Home Data Calendar Blog

TAP


Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Weighted Average Number Of Diluted Shares Outstanding NA208.00210.80214.20NA217.60217.80217.30NA217.60217.80217.80NA217.60217.60217.40NA217.00217.00216.70NA216.60216.90216.90NA216.60216.50216.60NA216.50216.40216.50NA216.30215.70204.80NA186.00186.50186.90NA185.10185.90185.50NA184.60184.10182.90NA182.00181.60181.70NA186.20188.80188.70NA187.40187.40187.20NANANANA
Weighted Average Number Of Shares Outstanding Basic NA207.20210.00212.70NA216.10216.40216.50NA216.80217.00217.20NA217.20217.10217.00NA216.90216.90216.70NA216.60216.60216.50NA216.00216.00215.80NA215.50215.40215.00NA214.80214.70203.60NA185.00185.70185.80NA185.10184.80184.30NA183.50182.90181.70NA181.00180.80180.30NA185.00187.10186.90NA186.00185.70185.50NANANANA
Income Loss From Continuing Operations Per Basic Share NA0.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share NA0.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Revenue From Contract With Customer Excluding Assessed Tax 3243.603603.303838.103049.303333.103905.603871.102774.803145.403517.403501.402643.303194.403435.403564.002256.102777.803378.403029.802537.803091.003498.003620.002800.103024.403625.103820.502868.003211.703552.903793.102913.802901.90947.60986.20657.201236.901017.401005.70700.001413.301168.001188.50816.001489.701171.201178.00828.501480.201195.50999.40691.40937.30954.40933.60690.40835.10875.00883.30661.00820.80853.70798.90559.00
Revenue From Contract With Customer Including Assessed Tax 2735.603042.703252.302596.402790.803298.403266.602346.302629.502935.202921.702214.602619.202822.702939.401898.402294.302753.502503.402102.802486.202841.602948.302303.302418.702934.203085.202331.502579.602883.203091.302448.702901.90947.60986.20657.201236.901017.401005.70700.001413.301168.001188.50816.001489.701171.201178.00828.501480.201195.50999.40691.40937.30954.40933.60690.40835.10875.00883.30661.00820.80853.70798.90559.00
Revenues 2735.603042.703252.302596.402790.803298.403266.602346.302629.502935.202921.702214.602619.202822.702939.402256.102777.803378.403029.802537.803091.003498.003620.002800.103024.403625.103820.502868.003211.703552.903793.102913.802901.90947.60986.20657.201236.901017.401005.70700.001413.301168.001188.50816.001489.701171.201178.00828.501480.201195.50999.40691.40937.30954.40933.60690.40835.10875.00883.30661.00820.80853.70798.90559.00
Cost Of Goods And Services Sold 1698.101840.201922.401632.901757.801952.202047.701575.601705.801951.502101.701286.801761.901629.101667.901167.401399.101551.001456.601479.001520.001685.401759.801413.001596.001714.001739.101535.701519.801589.101755.501372.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1037.501202.501329.90963.501033.001346.201218.90770.70923.70983.70820.00927.80857.301193.601271.50731.00895.201202.501046.80623.80966.201156.201188.50890.30822.701220.201346.10795.801064.901293.601335.201075.80808.40406.30424.00243.20301.50431.50425.80245.20353.60501.40505.20292.80384.00501.20493.90281.40383.60508.50419.30252.60389.80403.90409.70263.20359.50417.60408.50256.60345.20381.10366.30212.90
Selling General And Administrative Expense 649.70684.70728.50654.60683.20746.80734.90615.00575.50660.00707.60675.70665.10664.80681.70542.90648.30634.50524.50629.70612.90690.20769.70655.20663.00713.90744.70681.10765.60782.80781.20702.80753.90278.90313.60250.90262.70265.20283.30240.60282.60289.60327.80263.90296.40307.80304.30285.30272.50300.60304.80248.20259.90248.20272.50238.40264.90248.90261.20237.50NANANANA
