | 86.00 | 85.10 | 85.00 | 102.20 | 95.90 | 77.80 | 93.10 | 117.10 | 185.60 | 213.00 | 204.90 | 220.00 | 196.10 | 182.10 | 178.30 | 192.80 | 144.80 | 150.00 | 226.90 | 227.80 | 212.50 | 203.90 | 218.10 | 213.40 | 239.60 | 236.40 | 206.30 | 193.70 | 185.50 | 193.10 | 244.20 | 278.60 | 216.40 | 196.90 | 142.30 | 138.30 | 127.40 | 100.90 | 105.10 | 130.20 | 160.80 | 179.10 | 163.90 | 143.00 | 206.60 | 212.10 | 0.00 | 0.00 | 0.00 | 154.40 | NA | 174.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3394.60 | 3377.40 | 3307.20 | 3236.70 | 3163.60 | 3099.40 | 3028.30 | 2952.60 | 2866.00 | 2800.30 | 2730.40 | 2654.90 | 2574.00 | 2506.80 | 2428.10 | 2352.80 | 2277.90 | 2212.00 | 2187.30 | 2127.70 | 2076.10 | 2015.30 | 1955.80 | 1896.40 | 1845.00 | 1788.30 | 1741.20 | 1695.20 | 1644.00 | 1587.40 | 1531.10 | 1477.70 | 1421.80 | 1374.50 | 1331.40 | 1287.30 | 1249.00 | 1208.30 | 1159.50 | 1119.70 | 1088.70 | 1051.20 | 1010.40 | 968.60 | 930.00 | 891.90 | 854.90 | 819.50 | 783.90 | 747.00 | 0.00 | 0.00 | 0.00 | 606.20 | NA | 539.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.90 | 3.70 | 3.50 | 3.60 | 3.60 | 3.70 | NA | NA | NA | -2.30 | 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 | 0.10 | 0.20 | 1.00 | 2.40 | 0.90 | 1.00 | 1.10 | 1.00 | 1.00 | 1.10 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1986.20 | 2008.10 | 2040.10 | 2084.20 | 2084.10 | 2124.80 | 2161.30 | 2205.90 | 2215.40 | 2260.90 | 2327.90 | 2385.50 | 2406.90 | 2445.80 | 2457.00 | 2503.80 | 2147.40 | 2180.70 | 2253.20 | 2271.70 | 2199.80 | 2161.80 | 2183.70 | 2167.60 | 2123.00 | 2102.60 | 2105.40 | 2105.30 | 2018.70 | 1991.40 | 1986.30 | 1991.60 | 1934.70 | 1936.80 | 1947.20 | 1950.70 | 1874.90 | 1827.10 | 1776.70 | 1783.60 | 1784.90 | 1793.00 | 1800.80 | 1803.30 | 1767.00 | 1739.40 | 1718.00 | 1698.50 | 1657.00 | 1623.30 | 0.00 | 0.00 | 0.00 | 1497.60 | 1479.80 | 1470.00 | NA | NA | NA | |
| Goodwill | 631.30 | 631.20 | 631.20 | 631.20 | 631.10 | 631.20 | 631.10 | 630.50 | 623.20 | 623.40 | 623.60 | 623.70 | 623.60 | 619.00 | 583.90 | 565.30 | 78.40 | 78.30 | 78.50 | 2.40 | 2.30 | 2.30 | 2.40 | 2.40 | 2.40 | 2.40 | 2.60 | 2.50 | 2.50 | 2.40 | 2.30 | 2.30 | 2.40 | 2.50 | 2.60 | 2.70 | 2.80 | 2.90 | 2.70 | 2.90 | 3.00 | 3.20 | 3.00 | 3.00 | 3.00 | 2.80 | 2.80 | 3.00 | 2.90 | 2.90 | 0.00 | 0.00 | 0.00 | 3.00 | NA | 2.90 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 184.80 | 188.60 | 192.40 | 196.20 | 200.00 | 203.80 | 207.70 | 211.40 | 201.40 | 205.00 | 208.60 | 212.30 | 216.20 | 214.90 | 207.00 | 215.20 | 29.50 | 30.10 | 30.60 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 107.00 | 108.60 | 106.30 | 99.90 | 97.50 | 98.50 | 93.50 | 91.80 | 98.70 | 99.30 | 94.40 | 91.60 | 103.40 | 106.60 | 89.30 | 83.60 | 151.80 | 278.40 | 79.60 | 80.40 | 218.40 | 253.50 | 276.10 | 288.20 | 284.90 | 264.40 | 249.20 | 164.30 | 197.30 | 213.20 | 