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| Common Stock Value | 449.08 | 459.20 | 460.30 | 457.83 | 454.84 | 459.35 | 468.06 | 475.14 | 489.96 | 494.57 | 493.78 | 492.31 | 490.87 | 494.95 | 491.82 | 484.61 | 483.48 | 481.51 | 490.23 | 489.66 | 488.95 | 488.15 | 484.06 | 483.18 | 482.33 | 481.29 | 497.09 | 508.57 | 522.05 | 529.24 | 521.98 | 519.39 | 518.70 | 518.18 | 521.70 | 520.95 | 518.62 | 524.74 | 520.79 | 521.88 | 523.15 | 522.81 | 518.06 | NA | 147.25 | NA | 146.47 | NA | 146.56 | 146.32 | 145.29 | NA | 144.77 | 155.13 | 166.01 | 164.65 | 163.08 | 162.09 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.96 | 34.59 | NA | 34.28 | 34.40 | 35.15 | NA | 35.77 | 36.16 | 35.88 | NA | 35.20 | 35.24 | 35.09 | NA | 34.85 | 34.87 | 35.27 | NA | 35.41 | 35.40 | 35.24 | NA | 35.11 | 35.11 | 35.48 | NA | 36.63 | 37.19 | 37.07 | NA | 36.89 | 36.88 | 36.88 | NA | 37.01 | 37.06 | 37.12 | NA | 37.78 | 37.81 | 37.72 | NA | 21.97 | 21.98 | 21.94 | 21.89 | 21.83 | NA | 21.82 | 21.82 | NA | 21.94 | NA | 23.08 | 22.96 | 22.78 | NA | 22.71 | 22.69 | 22.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 33.73 | 34.14 | NA | 33.77 | 0.03 | 0.03 | NA | 34.79 | 35.19 | 35.06 | NA | 34.91 | 35.05 | 34.98 | NA | 34.85 | 34.87 | 35.27 | NA | 35.41 | 35.40 | 35.24 | NA | 35.10 | 35.09 | 35.47 | NA | 36.63 | 37.17 | 37.00 | NA | 36.82 | 36.80 | 36.82 | NA | 36.91 | 36.94 | 37.01 | NA | 37.72 | 37.74 | 37.60 | NA | 21.88 | 21.88 | 21.86 | 21.81 | 21.75 | NA | 21.75 | 21.75 | NA | 21.85 | NA | 22.87 | 22.86 | 22.69 | NA | 22.63 | 22.63 | 22.53 | |
| Earnings Per Share Basic | 0.34 | 0.38 | 0.31 | 0.33 | 0.57 | 0.33 | 0.02 | 0.27 | 0.14 | 0.54 | 0.63 | 0.43 | 0.47 | 0.55 | 0.34 | 0.56 | 0.80 | 0.43 | 0.15 | -0.01 | -0.19 | 0.21 | -0.39 | 0.49 | 0.49 | 0.34 | 0.94 | -3.32 | 0.56 | 0.40 | 0.34 | 0.44 | 0.47 | 0.26 | 0.44 | 0.41 | 0.54 | 0.27 | 0.32 | 0.45 | 0.46 | 0.33 | -0.50 | 0.30 | 0.46 | 0.37 | 0.21 | 0.40 | 0.35 | 0.16 | 0.47 | 0.47 | 0.27 | 0.46 | 0.22 | 0.45 | 0.27 | 0.34 | 0.32 | 0.50 | 0.27 | |
| Earnings Per Share Diluted | 0.34 | 0.37 | 0.30 | 0.32 | 0.56 | 0.32 | 0.02 | 0.26 | 0.14 | 0.53 | 0.61 | 0.42 | 0.47 | 0.54 | 0.34 | 0.56 | 0.80 | 0.43 | 0.15 | -0.01 | -0.19 | 0.21 | -0.39 | 0.49 | 0.49 | 0.34 | 0.94 | -3.32 | 0.56 | 0.40 | 0.34 | 0.44 | 0.47 | 0.26 | 0.44 | 0.41 | 0.54 | 0.27 | 0.32 | 0.45 | 0.46 | 0.33 | -0.50 | 0.30 | 0.46 | 0.36 | 0.21 | 0.40 | 0.35 | 0.16 | 0.47 | 0.47 | 0.27 | 0.46 | 0.22 | 0.45 | 0.26 | 0.34 | 0.32 | 0.50 | 0.26 | |
| Income Loss From Continuing Operations Per Basic Share | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 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 | 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 | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 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 | 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 | 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 |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2230.76 | 2806.26 | 2245.18 | 2264.25 | 2312.39 | 2907.39 | 2309.04 | 2296.51 | 2273.89 | 2763.66 | 2093.43 | 2073.25 | 2106.56 | 2657.80 | 2247.11 | 2060.82 | 2184.10 | 2856.46 | 1997.95 | 1999.81 | 1995.93 | 2542.38 | 1896.80 | 1886.73 | 1895.95 | 2385.07 | 1885.50 | 1868.40 | 1856.20 | 2353.70 | 1828.18 | 1800.09 | 1827.56 | 2278.77 | 1768.03 | 1775.40 | 1795.86 | 2312.68 | 1962.59 | 1809.57 | 1810.17 | 2333.73 | 1335.35 | 630.09 | 161.00 | 651.12 | 150.76 | 780.28 | 592.81 | 789.88 | 155.66 | 621.56 | 149.62 | 614.77 | 797.24 | 619.65 | 602.56 | 571.47 | 782.30 | 602.06 | 577.24 | |
| Revenues | 2230.76 | 2806.26 | 2245.18 | 2264.25 | 2312.39 | 2907.39 | 2309.04 | 2296.51 | 2273.89 | 2763.66 | 2093.43 | 2073.25 | 2106.56 | 2657.80 | 2247.11 | 2060.82 | 2184.10 | 2856.46 | 1997.95 | 1999.81 | 1995.93 | 2542.38 | 1896.80 | 1886.73 | 1895.95 | 2385.07 | 1885.50 | 1868.40 | 1856.20 | 2353.70 | 1828.18 | 1800.09 | 1827.56 | 2278.77 | 1768.03 | 1775.40 | 1795.86 | 2312.68 | 1962.59 | 1809.57 | 1810.17 | 2333.73 | 1335.35 | 630.09 | 161.00 | 651.12 | 150.76 | 780.28 | 592.81 | 789.88 | 155.66 | 621.56 | 149.62 | 614.77 | 797.24 | 619.65 | 602.56 | 571.47 | 782.30 | 602.06 | 577.24 | |
| Cost Of Revenue | 1877.75 | 2365.92 | 1906.21 | 1916.71 | 1960.01 | 2460.73 | 1967.60 | 1945.30 | 1919.65 | 2313.07 | 1770.69 | 1743.77 | 1772.93 | 2239.77 | 1908.91 | 1735.99 | 1845.73 | 2432.89 | 1711.22 | 1709.45 | 1706.92 | 2164.65 | 1651.41 | 1630.59 | 1630.29 | 2041.86 | 1669.41 | 1644.95 | 1623.68 | 2045.13 | 1568.93 | 1544.79 | 1564.86 | 1944.53 | 1509.68 | 1516.35 | 1533.82 | 1976.44 | 1680.38 | 1548.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 353.00 | 440.34 | 338.97 | 347.54 | 352.38 | 446.67 | 341.44 | 351.21 | 354.24 | 450.58 | 322.74 | 329.48 | 333.63 | 418.03 | 338.20 | 324.82 | 338.37 | 423.57 | 286.73 | 290.36 | 289.01 | 377.73 | 245.39 | 256.14 | 265.66 | 343.21 | 254.81 | 261.69 | 271.03 | 357.38 | 259.26 | 255.29 | 262.70 | 334.24 | 258.35 | 259.05 | 262.04 | 336.25 | 282.21 | 261.41 | 265.39 | 346.55 | 225.31 | 130.46 | 136.30 | 133.42 | 125.28 | 171.72 | 132.64 | 160.96 | 130.23 | 130.23 | 121.72 | 135.09 | 162.95 | 132.74 | 125.34 | 129.82 | 164.81 | 135.20 | 126.69 | |
