Home
Data
Calendar
Blog
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.90 | 57.80 | 57.70 | NA | 57.20 | 57.10 | 57.10 | NA | 58.00 | 58.90 | 59.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 57.90 | 57.80 | 57.70 | NA | 57.20 | 57.10 | 57.10 | NA | 54.40 | 55.20 | 55.30 | NA | 55.00 | 54.80 | 54.70 | NA | 54.10 | 53.80 | 53.60 | NA | 53.21 | 52.98 | 52.79 | NA | 52.47 | 52.23 | 52.02 | NA | 51.93 | 52.85 | 53.37 | NA | 53.08 | 53.22 | 53.71 | NA | 53.36 | 52.91 | 52.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.96 | 4.10 | 3.38 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.96 | 4.10 | 3.38 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2046.00 | 1919.00 | 1789.00 | 1852.00 | 1744.00 | 1592.00 | 1397.00 | 1510.00 | 1398.00 | 1327.00 | 1194.00 | 1279.00 | 1218.00 | 1194.00 | 1108.00 | 1173.00 | 1022.00 | 1443.00 | 1465.00 | 1375.64 | 1658.32 | 1168.00 | 993.00 | 1049.43 | 980.66 | 933.07 | 847.96 | 909.37 | 907.67 | 873.23 | 814.02 | 875.22 | 797.69 | 796.80 | 701.70 | 809.79 | 691.39 | 619.03 | 586.90 | 642.24 | 610.58 | 590.76 | 529.32 | 539.74 | 488.64 | 465.61 | 430.42 | 462.61 | 461.66 | 423.47 | 352.47 | 342.95 | 325.21 | 311.35 | 240.05 | 223.12 | 214.18 | 206.08 | 184.28 | |
| Revenues | 2046.00 | 1919.00 | 1789.00 | 1852.00 | 1744.00 | 1592.00 | 1397.00 | 1510.00 | 1398.00 | 1327.00 | 1194.00 | 1279.00 | 1218.00 | 1194.00 | 1108.00 | 1173.00 | 1022.00 | 1443.00 | 1465.00 | 1375.64 | 1658.32 | 1168.00 | 993.00 | 1049.43 | 980.66 | 933.07 | 847.96 | 909.37 | 907.67 | 873.23 | 814.02 | 875.22 | 797.69 | 796.80 | 701.70 | 809.79 | 691.39 | 619.03 | 586.90 | 642.24 | 610.58 | 590.76 | 529.32 | 539.74 | 488.64 | 465.61 | 430.42 | 462.61 | 461.66 | 423.47 | 352.47 | 342.95 | 325.21 | 311.35 | 240.05 | 223.12 | 214.18 | 206.08 | 184.28 | |
| Cost Of Goods And Services Sold | 826.00 | 767.00 | 747.00 | 760.00 | 715.00 | 663.00 | 604.00 | 624.00 | 582.00 | 591.00 | 533.00 | 554.00 | 563.00 | 602.00 | 567.00 | 637.00 | 531.00 | 625.00 | 664.00 | 551.28 | 896.85 | 536.62 | 429.19 | 452.17 | 411.14 | 399.00 | 371.31 | 381.86 | 385.90 | 382.14 | 369.76 | 390.90 | 354.18 | 371.14 | 327.13 | 382.19 | 331.94 | 277.41 | 265.73 | 293.61 | 283.05 | 283.18 | 245.19 | 257.02 | 219.65 | 206.30 | 191.87 | 205.79 | 208.36 | 187.43 | 152.92 | 149.94 | 142.06 | 152.79 | 112.31 | 90.75 | 91.75 | 90.87 | 81.22 | |
| Gross Profit | 1220.00 | 1152.00 | 1042.00 | 1092.00 | 1029.00 | 929.00 | 793.00 | 886.00 | 816.00 | 736.00 | 661.00 | 725.00 | 655.00 | 592.00 | 541.00 | 536.00 | 491.00 | 818.00 | 801.00 | 824.36 | 761.47 | 659.32 | 564.12 | 597.27 | 569.52 | 534.07 | 476.65 | 527.51 | 521.77 | 491.09 | 444.25 | 484.32 | 443.51 | 425.66 | 374.57 | 427.60 | 359.45 | 341.62 | 321.17 | 348.63 | 327.53 | 307.58 | 284.14 | 282.72 | 268.99 | 259.31 | 238.55 | 256.82 | 253.30 | 236.04 | 199.56 | 193.02 | 183.15 | 158.56 | 127.73 | 132.37 | 122.43 | 115.20 | 103.06 | |
| Selling General And Administrative Expense | 248.00 | 248.00 | 220.00 | 202.00 | 209.00 | 199.00 | 169.00 | 211.00 | 184.00 | 183.00 | 170.00 | 154.00 | 172.00 | 162.00 | 197.00 | 183.00 | 163.00 | 180.00 | 201.00 | 186.47 | 274.56 | 164.37 | 122.18 | 123.02 | 113.02 | 107.53 | 106.53 | 100.71 | 110.56 | 102.59 | 101.72 | 111.35 | 94.24 | 95.06 | 82.20 | 98.27 | 81.85 | 74.03 | 67.48 | 76.69 | 71.15 | 71.49 | 57.13 | 61.07 | 82.77 | 55.46 | 55.16 | 54.29 | 56.10 | 49.47 | 41.85 | 38.47 | 31.55 | 33.79 | 31.03 | 25.51 | 23.34 | 23.59 | 22.47 | |
| Operating Income Loss | 934.00 | 867.00 | 787.00 | 856.00 | 783.00 | 695.00 | 590.00 | 641.00 | 599.00 | 520.00 | 455.00 | 535.00 | 447.00 | 394.00 | 315.00 | 312.00 | 286.00 | 592.00 | 560.00 | 587.93 | 445.03 | 471.89 | 421.90 | 455.58 | 437.28 | 409.09 | 353.01 | 408.81 | 387.64 | 366.36 | 317.01 | 349.00 | 330.64 | 312.07 | 276.04 | 313.08 | 263.70 | 256.56 | 240.67 | 258.72 | 239.98 | 218.49 | 210.63 | 205.77 | 176.72 | 194.11 | 172.85 | 191.42 | 185.86 | 177.23 | 145.27 | 142.39 | 139.16 | 113.20 | 21.56 | 103.28 | 95.28 | 88.06 | 76.45 | |
| Interest Income Expense Net | -316.00 | -326.00 | -300.00 | -292.00 | -291.00 | -295.00 | -286.00 | -277.00 | -269.00 | -266.00 | -264.00 | -261.00 | -263.00 | -268.00 | -267.00 | -267.00 | -262.00 | -252.00 | -248.00 | -245.05 | -241.29 | -201.41 | -172.00 | -173.23 | -167.58 | -161.27 | -160.93 | -156.52 | -152.23 | -147.84 | -146.00 | -139.77 | -120.81 | -111.29 | -111.98 | -113.16 | -106.80 | -99.89 | -98.94 | -96.93 | -87.61 | -82.29 | -80.85 | -81.25 | -62.47 | -64.09 | -62.88 | -55.15 | -55.39 | -52.30 | -49.06 | -48.70 | -49.86 | -54.14 | -32.55 | -27.09 | -28.22 | -28.41 | -28.52 | |