193.90 | 220.90 | 238.20 | 250.10 | 255.40 | 280.80 | 250.40 | 124.80 | 124.50 | 123.60 | 116.20 | 120.60 | 121.50 | 107.10 | 91.90 | 87.10 | 83.40 | 91.00 | 92.50 | 93.20 | 0.00 | 0.00 | 0.00 | 101.30 | 106.10 | 109.90 | NA | NA | NA |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3432.30 | 2854.60 | 2367.70 | 2198.30 | 2350.00 | 2185.80 | 2095.50 | 1952.50 | 2237.50 | 2179.90 | 1824.90 | 1876.00 | 1850.50 | 1531.40 | 1488.00 | 1709.40 | 1496.30 | 1440.70 | 1434.10 | 1760.70 | 1865.70 | 1810.10 | 1756.30 | 1582.10 | 1812.20 | 1854.10 | 1701.90 | 1621.00 | 1936.00 | 1837.70 | 1601.60 | 1544.20 | 1528.30 | 1607.30 | 1538.50 | 1459.00 | 1504.00 | 1345.80 | 1227.80 | 1258.80 | 1296.10 | 1235.00 | 1327.70 | 1335.60 | 1250.60 | 1180.00 | 1136.40 | 1067.00 | 1037.20 | 1022.20 | 0.00 | 0.00 | 0.00 | 760.50 | 1134.20 | 1164.80 | NA | NA | NA | |
| Accounts Payable Current | 1091.10 | 1113.90 | 1138.30 | 1106.80 | 1030.30 | 974.40 | 948.20 | 919.80 | 848.00 | 810.70 | 762.90 | 720.30 | 644.80 | 607.10 | 540.80 | 558.90 | 483.10 | 512.00 | 740.70 | 1058.30 | 1140.50 | 1116.40 | 1072.80 | 902.60 | 882.40 | 837.50 | 819.60 | 693.10 | 762.10 | 726.00 | 691.60 | 579.70 | 591.80 | 653.90 | 645.80 | 618.20 | 677.00 | 677.00 | 679.20 | 611.20 | 709.30 | 654.80 | 758.10 | 753.70 | 700.50 | 695.10 | 698.60 | 659.00 | 652.60 | 600.10 | 0.00 | 0.00 | 0.00 | 456.70 | 481.50 | 443.50 | NA | NA | NA | |
| Accrued Liabilities Current | 520.90 | 429.10 | 483.90 | 420.10 | 479.50 | 408.20 | 505.00 | 411.70 | 445.30 | 390.30 | 409.00 | 376.10 | 415.60 | 333.60 | 383.30 | 365.60 | 289.80 | 245.40 | 286.10 | 240.20 | 319.80 | 316.10 | 329.00 | 313.10 | 354.00 | 367.90 | 330.40 | 269.30 | 258.30 | 246.50 | 212.60 | 216.20 | 227.00 | 235.70 | 225.50 | 230.20 | 276.80 | 256.80 | 256.90 | 329.10 | 272.90 | 258.50 | 253.60 | 220.60 | 249.70 | 200.90 | 234.20 | 216.30 | 213.20 | 304.10 | 0.00 | 0.00 | 0.00 | 173.80 | 199.00 | 190.70 | NA | NA | NA | |
| Other Liabilities Current | 45.00 | 505.40 | 42.40 | 44.70 | 172.10 | 183.50 | 73.00 | 54.90 | 97.50 | 89.70 | 87.40 | 105.20 | 88.40 | 85.10 | 71.40 | 58.40 | 37.70 | 41.00 | 37.00 | 39.30 | 55.40 | 70.70 | 79.80 | 58.20 | 68.80 | 84.00 | 112.00 | 331.80 | 601.70 | 551.40 | 126.30 | 94.40 | 84.60 | 38.40 | 88.70 | 37.70 | 71.70 | 48.30 | 45.90 | 45.10 | 91.60 | 153.60 | 129.00 | 144.20 | 84.20 | 100.00 | 62.30 | 57.10 | 43.20 | 6.10 | 0.00 | 0.00 | 0.00 | 9.50 | 11.50 | 11.30 | NA | NA | NA | |