| Operating Expenses | 326.88 | 409.73 | 315.43 | 324.47 | 316.60 | 422.35 | 332.67 | 331.91 | 341.91 | 422.43 | 289.38 | 306.75 | 307.71 | 387.83 | 320.80 | 295.82 | 304.40 | 401.54 | 275.15 | 274.58 | 281.64 | 355.52 | 257.25 | 229.34 | 235.84 | 317.47 | 235.88 | 455.53 | 232.08 | 327.73 | 234.64 | 225.43 | 230.08 | 312.58 | 225.34 | 229.82 | 225.25 | 312.39 | 261.21 | 227.80 | 232.74 | 318.97 | NA | 118.09 | 118.23 | 118.25 | 115.34 | 150.63 | 113.88 | 149.41 | 111.28 | NA | 110.01 | 115.57 | 149.96 | 112.76 | 111.34 | 113.88 | 148.22 | 113.11 | 113.34 | |
| Selling General And Administrative Expense | 318.16 | 403.63 | 306.45 | 322.80 | 318.80 | 418.20 | 333.36 | 333.37 | 338.87 | 422.18 | 310.42 | 306.85 | 304.25 | 387.94 | 316.67 | 289.04 | 300.73 | 391.30 | 272.24 | 273.29 | 266.47 | 360.40 | 223.57 | 228.58 | 236.20 | 309.06 | 232.01 | 228.49 | 231.48 | 322.69 | 223.51 | 220.34 | 223.42 | 296.38 | 223.12 | 224.65 | 225.43 | 302.37 | 250.43 | 227.69 | 229.08 | 314.68 | NA | 113.45 | 118.23 | 114.89 | 114.35 | 149.40 | 112.98 | 149.11 | 110.92 | NA | 110.01 | 115.46 | 149.96 | 112.89 | 111.34 | 113.69 | 150.64 | 112.93 | 110.76 | |
| Operating Income Loss | 26.13 | 30.62 | 23.54 | 23.07 | 35.79 | 24.31 | 8.77 | 19.30 | 12.33 | 28.15 | 33.35 | 22.73 | 25.92 | 30.20 | 17.41 | 29.00 | 33.97 | 22.03 | 11.58 | 15.78 | 7.37 | 22.21 | -11.86 | 26.81 | 29.82 | 25.75 | 18.94 | -193.84 | 38.94 | 29.64 | 24.62 | 29.87 | 32.62 | 21.66 | 33.00 | 29.22 | 36.79 | 23.85 | 21.01 | 33.61 | 32.65 | 27.58 | -13.08 | 12.37 | 18.06 | 15.17 | 9.94 | 21.09 | 18.76 | 11.55 | 18.95 | NA | 11.71 | 19.51 | 12.99 | 19.98 | 14.00 | 15.94 | 16.59 | 22.09 | 13.35 | |
| Interest Expense | 10.54 | 13.49 | 9.67 | 9.28 | 9.35 | 11.59 | 8.03 | 6.05 | 4.53 | 4.18 | 2.97 | 3.02 | 3.27 | 4.59 | 3.61 | 3.52 | 3.65 | 7.64 | 6.60 | 7.38 | 8.70 | 11.88 | 7.66 | 7.08 | 6.97 | 8.78 | 6.21 | 6.13 | 5.68 | 7.32 | 4.40 | 4.42 | 4.44 | 5.82 | 5.19 | 4.98 | 4.89 | 6.75 | 6.00 | 5.47 | 5.47 | 7.47 | NA | 2.21 | 2.20 | 2.24 | 2.27 | 3.77 | 2.99 | 4.19 | 3.07 | NA | 3.16 | 3.11 | 5.27 | 3.41 | 3.24 | 3.50 | 4.67 | 3.50 | 3.43 | |
| Interest Paid Net | NA | 14.19 | 7.01 | 9.76 | 9.61 | 11.56 | 5.42 | 5.86 | 4.09 | 3.06 | 2.78 | 2.54 | 3.36 | 3.56 | 3.30 | 4.58 | 2.38 | 8.19 | 4.83 | 7.76 | 8.92 | 11.72 | 5.37 | 7.21 | 6.99 | 8.57 | 4.44 | 6.16 | 5.59 | 6.64 | 3.35 | 4.18 | 4.17 | 4.48 | 5.18 | 4.00 | 6.03 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.86 | 3.72 | 2.31 | 2.35 | 2.46 | 5.15 | 1.38 | 1.28 | 1.40 | 4.29 | 0.89 | 0.92 | 0.87 | 4.18 | 1.02 | 1.03 | 1.90 | 2.34 | 0.58 | 0.64 | 0.71 | 5.38 | 0.61 | 0.77 | 0.98 | 5.29 | 1.02 | 1.10 | 1.14 | 6.35 | 0.93 | 0.94 | 1.04 | 5.02 | 0.77 | 0.81 | NA | 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 | 4.65 | 5.21 | 4.36 | 3.45 | 7.65 | 2.43 | 0.87 | 4.55 | 2.09 | 4.89 | 8.15 | 4.55 | 5.85 | 6.36 | 1.94 | 5.56 | 1.92 | 0.03 | -0.37 | -1.66 | -2.94 | 2.62 | -5.47 | 2.37 | 5.25 | 4.76 | -22.22 | -76.44 | 12.27 | 7.37 | 7.27 | 8.86 | 10.74 | 6.03 | 9.65 | 9.14 | 11.62 | 6.68 | 2.99 | 10.98 | 9.78 | 7.58 | NA | 3.51 | 5.75 | 4.88 | 2.90 | 5.66 | 5.07 | 1.62 | 6.20 | NA | -2.53 | 5.89 | 2.76 | 6.34 | 4.69 | 4.83 | 4.45 | 7.24 | 3.89 | |
| Profit Loss | 11.49 | 12.97 | 10.30 | 11.13 | 19.47 | 11.34 | 0.65 | 9.46 | 5.12 | 19.29 | 22.25 | 15.18 | 16.81 | 19.52 | 12.09 | 19.95 | 28.47 | 15.40 | 5.42 | -0.34 | -6.81 | 7.47 | -14.01 | 17.46 | 17.77 | 12.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 11.49 | 12.97 | 10.30 | 11.13 | 19.47 | 11.34 | 0.65 | 9.46 | 5.12 | 19.29 | 22.25 | 15.18 | 16.81 | 19.52 | 12.09 | 19.95 | 28.47 | 15.40 | 5.42 | -0.34 | -6.81 | 7.47 | -14.01 | 17.46 | 17.77 | 12.34 | 34.61 | -123.51 | 21.03 | 15.03 | 12.85 | 16.65 | 17.48 | 9.85 | 16.73 | 15.39 | 20.26 | 10.33 | 11.87 | 17.10 | 17.32 | 12.31 | -13.99 | 6.57 | 10.05 | 7.99 | 4.68 | 8.64 | 7.70 | 3.40 | 10.30 | 10.30 | 6.00 | 10.50 | 4.98 | 10.25 | 6.03 | 7.77 | 7.31 | 11.24 | 5.99 | |
| Comprehensive Income Net Of Tax | 8.85 | 15.82 | 5.95 | 13.36 | 20.97 | 9.78 | 0.10 | 8.95 | 10.59 | 19.31 | 22.92 | 15.22 | 16.86 | 19.57 | 11.30 | 19.97 | 28.49 | 15.48 | 4.57 | 7.85 | -0.05 | 7.53 | -14.84 | 17.53 | 17.84 | 12.43 | 33.53 | -123.49 | 21.05 | 15.05 | 12.85 | 16.65 | 17.48 | 9.85 | 16.52 | 15.52 | 20.39 | 10.50 | 8.59 | 17.22 | 17.45 | 12.48 | NA | 6.78 | 10.26 | 8.20 | 4.89 | 8.74 | 7.81 | 3.40 | 10.30 | NA | 6.00 | 9.06 | 5.61 | 10.36 | NA | NA | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