| Interest Paid Net | 232.00 | 340.00 | 205.00 | 352.00 | 263.00 | NA | 272.00 | 266.00 | 217.00 | NA | 273.00 | 234.00 | 209.00 | 313.00 | 252.00 | 285.00 | 214.00 | 269.00 | 155.00 | 344.53 | 168.00 | 211.00 | 154.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 461.00 | 403.00 | 382.00 | 415.00 | 351.00 | 304.00 | 228.00 | 266.00 | 238.00 | 199.00 | 162.00 | 209.00 | 317.00 | 104.00 | 50.00 | 101.00 | -5.00 | 323.00 | 233.00 | 296.44 | 144.45 | 202.41 | 196.04 | 230.29 | 217.39 | 201.84 | 312.01 | 184.15 | 169.83 | 155.69 | 118.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 87.87 | 90.45 | 81.55 | 65.11 | 64.31 | 58.37 | 36.67 | -7.15 | 50.63 | 44.01 | 38.05 | NA | |
| Income Tax Expense Benefit | 141.00 | 115.00 | 106.00 | 136.00 | 117.00 | 93.00 | 72.00 | 96.00 | 73.00 | 61.00 | 30.00 | 79.00 | -73.00 | 25.00 | 3.00 | -25.00 | 39.00 | 14.00 | 59.00 | 42.80 | 60.91 | 64.55 | 53.72 | 51.57 | 48.15 | 45.35 | -121.05 | 63.32 | 66.02 | 59.51 | 20.05 | 16.81 | 53.58 | 62.16 | 49.16 | 58.01 | 39.63 | 45.77 | 46.20 | 47.40 | 4.70 | 45.85 | 43.65 | 40.50 | 37.60 | 31.80 | 35.80 | 48.40 | 40.02 | 43.38 | 31.10 | 29.34 | 30.89 | 20.75 | -3.65 | 25.56 | 23.05 | 21.60 | 17.18 | |
| Income Taxes Paid Net | 122.00 | 339.00 | 11.00 | 29.00 | 77.00 | NA | -2.00 | 82.00 | 43.00 | NA | 17.00 | 32.00 | 25.00 | 31.00 | -5.00 | 29.00 | 11.00 | 154.00 | 29.00 | 31.67 | 62.77 | 118.59 | 2.12 | 5.65 | 66.99 | 56.87 | -0.27 | 27.40 | 102.36 | NA | -0.96 | 38.22 | 68.38 | 75.81 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 461.00 | 404.00 | 382.00 | 414.00 | 352.00 | 304.00 | 229.00 | 265.00 | 239.00 | 199.00 | 164.00 | 208.00 | 317.00 | 105.00 | 50.00 | 82.00 | -6.00 | 319.00 | 305.00 | 348.03 | 144.61 | 202.63 | 196.04 | 228.76 | 217.25 | 196.28 | 314.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.00 | -1.00 | -1.00 | NA | 35.00 | -31.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -28.00 | -58.00 | 38.00 | -68.00 | 66.00 | 12.00 | 159.00 | -69.00 | -125.00 | 127.00 | 48.00 | -26.00 | 12.00 | 43.00 | 124.00 | 89.00 | 13.00 | -251.00 | 127.00 | -203.21 | -18.74 | -76.04 | -85.09 | 27.82 | -30.24 | 68.26 | 23.40 | 27.55 | 16.14 | 10.23 | 10.72 | -12.25 | -27.69 | -13.75 | -0.09 | -37.42 | 25.82 | -38.00 | -21.29 | -18.33 | -6.21 | -0.83 | 6.71 | 6.71 | 2.32 | -9.32 | 1.84 | 7.67 | -6.50 | 2.34 | -4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 461.00 | 403.00 | 382.00 | 415.00 | 351.00 | 304.00 | 228.00 | 266.00 | 238.00 | 199.00 | 163.00 | 209.00 | 317.00 | 104.00 | 50.00 | 82.00 | -6.00 | 319.00 | 304.00 | 346.87 | 144.45 | 202.41 | 196.04 | 228.76 | 217.25 | 196.28 | 314.77 | 153.46 | 169.05 | 155.50 | 118.87 | 192.29 | 140.60 | 138.63 | 114.90 | 141.67 | 99.11 | 110.89 | 95.53 | 114.25 | 16.18 | 90.36 | 86.12 | 84.03 | 76.66 | 67.94 | 74.17 | 87.87 | 90.45 | 81.55 | 65.11 | 67.39 | 56.28 | 55.82 | -7.35 | 50.63 | 44.01 | 38.05 | 30.76 | |
| Comprehensive Income Net Of Tax | 433.00 | 345.00 | 420.00 | 347.00 | 417.00 | 316.00 | 387.00 | 197.00 | 113.00 | 326.00 | 211.00 | 183.00 | 329.00 | 147.00 | 174.00 | 171.00 | 7.00 | 68.00 | 431.00 | 143.66 | 125.71 | 126.36 | 110.95 | 256.58 | 187.01 | 264.54 | 338.18 | 181.01 | 185.19 | 165.73 | 129.59 | 180.04 | 112.91 | 124.88 | 114.81 | 104.26 | 124.93 | 72.89 | 74.25 | 95.93 | 9.96 | 89.53 | 92.83 | 90.73 | 78.97 | 58.61 | 76.01 | 91.59 | 83.95 | 83.90 | 60.76 | 61.60 | 59.76 | NA | -5.70 | 50.25 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21828.00 | 21577.00 | 20685.00 | 19970.00 | 19555.00 | 20008.00 | 18489.00 | 18107.00 | 18819.00 | 18841.00 | 19242.00 | 19315.00 | 19089.00 | 18739.00 | 18557.00 | 18395.00 | 18179.00 | 16635.00 | 18156.00 | 16254.73 | 17702.60 | 17797.16 | 12389.28 | 12197.47 | 11804.48 | 10394.68 | 10112.13 | 9975.66 | 10316.44 | 10187.33 | 10037.12 | 10726.28 | 10570.47 | 8359.47 | 8329.98 | 8427.05 | 8350.38 | 7226.21 | 6913.57 | 6756.85 | 6710.99 | 6399.34 | 6292.49 | 6148.88 | 5812.66 | 5694.09 | 5549.62 | 5459.62 | 5305.94 | 5199.86 | 4545.34 | 4513.64 | 4385.02 | 4386.47 | 4212.91 | 2677.82 | NA | NA | NA | |