| Contract With Customer Liability Current | 262.60 | 165.10 | 152.30 | 192.60 | 157.20 | 132.70 | 113.30 | 111.10 | 94.00 | 84.20 | 76.20 | 97.90 | 109.90 | NA | NA | 97.60 | NA | NA | NA | 158.30 | NA | NA | NA | 157.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4226.60 | 3881.80 | 3880.60 | 3878.10 | 3670.60 | 3669.30 | 3668.00 | 3665.30 | 3573.60 | 3571.70 | 3571.30 | 3570.90 | 3362.70 | 3361.50 | 3360.40 | 3658.90 | 2774.20 | 3200.30 | 2822.20 | 2827.80 | 2038.50 | 2040.60 | 2142.50 | 1792.10 | 1791.90 | 1887.80 | 1047.00 | 1052.70 | 1064.80 | 1070.60 | 1076.80 | 1076.90 | 1089.60 | 1176.70 | 1104.10 | 1111.00 | 1118.10 | 1126.00 | 1133.50 | 1140.60 | 1143.00 | 1145.20 | 1219.10 | 1144.60 | 1146.50 | 1149.90 | 1150.50 | 1152.40 | 1155.30 | 1157.00 | 0.00 | 0.00 | 0.00 | 1176.20 | NA | 1178.60 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3976.40 | 3984.00 | 3991.20 | 4018.70 | 3811.00 | 3814.90 | 3815.80 | 3814.90 | 3428.00 | 3424.80 | 3734.00 | 3742.70 | 3546.70 | 3552.70 | 3525.20 | 3532.90 | 2659.00 | 3050.60 | 2978.20 | 2984.10 | 2132.20 | 2113.30 | 2214.90 | 1864.00 | 1869.70 | 1858.40 | 1112.60 | 1119.90 | 1060.90 | 1060.60 | 1063.90 | 1060.00 | 1071.10 | 1071.60 | 1083.40 | 1097.60 | 1105.00 | 1112.60 | 1115.10 | 1144.10 | 1147.00 | 1150.40 | 1152.80 | 1150.50 | 1152.90 | 1158.20 | 1163.30 | 1165.90 | 1168.40 | 1167.90 | 0.00 | 0.00 | 0.00 | 1185.00 | 1186.20 | 1187.30 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 12.80 | 18.70 | 16.50 | 9.10 | 8.20 | 3.80 | 1.60 | 1.30 | 2.60 | 9.50 | NA | 21.80 | 26.00 | NA | NA | 13.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 27.30 | 28.40 | 29.40 | 30.30 | 22.20 | 23.10 | 24.10 | 25.20 | 30.20 | 32.50 | 53.10 | 74.80 | 335.60 | 415.20 | 431.80 | 440.20 | 47.00 | 48.10 | 50.90 | 35.70 | 32.60 | 33.20 | 33.80 | 34.60 | 38.40 | 39.20 | 40.00 | 40.80 | 40.30 | 41.60 | 42.60 | 43.90 | 71.60 | 70.70 | 70.20 | 67.70 | 76.40 | 75.30 | 74.70 | 73.00 | 74.90 | 73.20 | 71.20 | 69.80 | 78.40 | 77.60 | 76.60 | 75.60 | 89.20 | 87.50 | 0.00 | 0.00 | 0.00 | 75.90 | 74.50 | 72.50 | NA | NA | NA | |
| Minority Interest | 4.40 | 4.10 | 3.90 | 3.80 | 3.70 | 3.50 | 3.60 | 3.70 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.80 | 1.80 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 | NA | NA | |
| Other Liabilities Noncurrent | 136.40 | 316.40 | 314.30 | 315.50 | 243.00 | 226.50 | 141.60 | 141.60 | 118.70 | 117.10 | 410.00 | 423.90 | 422.20 | 449.50 | 438.90 | 437.00 | 119.50 | 115.90 | 104.30 | 95.80 | 112.70 | 97.80 | 101.70 | 135.60 | 215.10 | 217.10 | 219.40 | 252.60 | 273.60 | 265.60 | 284.80 | 276.10 | 262.60 | 258.20 | 270.60 | 273.50 | 247.00 | 271.30 | 258.20 | 260.80 | 231.30 | 216.30 | 199.30 | 202.30 | 160.20 | 147.90 | 139.00 | 128.90 | 121.00 | 116.70 | 0.00 | 0.00 | 0.00 | 118.90 | 53.40 | 45.80 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 80.10 | 80.40 | 83.50 | 84.30 | 84.90 | 83.00 | 84.20 | 85.40 | 75.90 | 73.20 | 76.40 | 78.80 | 80.50 | 78.80 | 66.60 | 66.60 | 39.10 | 40.40 | 41.70 | 43.00 | 43.60 | 44.80 | 45.70 | 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 |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1940.90 | -1517.60 | -1117.70 | -499.70 | -859.40 | -632.40 | -448.20 | -247.50 | -46.10 | 225.40 | 