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| Assets | 2365.88 | 2341.80 | 2355.57 | 2333.78 | 2326.91 | 2296.19 | 2306.56 | 2341.48 | 2322.32 | 2264.23 | 2206.78 | 2242.68 | 2209.15 | 2275.57 | 2277.39 | 2321.56 | 2296.55 | 2314.22 | 2275.61 | 2334.55 | 2291.96 | 2359.50 | 1971.91 | 2054.04 | 2010.81 | 2016.94 | 2055.80 | 2033.77 | 2198.53 | 2180.61 | 1930.34 | 1993.88 | 1923.86 | 1920.78 | 1925.45 | 1966.35 | 1932.99 | 1915.80 | 1932.28 | 1991.27 | 1989.23 | 1972.45 | 1998.67 | NA | 797.69 | NA | 792.29 | NA | 789.67 | 794.56 | 784.01 | NA | 784.35 | 763.47 | 788.49 | 796.13 | 783.09 | 751.40 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2365.88 | 2341.80 | 2355.57 | 2333.78 | 2326.91 | 2296.19 | 2306.56 | 2341.48 | 2322.32 | 2264.23 | 2206.78 | 2242.68 | 2209.15 | 2275.57 | 2277.39 | 2321.56 | 2296.55 | 2314.22 | 2275.61 | 2334.55 | 2291.96 | 2359.50 | 1971.91 | 2054.04 | 2010.81 | 2016.94 | 2055.80 | 2033.77 | 2198.53 | 2180.61 | 1930.34 | 1993.88 | 1923.86 | 1920.78 | 1925.45 | 1966.35 | 1932.99 | 1915.80 | 1932.28 | 1991.27 | 1989.23 | 1972.45 | 1998.67 | NA | 797.69 | NA | 792.29 | NA | 789.67 | 794.56 | 784.01 | NA | 784.35 | 763.47 | 788.49 | 796.13 | 783.09 | 751.40 | NA | NA | NA | |
| Stockholders Equity | 776.34 | 785.21 | 778.18 | 777.27 | 768.40 | 759.45 | 766.07 | 780.41 | 793.72 | 795.30 | 782.87 | 765.57 | 756.18 | 750.52 | 735.05 | 723.45 | 709.25 | 685.69 | 687.54 | 689.30 | 687.64 | 693.80 | 715.95 | 736.37 | 724.47 | 712.04 | 721.95 | 705.96 | 849.07 | 841.45 | 825.41 | 815.58 | 803.87 | 791.48 | 790.78 | 778.60 | 765.81 | 756.61 | 747.25 | 744.25 | 732.83 | 719.58 | 706.87 | NA | 347.55 | NA | 338.48 | NA | 335.65 | 329.34 | 326.65 | NA | 317.57 | 323.61 | 326.90 | 321.41 | 310.98 | 305.50 | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1044.83 | 1066.11 | 1077.49 | 1088.05 | 1085.36 | 1068.88 | 1066.41 | 1146.48 | 1121.61 | 1031.89 | 957.19 | 1007.23 | 992.92 | 1039.00 | 1014.74 | 1095.50 | 1058.67 | 1048.26 | 996.68 | 1048.54 | 998.50 | 1052.82 | 1001.10 | 1028.76 | 985.77 | 985.17 | 1004.29 | 1015.55 | 960.47 | 944.67 | 893.48 | 939.75 | 895.39 | 896.03 | 883.59 | 930.35 | 891.12 | 919.32 | 913.40 | 971.49 | 941.16 | 918.91 | 925.84 | NA | 218.92 | NA | 212.17 | NA | 206.17 | 213.00 | 225.45 | NA | 226.10 | 209.64 | 246.26 | 255.10 | 245.38 | 212.92 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 25.24 | 18.97 | 17.96 | 17.55 | 16.91 | 16.96 | 29.09 | 18.96 | 21.22 | 16.33 | 10.67 | 24.64 | 24.14 | 23.29 | 19.90 | 26.90 | 34.65 | 21.25 | 24.17 | 23.44 | 19.95 | 21.36 | 18.59 | 20.67 | 15.91 | 17.17 | 15.67 | 13.15 | 22.73 | 19.52 | 24.35 | 26.40 | 23.82 | 28.69 | 22.72 | 8.51 | 13.09 | 8.47 | 6.44 | 8.05 | 6.42 | 15.06 | 9.22 | 5.50 | 5.54 | 3.66 | 4.16 | 5.46 | 6.10 | 8.96 | 7.49 | NA | 6.09 | 26.48 | 55.06 | 62.08 | 37.71 | 43.82 | 25.27 | 25.12 | 6.44 | |
| Accounts Receivable Net Current | NA | NA | 379.21 | NA | NA | NA | 375.55 | NA | NA | NA | 328.09 | NA | NA | NA | 337.28 | NA | NA | NA | 320.96 | NA | NA | NA | 314.79 | 329.70 | 322.71 | 304.19 | 312.21 | NA | NA | NA | 252.78 | NA | NA | NA | 282.15 | NA | NA | NA | 265.98 | NA | NA | NA | 255.75 | NA | 59.21 | NA | 60.09 | NA | 60.98 | 50.27 | 59.72 | NA | 61.25 | 58.64 | 56.76 | 60.03 | 62.23 | 56.34 | NA | NA | NA | |
| Inventory Net | 527.60 | 555.37 | 575.23 | 579.63 | 576.86 | 566.33 | 571.07 | 623.50 | 591.61 | 556.32 | 522.32 | 550.24 | 538.49 | 602.57 | 541.78 | 586.35 | 552.38 | 516.52 | 537.21 | 594.68 | 572.72 | 595.74 | 553.80 | 592.15 | 562.44 | 577.51 | 597.16 | 598.49 | 555.58 | 539.91 | 539.86 | 561.77 | 536.30 | 533.07 | 521.16 | 573.32 | 552.33 | 562.98 | 577.20 | 612.90 | 564.63 | 557.76 | 590.25 | NA | 141.36 | NA | 135.13 | NA | 124.66 | 133.88 | 136.03 | NA | 132.44 | 99.78 | 120.91 | 121.29 | 132.48 | 103.81 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 65.13 | 69.61 | 62.44 | 63.59 | 65.40 | 74.63 | 62.24 | 70.15 | 72.26 | 63.77 | 62.52 | 60.32 | 59.62 | 64.47 | 72.23 | 73.19 | 75.22 | 68.09 | 58.77 | 52.18 | 43.22 | 59.01 | 73.80 | 43.33 | 43.71 | 47.14 | 47.40 | 33.43 | 32.71 | 42.88 | 37.19 | 29.59 | 28.86 | 29.52 | 22.52 | 24.49 | 21.68 | 26.40 | 31.88 | 34.09 | 35.67 | 34.71 | 39.03 | NA | NA | NA | NA | NA | 12.13 | NA | NA | NA | NA | NA | 11.82 | 10.00 | 9.22 | 7.41 | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 1596.75 | NA | NA | NA | 1481.85 | NA | NA | NA | 1387.41 | NA | NA | NA | 1315.26 | NA | NA | NA | 1285.86 | NA | NA | NA | 1216.50 | NA | NA | NA | 1182.85 | NA | NA | NA | 1089.80 | NA | NA | NA | 1059.57 | NA | NA | NA | 997.79 | NA | NA | NA | 987.38 | NA | NA | NA | NA | NA | 586.60 | NA | NA | NA | NA | 557.37 | NA | NA | NA | 548.31 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 947.68 | NA | NA | NA | 871.63 | NA | NA | NA | 810.05 | NA | NA | NA | 738.20 | NA | NA | NA | 670.04 | NA | NA | NA | 637.44 | NA | NA | NA | 582.61 | NA | NA | NA | 530.08 | NA | NA | NA | 475.87 | NA | NA | NA | 400.64 | NA | NA | NA | 335.90 | NA | NA | NA | NA | NA | 314.48 | NA | NA | NA | NA | 300.59 | NA | NA | NA | 306.86 | NA | NA | NA | |
| Property Plant And Equipment Net | 662.50 | 647.54 | 649.07 | 616.32 | 609.24 | 604.30 | 610.22 | 558.41 | 557.75 | 575.67 | 577.36 | 559.24 | 567.04 | 564.97 | 577.06 | 562.33 | 562.81 | 585.18 | 615.82 | 618.13 | 619.61 | 623.13 | 579.06 | 577.28 | 581.82 | 582.43 | 600.24 | 588.42 | 621.62 | 628.05 | 559.72 | 570.71 | 575.06 | 573.40 | 583.70 | 586.36 | 587.87 | 579.83 | 597.15 | 596.29 | 606.97 | 631.51 | 651.48 | NA | 268.34 | NA | 269.11 | NA | 272.13 | 272.37 | 261.55 | NA | 256.89 | 256.78 | 245.26 | 243.54 | 239.80 | 241.45 | NA | NA | NA | |