| Liabilities | 24338.00 | 24599.00 | 24191.00 | 21948.00 | 21942.00 | 22901.00 | 21817.00 | 21873.00 | 21787.00 | 21734.00 | 21868.00 | 22225.00 | 22221.00 | 22260.00 | 22278.00 | 22363.00 | 22358.00 | 20840.00 | 22455.00 | 19139.81 | 19013.21 | 19279.40 | 14056.17 | 14005.94 | 13902.96 | 12704.01 | 12711.84 | 12926.86 | 12211.88 | 12226.09 | 11911.75 | 11377.77 | 11378.72 | 9321.29 | 9294.25 | 9465.36 | 9519.41 | 8552.42 | 8378.31 | 8312.95 | 8302.50 | 6524.97 | 6526.67 | 6485.26 | 5010.93 | 5008.72 | 4950.77 | 4240.78 | 4199.29 | 4204.94 | 3658.27 | 3702.69 | 3649.70 | 3719.44 | 3616.65 | 2084.84 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21828.00 | 21577.00 | 20685.00 | 19970.00 | 19555.00 | 20008.00 | 18489.00 | 18107.00 | 18819.00 | 18841.00 | 19242.00 | 19315.00 | 19089.00 | 18739.00 | 18557.00 | 18395.00 | 18179.00 | 16635.00 | 18156.00 | 16254.73 | 17702.60 | 17797.16 | 12389.28 | 12197.47 | 11804.48 | 10394.68 | 10112.13 | 9975.66 | 10316.44 | 10187.33 | 10037.12 | 10726.28 | 10570.47 | 8359.47 | 8329.98 | 8427.05 | 8350.38 | 7226.21 | 6913.57 | 6756.85 | 6710.99 | 6399.34 | 6292.49 | 6148.88 | 5812.66 | 5694.09 | 5549.62 | 5459.62 | 5305.94 | 5199.86 | 4545.34 | 4513.64 | 4385.02 | 4386.47 | 4212.91 | 2677.82 | NA | NA | NA | |
| Stockholders Equity | -2518.00 | -3029.00 | -3513.00 | -1984.00 | -2394.00 | -2901.00 | -3336.00 | -3773.00 | -2976.00 | -2899.00 | -2633.00 | -2916.00 | -3138.00 | -3528.00 | -3728.00 | -3972.00 | -4183.00 | -4209.00 | -4303.00 | -2894.91 | -1321.24 | -1491.78 | -1666.89 | -1808.47 | -2098.48 | -2309.34 | -2599.71 | -2951.20 | -1895.44 | -2038.76 | -1874.62 | -651.49 | -808.25 | -961.82 | -964.27 | -1038.31 | -1169.03 | -1326.21 | -1464.73 | -1556.10 | -1591.51 | -125.63 | -234.18 | -336.38 | 801.73 | 685.37 | 598.85 | 1218.83 | 1106.65 | 994.92 | 887.07 | 810.95 | 735.32 | 667.03 | 596.26 | 592.98 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7061.00 | 8282.00 | 7396.00 | 6738.00 | 6252.00 | 7456.00 | 5929.00 | 5649.00 | 6308.00 | 6564.00 | 6971.00 | 7030.00 | 6723.00 | 6358.00 | 7074.00 | 6960.00 | 6771.00 | 5200.00 | 6652.00 | 4865.25 | 5411.19 | 5595.53 | 3926.62 | 3657.29 | 3385.40 | 2470.10 | 2271.33 | 2133.55 | 2387.03 | 2320.43 | 2235.42 | 2930.70 | 2932.13 | 1758.00 | 1860.78 | 1831.96 | 2029.49 | 1467.32 | 1876.35 | 1689.58 | 1624.77 | 1328.02 | 1221.09 | 1320.49 | 1040.88 | 1327.66 | 1155.40 | 1050.53 | 914.25 | 815.08 | 840.04 | 870.29 | 996.87 | 964.04 | 677.71 | 583.51 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3360.00 | 4288.00 | NA | 3472.00 | 3071.00 | 3418.00 | 3288.00 | 3001.00 | 3808.00 | 4216.00 | 4813.00 | 4787.00 | 4529.00 | 4072.00 | 4907.00 | 4717.00 | 4549.00 | 2668.00 | 4194.00 | 1467.49 | 2716.81 | 2441.34 | 2337.32 | 2073.02 | 1853.37 | 1011.01 | 857.86 | 650.56 | 970.56 | 985.39 | 972.36 | 1586.99 | 1666.69 | 612.01 | 805.29 | 714.03 | 915.35 | 392.52 | 1011.63 | 819.55 | 729.13 | 475.69 | 410.92 | 564.74 | 269.17 | 680.02 | 554.43 | 440.52 | 302.72 | 201.48 | 359.90 | 376.18 | 549.25 | 505.34 | 234.31 | 234.11 | 258.39 | 187.35 | 161.96 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3360.00 | 4838.00 | 4135.00 | 3472.00 | 3071.00 | 4518.00 | 3288.00 | 3001.00 | 3808.00 | 4216.00 | 4813.00 | 4787.00 | 4529.00 | NA | NA | 4717.00 | 4549.00 | 2668.00 | 4194.00 | 1467.49 | 2716.81 | 2828.90 | 2337.00 | 2073.02 | 1853.37 | 1011.01 | NA | 650.56 | NA | NA | NA | 1586.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1300.00 | 1201.00 | 1145.00 | 1230.00 | 1159.00 | 1018.00 | 860.00 | 967.00 | 883.00 | 794.00 | 673.00 | 791.00 | 694.00 | 682.00 | 627.00 | 720.00 | 726.00 | 999.00 | 1025.00 | 1067.60 | 1162.35 | 1141.25 | 657.68 | 704.31 | 658.17 | 644.99 | 556.74 | 636.13 | 606.00 | 573.95 | 512.78 | 576.34 | 525.82 | 480.58 | 427.26 | 444.07 | 419.95 | 419.64 | 333.51 | 351.31 | 353.32 | 342.38 | 322.44 | 290.45 | 287.89 | 243.07 | 218.66 | 235.78 | 237.72 | 240.46 | 174.70 | 189.29 | 164.58 | 162.39 | 158.43 | 134.46 | NA | NA | NA | |
| Inventory Net | 1878.00 | 1753.00 | 1708.00 | 1616.00 | 1603.00 | 1529.00 | 1439.00 | 1332.00 | 1320.00 | 1242.00 | 1215.00 | 1185.00 | 1225.00 | 1240.00 | 1284.00 | 1283.00 | 1344.00 | 1313.00 | 1294.00 | 1232.65 | 1413.93 | 1453.04 | 838.71 | 805.29 | 815.25 | 767.23 | 743.87 | 730.68 | 743.58 | 725.02 | 715.38 | 724.01 | 706.07 | 634.13 | 599.31 | 591.40 | 574.19 | 553.06 | 470.85 | 459.07 | 461.63 | 458.46 | 443.05 | 413.58 | 413.95 | 340.18 | 332.47 | 320.50 | 328.08 | 326.61 | 274.17 | 265.32 | 250.71 | 245.76 | 252.52 | 188.76 | NA | NA | NA | |