Operating Income Loss 388.10451.20599.60314.30199.30592.20488.50158.20-511.50330.10114.50224.40165.00531.40580.80177.20-1282.70508.30458.00-92.50310.90-237.30468.70222.10141.70469.70590.90429.50311.70506.70537.50369.202509.10289.20267.80243.3074.108.10314.30125.30154.403.10364.80204.20154.10178.70360.90112.00162.70304.00278.90121.80214.20255.00298.00126.00161.00300.90295.10107.50NANANANA
Interest Paid Net 29.1084.4028.9073.6027.5092.1029.0080.4028.5092.0038.3081.2035.6098.1035.9086.6035.80106.3039.5090.3035.50108.6037.80103.1035.60120.6037.30115.2051.30123.6054.70120.7056.7010.7048.2046.90-10.5049.9041.6017.90NANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net NA-93.10-51.20-48.40NA-48.80-54.60-59.10NA-58.70-66.60-63.30NA-63.30-67.90-65.30NA-67.90-69.70-68.90NA-65.60-65.60-73.30NA-67.40-76.70-83.20NA-72.60-89.20-96.60-90.00-66.60-40.50-47.30-25.40-26.80-30.60-29.20-30.80-31.30-36.20-35.40-36.20-17.80-41.20-74.90NA-54.40-84.60-23.80NA-27.30-27.70-26.80NA-23.90NANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal NA-41.10NANANA-11.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 52.60102.60134.6055.5060.00112.4095.0028.7025.7054.907.0036.4027.1026.80132.3044.3036.60104.00204.50-43.3040.4090.7070.4032.20-6.4064.5092.2074.90-386.10145.30123.0064.60993.2019.6021.2020.607.90-27.3058.4012.8027.100.7036.404.8013.7032.7034.103.5068.8042.5025.9017.309.0031.1043.2016.1014.1060.7052.2011.70NANANANA
Income Taxes Paid Net 110.4011.5095.909.3074.7091.9068.2010.005.4063.404.703.10134.7034.3048.909.1051.3059.007.509.206.708.9032.908.50-21.108.80-28.908.90-70.107.60-34.4010.9012.8043.1020.3088.8020.9044.2034.9034.10NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 293.70228.80425.30209.90105.50431.60346.1073.20-589.80218.1047.90137.3082.40453.80390.3082.00-1373.90346.40197.20-115.40166.20-399.30330.20149.1075.70345.60430.80282.50614.10286.10328.40207.801440.60203.80173.90159.6033.7015.20231.3082.6094.40-32.60293.10162.90131.90123.60280.0037.0059.60201.4098.7079.40173.60197.00223.8082.70109.20257.00238.30105.40NANANANA
Other Comprehensive Income Loss Net Of Tax -255.90114.00-24.70-76.6083.10-105.9077.7035.20198.60-335.50-121.0056.00128.50-97.407.70122.50218.10163.70116.80-502.00217.80-200.703.8042.30-154.5028.70-216.1049.90205.00184.50249.1075.7086.50-59.40-137.20256.60-138.70-256.00234.60-637.40-572.80-481.50162.50-161.50259.40281.90-52.50-241.80-169.70263.30-49.40111.10NANANANANANANANANANANANA
Net Income Loss 287.80199.80427.00207.80103.30430.70342.4072.50-590.50216.4047.30151.5080.00453.00388.6084.10-1369.80342.80195.00-117.00163.70-402.80329.40151.4076.00338.30424.10278.10588.80280.00323.30201.301438.40202.50172.30158.8032.8016.60229.0081.1094.10-34.40290.90163.40131.50121.80278.4035.6060.00198.40105.1079.50173.20197.40222.8082.90109.80256.10237.20104.60222.10235.30187.3075.70
Comprehensive Income Net Of Tax 32.50313.50402.30131.50185.60325.50419.60107.40-393.50-117.10-72.10207.90208.50356.60395.90206.50-1154.20505.00310.70-616.10379.80-602.50333.50193.50-77.60367.30209.60327.20814.50463.70571.20281.201526.20143.1036.30415.80-104.90-239.40463.60-556.30-478.70-515.90453.401.90390.90403.70225.90-206.20-109.70461.7055.70190.60-146.0078.00190.10253.40213.30339.60202.10103.10NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Assets 26064.3026635.3027394.2026072.3026375.1026568.4026789.6025852.5025868.3026708.5027387.9027721.5027619.0027643.5028519.9027163.6027331.1028675.3028638.8028461.1028859.8028751.6030061.6029823.6030109.8030470.3030560.9030184.5030246.9030677.7030118.6029542.9029341.5022196.8015322.2015210.3012276.3012645.3013397.2012951.7013996.3014833.4015873.0015365.8015580.1015772.8016116.9015942.7016212.2016466.5016236.7012436.2012423.8012429.9013104.1012869.3012697.60NANANA12021.10NANANA