| Goodwill | 190.21 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 181.03 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | 178.65 | 178.39 | 366.64 | 367.50 | 322.69 | 322.69 | 322.69 | 322.69 | 322.90 | 331.61 | 331.52 | 297.28 | 297.28 | 297.35 | 312.25 | 308.97 | 306.15 | NA | 246.44 | NA | 246.66 | NA | 246.84 | 246.93 | 239.83 | NA | 240.04 | 240.19 | 240.59 | 240.70 | 241.13 | 241.24 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 71.52 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | 67.63 | 69.29 | 76.30 | 76.30 | 76.30 | 73.36 | 73.21 | NA | 69.70 | NA | NA | NA | 69.80 | NA | NA | NA | 34.30 | NA | NA | NA | 35.10 | NA | NA | NA | 33.00 | 33.10 | 33.10 | NA | 30.10 | NA | NA | NA | NA | NA | 26.60 | NA | NA | NA | NA | 26.50 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 102.79 | 100.13 | 101.53 | 102.66 | 103.80 | 104.93 | 106.34 | 107.42 | 108.35 | 109.40 | 110.96 | 112.13 | 113.33 | 114.54 | 116.14 | 119.04 | 127.32 | 128.65 | 130.43 | 128.35 | 129.13 | 144.45 | 128.93 | 130.23 | 131.16 | 132.56 | 134.43 | 135.66 | 130.05 | 131.38 | 60.20 | 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 | |
| Other Assets Noncurrent | 99.32 | 100.48 | 103.17 | 93.16 | 92.22 | 87.85 | 84.38 | 85.32 | 87.86 | 96.96 | 97.19 | 97.46 | 90.58 | 99.21 | 99.24 | 94.63 | 99.95 | 102.72 | 82.66 | 85.90 | 89.35 | 86.91 | 84.18 | 139.12 | 133.41 | 138.12 | 138.19 | 115.75 | 119.77 | 109.03 | 154.44 | 160.74 | 130.72 | 128.67 | 135.26 | 118.03 | 122.48 | 119.37 | 124.45 | 126.14 | 128.85 | 113.06 | 115.21 | NA | 63.99 | NA | 64.34 | NA | 64.53 | 62.27 | 57.17 | NA | 61.31 | 56.87 | 56.38 | 56.77 | 56.78 | 55.79 | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 643.25 | 608.03 | 659.90 | 682.37 | 670.53 | 634.22 | 704.97 | 702.62 | 704.29 | 661.62 | 655.84 | 702.04 | 648.55 | 629.01 | 689.55 | 694.58 | 677.37 | 679.38 | 565.13 | 610.97 | 567.75 | 555.11 | 476.45 | 518.12 | 478.37 | 464.51 | 494.58 | 559.99 | 514.81 | 489.50 | 505.98 | 525.07 | 463.67 | 450.78 | 487.32 | 517.78 | 507.45 | 494.84 | 480.20 | 549.77 | 524.30 | 498.59 | 536.07 | NA | 198.88 | NA | 191.39 | NA | 192.99 | 177.09 | 183.96 | NA | 187.04 | 184.95 | 215.87 | 184.50 | 187.75 | 165.62 | NA | NA | NA | |
| Accounts Payable Current | 466.83 | 447.46 | 473.42 | 505.79 | 500.04 | 470.80 | 487.21 | 492.88 | 503.71 | 478.96 | 447.45 | 490.60 | 441.89 | 441.77 | 464.78 | 501.10 | 489.41 | 509.16 | 405.37 | 456.99 | 406.90 | 391.31 | 357.80 | 411.40 | 364.70 | 356.53 | 376.98 | 440.59 | 394.28 | 370.68 | 372.43 | 398.94 | 339.08 | 333.44 | 353.69 | 365.82 | 350.72 | 349.89 | 320.04 | 411.28 | 375.59 | 349.12 | 364.86 | NA | 137.90 | NA | 129.68 | NA | 120.65 | 116.21 | 128.80 | NA | 127.87 | 107.70 | 111.27 | 129.19 | 129.74 | 100.92 | NA | NA | NA | |
| Other Accrued Liabilities Current | 63.56 | 54.55 | 57.61 | 53.27 | 58.31 | 56.66 | 62.47 | 52.83 | 59.90 | 63.16 | 67.89 | 59.82 | 65.82 | 58.10 | 60.06 | 53.44 | 54.63 | 49.57 | 51.30 | 45.67 | 48.31 | 48.44 | 43.21 | 38.50 | 46.73 | 43.03 | 43.25 | 39.36 | 41.17 | 40.97 | 40.79 | 40.15 | 42.79 | 35.45 | 42.66 | 36.82 | 45.70 | 39.05 | 44.69 | 43.85 | 45.81 | 47.22 | 54.94 | NA | 21.39 | NA | 24.15 | NA | 23.78 | 19.70 | 17.61 | NA | 19.35 | 17.61 | 16.38 | 14.58 | 19.41 | 18.34 | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 946.29 | 948.57 | 917.50 | 874.14 | 887.98 | 902.51 | 835.52 | 858.45 | 824.31 | 807.30 | 768.08 | 775.07 | 804.42 | 896.04 | 852.79 | 903.53 | 909.93 | 949.14 | 1022.94 | 1034.28 | 1036.57 | 1110.59 | 779.51 | 799.55 | 807.97 | 840.38 | 839.27 | 767.83 | 834.66 | 849.66 | 598.95 | 653.22 | 656.33 | 678.52 | 647.35 | 669.98 | 659.73 | 664.35 | 704.83 | 697.25 | 732.10 | 754.29 | 755.74 | NA | 251.26 | NA | 262.42 | NA | 261.02 | 288.13 | 273.40 | NA | 279.74 | 254.91 | 245.72 | 290.21 | 284.37 | 280.27 | NA | NA | NA | |
| Debt And Capital Lease Obligations | NA | NA | 597.48 | NA | NA | NA | 503.58 | NA | NA | NA | 405.72 | NA | NA | NA | 486.44 | NA | NA | NA | 688.55 | NA | NA | NA | 698.06 | NA | NA | NA | 749.95 | 670.94 | 660.26 | 675.66 | 431.10 | 494.36 | 492.50 | 515.20 | 494.98 | 547.88 | 537.68 | 535.26 | 570.27 | 556.88 | 583.66 | 605.08 | 604.91 | NA | 141.96 | NA | 151.97 | NA | 149.94 | 174.39 | 162.06 | NA | 168.72 | 146.90 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 81.11 | 81.31 | 73.90 | 78.32 | 78.47 | 80.57 | 66.29 | 70.56 | 74.50 | 74.40 | 63.69 | 53.70 | 54.44 | 56.70 | 45.73 | 52.95 | 57.68 | 62.85 | 43.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 25.90 | 20.50 | 28.81 | 28.21 | 28.23 | 29.95 | 33.38 | 31.23 | 28.71 | 36.48 | 38.29 | 50.94 | 50.29 | 50.43 | 46.89 | 48.03 | 39.27 | 30.46 | 30.27 | 30.86 | 31.95 | 32.78 | 35.45 | 36.69 | 39.72 | 41.70 | 40.77 | 39.33 | 39.50 | 42.59 | 45.77 | 45.30 | 45.52 | 46.50 | 38.76 | 37.87 | 39.38 | 41.61 | 39.39 | 37.26 | 38.20 | 40.73 | 43.84 | NA | 17.85 | NA | 18.91 | NA | 20.48 | 15.62 | 14.97 | NA | 15.63 | 16.29 | 16.26 | 17.12 | 17.77 | 18.27 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 252.85 | 232.89 | 226.12 | 231.81 | 235.42 | 229.61 | 239.06 | 243.96 | 247.23 | 252.13 | 266.70 | 271.97 | 254.11 | 266.84 | 278.86 | 261.62 | 260.77 | 264.74 | 267.35 | 273.63 | 276.