| Inventory Finished Goods | 285.00 | 240.00 | 235.00 | 226.00 | 228.00 | 227.00 | 216.00 | 210.00 | 209.00 | 197.00 | 206.00 | 207.00 | 203.00 | 205.00 | 213.00 | 222.00 | 224.00 | 208.00 | 197.00 | 191.53 | 233.10 | 263.46 | 121.83 | 127.02 | 139.40 | 134.76 | 134.78 | 131.55 | 135.94 | 127.83 | 135.27 | 153.25 | 160.27 | 120.76 | 119.72 | 122.96 | 114.18 | 88.48 | 83.35 | 69.66 | 68.28 | 67.07 | 60.56 | 58.05 | 70.84 | 50.55 | 52.70 | 48.40 | 57.28 | 58.12 | 42.10 | 43.19 | 46.55 | NA | NA | 31.25 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 523.00 | 490.00 | 408.00 | 420.00 | 419.00 | 391.00 | 342.00 | 349.00 | 297.00 | 312.00 | 270.00 | 267.00 | 275.00 | 364.00 | 256.00 | 240.00 | 152.00 | 220.00 | 139.00 | 135.38 | 118.10 | 172.33 | 92.91 | 74.67 | 58.61 | 46.88 | 36.58 | 38.68 | 66.89 | 36.06 | 34.89 | 43.35 | 33.55 | 31.28 | 28.91 | 37.08 | 82.37 | 65.47 | 23.56 | 21.98 | 55.20 | 22.88 | 16.25 | 21.54 | 43.01 | 40.76 | 25.05 | 24.59 | NA | NA | NA | 8.65 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 38.00 | 37.00 | 35.00 | 34.00 | 37.00 | 35.00 | 34.00 | 34.00 | 33.00 | 33.00 | 36.00 | 36.00 | 36.00 | 36.00 | 29.00 | 41.00 | 42.00 | 46.00 | 40.00 | 49.97 | 41.89 | 23.06 | 20.00 | 18.66 | 19.22 | 17.46 | 17.10 | 17.99 | 23.57 | 22.13 | 25.50 | 23.97 | 18.63 | 18.52 | 16.32 | 16.25 | 13.91 | 11.03 | 13.03 | 13.22 | 16.40 | 17.60 | 16.38 | 15.88 | 9.49 | 9.73 | 10.54 | 11.11 | 11.34 | 9.34 | 12.47 | 12.18 | 11.58 | NA | 4.42 | 3.58 | 3.81 | 3.55 | 4.14 | |
| Property Plant And Equipment Net | 1431.00 | 1288.00 | 1335.00 | 1255.00 | 983.00 | 872.00 | 864.00 | 807.00 | 814.00 | 810.00 | 794.00 | 770.00 | 777.00 | 790.00 | 777.00 | 752.00 | 744.00 | 748.00 | 753.00 | 756.76 | 745.54 | 737.60 | 395.97 | 388.33 | 380.48 | 352.46 | 327.25 | 324.92 | 326.32 | 319.40 | 314.56 | 310.58 | 283.91 | 275.85 | 268.03 | 260.68 | 250.92 | 232.34 | 211.82 | 212.11 | 209.35 | 208.71 | 219.22 | 208.96 | 198.56 | 175.44 | 174.55 | 172.74 | 170.06 | 174.38 | 149.82 | 150.80 | 134.60 | 135.88 | 150.01 | 99.61 | NA | NA | NA | |
| Goodwill | 10018.00 | 9051.00 | 9036.00 | 8988.00 | 9141.00 | 8743.00 | 8719.00 | 8641.00 | 8728.00 | 8544.00 | 8568.00 | 8568.00 | 8591.00 | 8564.00 | 7927.00 | 7889.00 | 7858.00 | 7846.00 | 7846.00 | 7820.10 | 8684.66 | 8614.32 | 6228.91 | 6223.29 | 6209.25 | 5758.70 | 5751.09 | 5745.34 | 5800.62 | 5739.70 | 5687.25 | 5679.45 | 5536.77 | 4785.68 | 4683.63 | 4686.22 | 4324.96 | 3945.34 | 3515.73 | 3525.08 | 3532.16 | 3531.18 | 3489.84 | 3343.91 | 3334.60 | 3040.18 | 3033.78 | 3035.50 | 3027.45 | 3060.34 | 2619.84 | 2595.75 | 2409.62 | 2425.97 | 2577.02 | 1571.66 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3116.00 | 2709.00 | 2733.00 | 2747.00 | 2945.00 | 2725.00 | 2750.00 | 2750.00 | 2771.00 | 2709.00 | 2752.00 | 2791.00 | 2838.00 | 2875.00 | 2604.00 | 2610.00 | 2634.00 | 2669.00 | 2737.00 | 2743.82 | 2734.01 | 2724.45 | 1772.55 | 1788.40 | 1715.07 | 1700.41 | 1697.43 | 1717.86 | 1752.61 | 1748.54 | 1735.33 | 1764.34 | 1778.05 | 1505.28 | 1487.32 | 1539.85 | NA | NA | NA | 1217.15 | NA | 735.84 | 747.36 | 703.80 | 697.20 | 634.03 | 644.11 | 656.00 | 655.98 | 634.25 | 518.20 | 483.42 | 454.03 | 466.75 | 443.55 | 212.84 | NA | NA | NA | |
| Other Assets Noncurrent | 202.00 | 247.00 | 185.00 | 242.00 | 234.00 | 212.00 | 227.00 | 260.00 | 198.00 | 214.00 | 157.00 | 156.00 | 160.00 | 152.00 | 157.00 | 167.00 | 160.00 | 159.00 | 155.00 | 68.80 | 64.41 | 86.29 | 39.18 | 42.87 | 114.28 | 113.00 | 65.02 | 53.98 | 49.85 | 59.25 | 64.57 | 41.20 | 39.61 | 34.66 | 30.23 | 108.33 | 22.69 | 22.11 | 20.63 | 20.54 | 16.57 | 16.42 | 13.75 | 13.36 | 13.05 | 10.33 | 10.12 | 15.05 | 13.99 | 13.69 | 9.36 | 9.42 | 7.71 | 4.89 | 5.55 | 3.99 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1851.00 | 2235.00 | 1818.00 | 1579.00 | 1533.00 | 2522.00 | 1408.00 | 1426.00 | 1344.00 | 1301.00 | 1378.00 | 1663.00 | 1636.00 | 1580.00 | 1563.00 | 1616.00 | 1651.00 | 1656.00 | 3350.00 | 1538.76 | 1380.64 | 1726.19 | 951.27 | 900.38 | 817.17 | 812.84 | 823.42 | 870.99 | 730.72 | 732.64 | 698.92 | 752.60 | 727.32 | 676.00 | 656.44 | 658.22 | 679.69 | 613.52 | 645.05 | 585.91 | 551.72 | 352.48 | 338.65 | 322.50 | 257.45 | 259.26 | 233.70 | 233.91 | 183.16 | 210.30 | 164.73 | 206.86 | 154.76 | 217.75 | 168.58 | 113.01 | NA | NA | NA | |