Liabilities 12611.6013067.6013978.5012714.1012940.0013080.4013532.7012933.5012953.1013312.0013785.1013951.0013954.9014121.0015283.5014329.6014709.8014899.7015370.8015515.1015186.7015345.1015916.6015935.5016374.0016380.3016764.3016521.0016811.9017981.1017812.8017732.6017719.8012256.405450.305291.005213.205372.605765.805666.606110.206411.006887.906741.106916.307454.108106.108145.808220.608187.308354.804588.304733.604491.104917.404816.304855.00NANANA4928.30NANANA
Liabilities And Stockholders Equity 26064.3026635.3027394.2026072.3026375.1026568.4026789.6025852.5025868.3026708.5027387.9027721.5027619.0027643.5028519.9027163.6027331.1028675.3028638.8028461.1028859.8028751.6030061.6029823.6030109.8030470.3030560.9030184.5030246.9030677.7030118.6029542.9029341.5022196.8015322.2015210.3012276.3012645.3013397.2012951.7013996.3014833.4015873.0015365.8015580.1015772.8016116.9015942.7016212.2016466.5016236.7012436.2012423.8012429.9013104.1012869.3012697.60NANANA12021.10NANANA
Stockholders Equity 13092.4013345.3013179.6013120.1013196.0013246.0013030.8012696.5012689.7013170.3013372.8013531.8013417.1013275.5012984.8012580.8012365.0013512.7013002.9012686.6013419.4013162.4013899.4013647.3013507.4013864.1013576.6013445.9013226.1012488.2012095.9011598.3011418.709919.509852.309898.807043.007250.307607.107261.107863.308398.008962.008600.908638.908290.607984.507771.107966.908225.207810.807807.307647.907897.008143.808009.407798.80NANANA7079.60NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Assets Current 2848.403229.504037.702677.002848.503087.803329.202551.602638.002749.402871.902870.602778.702919.903602.102365.902418.802640.502542.702372.502184.402286.902600.402338.002766.302812.302887.502137.002189.702916.402489.002279.202169.6010947.704070.703762.801258.801351.601476.201278.101578.901811.901800.301484.301537.701596.102071.301689.701748.001780.801833.601874.202118.001997.502364.702069.902220.90NANANA1707.90NANANA
Cash And Cash Equivalents At Carrying Value 969.301021.701647.30458.40868.90801.70960.90328.20600.00525.20442.10358.70637.40616.301308.90532.70770.10731.30780.80666.10523.40410.20490.20234.401057.90750.10792.90197.90418.60971.30502.90395.00560.909981.502990.302602.90430.90393.60413.80317.60624.60722.10506.00337.60442.30406.90801.60511.50624.00585.70516.00836.301078.90987.201184.201081.701217.60763.50798.60656.60734.20NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 969.301021.701647.30458.40868.90801.70960.90328.20600.00525.20442.10358.70637.40616.301308.90532.70770.10731.30780.80666.10523.40410.20490.20234.401057.90NANANA418.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 693.10873.501073.80894.10757.80918.701015.10803.80739.80809.80885.20761.20662.70808.30932.30557.90549.60694.20713.70637.80705.90821.50932.30909.50736.00933.40984.90779.30728.30833.40962.90756.50654.40474.40563.10456.50407.90524.60595.10459.10488.90578.30730.90552.10572.80658.60693.40572.20608.30642.60739.90512.40529.90574.00629.60493.80503.80NANANA513.80NANANA