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 776.34 | 785.21 | 778.18 | 777.27 | 768.40 | 759.45 | 766.07 | 780.41 | 793.72 | 795.30 | 782.87 | 765.57 | 756.18 | 750.52 | 735.05 | 723.45 | 709.25 | 685.69 | 687.54 | 689.30 | 687.64 | 693.80 | 715.95 | 736.37 | 724.47 | 712.04 | 721.95 | 705.96 | 849.07 | 841.45 | 825.41 | 815.58 | 803.87 | 791.48 | 790.78 | 778.60 | 765.81 | 756.61 | 747.25 | 744.25 | 732.83 | 719.58 | 706.87 | NA | 347.55 | NA | 338.48 | NA | 335.65 | 329.34 | 326.65 | NA | 317.57 | 323.61 | 326.90 | 321.41 | 310.98 | 305.50 | NA | NA | NA | |
| Common Stock Value | 449.08 | 459.20 | 460.30 | 457.83 | 454.84 | 459.35 | 468.06 | 475.14 | 489.96 | 494.57 | 493.78 | 492.31 | 490.87 | 494.95 | 491.82 | 484.61 | 483.48 | 481.51 | 490.23 | 489.66 | 488.95 | 488.15 | 484.06 | 483.18 | 482.33 | 481.29 | 497.09 | 508.57 | 522.05 | 529.24 | 521.98 | 519.39 | 518.70 | 518.18 | 521.70 | 520.95 | 518.62 | 524.74 | 520.79 | 521.88 | 523.15 | 522.81 | 518.06 | NA | 147.25 | NA | 146.47 | NA | 146.56 | 146.32 | 145.29 | NA | 144.77 | 155.13 | 166.01 | 164.65 | 163.08 | 162.09 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 326.26 | 322.35 | 317.09 | 314.28 | 310.63 | 298.69 | 295.03 | 301.75 | 299.72 | 302.17 | 290.54 | 275.39 | 267.48 | 257.78 | 245.51 | 240.32 | 227.27 | 205.70 | 198.91 | 200.39 | 207.63 | 221.35 | 247.64 | 268.12 | 257.12 | 245.81 | 239.99 | 208.76 | 338.41 | 323.63 | 314.86 | 307.64 | 296.61 | 284.75 | 280.53 | 268.88 | 258.55 | 243.35 | 238.12 | 230.75 | 218.18 | 205.39 | 197.61 | NA | 213.57 | NA | 205.49 | NA | 202.78 | 196.82 | 195.16 | NA | 186.59 | 182.27 | 173.24 | 169.75 | 160.98 | 156.44 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.00 | 3.65 | 0.80 | 5.16 | 2.92 | 1.42 | 2.98 | 3.53 | 4.05 | -1.43 | -1.46 | -2.13 | -2.17 | -2.22 | -2.28 | -1.48 | -1.50 | -1.52 | -1.60 | -0.75 | -8.93 | -15.70 | -15.76 | -14.93 | -14.99 | -15.05 | -15.14 | -11.37 | -11.39 | -11.41 | -11.44 | -11.44 | -11.45 | -11.45 | -11.45 | -11.23 | -11.36 | -11.49 | -11.65 | -8.38 | -8.50 | -8.63 | -8.79 | NA | -13.28 | NA | -13.48 | NA | -13.69 | -13.79 | -13.79 | NA | -13.79 | -13.79 | -12.35 | -12.98 | -13.08 | -13.02 | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 95.64 | 36.46 | -6.35 | 46.02 | 52.36 | -2.71 | 102.90 | -21.07 | 18.55 | 9.97 | 17.20 | 70.37 | 105.36 | -31.78 | 82.88 | 25.58 | NA | NA | 40.16 | 36.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.94 | 21.69 | 53.41 | 31.38 | 32.59 | NA | 8.70 | NA | 12.09 | 7.42 | 35.35 | 32.05 | NA | 20.08 | NA | -19.19 | 42.55 | 8.72 | 35.74 | 6.72 | 27.31 | NA | 34.01 | 11.45 | |
| Net Cash Provided By Used In Investing Activities | -41.39 | -38.10 | -34.51 | -24.95 | -17.78 | -39.28 | -54.99 | 4.75 | -23.76 | -26.95 | -23.93 | -14.01 | -14.29 | 4.26 | -21.68 | -13.69 | -7.89 | -13.95 | -25.53 | -15.04 | -15.38 | -87.22 | -18.62 | -17.39 | -7.21 | -20.93 | -38.24 | -29.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.25 | NA | -8.18 | NA | -11.76 | NA | -6.60 | -10.82 | -11.54 | -11.05 | -10.38 | -6.65 | NA | -8.75 | -6.23 | |
| Net Cash Provided By Used In Financing Activities | -47.97 | 2.65 | 41.28 | -20.43 | -34.64 | 29.86 | -37.78 | 14.06 | 10.10 | 22.64 | -7.25 | -55.85 | -90.22 | 30.91 | -68.20 | -19.63 | -47.67 | -118.26 | -13.83 | -17.65 | -76.30 | 76.57 | -12.53 | -16.00 | -37.91 | -37.86 | 59.56 | -13.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | NA | -26.62 | NA | -7.03 | NA | 5.46 | -60.52 | -4.22 | -0.21 | -2.25 | -1.93 | NA | -6.29 | -7.44 |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 95.64 | 36.46 | -6.35 | 46.02 | 52.36 | -2.71 | 102.90 | -21.07 | 18.55 | 9.97 | 17.20 | 70.37 | 105.36 | -31.78 | 82.88 | 25.58 | NA | NA | 40.16 | 36.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.94 | 21.69 | 53.41 | 31.38 | 32.59 | NA | 8.70 | NA | 12.09 | 7.42 | 35.35 | 32.05 | NA | 20.08 | NA | -19.19 | 42.55 | 8.72 | 35.74 | 6.72 | 27.31 | NA | 34.01 | 11.45 | |
| Net Income Loss | 11.49 | 12.97 | 10.30 | 11.13 | 19.47 | 11.34 | 0.65 | 9.46 | 5.12 | 19.29 | 22.25 | 15.18 | 16.81 | 19.52 | 12.09 | 19.95 | 28.47 | 15.40 | 5.42 | -0.34 | -6.81 | 7.47 | -14.01 | 17.46 | 17.77 | 12.34 | 34.61 | -123.51 | 21.03 | 15.03 | 12.85 | 16.65 | 17.48 | 9.85 | 16.73 | 15.39 | 20.26 | 10.33 | 11.87 | 17.10 | 17.32 | 12.31 | -13.99 | 6.57 | 10.05 | 7.99 | 4.68 | 8.64 | 7.70 | 3.40 | 10.30 | 10.30 | 6.00 | 10.50 | 4.98 | 10.25 | 6.03 | 7.77 | 7.31 | 11.24 | 5.99 | |