| Long Term Debt Current | 78.00 | 625.00 | 81.00 | 71.00 | 67.00 | 1162.00 | 78.00 | 76.00 | 77.00 | 79.00 | 76.00 | 277.00 | 276.00 | 276.00 | 276.00 | 276.00 | 279.00 | 279.00 | 80.00 | 80.21 | 80.86 | 448.16 | 75.85 | 75.82 | 75.79 | 69.15 | 69.21 | 69.45 | 64.09 | 64.06 | 64.16 | 52.65 | 52.63 | 43.46 | 43.45 | 43.84 | 44.20 | 39.30 | 39.30 | 39.30 | 39.30 | 31.05 | 31.05 | 31.05 | 22.00 | 22.00 | 22.00 | 20.50 | 20.50 | 20.50 | 15.50 | 15.50 | 15.50 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 320.00 | 302.00 | 288.00 | 305.00 | 292.00 | 292.00 | 271.00 | 279.00 | 248.00 | 238.00 | 212.00 | 227.00 | 206.00 | 214.00 | 197.00 | 218.00 | 231.00 | 266.00 | 265.00 | 276.59 | 310.45 | 318.59 | 176.01 | 173.60 | 155.94 | 151.71 | 145.04 | 148.76 | 147.08 | 139.00 | 129.51 | 156.07 | 135.08 | 125.93 | 113.61 | 142.82 | 129.05 | 120.66 | 92.71 | 115.74 | 94.78 | 95.15 | 90.50 | 106.77 | 75.73 | 73.70 | 69.55 | 74.18 | 76.11 | 73.30 | 48.21 | 62.11 | 53.04 | 55.73 | 51.30 | 44.23 | NA | NA | NA | |
| Accrued Liabilities Current | 1003.00 | 858.00 | 1000.00 | 854.00 | 824.00 | 718.00 | 709.00 | 721.00 | 669.00 | 634.00 | 740.00 | 810.00 | 804.00 | 740.00 | 740.00 | 773.00 | 791.00 | 761.00 | 2655.00 | 675.70 | 689.38 | 659.64 | 399.75 | 351.44 | 285.48 | 292.15 | 296.01 | 335.89 | 319.57 | 329.66 | 305.41 | 344.11 | 339.64 | 306.71 | 299.57 | 271.55 | 306.44 | 253.56 | 313.05 | 230.87 | 217.64 | 226.28 | 217.10 | 184.69 | 159.72 | 163.56 | 142.15 | 139.24 | 86.54 | 116.50 | 76.78 | 120.31 | 73.52 | 102.75 | 70.38 | 68.79 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 21442.00 | 21956.00 | 21427.00 | 19401.00 | 19415.00 | 20511.00 | 19453.00 | 19445.00 | 19459.00 | 19473.00 | 19464.00 | 19649.00 | 19660.00 | 19678.00 | 19670.00 | 19660.00 | 19689.00 | 18212.00 | 18032.00 | 16549.43 | 16576.75 | 16957.34 | 12583.46 | 12577.76 | 12591.80 | 11434.94 | 11447.53 | 11463.07 | 10892.29 | 10903.35 | 10620.10 | 9995.84 | 10005.72 | 8135.40 | 8142.60 | 8227.34 | 8249.06 | NA | NA | 7273.13 | 7290.72 | NA | NA | 5731.24 | 4339.00 | 4344.50 | NA | 3619.12 | NA | NA | NA | 3138.38 | 3142.25 | NA | NA | 1771.65 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 21364.00 | 21331.00 | 21346.00 | 19330.00 | 19348.00 | 19349.00 | 19375.00 | 19369.00 | 19382.00 | 19394.00 | 19388.00 | 19372.00 | 19384.00 | 19402.00 | NA | 19384.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.82 | 10.63 | 9.53 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 415.00 | 427.00 | 416.00 | 412.00 | 442.00 | 431.00 | 427.00 | 482.00 | 473.00 | 487.00 | 599.00 | 705.00 | 781.00 | 794.00 | 884.00 | 933.00 | 925.00 | 866.00 | 705.00 | 691.02 | 495.69 | 385.85 | 222.24 | 204.11 | 212.10 | 166.05 | 170.66 | 161.30 | 153.50 | 135.26 | 141.22 | 189.72 | 184.56 | 156.87 | 128.54 | 173.27 | 141.25 | 156.24 | 102.69 | 90.96 | 93.83 | 76.07 | 70.48 | 78.27 | 47.79 | 65.67 | 65.18 | 51.35 | 64.66 | 62.96 | 60.93 | 62.50 | 48.32 | 51.83 | 57.69 | 31.59 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 38.00 | 44.00 | 45.00 | 51.00 | 53.00 | 49.00 | 48.00 | 71.00 | NA | NA | NA | 79.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -2518.00 | -3029.00 | -3513.00 | -1984.00 | -2394.00 | -2901.00 | -3336.00 | -3773.00 | -2976.00 | -2899.00 | -2633.00 | -2916.00 | -3138.00 | -3528.00 | -3728.00 | -3972.00 | -4183.00 | -4209.00 | -4303.00 | -2894.91 | -1321.24 | -1491.78 | -1666.89 | -1808.47 | -2098.48 | -2309.34 | -2599.71 | -2951.20 | -1895.44 | -2038.76 | -1874.62 | -651.49 | -808.25 | -961.82 | -964.27 | -1038.31 | -1169.03 | -1326.21 | -1464.73 | -1556.10 | -1591.51 | -125.63 | -234.18 | -336.38 | 801.73 | 685.37 | 598.85 | 1218.83 | 1106.65 | 994.92 | 887.07 | 810.95 | 735.32 | 667.03 | 596.26 | 592.98 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -2510.00 | -3022.00 | -3506.00 | -1978.00 | -2387.00 | -2893.00 | -3328.00 | -3766.00 | -2968.00 | -2893.00 | -2626.00 | -2910.00 | -3132.00 | -3521.00 | -3721.00 | -3968.00 | -4179.00 | -4205.00 | -4299.00 | -2885.08 | -1310.61 | -1482.25 | -1666.89 | -1808.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2749.00 | 2664.00 | 2518.00 | 2440.00 | 2375.00 | 2284.00 | 2164.00 | 2113.00 | 2041.00 | 1984.00 | 1905.00 | 1830.00 | 1783.00 | 1714.00 | 1656.00 | 1581.00 | 1527.00 | 1488.00 | 1422.00 | 1378.76 | 1339.05 | 1291.10 | 1239.56 | 1208.74 | 1171.55 | 1143.71 | 1113.14 | 1095.32 | 1079.54 | 1062.19 | 1042.64 | 1028.97 | 1047.20 | 1002.88 | 984.44 | 950.32 | 922.03 | 885.78 | 816.30 | 794.77 | 763.97 | 722.45 | 700.64 | 689.93 | 657.87 | 620.49 | 592.58 | 553.22 | 532.63 | 504.85 | 480.90 | 464.70 | 450.67 | 442.17 | 428.39 | 419.