Inventory Net 727.80833.30848.50870.90802.30852.60863.40915.60792.90866.80872.40935.80804.70806.50749.50746.40664.30657.70639.10681.50615.90642.80698.10687.90591.80631.90637.50665.60591.50636.00633.70663.50592.70218.30234.20230.40179.30224.50244.30229.20202.20261.20277.30263.20205.30238.40265.40257.60213.90265.80268.70256.40207.20201.10223.20217.00195.00NANANA181.30NANANA
Other Assets Current 308.40356.40337.30331.50297.90353.10360.70382.40378.90368.70465.70607.60457.20505.50457.00369.60297.30434.20280.00280.00224.80283.30304.00364.60245.60312.70341.10326.20277.60277.80275.70297.70210.70109.10128.00156.60105.3089.80105.30114.8079.20109.20119.30123.7082.10118.00134.70141.5089.20130.20140.40108.7072.0084.90102.9099.3058.00NANANA47.60NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Amortization Of Intangible Assets 51.1050.7052.2052.4052.4052.4051.4051.1050.8051.8052.2053.3054.7054.0054.8054.5055.1055.4054.6054.9055.2055.4055.2055.4055.5055.8056.2056.6056.0055.8055.1055.2052.609.8010.109.609.806.405.907.8013.5010.1010.4010.6012.3012.1011.7011.9012.0011.809.309.3010.109.7010.509.809.8010.9011.0011.00NANANANA
Goodwill 5582.305317.605321.905321.305325.305320.805296.105292.405291.906133.306148.506155.006152.606151.806156.906153.906151.007624.107561.807539.007631.407549.208288.908279.408260.808333.008332.608442.708405.508346.908391.208276.208250.101925.201943.502028.901983.302046.802115.302021.102191.602294.102440.702394.702418.702415.302325.502365.702453.102415.602288.001491.501453.301499.701553.801545.501489.10NANANA1475.00NANANA
Intangible Assets Net Excluding Goodwill 12195.2012408.0012393.5012472.3012614.6012712.2012807.0012799.3012800.1012663.2012993.5013221.8013286.8013345.6013498.3013482.2013556.1013410.4013384.0013305.1013656.0013587.2013767.4013749.6013776.4013996.4014018.4014237.6014296.5014315.8014199.6014032.6014031.904880.404928.904984.904745.704923.605373.305229.505755.806025.906777.206652.306825.106973.706947.407028.307234.807226.907125.304682.804586.004566.004754.504798.704655.10NANANA4534.70NANANA
Other Assets Noncurrent 978.001183.201168.101158.701142.201179.401019.30939.10915.501104.701204.301263.601208.501113.501088.801018.10954.90820.20806.30850.90841.50896.30899.80903.30698.00735.10723.00686.40681.50508.40453.60426.10382.50228.50237.30222.50216.60208.00196.30222.20203.60230.30241.80251.10260.10204.90202.00188.90196.90226.50224.30158.80165.90153.30130.30138.30138.50NANANA115.90NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Liabilities Current 3045.203248.204236.303863.004092.604237.703829.903306.203375.403591.203514.303555.303622.203779.804891.903596.303909.604310.503805.704003.403695.503888.604080.304202.404300.904422.604382.004128.403399.304256.203308.103048.703157.501605.701667.601221.901217.201413.302349.502254.102325.302619.802111.702071.802142.102287.902919.902614.802598.702725.202286.101060.001277.201285.501847.801310.901333.90NANANA1580.90NANANA
Debt Current 32.2037.70894.20905.50911.80878.80423.20412.70397.10505.00247.00681.90514.90559.801525.101063.501020.101242.10613.001445.00928.201193.801034.701641.101594.501602.001411.001591.30714.801745.00686.60843.00684.80326.90347.0063.5028.7048.20832.40941.20849.401108.70451.60630.40586.90638.301272.401260.401245.601258.60802.5048.2046.9046.4050.402.001.10NANANA300.30NANANA