| Profit Loss | 11.49 | 12.97 | 10.30 | 11.13 | 19.47 | 11.34 | 0.65 | 9.46 | 5.12 | 19.29 | 22.25 | 15.18 | 16.81 | 19.52 | 12.09 | 19.95 | 28.47 | 15.40 | 5.42 | -0.34 | -6.81 | 7.47 | -14.01 | 17.46 | 17.77 | 12.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 23.34 | 30.65 | 23.39 | 23.04 | 22.46 | 29.75 | 21.91 | 21.83 | 21.97 | 28.47 | 21.45 | 21.76 | 21.41 | 28.09 | 20.89 | 20.86 | 20.10 | 28.03 | 21.01 | 21.09 | 21.09 | 27.40 | 19.73 | 19.58 | 19.31 | 25.57 | 18.02 | 20.00 | 20.51 | 25.85 | 18.75 | 18.40 | 18.14 | 23.89 | 18.95 | 20.04 | 19.75 | 26.17 | 20.43 | 20.34 | 19.73 | 27.98 | NA | 9.62 | NA | 9.42 | 9.42 | 12.54 | 9.42 | NA | 8.55 | NA | 9.02 | 8.60 | 11.41 | 8.40 | 8.36 | 8.23 | NA | 8.09 | 7.86 | |
| Increase Decrease In Accounts Receivable | 2.90 | 0.72 | -5.84 | 2.91 | 15.11 | 5.05 | -29.97 | 18.61 | 15.85 | 33.68 | -10.29 | 1.67 | 23.70 | -11.08 | -29.90 | 12.26 | -43.28 | 73.85 | -28.72 | 11.22 | -11.59 | 27.07 | -16.68 | 8.59 | 23.96 | -14.70 | -19.46 | 18.83 | 7.03 | 18.88 | -36.16 | 15.31 | 5.81 | -15.49 | -5.15 | 21.80 | -13.79 | 30.20 | -18.11 | -28.55 | 22.95 | 24.23 | NA | -1.06 | NA | 3.20 | -0.78 | 7.41 | 10.29 | NA | -1.48 | NA | 2.66 | 1.89 | -3.25 | -2.28 | 5.95 | 7.47 | NA | 1.22 | -0.89 | |
| Increase Decrease In Inventories | -30.68 | -17.84 | -10.76 | 7.38 | 16.24 | 9.07 | -48.35 | 46.78 | 49.73 | 44.19 | -19.59 | 17.73 | -60.90 | 62.44 | -45.55 | 34.36 | 37.17 | -18.96 | -51.78 | 23.57 | -23.54 | 10.79 | -36.12 | 30.54 | -14.69 | -17.95 | -0.96 | 36.68 | 16.48 | -3.71 | -25.66 | 25.75 | 4.35 | 14.01 | -55.30 | 21.41 | -13.09 | -12.49 | -35.59 | 49.89 | 9.21 | -29.51 | NA | 11.61 | NA | -1.71 | 11.23 | -4.04 | -9.87 | NA | 4.19 | NA | 33.45 | -22.39 | 0.76 | -10.32 | 29.32 | -31.06 | NA | -0.32 | 8.22 | |
| Increase Decrease In Accounts Payable | 13.49 | -3.53 | -54.99 | 5.26 | 27.12 | 5.14 | -26.61 | -13.19 | 24.84 | 43.03 | -56.23 | 48.24 | 5.23 | -15.54 | -50.88 | 11.12 | -17.21 | 122.17 | -69.88 | 47.60 | 17.14 | 20.08 | -53.85 | 45.88 | 8.22 | -18.61 | -67.32 | 45.21 | 23.79 | -26.16 | -30.55 | 59.91 | 5.97 | -13.39 | -15.55 | 14.10 | 0.35 | 31.35 | -88.31 | 35.51 | 24.61 | -1.04 | NA | 2.42 | NA | 2.73 | 11.39 | 6.09 | 2.92 | NA | 1.56 | NA | 20.01 | -5.35 | -15.94 | -1.25 | 31.38 | -24.43 | NA | 9.28 | 8.96 | |
| Deferred Income Tax Expense Benefit | -2.29 | 6.55 | -3.16 | -0.83 | -2.55 | 14.77 | -3.88 | -3.77 | -1.63 | 10.70 | 9.63 | -0.74 | -2.25 | 10.97 | 4.54 | 0.02 | -5.20 | 3.07 | -0.53 | -4.24 | -1.89 | 4.40 | -2.18 | 2.51 | -0.24 | 7.32 | -17.66 | -76.82 | 4.85 | 9.72 | 7.48 | -5.47 | 1.94 | 2.82 | -2.10 | 2.39 | -1.79 | 4.02 | -0.10 | -0.54 | 1.42 | 2.77 | NA | -0.91 | NA | 1.23 | 1.23 | -8.21 | -8.21 | NA | 2.58 | NA | 3.86 | 4.34 | 1.75 | 7.20 | 4.58 | 3.29 | NA | 3.63 | 4.93 |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -41.39 | -38.10 | -34.51 | -24.95 | -17.78 | -39.28 | -54.99 | 4.75 | -23.76 | -26.95 | -23.93 | -14.01 | -14.29 | 4.26 | -21.68 | -13.69 | -7.89 | -13.95 | -25.53 | -15.04 | -15.38 | -87.22 | -18.62 | -17.39 | -7.21 | -20.93 | -38.24 | -29.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.25 | NA | -8.18 | NA | -11.76 | NA | -6.60 | -10.82 | -11.54 | -11.05 | -10.38 | -6.65 | NA | -8.75 | -6.23 | |
| Payments To Acquire Property Plant And Equipment | 26.91 | 40.16 | 34.12 | 25.39 | 21.96 | 38.86 | 31.00 | 19.85 | 16.49 | 29.94 | 24.47 | 15.12 | 17.71 | 22.12 | 21.42 | 15.27 | 12.72 | 17.89 | 27.91 | 15.13 | 15.77 | 16.01 | 18.89 | 18.00 | 13.55 | 21.04 | 15.61 | 17.50 | 18.31 | 19.48 | 16.21 | 15.88 | 23.25 | 18.09 | 22.53 | 19.68 | 24.46 | 12.72 | 32.40 | 19.99 | 14.78 | 22.84 | 11.46 | 9.26 | 7.45 | 9.80 | 9.24 | 9.73 | 8.08 | 12.93 | 14.46 | NA | 6.54 | 9.60 | 12.03 | 11.21 | 9.67 | 7.61 | NA | 8.68 | 6.32 |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -47.97 | 2.65 | 41.28 | -20.43 | -34.64 | 29.86 | -37.78 | 14.06 | 10.10 | 22.64 | -7.25 | -55.85 | -90.22 | 30.91 | -68.20 | -19.63 | -47.67 | -118.26 | -13.83 | -17.65 | -76.30 | 76.57 | -12.53 | -16.00 | -37.91 | -37.86 | 59.56 | -13.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | NA | -26.62 | NA | -7.03 | NA | 5.46 | -60.52 | -4.22 | -0.21 | -2.25 | -1.93 | NA | -6.29 | -7.44 | |
| Payments Of Dividends Common Stock | 7.27 | 8.09 | 7.28 | 7.26 | 7.30 | 7.82 | 7.25 | 7.29 | 7.45 | 7.71 | 6.98 | 7.07 | 7.16 | 7.12 | 6.87 | 6.87 | 6.87 | 13.90 | 0.00 | 6.91 | 6.90 | 6.90 | 6.47 | 6.47 | 6.46 | 6.53 | 6.05 | 6.15 | 6.25 | 6.25 | 5.62 | 5.62 | 5.62 | 5.63 | 5.08 | 5.07 | 5.06 | 5.09 | 4.50 | 4.53 | 4.53 | 4.53 | NA | NA | NA | NA | NA | NA | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 7.58 | 7.71 | NA | 7.47 | 7.52 | 7.68 | NA | 7.44 | 7.56 | 7.67 | NA | 7.26 | 7.12 | 7.24 | 6.91 | 6.90 | 6.90 | 7.00 | 6.91 | 6.91 | 6.90 | 6.90 | 6.47 | 6.47 | 6.46 | 6.53 | 6.05 | 6.15 | 6.25 | 6.25 | 5.62 | 5.62 | 5.62 | 5.63 | 5.08 | 5.07 | 5.06 | 5.09 | 4.50 | 4.53 | 4.53 | 4.53 | 1.97 | NA | 1.97 | NA | 1.97 | NA | 1.74 | 1.74 | 1.74 | 1.74 | 1.68 | 1.47 | 1.49 | 1.49 | 1.48 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 12.44 | 2.62 | 0.00 | 0.00 | 7.62 | 10.91 | 9.21 | 16.72 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 12.49 | 14.63 | NA | NA | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 6.47 | 2.53 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-12 | 2013-09-14 | 2013-07-20 | 2013-06-22 | 2013-04-27 | 2013-03-30 | 2013-01-05 | 2012-09-15 | 2012-09-14 | 2012-06-23 | 2012-03-31 | 2011-12-31 | 2011-09-10 | 2011-06-18 | 2011-03-26 | 2011-01-01 | 2010-09-11 | 2010-06-19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2230.76 | 2806.26 | 2245.18 | 2264.25 | 2312.39 | 2907.39 | 2309.04 | 2296.51 | 2273.89 | 2763.66 | 2093.43 | 2073.25 | 2106.56 | 2657.80 | 2247.11 | 2060.82 | 2184.10 | 2856.46 | 1997.95 | 1999.81 | 1995.93 | 2542.38 | 1896.80 | 1886.73 | 1895.95 | 2385.07 | 1885.50 | 1868.40 | 1856.20 | 2353.70 | 1828.18 | 1800.09 | 1827.56 | 2278.77 | 1768.03 | 1775.40 | 1795.86 | 2312.68 | 1962.59 | 1809.57 | 1810.17 | 2333.73 | 1335.35 | 630.09 | 161.00 | 651.12 | 150.76 | 780.28 | 592.81 | 789.88 | 155.66 | 621.56 | 149.62 | 614.77 | 797.24 | 619.65 | 602.56 | 571.47 | 782.30 | 602.06 | 577.24 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2230.76 | 2806.26 | 2245.18 | 2264.25 | 2312.39 | 2907.39 | 2309.04 | 2296.51 | 2273.89 | 2763.66 | 2093.43 | 2073.25 | 2106.56 | 2657.80 | 2247.11 | 2060.82 | 2184.10 | 2856.46 | 1997.95 | 1999.81 | 1995.93 | 2542.38 | 1896.80 | 1886.73 | 1895.95 | 2385.07 | 1885.50 | 1868.40 | 1856.20 | 2353.70 | 1828.18 | 1800.09 | 1827.56 | 2278.77 | 1768.03 | 1775.40 | 1795.86 | 2312.68 | 1962.59 | 1809.57 | 1810.17 | 2333.73 | 1335.35 | 630.09 | 161.00 | 651.12 | 150.76 | 780.28 | 592.81 | 789.88 | 155.66 | 621.56 | 149.62 | 614.77 | 797.24 | 619.65 | 602.56 | 571.47 | 782.30 | 602.06 | 577.24 | |
| Intersegment Elimination | 282.73 | 334.96 | 286.96 | 274.97 | 279.21 | 349.62 | 300.61 | 281.17 | 279.47 | 339.95 | 265.59 | 250.21 | 269.87 | 310.80 | 279.48 | 247.97 | 273.89 | -324.13 | -233.69 | -227.63 | -226.64 | -288.41 | -195.77 | -195.45 | -198.39 | -253.32 | -204.50 | -204.60 | -209.44 | -280.93 | -201.43 | -219.52 | -220.15 | -277.00 | -230.98 | -232.17 | -229.09 | -281.27 | -254.07 | -223.81 | -231.62 | -296.35 | -179.71 | -150.56 | NA | -153.13 | NA | -190.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 2230.76 | 2806.26 | NA | NA | 2312.39 | 2907.39 | 2309.04 | 2296.51 | 2273.89 | 2763.66 | 2093.43 | 2073.25 | 2106.56 | 2657.80 | 2247.11 | 2060.82 | 2184.10 | 2856.46 | 1997.95 | 1999.81 | 1995.93 | 2542.38 | 1896.80 | 1886.73 | 1895.95 | 2385.07 | 1885.50 | 1868.40 | 1856.20 | 2402.50 | 1654.67 | 1800.09 | 1827.56 | 2278.77 | 1768.03 | 1775.40 | 1795.86 | 2312.68 | 1962.59 | 1809.57 | 1810.17 | 2333.73 | 1128.55 | 630.09 | NA | 651.12 | NA | 780.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Retail | 0.50 | 0.59 | 0.25 | 0.43 | 0.33 | 0.32 | 0.25 | 0.27 | 0.24 | 0.16 | 0.26 | 0.15 | 0.24 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Wholesale | 282.23 | 334.37 | 286.72 | 274.54 | 278.89 | 349.29 | 300.35 | 280.89 | 279.23 | 339.79 | 265.33 | 250.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail | 676.13 | 792.24 | 647.01 | 662.25 | 679.03 | 821.71 | 677.54 | 666.64 | 672.40 | 781.28 | 613.13 | 608.74 | 619.98 | 739.44 | 627.43 | 596.66 | 631.26 | 782.57 | 548.00 | 561.61 | 569.98 | 701.77 | 429.10 | 446.32 | 464.60 | 566.24 | 450.01 | 463.62 | 482.00 | 596.24 | 479.16 | 488.96 | 501.82 | 613.11 | 489.61 | 507.18 | 516.07 | 626.85 | 544.08 | 521.73 | 539.85 | 678.56 | 406.00 | 359.89 | NA | 379.24 | NA | 443.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale | 1554.63 | 2014.02 | 1598.17 | 1602.00 | 1633.36 | 2085.68 | 1631.50 | 1629.87 | 1601.48 | 1982.38 | 1480.30 | 1464.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 38.17 | 42.92 | 34.52 | 42.11 | 40.79 | 48.27 | 42.74 | 47.57 | 57.36 | 54.59 | 38.36 | 40.54 | 39.16 | 39.18 | 25.27 | 26.31 | 21.64 | 33.00 | 32.83 | 36.36 | 38.34 | 41.25 | 28.60 | 34.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| , Retail | 38.17 | 42.92 | 34.52 | 42.11 | 40.79 | 48.27 | 42.74 | 47.57 | 57.36 | 54.59 | 38.36 | 40.54 | 39.16 | 39.18 | 25.27 | 26.31 | 21.64 | 33.00 | 32.83 | 36.36 | 38.34 | 41.25 | 28.60 | 34.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Retailers | 532.40 | 665.18 | 562.16 | 548.66 | 563.41 | 702.81 | 575.91 | 554.19 | 554.50 | 678.99 | 521.01 | 515.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Individuals Customer | 675.85 | 791.92 | 646.77 | 662.01 | 678.78 | 821.39 | 677.30 | 666.41 | 672.18 | 780.96 | 612.90 | 608.51 | 619.57 | 739.29 | 627.19 | 596.43 | 631.04 | 782.33 | 547.82 | 561.43 | 569.79 | 701.48 | 428.88 | 446.11 | 464.38 | 565.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Military | 521.53 | 699.91 | 548.75 | 538.79 | 504.74 | 685.70 | 518.74 | 508.10 | 480.72 | 607.79 | 443.31 | 430.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Accounts | 492.21 | 636.63 | 476.60 | 504.97 | 554.45 | 681.99 | 525.41 | 552.98 | 552.44 | 680.29 | 502.12 | 505.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Customers | 8.76 | 12.62 | 10.91 | 9.82 | 11.01 | 15.52 | 11.67 | 14.82 | 14.05 | 15.63 | 14.08 | 13.53 | 12.68 | 18.52 | 10.85 | 32.54 | 19.22 | 23.89 | 16.17 | 17.06 | 18.45 | 5.37 | 16.12 | 15.35 | 15.80 | 20.91 | 14.94 | 15.05 | 16.35 | 21.00 | 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 | |