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3416.00 | -3870.00 | -4266.00 | -2621.00 | -3034.00 | -3384.00 | -3687.00 | -3914.00 | -3114.00 | -3350.00 | -3545.00 | -3705.00 | -3906.00 | -4215.00 | -4314.00 | -4359.00 | -4427.00 | -4401.00 | -4699.00 | -3119.96 | -1709.79 | -1851.11 | -2050.73 | -2246.58 | -2471.57 | -2684.83 | -2876.95 | -3187.22 | -2088.76 | -2248.58 | -2394.49 | -1146.96 | -1334.77 | -1471.70 | -1606.44 | -1717.23 | -1857.08 | -1952.18 | -2059.18 | -2150.29 | -2260.68 | -831.89 | -919.46 | -1004.24 | 172.64 | 95.98 | 28.04 | 689.23 | 601.36 | 510.92 | 429.37 | 364.26 | 296.87 | 240.59 | 184.78 | 192.13 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -146.00 | -118.00 | -60.00 | -98.00 | -30.00 | -96.00 | -108.00 | -267.00 | -198.00 | -73.00 | -200.00 | -248.00 | -222.00 | -234.00 | -277.00 | -401.00 | -490.00 | -503.00 | -252.00 | -378.98 | -175.78 | -157.04 | -80.99 | 4.10 | -23.72 | 6.52 | -61.74 | -85.14 | -112.70 | -128.84 | -139.06 | -149.79 | -137.54 | -109.85 | -96.10 | -96.01 | -58.59 | -84.41 | -46.46 | -25.17 | -6.84 | -0.63 | 0.20 | -6.52 | -13.22 | -15.54 | -6.21 | -8.05 | -11.77 | -5.27 | -7.62 | -3.28 | 2.52 | -0.99 | -2.17 | -3.80 | NA | NA | NA | |
| Treasury Stock Value | 1706.00 | 1706.00 | 1706.00 | 1706.00 | 1706.00 | 1706.00 | 1706.00 | 1706.00 | 1706.00 | 1461.00 | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 | 775.00 | 775.30 | 775.30 | 775.30 | 775.30 | 775.30 | 775.30 | 775.30 | 774.72 | 774.72 | 774.09 | 724.10 | 384.27 | 384.27 | 383.69 | 383.69 | 246.72 | 175.94 | 175.94 | 175.94 | 175.94 | 175.94 | 88.49 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | NA | NA | NA | |
| Minority Interest | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.82 | 10.63 | 9.53 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 37.00 | 33.00 | 26.00 | NA | 31.00 | 28.00 | 24.00 | NA | 38.00 | 39.00 | 35.00 | NA | 32.00 | 21.00 | 43.00 | NA | 19.00 | 17.00 | 23.00 | NA | 30.79 | 18.38 | 16.64 | 20.02 | 13.52 | 11.41 | 10.53 | 12.22 | 11.58 | NA | 10.02 | 14.49 | 11.37 | 11.77 | 10.68 | 8.06 | 9.84 | 7.83 | 5.76 | 7.48 | 6.52 | 8.16 | 4.17 | 2.90 | 31.72 | 7.13 | 7.13 | 7.76 | 5.86 | 4.89 | 3.65 | 5.74 | 2.78 | NA | 1.86 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 608.00 | 229.00 | 636.00 | 462.00 | 406.00 | NA | 377.00 | 273.00 | 309.00 | NA | 279.00 | 289.00 | 252.00 | 98.00 | 274.00 | 222.00 | 397.00 | 161.00 | 433.00 | 247.47 | 315.00 | 123.00 | 330.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 115.71 | 203.17 | 69.75 | 99.17 | 98.11 | 156.06 | 93.02 | 97.11 | 67.70 | 116.87 | 14.56 | NA | 62.15 | 42.04 | 71.43 | 24.23 | 59.60 | |
| Net Cash Provided By Used In Investing Activities | -1568.00 | -121.00 | -50.00 | -48.00 | -776.00 | NA | -41.00 | -48.00 | -451.00 | NA | -25.00 | -37.00 | 204.00 | -923.00 | -29.00 | -43.00 | -12.00 | -23.00 | 877.00 | 148.02 | -424.00 | -3560.00 | -53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -271.99 | -7.60 | -480.66 | -10.64 | -3.54 | -26.11 | -7.56 | -754.11 | -88.52 | -294.17 | 27.73 | NA | -1365.19 | -70.77 | -2.94 | -3.60 | -99.24 | |
| Net Cash Provided By Used In Financing Activities | -516.00 | 601.00 | 67.00 | -5.00 | -1079.00 | NA | -65.00 | -1032.00 | -244.00 | NA | -225.00 | 4.00 | -1.00 | -13.00 | -60.00 | -15.00 | 1493.00 | -1662.00 | 1414.00 | -1640.65 | -3.00 | 3925.00 | -10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.31 | 99.80 | -0.02 | 37.22 | 19.20 | 7.67 | 16.40 | 498.58 | 4.53 | 4.23 | 1.62 | NA | 1303.24 | 4.46 | 2.55 | 4.76 | 11.44 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 608.00 | 229.00 | 636.00 | 462.00 | 406.00 | NA | 377.00 | 273.00 | 309.00 | NA | 279.00 | 289.00 | 252.00 | 98.00 | 274.00 | 222.00 | 397.00 | 161.00 | 433.00 | 247.47 | 315.00 | 123.00 | 330.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 115.71 | 203.17 | 69.75 | 99.17 | 98.11 | 156.06 | 93.02 | 97.11 | 67.70 | 116.87 | 14.56 | NA | 62.15 | 42.04 | 71.43 | 24.23 | 59.60 | |