381.70 | 448.30 | 424.30 | 559.80 | 692.50 | 856.50 | 1171.50 | 1269.00 | 1455.90 | 1761.40 | 1616.50 | 1468.20 | 1320.60 | 1237.60 | 1115.90 | 954.20 | 1572.50 | 1801.00 | 1758.90 | 1811.30 | 1984.40 | 1928.30 | 1808.80 | 1998.50 | 2120.20 | 2119.50 | 2223.90 | 1960.50 | 1793.90 | 1621.50 | 1814.30 | 1661.60 | 1637.60 | 1480.50 | 1971.00 | 1866.90 | 2070.50 | 1996.40 | 1961.20 | 2083.70 | 0.00 | 0.00 | 0.00 | 1890.60 | 1856.40 | 1810.40 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1936.50 | -1513.50 | -1113.80 | -495.90 | -855.70 | -628.90 | -444.60 | -243.80 | -45.60 | 225.90 | 382.20 | 448.80 | 424.80 | 560.30 | 693.00 | 857.00 | 1172.00 | 1269.50 | 1456.40 | 1761.90 | 1617.00 | 1468.70 | 1321.10 | 1238.10 | 1116.40 | 954.70 | 1573.00 | 1801.50 | 1759.40 | 1811.80 | 1984.90 | 1928.80 | 1809.30 | 1999.00 | 2120.70 | 2120.00 | 2224.40 | 1961.00 | 1794.40 | 1622.00 | 1814.80 | 1662.10 | 1638.10 | 1481.00 | 1971.50 | 1868.70 | 2072.30 | 1996.90 | 1961.70 | 2084.20 | 0.00 | 0.00 | 0.00 | 1891.10 | 1856.90 | 1810.90 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1458.30 | 1448.50 | 1435.40 | 1429.10 | 1205.30 | 1196.10 | 1183.70 | 1179.50 | 1169.80 | 1159.80 | 1151.10 | 1146.20 | 1140.40 | 1150.10 | 1144.40 | 1139.80 | 1133.20 | 1125.90 | 1125.60 | 1125.00 | 1113.40 | 1105.50 | 1098.60 | 1100.90 | 983.40 | 977.30 | 1081.30 | 1086.90 | 1081.00 | 1076.80 | 1082.80 | 1078.90 | 1072.10 | 1066.30 | 1054.00 | 1051.60 | 1044.50 | 1037.40 | 1040.10 | 1035.60 | 1032.30 | 1028.10 | 1028.20 | 1025.00 | 1023.30 | 1019.60 | 1015.00 | 1012.30 | 1009.00 | 1005.40 | 0.00 | 0.00 | 0.00 | 989.80 | 986.00 | 983.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -892.60 | -415.70 | -0.40 | 616.30 | 540.90 | 745.00 | 951.30 | 1232.50 | 1475.70 | 1604.20 | 1727.50 | 1781.40 | 1902.80 | 2017.40 | 2153.70 | 2326.40 | 2623.50 | 2780.00 | 3036.90 | 3201.30 | 3146.20 | 3027.30 | 2871.90 | 2713.20 | 2548.70 | 2392.50 | 2260.00 | 2422.40 | 2310.90 | 2186.80 | 2243.70 | 2113.90 | 2017.70 | 1872.60 | 1827.80 | 1656.20 | 1517.90 | 1204.30 | 1049.40 | 867.50 | 973.70 | 805.70 | 662.30 | 508.70 | 1093.40 | 1003.80 | 1212.80 | 1127.90 | 1067.20 | 1201.60 | 0.00 | 0.00 | 0.00 | 965.40 | 935.30 | 900.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -51.10 | -94.90 | -97.20 | -89.60 | -150.00 | -117.90 | -127.60 | -203.90 | -236.00 | -83.00 | -41.30 | -23.70 | -163.30 | -152.10 | -150.00 | -154.10 | -129.60 | -181.30 | -250.90 | -109.20 | -188.10 | -209.60 | -194.90 | -196.60 | -145.00 | -144.40 | -113.90 | -128.50 | -153.30 | -167.10 | -182.90 | -186.90 | -203.40 | -194.90 | -168.50 | -160.50 | -164.80 | -153.40 | -167.80 | -153.80 | -63.90 | -44.40 | -54.40 | -54.60 | -147.10 | -157.90 | -158.70 | -145.20 | -116.40 | -124.70 | -0.00 | -0.00 | -0.00 | -66.00 | -66.40 | -75.30 | NA | NA | NA | |