Long Term Debt Current 12.3010.30866.70871.90890.30852.40385.10377.20376.20368.206.90507.30508.00508.001508.601006.101006.101009.40403.40390.30921.30921.701015.301013.001583.101589.401397.601435.50328.40721.10385.60675.30671.70299.90299.900.000.000.00720.20709.30774.30803.400.0015.0061.8060.801258.601247.101232.401230.80683.1044.6044.7044.80NANA0.00NANANANANANANA
Accounts Payable Current 1875.00NANANA2149.80NANANA2068.20NANANA2098.10NANANA1732.70NANANA1568.10NANANA1616.80NANANA1568.60NANANA1297.60NANANA559.60NANANA618.00NANANA599.70NANA455.50427.00488.90492.00205.60301.20261.80229.50220.60268.20NANANA210.30NANANA
Accounts Payable And Accrued Liabilities Current 3013.00NANANA3180.80NANANA2978.30NANANA3107.30NANANA2889.50NANANA2767.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 247.20NANANA216.20NANANA171.90NANANA271.20NANANA371.30NANANA264.20NANANA225.30NANANA201.60NANANA200.00NANANA149.10NANANA128.90NANANA159.70NANANA196.40NANANA152.30NANANA228.30NANANA168.50NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Long Term Debt 6126.206213.307028.206184.106202.406153.506577.006554.906541.406450.906564.707138.807155.207169.008210.508187.308214.308138.908477.108422.409030.808980.209533.209497.8010476.9010559.7010852.7010962.5010927.10NANANA12059.409860.602980.202973.402908.702953.903025.403019.403111.403149.203208.603177.303274.803314.304554.304637.904654.904668.904781.001995.001959.601946.101996.002003.201959.60NANANA1713.00NANANA
Long Term Debt Noncurrent 6113.906203.006161.505312.205312.105301.106191.906177.706165.206082.706557.806631.506647.206661.006701.907181.207208.207129.508073.708032.108109.508058.508517.908484.808893.808970.309455.109527.0010598.7010574.2011185.1011443.1011387.709560.702680.302973.402908.702953.902305.202310.102337.102345.803208.603162.303213.003253.503295.703390.803422.503438.104097.901950.401914.901901.301951.102003.201959.60NANANA1412.70NANANA
Deferred Income Tax Liabilities Net 2733.402795.302760.402706.802697.202706.802671.402658.602646.402727.602782.702776.602704.60NANANA2381.60NANANA2258.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 416.70452.60455.10459.30465.80463.00468.70470.00473.30625.30640.00649.90654.40737.90751.80757.70763.20691.50694.70693.90716.60715.70725.50726.90726.60827.60828.10838.00848.50895.501124.801157.901196.00206.10209.10208.90201.90243.00269.00273.90542.90417.00443.30436.50462.60752.70745.70776.60833.00696.60687.20708.10697.50439.80463.90470.00458.60NANANA823.80NANANA
Minority Interest 191.80180.20209.40210.80211.20213.80226.10222.50225.50226.20230.00238.70247.00247.00251.60253.20256.30262.90265.10259.40253.70244.10245.60240.80228.40225.90220.00217.60208.90208.40209.90212.00203.0020.9019.6020.5020.1022.4024.3024.0022.8024.4023.1023.8024.9028.1026.3025.8024.7054.0071.1040.6042.3041.8042.9043.6043.80NANANA13.20NANANA
Other Liabilities Noncurrent 302.40368.50365.20372.80372.30371.80370.80321.00292.80285.20290.30337.70326.50334.60352.10317.60447.20492.20578.20601.50406.50468.20393.30369.90323.80306.20328.10338.90304.40309.90317.20307.20267.0061.0063.8066.9066.9070.3064.6073.9079.7057.1066.7063.5074.20115.80106.8088.4093.9081.3080.5070.0077.50133.60125.40131.90126.40NANANA185.00NANANA