| Net Income Loss | 461.00 | 403.00 | 382.00 | 415.00 | 351.00 | 304.00 | 228.00 | 266.00 | 238.00 | 199.00 | 163.00 | 209.00 | 317.00 | 104.00 | 50.00 | 82.00 | -6.00 | 319.00 | 304.00 | 346.87 | 144.45 | 202.41 | 196.04 | 228.76 | 217.25 | 196.28 | 314.77 | 153.46 | 169.05 | 155.50 | 118.87 | 192.29 | 140.60 | 138.63 | 114.90 | 141.67 | 99.11 | 110.89 | 95.53 | 114.25 | 16.18 | 90.36 | 86.12 | 84.03 | 76.66 | 67.94 | 74.17 | 87.87 | 90.45 | 81.55 | 65.11 | 67.39 | 56.28 | 55.82 | -7.35 | 50.63 | 44.01 | 38.05 | 30.76 | |
| Profit Loss | 461.00 | 404.00 | 382.00 | 414.00 | 352.00 | 304.00 | 229.00 | 265.00 | 239.00 | 199.00 | 164.00 | 208.00 | 317.00 | 105.00 | 50.00 | 82.00 | -6.00 | 319.00 | 305.00 | 348.03 | 144.61 | 202.63 | 196.04 | 228.76 | 217.25 | 196.28 | 314.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 58.00 | 58.00 | -94.00 | 78.00 | 101.00 | NA | -121.00 | 99.00 | 83.00 | NA | -117.00 | 101.00 | 16.00 | 47.00 | -86.00 | -5.00 | -273.00 | -23.00 | -51.00 | 16.92 | 58.12 | 52.64 | -45.41 | 42.95 | 6.72 | 75.31 | -81.17 | 33.47 | 24.30 | NA | -59.81 | 42.77 | 18.86 | 32.85 | -14.37 | 18.37 | -2.61 | 26.75 | -17.10 | -0.62 | 11.56 | 10.34 | 3.03 | 2.31 | 16.35 | 23.66 | -17.32 | -4.97 | -2.10 | 29.18 | -20.15 | 14.91 | 5.65 | NA | -19.29 | 8.89 | 8.16 | 9.55 | -8.89 | |
| Increase Decrease In Inventories | 26.00 | 36.00 | 78.00 | 17.00 | 68.00 | NA | 89.00 | 26.00 | 46.00 | NA | 32.00 | -39.00 | -8.00 | -31.00 | -1.00 | -64.00 | 29.00 | 28.00 | 69.00 | -64.33 | 54.89 | 19.76 | 25.39 | -11.18 | 5.66 | 3.83 | 12.51 | -5.45 | 7.22 | NA | -8.37 | -13.62 | 0.15 | 1.43 | 14.11 | -2.02 | 8.62 | 6.73 | 12.65 | -0.02 | 3.53 | 2.66 | 2.22 | -1.47 | -1.46 | 6.71 | 11.52 | -3.28 | 3.08 | 0.07 | 0.54 | 2.28 | 8.82 | NA | -3.79 | 2.46 | -0.15 | -0.94 | -4.26 | |
| Increase Decrease In Accounts Payable | 0.00 | 12.00 | -21.00 | 16.00 | -10.00 | NA | -13.00 | 35.00 | 10.00 | NA | -14.00 | 22.00 | -12.00 | 13.00 | -20.00 | -14.00 | -36.00 | 2.00 | -14.00 | 5.80 | -8.58 | -1.75 | 2.90 | 17.35 | 1.35 | 3.80 | -4.43 | 1.99 | 5.20 | NA | -26.20 | 20.45 | 0.56 | 0.49 | -28.16 | 14.13 | 10.70 | 11.42 | -22.77 | 21.40 | -0.40 | 1.36 | -24.77 | 32.16 | -6.82 | 2.58 | -4.41 | -2.06 | 2.44 | 11.44 | -15.44 | 7.70 | 0.73 | NA | -11.95 | 12.82 | 1.25 | 0.75 | -9.89 | |
| Share Based Compensation | 47.00 | 60.00 | 51.00 | 4.00 | 54.00 | NA | 29.00 | 38.00 | 36.00 | NA | 37.00 | 24.00 | 35.00 | 21.00 | 49.00 | 34.00 | 22.00 | 11.00 | 26.00 | 23.28 | 31.81 | 20.54 | 17.73 | 22.07 | 13.71 | 11.59 | 11.11 | 12.82 | 11.58 | NA | 10.02 | 14.49 | 11.37 | 11.77 | 10.68 | 8.06 | 9.84 | 7.83 | 5.76 | 7.48 | 6.52 | 8.16 | 4.17 | 2.90 | 31.72 | 7.13 | 7.13 | 7.76 | 5.86 | 4.89 | 3.65 | 5.72 | 2.79 | NA | 1.86 | 1.67 | 1.75 | 1.66 | 1.63 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1568.00 | -121.00 | -50.00 | -48.00 | -776.00 | NA | -41.00 | -48.00 | -451.00 | NA | -25.00 | -37.00 | 204.00 | -923.00 | -29.00 | -43.00 | -12.00 | -23.00 | 877.00 | 148.02 | -424.00 | -3560.00 | -53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -271.99 | -7.60 | -480.66 | -10.64 | -3.54 | -26.11 | -7.56 | -754.11 | -88.52 | -294.17 | 27.73 | NA | -1365.19 | -70.77 | -2.94 | -3.60 | -99.24 | |
| Payments To Acquire Property Plant And Equipment | 40.00 | 48.00 | 36.00 | 37.00 | 36.00 | NA | 31.00 | 33.00 | 29.00 | NA | 25.00 | 25.00 | 20.00 | 29.00 | 31.00 | 43.00 | 12.00 | 23.00 | 27.00 | 21.17 | 37.02 | 19.60 | 23.80 | 23.24 | 19.21 | 15.59 | 15.29 | 15.34 | 17.23 | NA | 21.81 | 13.97 | 7.69 | 12.14 | 10.17 | 14.57 | 17.30 | 14.86 | 8.14 | 8.70 | 7.74 | 9.61 | 8.10 | 11.90 | 7.32 | 7.64 | 8.68 | 9.04 | 7.10 | 4.41 | 4.70 | 5.80 | 3.83 | NA | 2.99 | 3.02 | 2.94 | 3.44 | 3.49 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -516.00 | 601.00 | 67.00 | -5.00 | -1079.00 | NA | -65.00 | -1032.00 | -244.00 | NA | -225.00 | 4.00 | -1.00 | -13.00 | -60.00 | -15.00 | 1493.00 | -1662.00 | 1414.00 | -1640.65 | -3.00 | 3925.00 | -10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.31 | 99.80 | -0.02 | 37.22 | 19.20 | 7.67 | 16.40 | 498.58 | 4.53 | 4.23 | 1.62 | NA | 1303.24 | 4.46 | 2.55 | 4.76 | 11.44 | |