| Treasury Stock Value | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.70 | 2456.80 | 2456.80 | 2456.00 | 2456.00 | -2456.00 | -2381.00 | 2272.30 | 2272.30 | 1656.00 | -1580.90 | 1480.90 | 1286.40 | 1160.40 | -1078.80 | -1078.80 | -746.80 | -594.40 | -429.20 | -175.10 | 129.20 | 129.20 | -129.20 | 129.20 | 129.20 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 4.40 | 4.10 | 3.90 | 3.80 | 3.70 | 3.50 | 3.60 | 3.70 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.80 | 1.80 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 | NA | NA |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -276.40 | -565.50 | -415.60 | 113.70 | -110.50 | -182.80 | -46.20 | -27.20 | -35.70 | -61.50 | -270.20 | -76.50 | 211.00 | -27.50 | -170.20 | -132.10 | -53.10 | -228.40 | -331.30 | 204.10 | 246.90 | 229.50 | 242.20 | 202.50 | 170.20 | 230.60 | 166.60 | -50.90 | 624.60 | 334.00 | 111.70 | 142.50 | 574.40 | 308.80 | 93.80 | 320.30 | 969.40 | 729.00 | 423.70 | 33.30 | 118.80 | 164.50 | 45.00 | 61.30 | 185.00 | 59.70 | -45.40 | 308.90 | 102.70 | 132.80 | 0.00 | 0.00 | 241.90 | -113.80 | -128.10 | 125.10 | 117.30 | -7.10 | -110.20 | |
| Net Cash Provided By Used In Investing Activities | -46.40 | -31.60 | -28.70 | -71.30 | -25.20 | -28.40 | -22.90 | -66.70 | -41.40 | -19.70 | -27.70 | -57.40 | -34.20 | -45.80 | -26.40 | -318.60 | -17.00 | -19.10 | -147.30 | -121.20 | -40.90 | -37.10 | -40.70 | -99.70 | -59.00 | -61.10 | -48.00 | -134.40 | -138.40 | -87.90 | -40.60 | -97.20 | -156.20 | -104.70 | -50.40 | -142.70 | -214.70 | -115.40 | -40.30 | -106.00 | -44.40 | -36.30 | -52.90 | -76.20 | -59.60 | -54.40 | -78.00 | -85.40 | -60.00 | -103.40 | -0.00 | -0.00 | 84.00 | -42.80 | -41.20 | -288.40 | 131.30 | -61.30 | -70.00 | |
| Net Cash Provided By Used In Financing Activities | 335.90 | 450.40 | -21.50 | 397.50 | -11.00 | 165.20 | -20.10 | 73.50 | -12.70 | -293.70 | -28.10 | 182.30 | -13.80 | -15.60 | -316.40 | 875.10 | -439.10 | 365.50 | -32.00 | 770.90 | -18.10 | -118.10 | 249.70 | -12.40 | -118.10 | 82.90 | -105.90 | -118.00 | -462.90 | -250.50 | -97.30 | -19.70 | -699.00 | -355.60 | -175.40 | -261.40 | -89.70 | -32.10 | -12.10 | -2.00 | -2.60 | -131.40 | -28.20 | -2.30 | -8.00 | -1.00 | -2.60 | -4.80 | -2.60 | -27.20 | -0.00 | -0.00 | 2.90 | -1.00 | -1.90 | 277.40 | 2.80 | -0.80 | -2.00 |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -276.40 | -565.50 | -415.60 | 113.70 | -110.50 | -182.80 | -46.20 | -27.20 | -35.70 | -61.50 | -270.20 | -76.50 | 211.00 | -27.50 | -170.20 | -132.10 | -53.10 | -228.40 | -331.30 | 204.10 | 246.90 | 229.50 | 242.20 | 202.50 | 170.20 | 230.60 | 166.60 | -50.90 | 624.60 | 334.00 | 111.70 | 142.50 | 574.40 | 308.80 | 93.80 | 320.30 | 969.40 | 729.00 | 423.70 | 33.30 | 118.80 | 164.50 | 45.00 | 61.30 | 185.00 | 59.70 | -45.40 | 308.90 | 102.70 | 132.80 | 0.00 | 0.00 | 241.90 | -113.80 | -128.10 | 125.10 | 117.30 | -7.10 | -110.20 | |
| Net Income Loss | -476.90 | -415.30 | -616.70 | 75.40 | -204.10 | -206.30 | -281.20 | -243.10 | -127.60 | -122.20 | -52.80 | -120.30 | -113.60 | -135.30 | -171.60 | -295.90 | -155.50 | -255.90 | -163.00 | 67.70 | 131.30 | 168.00 | 163.10 | 177.60 | 168.80 | 145.20 | 125.40 | 122.80 | 147.20 | -56.80 | 141.70 | 108.20 | 145.10 | 44.80 | 171.60 | 138.30 | 313.60 | 154.90 | 181.90 | -106.20 | 168.00 | 143.40 | 153.60 | -586.90 | 93.70 | -209.40 | 81.20 | 60.70 | -134.40 | 34.90 | 0.00 | 0.00 | 0.00 | 30.10 | 34.60 | 0.00 | 0.00 | 55.10 | 55.50 | |
| Profit Loss | -476.60 | -415.10 | -616.60 | 75.50 | -203.90 | -206.40 | -281.30 | -243.60 | -127.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -6.40 | -3.80 | 2.30 | 15.40 | -0.80 | -27.30 | 8.40 | 8.00 | -5.70 | -10.00 | 22.00 | -8.90 | -22.60 | 12.80 | 16.80 | 18.30 | -12.80 | -27.00 | -2.20 | 28.20 | -8.10 | 13.30 | -7.80 | 13.40 | 3.40 | 12.50 | 12.40 | 254.90 | -22.90 | -193.20 | 7.60 | 1.40 | -23.20 | 4.20 | -5.40 | -104.40 | 80.80 | -12.90 | -8.70 | -16.50 | -33.50 | -12.30 | -8.40 | 2.10 | -18.80 | 10.00 | -14.90 | -3.20 | -24.40 | -0.60 | -0.00 | -0.00 | 57.70 | -59.20 | 1.50 | 9.40 | -5.30 | 2.80 | 2.50 | |
| Increase Decrease In Accounts Receivable | -1.20 | -23.20 | -7.40 | -30.40 | 109.90 | -99.50 | 116.60 | -49.60 | -35.70 | 1.40 | 123.30 | -56.20 | -6.50 | -27.10 | 38.30 | 1.00 | 75.10 | -208.30 | -36.10 | -180.60 | 117.70 | 118.90 | -68.80 | -74.40 | 5.30 | 20.40 | 96.60 | -129.30 | 21.30 | -1.60 | 158.10 | -81.70 | -3.30 | 75.50 | 148.60 | -86.60 | 64.50 | -39.80 | -0.30 | -199.50 | 91.80 | -24.30 | 196.70 | -78.00 | 22.20 | 16.60 | 167.70 | -91.40 | 40.40 | 202.10 | 0.00 | -0.00 | -143.60 | 62.10 | 81.50 | 41.60 | -119.50 | 40.60 | 78.90 | |
| Increase Decrease In Inventories | 113.90 | 97.10 | 34.80 | 68.10 | 65.60 | 85.60 | 75.80 | 70.30 | 61.80 | -28.20 | 14.30 | 52.50 | 28.40 | -88.70 | -23.10 | -26.60 | -49.30 | 56.00 | 59.40 | 92.10 | 42.30 | -62.50 | 23.50 | 88.00 | 31.70 | -13.10 | -45.30 | 114.30 | 5.00 | -392.80 | -46.10 | 49.50 | -72.40 | -235.50 | 50.60 | 98.10 | -55.20 | 35.10 | -33.80 | 209.70 | 48.90 | 22.00 | 51.60 | -334.60 | -55.20 | -370.60 | 94.40 | 44.30 | -444.30 | 171.70 | 0.00 | 0.00 | 75.60 | -216.00 | 140.40 | 300.30 | -172.20 | 84.10 | 88.10 | |
| Deferred Income Tax Expense Benefit | -3.30 | 1.20 | 9.00 | 21.90 | 7.70 | 4.90 | -16.40 | -7.20 | 29.30 | 13.60 | -27.20 | -18.00 | 1.00 | 13.40 | -0.90 | 128.30 | 17.00 | 10.20 | -61.50 | 56.70 | 4.90 | 16.40 | 8.10 | -0.20 | -20.90 | -15.70 | -1.20 | 23.40 | 26.00 | -21.50 | 24.50 | -33.80 | 9.30 | 1.30 | 24.10 | 38.50 | -205.10 | 3.20 | 1.20 | -10.50 | 0.20 | 2.20 | -0.30 | 307.40 | -64.60 | -58.60 | 18.60 | -19.50 | -105.10 | 4.50 | 0.00 | 0.00 | -0.70 | -5.60 | 6.30 | 48.50 | -7.90 | 1.90 | 6.00 |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -46.40 | -31.60 | -28.70 | -71.30 | -25.20 | -28.40 | -22.90 | -66.70 | -41.40 | -19.70 | -27.70 | -57.40 | -34.20 | -45.80 | -26.40 | -318.60 | -17.00 | -19.10 | -147.30 | -121.20 | -40.90 | -37.10 | -40.70 | -99.70 | -59.00 | -61.10 | -48.00 | -134.40 | -138.40 | -87.90 | -40.60 | -97.20 | -156.20 | -104.70 | -50.40 | -142.70 | -214.70 | -115.40 | -40.30 | -106.00 | -44.40 | -36.30 | -52.90 | -76.20 | -59.60 | -54.40 | -78.00 | -85.40 | -60.00 | -103.40 | -0.00 | -0.00 | 84.00 | -42.80 | -41.20 | -288.40 | 131.30 | -61.30 | -70.00 | |
| Payments To Acquire Property Plant And Equipment | 46.50 | 31.60 | 28.70 | 71.50 | 25.20 | 28.40 | 22.90 | 38.90 | 37.50 | 17.50 | 27.70 | 60.60 | 36.70 | 25.70 | 27.60 | 48.50 | 19.20 | 20.20 | 31.00 | 113.40 | 40.90 | 37.10 | 40.80 | 100.30 | 61.50 | 61.20 | 48.20 | 134.40 | 138.70 | 88.10 | 40.60 | 97.20 | 156.80 | 104.70 | 50.40 | 143.60 | 216.50 | 115.40 | 40.30 | 86.20 | 44.40 | 36.60 | 53.00 | 66.10 | 48.80 | 44.90 | 74.40 | 72.60 | 59.70 | 103.80 | 0.00 | 0.00 | -84.40 | 42.90 | 41.50 | 288.10 | -130.60 | 61.40 | 69.20 |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 335.90 | 450.40 | -21.50 | 397.50 | -11.00 | 165.20 | -20.10 | 73.50 | -12.70 | -293.70 | -28.10 | 182.30 | -13.80 | -15.60 | -316.40 | 875.10 | -439.10 | 365.50 | -32.00 | 770.90 | -18.10 | -118.10 | 249.70 | -12.40 | -118.10 | 82.90 | -105.90 | -118.00 | -462.90 | -250.50 | -97.30 | -19.70 | -699.00 | -355.60 | -175.40 | -261.40 | -89.70 | -32.10 | -12.10 | -2.00 | -2.60 | -131.40 | -28.20 | -2.30 | -8.00 | -1.00 | -2.60 | -4.80 | -2.60 | -27.20 | -0.00 | -0.00 | 2.90 | -1.00 | -1.90 | 277.40 | 2.80 | -0.80 | -2.00 |
| 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-12-31 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-31 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-31 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1470.60 | 1491.90 | 1702.80 | 1812.90 | 1438.90 | 1364.70 | 1431.40 | 1320.10 | 1276.90 | 1257.90 | 1174.70 | 1070.10 | 980.00 | 1002.10 | 900.80 | 876.60 | 806.30 | 644.60 | 1077.30 | 1959.30 | 1919.90 | 2016.10 | 1967.80 | 1835.30 | 1813.70 | 1836.90 | 1736.10 | 1714.60 | 1748.20 | 1826.10 | 1694.10 | 1570.00 | 1711.40 | 1829.90 | 1681.60 | 1609.40 | 1593.60 | 1698.70 | 1742.20 | 1574.40 | 1693.00 | 1803.30 | 1728.50 | 1494.40 | 1503.70 | 1520.70 | 1442.20 | 1425.60 | 1365.30 | 1341.00 | 0.00 | 0.00 | 0.00 | 1465.60 | 1049.60 | 0.00 | 0.00 | 1056.00 | 1043.30 | |
| Airbus | 299.80 | 337.10 | 317.10 | 327.80 | 274.50 | 274.70 | 267.60 | 276.00 | 237.20 | 281.10 | 303.90 | 257.80 | 211.60 | 244.60 | 231.60 | 198.00 | 160.10 | 128.00 | 287.20 | 316.60 | 284.10 | 320.10 | 329.80 | 311.80 | 263.80 | 290.60 | 314.50 | 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 | |