| Independent Retailers, Wholesale | 532.40 | 665.18 | 562.16 | 548.66 | 563.41 | 702.81 | 575.91 | 554.19 | 554.50 | 678.99 | 521.01 | 515.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Individuals Customer, Retail | 675.85 | 791.92 | 646.77 | 662.01 | 678.78 | 821.39 | 677.30 | 666.41 | 672.18 | 780.96 | 612.90 | 608.51 | 619.57 | 739.29 | 627.19 | 596.43 | 631.04 | 782.33 | 547.82 | 561.43 | 569.79 | 701.48 | 428.88 | 446.11 | 464.38 | 565.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Military, Wholesale | 521.53 | 699.91 | 548.75 | 538.79 | 504.74 | 685.70 | 518.74 | 508.10 | 480.72 | 607.79 | 443.31 | 430.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Accounts, Wholesale | 492.21 | 636.63 | 476.60 | 504.97 | 554.45 | 681.99 | 525.41 | 552.98 | 552.44 | 680.29 | 502.12 | 505.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Customers, Retail | 0.28 | 0.32 | 0.24 | 0.24 | 0.24 | 0.32 | 0.23 | 0.23 | 0.23 | 0.32 | 0.22 | 0.23 | 0.40 | 0.15 | 0.24 | 0.23 | 0.22 | 0.23 | 0.18 | 0.17 | 0.18 | 0.28 | 0.21 | 0.21 | 0.21 | 0.29 | 0.22 | 0.25 | 0.26 | 0.35 | NA | NA | NA | NA | NA | NA | NA | 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 Customers, Wholesale | 8.48 | 12.30 | 10.67 | 9.58 | 10.77 | 15.20 | 11.44 | 14.60 | 13.83 | 15.31 | 13.86 | 13.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Center Store | 833.12 | 1064.46 | 873.52 | 879.82 | 864.28 | 1142.52 | 929.16 | 901.60 | 851.96 | 1062.71 | 820.98 | 794.91 | 782.64 | 1022.56 | 887.24 | 806.15 | 846.16 | 1119.94 | 772.83 | 742.17 | 714.08 | 936.65 | 729.52 | 715.41 | 700.83 | 903.79 | 736.53 | 720.85 | 694.35 | 902.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh | 741.81 | 912.28 | 739.31 | 732.13 | 765.92 | 964.97 | 780.41 | 762.15 | 769.65 | 927.93 | 696.68 | 688.40 | 734.90 | 899.93 | 753.50 | 692.44 | 770.83 | 958.33 | 688.22 | 696.19 | 709.00 | 888.74 | 651.74 | 635.90 | 664.96 | 816.23 | 636.87 | 635.89 | 668.72 | 826.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Food | 596.07 | 757.18 | 575.62 | 585.62 | 618.68 | 718.57 | 532.58 | 557.05 | 566.68 | 684.57 | 508.47 | 521.97 | 520.77 | 659.89 | 541.90 | 514.11 | 523.79 | 716.48 | 484.11 | 504.26 | 512.24 | 651.45 | 467.05 | 481.35 | 474.35 | 599.16 | 462.55 | 462.31 | 442.79 | 561.67 | NA | NA | NA | NA | NA | NA | NA | 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 Product | 21.58 | 29.42 | 22.22 | 24.56 | 22.72 | 33.08 | 24.15 | 28.15 | 28.24 | 33.85 | 28.95 | 27.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.50 | 19.84 | 26.43 | NA | 18.93 | 20.64 | 26.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Center Store, Retail | 256.84 | 303.21 | 249.64 | 256.55 | 260.84 | 314.81 | 267.65 | 259.04 | 252.02 | 295.06 | 238.91 | 235.78 | 238.50 | 288.72 | 259.36 | 245.65 | 263.68 | 328.33 | 217.24 | 220.88 | 219.75 | 270.77 | 171.08 | 175.77 | 179.56 | 221.29 | 179.12 | 186.35 | 190.71 | 236.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Center Store, Wholesale | 576.28 | 761.25 | 623.88 | 623.27 | 603.44 | 827.70 | 661.52 | 642.55 | 599.95 | 767.65 | 582.06 | 559.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh, Retail | 259.25 | 296.92 | 236.93 | 243.20 | 257.92 | 310.71 | 256.36 | 253.71 | 258.29 | 299.88 | 234.31 | 233.35 | 242.21 | 283.04 | 239.16 | 229.37 | 250.13 | 295.00 | 205.28 | 212.92 | 218.94 | 262.95 | 153.04 | 159.44 | 170.59 | 205.59 | 162.87 | 169.09 | 181.86 | 220.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh, Wholesale | 482.56 | 615.37 | 502.37 | 488.93 | 508.00 | 654.26 | 524.05 | 508.44 | 511.37 | 628.05 | 462.37 | 455.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Food, Retail | 121.58 | 148.87 | 125.69 | 120.15 | 119.25 | 147.60 | 110.54 | 106.07 | 104.51 | 131.43 | 101.33 | 98.81 | 99.60 | 128.14 | 103.25 | 94.96 | 95.45 | 125.84 | 92.32 | 91.12 | 92.62 | 126.39 | 76.16 | 76.32 | 78.25 | 99.61 | 77.08 | 77.50 | 79.47 | 102.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Food, Wholesale | 474.49 | 608.31 | 449.94 | 465.47 | 499.44 | 570.97 | 422.04 | 450.97 | 462.17 | 553.14 | 407.14 | 423.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Product, Retail | 0.28 | 0.32 | 0.24 | 0.24 | 0.24 | 0.32 | 0.24 | 0.25 | 0.23 | 0.32 | 0.22 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.21 | 0.29 | NA | 0.25 | 0.26 | 0.35 | NA | NA | NA | NA | NA | NA | NA | 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 Product, Wholesale | 21.30 | 29.10 | 21.98 | 24.32 | 22.48 | 32.76 | 23.90 | 27.90 | 28.01 | 33.53 | 28.72 | 27.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail | 676.13 | 792.24 | 647.01 | 662.25 | 679.03 | 821.71 | 677.54 | 666.64 | 672.40 | 781.28 | 613.13 | 608.74 | 619.98 | 739.44 | 627.43 | 596.66 | 631.26 | 782.57 | 548.00 | 561.61 | 569.98 | 701.77 | 429.10 | 446.32 | 464.60 | 566.24 | 450.01 | 463.62 | 482.00 | 596.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale | 1554.63 | 2014.02 | 1598.17 | 1602.00 | 1633.36 | 2085.68 | 1631.50 | 1629.87 | 1601.48 | 1982.38 | 1480.30 | 1464.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