| Payments Of Dividends | 0.00 | 0.00 | 2038.00 | 0.00 | 0.00 | NA | 38.00 | 1045.00 | 0.00 | NA | 46.00 | 0.00 | 0.00 | 0.00 | 73.00 | 0.00 | 0.00 | 1864.00 | 64.00 | 1687.91 | 0.00 | 0.00 | 24.31 | 0.00 | 0.00 | 0.00 | 56.15 | 1205.52 | 0.04 | NA | 1376.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 3.37 | 6.10 | 1435.67 | 5.49 | 4.14 | 1288.94 | 0.00 | 0.00 | 702.41 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | NA | 2.81 | 0.00 | 0.00 | 0.00 | 404.87 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2046.00 | 1919.00 | 1789.00 | 1852.00 | 1744.00 | 1592.00 | 1397.00 | 1510.00 | 1398.00 | 1327.00 | 1194.00 | 1279.00 | 1218.00 | 1194.00 | 1108.00 | 1173.00 | 1022.00 | 1443.00 | 1465.00 | 1375.64 | 1658.32 | 1168.00 | 993.00 | 1049.43 | 980.66 | 933.07 | 847.96 | 909.37 | 907.67 | 873.23 | 814.02 | 875.22 | 797.69 | 796.80 | 701.70 | 809.79 | 691.39 | 619.03 | 586.90 | 642.24 | 610.58 | 590.76 | 529.32 | 539.74 | 488.64 | 465.61 | 430.42 | 462.61 | 461.66 | 423.47 | 352.47 | 342.95 | 325.21 | 311.35 | 240.05 | 223.12 | 214.18 | 206.08 | 184.28 | |
| Operating, Commercial Aftermarket, Airframe | 348.00 | 336.00 | 324.00 | 330.00 | 307.00 | 268.00 | 236.00 | 230.00 | 201.00 | 184.00 | 164.00 | 160.00 | 149.00 | 129.00 | 112.00 | 118.00 | 107.00 | 220.00 | 245.00 | 192.49 | 197.75 | 203.00 | 177.00 | 189.95 | 179.34 | 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 | |
| Operating, Commercial Aftermarket, Power And Control | 317.00 | 290.00 | 296.00 | 264.00 | 272.00 | 276.00 | 244.00 | 223.00 | 219.00 | 202.00 | 202.00 | 157.00 | 139.00 | 148.00 | 132.00 | 116.00 | 112.00 | 225.00 | 220.00 | 185.47 | 185.73 | 186.00 | 157.00 | 165.56 | 180.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial O E M, Airframe | 323.00 | 308.00 | 272.00 | 270.00 | 254.00 | 235.00 | 202.00 | 213.00 | 193.00 | 177.00 | 143.00 | 150.00 | 158.00 | 141.00 | 142.00 | 155.00 | 155.00 | 243.00 | 230.00 | 160.20 | 153.22 | 176.00 | 133.00 | 140.50 | 137.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Commercial O E M, Power And Control | 229.00 | 202.00 | 177.00 | 193.00 | 179.00 | 167.00 | 152.00 | 156.00 | 158.00 | 153.00 | 136.00 | 139.00 | 135.00 | 127.00 | 126.00 | 130.00 | 118.00 | 191.00 | 184.00 | 143.25 | 142.54 | 146.00 | 133.00 | 130.84 | 130.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense, Airframe | 303.00 | 315.00 | 266.00 | 290.00 | 274.00 | 230.00 | 199.00 | 243.00 | 226.00 | 218.00 | 199.00 | 246.00 | 243.00 | 243.00 | 210.00 | 218.00 | 172.00 | 192.00 | 199.00 | 104.66 | 103.26 | 120.00 | 89.00 | 98.72 | 82.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense, Power And Control | 477.00 | 422.00 | 412.00 | 457.00 | 410.00 | 373.00 | 329.00 | 399.00 | 360.00 | 353.00 | 312.00 | 384.00 | 354.00 | 366.00 | 343.00 | 393.00 | 326.00 | 331.00 | 348.00 | 310.45 | 293.63 | 299.00 | 270.00 | 284.65 | 235.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Airframe | 974.00 | 959.00 | 862.00 | 890.00 | 835.00 | 733.00 | 637.00 | 686.00 | 620.00 | 579.00 | 506.00 | 556.00 | 550.00 | 513.00 | 464.00 | 491.00 | 434.00 | 655.00 | 674.00 | 720.05 | 711.54 | 499.00 | 399.00 | 429.17 | 398.60 | 369.78 | 333.39 | 355.51 | 372.88 | 365.01 | 348.66 | 380.59 | 370.41 | 365.75 | 331.14 | 370.89 | 325.25 | 302.96 | 281.61 | 389.62 | 295.62 | 260.29 | 254.67 | NA | NA | NA | 214.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Non Aviation Related Business | 49.00 | 46.00 | 42.00 | 48.00 | 48.00 | 43.00 | 35.00 | 46.00 | 41.00 | 40.00 | 38.00 | 43.00 | 40.00 | 40.00 | 43.00 | 43.00 | 32.00 | 41.00 | 39.00 | -119.94 | 178.24 | 38.00 | 34.00 | 39.21 | 35.16 | 34.83 | 31.85 | 51.72 | 30.51 | 28.46 | 24.28 | 27.73 | 25.14 | 25.56 | 23.35 | 26.24 | 24.28 | 23.85 | 21.91 | 23.88 | 24.08 | 24.09 | 23.45 | NA | NA | NA | 21.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Power And Control | 1023.00 | 914.00 | 885.00 | 914.00 | 861.00 | 816.00 | 725.00 | 778.00 | 737.00 | 708.00 | 650.00 | 680.00 | 628.00 | 641.00 | 601.00 | 639.00 | 556.00 | 747.00 | 752.00 | 775.53 | 768.55 | 631.00 | 560.00 | 581.05 | 546.90 | 528.46 | 482.72 | 502.14 | 504.27 | 479.76 | 441.07 | 466.90 | 402.14 | 405.49 | 347.21 | 412.67 | 341.87 | 292.22 | 283.38 | 228.74 | 290.88 | 306.39 | 251.21 | NA | NA | NA | 193.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2046.00 | 1919.00 | 1789.00 | 1852.00 | 1744.00 | 1592.00 | 1397.00 | 1510.00 | 1398.00 | 1327.00 | 1194.00 | 1279.00 | 1218.00 | 1194.00 | 1108.00 | 1173.00 | 1022.00 | 1443.00 | 1465.00 | 1375.64 | 1658.32 | 1168.00 | 993.00 | 1049.43 | 980.66 | 933.07 | 847.96 | 909.37 | 907.67 | 873.23 | 814.02 | 875.22 | 797.69 | 796.80 | 701.70 | 809.79 | 691.39 | 619.03 | 586.90 | 642.24 | 610.58 | 590.76 | 529.32 | 539.74 | 488.64 | 465.61 | 430.42 | 462.61 | 461.66 | 423.47 | 352.47 | 342.95 | 325.21 | 311.35 | 240.05 | 223.12 | 214.18 | 206.08 | 184.28 |