| Boeing | 850.70 | 862.30 | 1088.60 | NA | 883.90 | 835.60 | 921.10 | NA | 824.30 | 762.20 | 647.20 | NA | 566.10 | 561.80 | 467.90 | NA | 493.80 | 370.00 | 676.10 | NA | 1542.00 | 1614.70 | 1548.40 | NA | 1465.50 | 1456.40 | 1340.40 | 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 | |
| Other Customer | 320.10 | 292.50 | 297.10 | 278.60 | 280.50 | 254.40 | 242.70 | 268.90 | 215.40 | 214.60 | 223.60 | 202.10 | 202.30 | 195.70 | 201.30 | 174.70 | 152.40 | 146.60 | 114.00 | 110.60 | 93.80 | 81.30 | 89.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Aftermarket | 99.50 | 101.10 | 95.90 | 90.50 | 96.80 | 92.10 | 94.50 | 72.90 | 80.30 | 80.40 | 77.80 | 73.80 | 58.10 | 56.70 | 51.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial | 1139.80 | 1166.40 | 1356.10 | 1517.10 | 1136.40 | 1083.00 | 1148.50 | 1064.00 | 1034.90 | 1031.10 | 938.40 | 844.30 | 784.10 | 803.60 | 696.10 | 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 | |
| Defense Space | 231.30 | 224.40 | 250.80 | 205.30 | 205.70 | 189.60 | 188.40 | 183.20 | 161.70 | 146.40 | 158.50 | 152.00 | 137.80 | 141.80 | 153.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 148.60 | 158.60 | 157.30 | NA | 163.50 | 171.50 | 170.30 | NA | 145.50 | 158.20 | 169.80 | NA | 142.50 | 141.00 | 136.30 | NA | 103.60 | 70.50 | 184.10 | 194.30 | 177.40 | 191.20 | 209.50 | 189.20 | 184.40 | 193.60 | 198.50 | 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 | ||
| US | 1132.80 | 1123.10 | 1350.70 | NA | 1156.00 | 1074.10 | 1149.70 | NA | 1037.00 | 907.50 | 823.50 | NA | 715.50 | 708.40 | 624.20 | NA | 642.00 | 511.90 | 782.50 | 1630.50 | 1620.60 | 1686.80 | 1627.90 | 1506.30 | 1534.00 | 1523.50 | 1400.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other International | 189.20 | 210.20 | 194.80 | NA | 119.40 | 119.10 | 111.40 | NA | 94.40 | 192.20 | 181.40 | NA | 122.00 | 152.70 | 140.30 | NA | 60.70 | 62.20 | 110.70 | NA | 121.90 | 138.10 | 130.40 | NA | 95.30 | 119.80 | 136.70 | 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 | |
| Total International | 337.80 | 368.80 | 352.10 | NA | 282.90 | 290.60 | 281.70 | NA | 239.90 | 350.40 | 351.20 | NA | 264.50 | 293.70 | 276.60 | NA | 164.30 | 132.70 | 294.80 | NA | 299.30 | 329.30 | 339.90 | NA | 279.70 | 313.40 | 335.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 413.00 | 438.80 | 420.70 | 620.40 | 374.80 | 365.40 | 318.60 | 368.60 | 306.30 | 324.90 | 245.20 | 217.10 | 205.10 | 238.90 | 251.60 | 200.10 | 295.70 | 249.20 | 471.40 | 487.60 | 453.00 | 474.10 | 488.10 | 419.40 | 357.00 | 403.30 | 413.60 | 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 | NA | NA | |
| Transferred Over Time | 1057.60 | 1053.10 | 1282.10 | 1192.50 | 1064.10 | 999.30 | 1112.80 | 951.50 | 970.60 | 933.00 | 929.50 | 853.00 | 774.90 | 763.20 | 649.20 | 676.50 | 510.60 | 395.40 | 605.90 | 1471.70 | 1466.90 | 1542.00 | 1479.70 | 1415.90 | 1456.70 | 1433.60 | 1322.50 | 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 |