Operating Lease Liability Noncurrent 161.50164.50164.80169.50163.90162.00165.60124.6099.3089.1097.1084.7087.8094.10101.50101.30106.40104.70108.50110.30119.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Stockholders Equity 13092.4013345.3013179.6013120.1013196.0013246.0013030.8012696.5012689.7013170.3013372.8013531.8013417.1013275.5012984.8012580.8012365.0013512.7013002.9012686.6013419.4013162.4013899.4013647.3013507.4013864.1013576.6013445.9013226.1012488.2012095.9011598.3011418.709919.509852.309898.807043.007250.307607.107261.107863.308398.008962.008600.908638.908290.607984.507771.107966.908225.207810.807807.307647.907897.008143.808009.407798.80NANANA7079.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13284.2013525.5013389.0013330.9013407.2013459.8013256.9012919.0012915.2013396.5013602.8013770.5013664.1013522.5013236.4012834.0012621.3013775.6013268.0012946.0013673.1013406.5014145.0013888.1013735.8014090.0013796.6013663.5013435.0012696.6012305.8011810.3011621.709940.409871.909919.307063.107272.707631.407285.107886.108422.408985.108624.708663.808318.708010.807796.907991.608279.207881.907847.907690.207938.808186.708053.007842.60NANANA7092.80NANANA
Additional Paid In Capital 7223.607211.007119.407106.907108.407099.807059.507025.607006.406994.106984.106975.606970.906963.506955.206947.106937.806931.306786.306780.706773.606772.906783.306776.206773.106715.906707.006697.406688.506676.606658.506629.906635.306565.606556.606550.004000.403951.703937.203903.703871.203836.703790.303777.603747.603727.703709.503659.703623.603615.403604.603598.703572.103567.203562.003557.703548.40NANANA3441.50NANANA
Retained Earnings Accumulated Deficit 8238.008040.207932.407597.407484.307470.007129.306877.006894.107567.407433.807469.807401.507395.807016.906628.306544.207914.007571.207376.207617.007576.808103.107862.407692.907953.207703.507367.907206.106658.706467.006232.006119.004768.904650.604566.504496.004538.504597.704444.804439.904414.304517.104328.404233.204160.604097.703877.903900.503898.703758.403711.403689.703574.503435.103272.303241.50NANANA2734.90NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1362.40-1107.10-1217.30-1192.60-1116.30-1198.60-1093.40-1170.60-1205.50-1402.50-1069.00-949.60-1006.00-1134.50-1038.10-1045.40-1167.80-1383.40-1545.60-1661.30-1162.20-1378.30-1178.60-1182.70-1150.00-996.40-1025.40-810.90-860.00-1038.60-1222.30-1470.20-1545.50-1633.30-1573.90-1437.90-1694.90-1556.70-1301.20-1535.80-898.40-325.60155.90-6.60154.90-104.50-332.30-279.80-72.30195.30-68.00-18.60-129.70189.50308.90341.60171.10NANANA20.70NANANA
Treasury Stock Value NA1172.801110.10846.80735.60584.10549.60537.50522.90510.20497.60485.50471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40471.40421.40371.40321.40321.10321.10321.10321.10321.10321.10321.10321.10321.10321.10321.10321.10-321.10-271.10NANA0.00NANANANANANANA
Minority Interest 191.80180.20209.40210.80211.20213.80226.10222.50225.50226.20230.00238.70247.00247.00251.60253.20256.30262.90265.10259.40253.70244.10245.60240.80228.40225.90220.00217.60208.90208.40209.90212.00203.0020.9019.6020.5020.1022.4024.3024.0022.8024.4023.1023.8024.9028.1026.3025.8024.7054.0071.1040.6042.3041.8042.9043.6043.80NANANA13.20NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.5010.4011.4012.8010.8013.8010.509.807.908.808.408.507.408.208.208.306.206.205.905.901.00-11.007.0011.308.608.7010.2014.7012.0014.6015.9014.8012.306.906.406.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.300.000.002.803.004.003.004.003.004.206.101.003.005.205.200.906.907.303.001.503.006.303.40NA8.309.002.602.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Net Cash Provided By Used In Operating Activities 494.50521.20869.2025.40474.50710.10891.003.40384.50450.70786.10-119.30305.80519.20939.40-190.90202.50433.301078.00-18.10609.10460.20926.50-98.50539.90493.60982.60315.20720.90326.90936.80-118.30496.70365.80357.80-93.40234.90263.40400.70-202.60214.20482.40426.30149.70138.20439.00472.60118.40143.70442.60347.0050.40264.70331.60226.8045.006.50337.40315.4090.40NANANANA
Net Cash Provided By Used In Investing Activities -117.70-148.90-168.90-212.50-173.20-327.90-163.20-177.40-120.20-135.40-143.30-226.20-156.80-153.00-115.50-84.6037.70-109.80-121.50-220.00-114.30-151.2026.80-194.60-135.60-136.30-145.10-252.10-140.20-96.10-169.80-132.10-12097.70-128.30144.90-205.5010.70-87.30-64.90-193.20-1.50-43.80-20.60-173.5033.60-65.70-71.00-173.90-20.60-61.80-2294.50-258.20-67.20-79.10-47.20-144.60-29.204.30-119.70-122.80NANANANA
Net Cash Provided By Used In Financing Activities -393.60-1030.40501.80-216.20-252.80-526.70-99.40-102.50-216.70-203.00-542.3072.50-122.60-1045.70-48.9045.00-229.10-391.50-848.50398.70-393.40-377.70-701.10-534.80-85.50-398.70-234.80-289.90-1128.60225.40-673.5080.302197.806763.50-107.002463.60-201.90-185.40-248.00123.30-288.80-190.10-242.90-80.20-134.40-780.70-108.90-35.20-85.90-326.301629.50-45.90-108.80-431.00-75.20-50.10477.30-386.90-58.70-39.30NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Net Cash Provided By Used In Operating Activities 494.50521.20869.2025.40474.50710.10891.003.40384.50450.70786.10-119.30305.80519.20939.40-190.90202.50433.301078.00-18.10609.10460.20926.50-98.50539.90493.60982.60315.20720.90326.90936.80-118.30496.70365.80357.80-93.40234.90263.40400.70-202.60214.20482.40426.30149.70138.20439.00472.60118.40143.70442.60347.0050.40264.70331.60226.8045.006.50337.40315.4090.40NANANANA
Net Income Loss 287.80199.80427.00207.80103.30430.70342.4072.50-590.50216.4047.30151.5080.00453.00388.6084.10-1369.80342.80195.00-117.00163.70-402.80329.40151.4076.00338.30424.10278.10588.80280.00323.30201.301438.40202.50172.30158.8032.8016.60229.0081.1094.10-34.40290.90163.40131.50121.80278.4035.6060.00198.40105.1079.50173.20197.40222.8082.90109.80256.10237.20104.60222.10235.30187.3075.70
Profit Loss 293.70228.80425.30209.90105.50431.60346.1073.20-589.80218.1047.90137.3082.40453.80390.3082.00-1373.90346.40197.20-115.40166.20-399.30330.20149.1075.70345.60430.80282.50614.10286.10328.40207.801440.60203.80173.90159.6033.7015.20231.3082.6094.40-32.60293.10162.90131.90123.60280.0037.0059.60201.4098.7079.40173.60197.00223.8082.70109.20257.00238.30105.40NANANANA
Increase Decrease In Other Operating Capital Net -181.0053.90-230.20395.7078.80-132.90-252.70297.60-70.7011.90-254.80307.60-13.50-0.80-323.80378.20144.40112.80-463.90195.10-218.90111.40-323.80411.60-101.8096.70-225.10296.80-203.50-10.70-224.10466.60-52.90-42.80-67.10162.90-361.3033.20-88.60354.8072.90-100.60-39.80111.00282.80-89.80-85.1048.90194.00-126.30-151.30106.40-53.60-56.8075.80102.90205.506.3018.3036.40NANANANA
Share Based Compensation 8.5010.4011.4012.8010.8013.8010.509.807.908.808.408.507.408.208.208.306.206.205.905.901.00-11.107.2011.408.808.7010.3014.8012.1014.6016.1015.5012.306.105.406.105.504.804.903.205.505.903.808.300.903.204.3011.10-1.105.005.304.805.305.006.108.306.005.806.708.90NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Net Cash Provided By Used In Investing Activities -117.70-148.90-168.90-212.50-173.20-327.90-163.20-177.40-120.20-135.40-143.30-226.20-156.80-153.00-115.50-84.6037.70-109.80-121.50-220.00-114.30-151.2026.80-194.60-135.60-136.30-145.10-252.10-140.20-96.10-169.80-132.10-12097.70-128.30144.90-205.5010.70-87.30-64.90-193.20-1.50-43.80-20.60-173.5033.60-65.70-71.00-173.90-20.60-61.80-2294.50-258.20-67.20-79.10-47.20-144.60-29.204.30-119.70-122.80NANANANA
Payments To Acquire Productive Assets 111.10170.80177.50214.70177.40159.00153.70181.40130.70142.00144.90243.80159.20151.50109.40102.50118.40111.30120.00225.10136.50146.80112.50198.00160.70139.90142.80208.30133.60112.00174.00180.00152.9067.3050.5071.1066.7068.5066.1073.7063.7069.4061.1065.3075.7068.5081.4068.3078.9062.0047.6033.80109.1053.8038.2034.3082.9033.4034.2027.40NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Net Cash Provided By Used In Financing Activities -393.60-1030.40501.80-216.20-252.80-526.70-99.40-102.50-216.70-203.00-542.3072.50-122.60-1045.70-48.9045.00-229.10-391.50-848.50398.70-393.40-377.70-701.10-534.80-85.50-398.70-234.80-289.90-1128.60225.40-673.5080.302197.806763.50-107.002463.60-201.90-185.40-248.00123.30-288.80-190.10-242.90-80.20-134.40-780.70-108.90-35.20-85.90-326.301629.50-45.90-108.80-431.00-75.20-50.10477.30-386.90-58.70-39.30NANANANA
Payments Of Dividends 89.8091.0091.6096.8088.0088.5088.7089.5082.2082.2082.5082.4073.9073.70NANA0.000.001.90123.40123.50123.5088.7088.7088.6088.6088.5088.5088.5088.3088.3088.3088.3088.1088.2088.3075.3075.8076.1076.2068.5068.4068.5068.2058.9058.9058.6058.2058.2058.1058.1057.8058.0058.0060.0052.1052.4052.0052.0044.70NANANANA
Payments For Repurchase Of Common Stock 206.0062.10261.70113.60144.9034.2012.1014.6012.7012.6012.1014.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-28 2009-03-29
Revenues 2735.603042.703252.302596.402790.803298.403266.602346.302629.502935.202921.702214.602619.202822.702939.402256.102777.803378.403029.802537.803091.003498.003620.002800.103024.403625.103820.502868.003211.703552.903793.102913.802901.90947.60986.20657.201236.901017.401005.70700.001413.301168.001188.50816.001489.701171.201178.00828.501480.201195.50999.40691.40937.30954.40933.60690.40835.10875.00883.30661.00820.80853.70798.90559.00
Revenue From Contract With Customer Excluding Assessed Tax 3243.603603.303838.103049.303333.103905.603871.102774.803145.403517.403501.402643.303194.403435.403564.002256.102777.803378.403029.802537.803091.003498.003620.002800.103024.403625.103820.502868.003211.703552.903793.102913.802901.90947.60986.20657.201236.901017.401005.70700.001413.301168.001188.50816.001489.701171.201178.00828.501480.201195.50999.40691.40937.30954.40933.60690.40835.10875.00883.30661.00820.80853.70798.90559.00
Revenue From Contract With Customer Including Assessed Tax 2735.603042.703252.302596.402790.803298.403266.602346.302629.502935.202921.702214.602619.202822.702939.401898.402294.302753.502503.402102.802486.202841.602948.302303.302418.702934.203085.202331.502579.602883.203091.302448.702901.90947.60986.20657.201236.901017.401005.70700.001413.301168.001188.50816.001489.701171.201178.00828.501480.201195.50999.40691.40937.30954.40933.60690.40835.10875.00883.30661.00820.80853.70798.90559.00
Intersegment Elimination -7.00-6.70-6.90-3.70-6.90-5.40-4.10-2.80-5.00-4.00-3.90-2.80-0.60-3.00-3.50-0.50-3.60-2.90-3.90-4.50-7.10-6.70-6.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Americas 2173.902345.002575.902145.402231.102633.402621.701939.002131.302376.602367.401836.202145.902224.702422.401692.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe Middle East Africa And Asia Pacific 568.70704.40683.30454.70566.60670.40649.00410.10503.20562.60558.20381.20473.90601.00520.50206.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept