2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
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Common Stock Value | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 116.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 108.23 | 108.53 | NA | 109.34 | 110.04 | 110.78 | NA | 111.56 | 112.32 | 113.50 | NA | 115.19 | 116.09 | 117.23 | NA | 117.75 | 116.81 | 117.43 | NA | 120.06 | 121.51 | 122.15 | NA | 122.76 | 122.78 | 125.17 | NA | 126.92 | 128.72 | 131.09 | NA | 134.26 | 134.56 | 134.71 | NA | 136.74 | 137.40 | 137.74 | NA | 138.86 | 140.11 | 141.03 | NA | 141.73 | 70.79 | 70.81 | NA | 72.31 | 73.49 | 73.49 | NA | 0.07 | 0.07 | 74.93 | 0.07 | 0.07 | 0.07 | |
Weighted Average Number Of Shares Outstanding Basic | 107.73 | 107.95 | NA | 108.77 | 109.43 | 110.05 | NA | 110.86 | 111.59 | 112.53 | NA | 114.22 | 115.13 | 116.15 | NA | 116.34 | 115.91 | 116.74 | NA | 118.96 | 120.37 | 121.21 | NA | 121.88 | 122.10 | 124.48 | NA | 126.42 | 128.19 | 130.28 | NA | 133.39 | 133.56 | 133.63 | NA | 135.53 | 136.12 | 136.35 | NA | 137.37 | 138.39 | 139.12 | NA | 139.52 | 69.67 | 69.45 | NA | 70.74 | 71.81 | 71.59 | NA | 0.07 | 0.07 | 72.70 | 0.07 | 0.07 | 0.07 | |
Earnings Per Share Basic | 3.95 | 1.84 | 2.30 | 2.34 | 3.85 | 1.66 | 2.46 | 2.11 | 3.55 | 1.66 | 1.95 | 1.96 | 3.21 | 1.56 | 1.17 | 1.64 | 2.92 | 0.72 | 1.22 | 1.03 | 1.82 | 0.63 | 1.12 | 0.96 | 1.70 | 0.57 | 0.87 | 0.73 | 1.25 | 0.46 | 0.94 | 0.67 | 1.17 | 0.51 | 0.83 | 0.64 | 1.13 | 0.43 | 0.82 | 0.56 | 0.96 | 0.35 | 0.68 | 0.46 | 1.77 | 0.63 | 1.13 | 0.71 | 1.48 | 0.56 | 0.99 | 0.60 | 1.27 | 0.25 | 0.41 | 1.06 | 0.15 | |
Earnings Per Share Diluted | 3.93 | 1.83 | 2.28 | 2.33 | 3.83 | 1.65 | 2.44 | 2.10 | 3.53 | 1.65 | 1.93 | 1.95 | 3.19 | 1.55 | 1.15 | 1.62 | 2.90 | 0.71 | 1.21 | 1.02 | 1.80 | 0.63 | 1.11 | 0.95 | 1.69 | 0.57 | 0.87 | 0.72 | 1.25 | 0.46 | 0.94 | 0.67 | 1.16 | 0.50 | 0.82 | 0.64 | 1.12 | 0.42 | 0.81 | 0.55 | 0.95 | 0.35 | 0.68 | 0.46 | 1.75 | 0.62 | 1.11 | 0.69 | 1.45 | 0.55 | 0.96 | 0.58 | 1.23 | 0.24 | 0.40 | 1.04 | 0.14 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4246.62 | 3394.83 | 3659.84 | 3411.98 | 4184.69 | 3299.22 | 4006.38 | 3270.80 | 3903.41 | 3024.13 | 3319.28 | 3017.93 | 3601.56 | 2792.34 | 10620.35 | 2606.57 | 3176.33 | 1959.19 | 2191.78 | 1984.14 | 2353.78 | 1822.22 | 2133.27 | 1881.62 | 2213.25 | 1682.90 | 1952.84 | 1721.70 | 2017.76 | 1564.08 | 1916.54 | 1542.71 | 1852.53 | 1467.80 | 1646.61 | 1475.64 | 1772.90 | 1331.35 | 1584.25 | 1359.95 | 1583.83 | 1183.68 | 1415.09 | 1208.09 | 1455.77 | 1085.84 | 1286.17 | 1065.64 | 1291.90 | 1020.42 | 1240.03 | 977.78 | 1178.36 | 836.58 | 829.11 | 1065.66 | 710.92 | |
Cost Of Goods And Services Sold | 2691.00 | 2173.98 | 2366.78 | 2161.50 | 2669.93 | 2129.32 | 2642.75 | 2104.99 | 2517.15 | 1967.62 | 2198.71 | 1932.62 | 2314.07 | 1808.56 | 1882.73 | 1658.62 | 2019.51 | 1297.94 | 1449.98 | 1289.90 | 1533.04 | 1207.24 | 1416.94 | 1228.49 | 1443.84 | 1119.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 1555.63 | 1220.85 | 1293.06 | 1250.48 | 1514.77 | 1169.91 | 1363.62 | 1165.82 | 1386.26 | 1056.51 | 1120.58 | 1085.31 | 1287.48 | 983.78 | 995.53 | 947.96 | 1156.81 | 661.25 | 741.80 | 694.24 | 820.75 | 614.98 | 716.33 | 653.13 | 769.41 | 563.65 | 668.60 | 600.46 | 704.71 | 518.20 | 646.26 | 535.27 | 649.22 | 494.44 | 561.00 | 512.25 | 625.32 | 444.61 | 539.60 | 464.07 | 550.53 | 396.22 | 479.71 | 415.67 | 506.14 | 352.09 | 424.62 | 357.17 | 451.46 | 332.80 | 403.17 | 327.60 | 402.50 | 273.61 | 275.69 | 360.13 | 230.93 | |
Selling General And Administrative Expense | 884.90 | 853.44 | 855.55 | 819.31 | 853.16 | 828.24 | 909.60 | 772.17 | 777.86 | 734.58 | 752.10 | 718.26 | 736.75 | 693.19 | 683.60 | 641.13 | 656.52 | 497.27 | 499.97 | 482.60 | 484.19 | 465.81 | 489.98 | 455.00 | 452.35 | 426.11 | 441.62 | 410.28 | 405.74 | 382.11 | 411.98 | 357.59 | 365.92 | 352.67 | 354.89 | 342.89 | 349.84 | 321.48 | 331.78 | 312.67 | 311.59 | 290.27 | 305.67 | 287.86 | 283.94 | 261.47 | 277.25 | 257.18 | 259.18 | 246.67 | 267.96 | 239.88 | 239.41 | 226.57 | 210.78 | 219.32 | 197.81 | |
Operating Income Loss | 561.46 | 263.12 | 334.24 | 340.90 | 559.33 | 244.44 | 359.21 | 306.41 | 525.03 | 244.29 | 293.05 | 297.23 | 485.88 | 230.54 | 184.47 | 252.18 | 447.75 | 112.54 | 190.44 | 161.82 | 287.56 | 103.41 | 180.38 | 153.15 | 273.46 | 94.75 | 183.84 | 148.25 | 257.93 | 96.36 | 194.62 | 142.02 | 249.25 | 108.19 | 173.29 | 139.21 | 245.16 | 92.85 | 177.70 | 122.01 | 211.03 | 78.73 | 147.08 | 101.67 | 197.98 | 67.92 | 124.78 | 77.78 | 169.84 | 64.39 | 111.55 | 68.13 | 144.26 | 28.77 | 47.41 | 123.65 | 16.47 | |
Interest Expense | 11.61 | 11.90 | 11.95 | 9.54 | 12.34 | 12.68 | 10.24 | 6.23 | 7.10 | 7.07 | 6.54 | 6.15 | 6.70 | 7.22 | 8.09 | 7.21 | 8.44 | 5.05 | 4.84 | 4.90 | 5.18 | 4.93 | 4.45 | 4.46 | 4.98 | 4.47 | 4.24 | 3.75 | 3.09 | 2.78 | 1.67 | 1.11 | 1.91 | 1.12 | 0.41 | 0.78 | 0.83 | 0.87 | 0.62 | 0.51 | 0.31 | 0.45 | -0.53 | 0.35 | 0.56 | 0.18 | 0.20 | 0.24 | 0.03 | 0.58 | 1.04 | 0.59 | 0.22 | 0.24 | 0.04 | 0.24 | 0.32 | |
Interest Paid Net | 26.30 | 3.90 | 27.30 | 8.55 | 11.19 | 9.27 | 10.24 | 4.46 | 7.27 | 4.40 | 7.59 | 4.38 | 7.41 | 4.22 | 6.24 | 7.72 | 4.81 | 5.78 | 3.96 | 5.18 | 3.87 | 6.14 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 124.65 | 53.06 | 74.38 | 76.36 | 125.75 | 48.67 | 78.10 | 66.05 | 121.46 | 49.99 | 65.17 | 66.68 | 109.16 | 41.96 | 40.49 | 54.36 | 100.63 | 23.71 | 41.42 | 34.78 | 63.17 | 21.65 | 39.09 | 31.90 | 61.19 | 18.85 | 69.86 | 52.60 | 94.18 | 33.27 | 69.37 | 51.47 | 90.91 | 39.40 | 61.16 | 51.11 | 91.00 | 33.94 | 65.02 | 44.91 | 77.31 | 29.47 | 51.73 | 36.55 | 73.84 | 23.74 | 45.09 | 27.52 | 63.19 | 23.48 | 40.00 | 24.80 | 52.89 | 10.19 | 17.51 | 46.09 | 5.57 | |
Income Taxes Paid Net | 88.10 | 1.77 | 109.58 | 179.41 | 34.27 | 1.96 | 54.24 | 148.07 | 32.92 | 3.90 | 62.54 | 154.66 | 72.39 | 2.07 | 43.58 | 184.92 | 5.47 | 1.36 | 31.68 | 85.50 | 25.12 | 2.08 | 9.88 | 78.09 | 58.16 | 0.79 | 53.05 | 98.28 | 55.01 | 12.74 | 47.44 | 111.61 | 64.56 | 8.64 | 51.48 | 118.12 | 48.39 | 8.98 | 51.56 | 110.77 | 39.31 | 11.99 | 39.48 | 89.52 | 17.35 | 41.65 | 32.73 | 72.96 | 8.20 | 14.41 | 21.69 | 67.35 | 6.34 | 8.25 | NA | NA | 6.76 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.38 | -0.73 | -2.50 | -0.92 | 0.78 | -1.84 | -1.02 | 3.15 | 1.81 | 5.99 | 1.94 | 0.21 | 0.32 | 2.12 | 2.62 | 0.47 | -1.28 | -5.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -1.38 | -0.73 | -2.50 | -0.92 | 0.78 | -1.84 | -1.02 | 3.15 | 1.81 | 5.99 | 1.94 | 0.21 | 0.32 | 2.12 | 2.62 | 0.47 | -1.28 | -5.25 | 0.13 | -0.81 | -2.19 | -1.46 | -2.15 | 0.23 | 0.55 | 1.83 | 1.21 | 0.04 | -0.15 | 0.28 | 2.50 | 0.25 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 425.20 | 198.17 | 247.90 | 255.00 | 421.23 | 183.09 | 270.87 | 234.14 | 396.48 | 187.23 | 221.34 | 224.40 | 370.02 | 181.35 | 135.89 | 190.61 | 338.68 | 83.78 | 144.18 | 122.13 | 219.21 | 76.83 | 136.85 | 116.78 | 207.29 | 71.43 | 109.74 | 91.90 | 160.65 | 60.31 | 123.58 | 89.44 | 156.43 | 67.67 | 111.71 | 87.31 | 153.33 | 58.04 | 112.06 | 76.60 | 133.41 | 48.81 | 95.88 | 64.77 | 123.58 | 44.01 | 79.49 | 50.02 | 106.62 | 40.33 | 70.51 | 42.73 | 91.16 | 18.34 | 29.86 | 77.32 | 10.58 | |
Comprehensive Income Net Of Tax | 423.81 | 197.44 | 245.40 | 254.08 | 422.01 | 181.25 | 269.85 | 237.29 | 398.29 | 193.22 | 223.28 | 224.61 | 370.34 | 183.48 | 138.52 | 191.08 | 337.39 | 78.53 | 144.31 | 121.32 | 217.03 | 75.37 | 134.70 | 117.01 | 207.84 | 73.27 | 110.95 | 91.93 | 160.50 | 60.59 | 126.09 | 89.69 | 155.06 | 67.67 | 111.71 | 87.31 | 153.33 | 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 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
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Assets | 9784.52 | 9554.95 | 9188.15 | 9205.01 | 9032.82 | 8848.82 | 8489.99 | 7911.73 | 7869.19 | 7686.81 | 7767.47 | 7745.19 | 7687.89 | 7359.68 | 7049.12 | 6860.80 | 6611.07 | 6002.40 | 5289.27 | 5429.30 | 5312.72 | 5437.20 | 3085.26 | 3220.93 | 3067.41 | 3207.79 | 2868.77 | 2928.35 | 2815.57 | 2976.40 | 2674.94 | 2635.73 | 2578.77 | 2564.53 | 2370.83 | 2440.59 | 2271.27 | 2322.01 | 2034.57 | 2188.70 | 2025.53 | 2056.39 | 1903.39 | 1919.31 | 1846.42 | 1881.33 | 1706.81 | 1716.30 | 1722.41 | 1743.65 | 1594.83 | 1547.85 | 1582.86 | 1577.15 | 1487.97 | 1424.27 | 1404.34 | |
Liabilities | 7479.19 | 7430.94 | 7038.39 | 7093.88 | 6945.67 | 6934.27 | 6447.57 | 5970.58 | 5955.33 | 5896.79 | 5764.80 | 5724.44 | 5707.77 | 5507.38 | 5125.28 | 4984.93 | 4915.35 | 4648.68 | 3722.14 | 3937.47 | 3767.78 | 3951.62 | 1523.44 | 1725.64 | 1661.36 | 1894.54 | 1450.10 | 1556.95 | 1433.01 | 1596.90 | 1221.72 | 1170.99 | 1076.84 | 1211.83 | 977.53 | 1103.33 | 887.82 | 1007.13 | 741.01 | 958.49 | 759.60 | 851.84 | 656.50 | 734.79 | 702.68 | 851.10 | 681.83 | 662.09 | 655.27 | 688.50 | 586.54 | 610.95 | 642.17 | 665.05 | 595.73 | 559.83 | 611.94 | |
Liabilities And Stockholders Equity | 9784.52 | 9554.95 | 9188.15 | 9205.01 | 9032.82 | 8848.82 | 8489.99 | 7911.73 | 7869.19 | 7686.81 | 7767.47 | 7745.19 | 7687.89 | 7359.68 | 7049.12 | 6860.80 | 6611.07 | 6002.40 | 5289.27 | 5429.30 | 5312.72 | 5437.20 | 3085.26 | 3220.93 | 3067.41 | 3207.79 | 2868.77 | 2928.35 | 2815.57 | 2976.40 | 2674.94 | 2635.73 | 2578.77 | 2564.53 | 2370.83 | 2440.59 | 2271.27 | 2322.01 | 2034.57 | 2188.70 | 2025.53 | 2056.39 | 1903.39 | 1919.31 | 1846.42 | 1881.33 | 1706.81 | 1716.30 | 1722.41 | 1743.65 | 1594.83 | 1547.85 | 1582.86 | 1577.15 | 1487.97 | 1424.27 | 1404.34 | |
Stockholders Equity | 2305.33 | 2124.01 | 2149.76 | 2111.13 | 2087.15 | 1914.55 | 2042.42 | 1941.14 | 1913.87 | 1790.02 | 2002.66 | 2020.75 | 1980.11 | 1852.30 | 1923.84 | 1875.87 | 1695.73 | 1353.72 | 1567.12 | 1491.82 | 1544.94 | 1485.58 | 1561.82 | 1495.30 | 1406.04 | 1313.24 | 1418.67 | 1371.40 | 1382.57 | 1379.50 | 1453.22 | 1464.74 | 1501.93 | 1352.70 | 1393.29 | 1337.26 | 1383.45 | 1314.88 | 1293.56 | 1230.21 | 1265.92 | 1204.56 | 1246.89 | 1184.51 | 1143.75 | 1030.23 | 1024.97 | 1054.21 | 1067.14 | 1055.15 | 1008.29 | 936.90 | 940.70 | 912.11 | 892.24 | 864.44 | 792.40 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
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Assets Current | 3639.62 | 3519.48 | 3263.94 | 3534.11 | 3577.27 | 3458.92 | 3157.78 | 3109.80 | 3230.40 | 3168.28 | 3250.44 | 3467.86 | 3567.14 | 3380.83 | 3258.68 | 3170.96 | 3030.11 | 2480.24 | 1787.89 | 2005.50 | 1937.81 | 2079.09 | 1794.40 | 1941.71 | 1810.73 | 1984.09 | 1655.37 | 1741.99 | 1630.52 | 1824.26 | 1517.81 | 1629.76 | 1588.54 | 1626.05 | 1485.43 | 1573.36 | 1449.51 | 1526.91 | 1273.99 | 1426.59 | 1284.18 | 1340.14 | 1209.25 | 1253.62 | 1205.68 | 1267.39 | 1130.05 | 1161.92 | 1198.25 | 1232.11 | 1090.25 | 1072.40 | 1129.23 | 1138.44 | 1071.58 | 1018.24 | 1009.71 | |
Cash And Cash Equivalents At Carrying Value | 394.75 | 264.08 | 397.07 | 421.69 | 620.03 | 190.08 | 202.50 | 211.24 | 530.82 | 405.43 | 878.03 | 1111.71 | 1412.00 | 1149.93 | 1341.76 | 1111.99 | 1206.37 | 461.47 | 84.24 | 82.64 | 104.02 | 102.22 | 86.30 | 71.30 | 69.95 | 132.40 | 109.15 | 70.05 | 67.79 | 72.70 | 53.92 | 55.51 | 151.11 | 74.50 | 63.81 | 51.35 | 56.32 | 57.13 | 51.13 | 47.51 | 55.97 | 47.79 | 142.74 | 45.99 | 55.70 | 57.02 | 138.63 | 70.19 | 179.10 | 126.69 | 176.97 | 96.59 | 185.52 | 140.45 | 170.92 | 181.08 | 138.06 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 394.75 | 264.08 | 397.07 | 421.69 | 620.03 | 190.08 | 202.50 | 211.24 | 530.82 | 405.43 | 878.03 | 1111.71 | 1412.00 | 1149.93 | 1341.76 | 1111.99 | 1206.37 | 461.47 | 84.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 3000.03 | 3048.72 | 2645.85 | 2834.25 | 2660.05 | 3030.71 | 2709.60 | 2678.19 | 2485.14 | 2568.18 | 2191.19 | 2199.77 | 1992.82 | 2084.68 | 1783.27 | 1915.04 | 1688.51 | 1905.91 | 1602.78 | 1812.77 | 1733.15 | 1881.33 | 1589.54 | 1737.27 | 1632.28 | 1760.07 | 1453.21 | 1591.56 | 1468.25 | 1657.76 | 1369.66 | 1489.93 | 1366.50 | 1470.69 | 1284.38 | 1414.56 | 1293.15 | 1370.96 | 1115.45 | 1295.82 | 1154.59 | 1225.23 | 979.31 | 1142.01 | 1082.86 | 1142.90 | 908.12 | 1020.14 | 946.93 | 1031.78 | 830.82 | 913.74 | 875.48 | 941.38 | 833.82 | 780.99 | 832.88 | |
Prepaid Expense And Other Assets Current | 244.84 | 206.68 | 218.55 | 278.17 | 297.19 | 235.51 | 245.68 | 211.94 | 214.44 | 185.63 | 164.12 | 149.55 | 162.32 | 146.23 | 133.66 | 136.10 | 135.24 | 112.85 | 100.86 | 104.49 | 95.05 | 90.69 | 114.45 | 109.48 | 103.38 | 86.81 | 88.25 | 75.62 | 90.41 | 86.46 | 90.56 | 67.98 | 67.61 | 80.86 | 87.51 | 64.82 | 62.04 | 64.97 | 66.44 | 49.94 | 48.12 | 47.15 | 57.36 | 45.79 | 52.68 | 51.85 | 51.81 | 50.89 | 56.33 | 50.34 | 51.73 | 40.20 | 46.36 | 40.70 | 50.93 | 40.25 | NA | |
Land | NA | NA | 93.32 | NA | NA | NA | 100.13 | NA | NA | NA | 100.13 | NA | NA | NA | 100.14 | NA | NA | NA | 100.34 | NA | NA | NA | 100.77 | 100.25 | 100.56 | 99.34 | 99.34 | 99.32 | 99.27 | 96.53 | 94.94 | 94.36 | 94.39 | 87.00 | 86.99 | 86.20 | 84.39 | 80.70 | 79.57 | 73.42 | 75.84 | 74.40 | 73.35 | 72.22 | 65.29 | 64.14 | 61.52 | 51.66 | 41.82 | 39.01 | 36.96 | 32.63 | 31.15 | 30.35 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 4728.71 | NA | NA | NA | 4099.92 | NA | NA | NA | 3423.39 | NA | NA | NA | 2830.33 | NA | NA | NA | 2551.49 | NA | NA | NA | 2337.55 | 2281.41 | 2209.26 | 2138.03 | 2093.74 | 2022.10 | 1971.36 | 1907.20 | 1873.87 | 1816.65 | 1763.24 | 1684.29 | 1643.92 | 1583.43 | 1523.75 | 1474.91 | 1417.35 | 1381.93 | 1350.62 | 1309.69 | 1268.84 | 1220.55 | 1175.27 | 1124.23 | 1069.18 | 1037.17 | 998.31 | 964.74 | 936.43 | 888.95 | 853.50 | 817.79 | 769.33 | 739.45 | NA | |
Furniture And Fixtures Gross | NA | NA | 1349.16 | NA | NA | NA | 1086.01 | NA | NA | NA | 900.27 | NA | NA | NA | 773.18 | NA | NA | NA | 729.27 | NA | NA | NA | 645.70 | 632.99 | 619.28 | 611.50 | 605.96 | 593.33 | 584.27 | 578.35 | 567.65 | 556.28 | 544.72 | 534.34 | 523.38 | 489.09 | 474.98 | 466.66 | 453.69 | 440.31 | 427.02 | 418.47 | 408.02 | 395.16 | 371.56 | 356.73 | 350.22 | 340.29 | 330.56 | 319.82 | 312.71 | 286.15 | 275.83 | 263.23 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 335.71 | NA | NA | NA | 394.14 | NA | NA | NA | 211.49 | NA | NA | NA | 73.95 | NA | NA | NA | 39.11 | NA | NA | NA | 130.81 | 117.45 | 125.94 | 98.59 | 83.82 | 56.01 | 48.52 | 26.07 | 21.32 | 50.17 | 55.01 | 37.14 | 38.72 | 85.53 | 74.25 | 52.52 | 30.80 | 25.02 | 84.05 | 74.87 | 65.31 | 55.02 | 74.39 | 61.80 | 37.12 | 33.00 | 16.02 | 20.52 | 19.31 | 27.86 | 47.28 | 38.40 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 2291.53 | NA | NA | NA | 2016.30 | NA | NA | NA | 1805.59 | NA | NA | NA | 1581.37 | NA | NA | NA | 1387.54 | NA | NA | NA | 1203.08 | 1169.36 | 1127.71 | 1087.63 | 1049.23 | 1025.27 | 989.00 | 950.16 | 911.56 | 893.49 | 861.27 | 828.79 | 796.34 | 774.77 | 754.85 | 725.15 | 696.35 | 675.13 | 657.23 | 630.00 | 603.91 | 586.15 | 563.79 | 540.93 | 519.18 | 508.17 | 497.28 | 476.07 | 455.58 | -438.50 | -421.88 | 403.98 | -384.11 | -366.90 | NA | |
Property Plant And Equipment Net | 2566.72 | 2496.95 | 2437.18 | 2273.65 | 2185.48 | 2144.77 | 2083.62 | 1843.32 | 1744.56 | 1655.75 | 1617.81 | 1441.70 | 1333.85 | 1287.00 | 1248.96 | 1178.62 | 1148.22 | 1143.19 | 1163.96 | 1143.07 | 1135.31 | 1120.87 | 1134.46 | 1112.05 | 1081.54 | 1050.40 | 1044.50 | 996.84 | 982.36 | 957.04 | 962.31 | 923.16 | 901.96 | 855.50 | 847.58 | 808.66 | 768.90 | 749.75 | 721.00 | 706.80 | 693.39 | 679.69 | 664.93 | 634.40 | 611.48 | 583.29 | 550.00 | 529.00 | 501.03 | 488.67 | 480.86 | 450.45 | 431.61 | 413.82 | 385.22 | 372.54 | 365.84 | |
Goodwill | NA | NA | 246.42 | NA | NA | NA | 230.16 | NA | NA | NA | 32.42 | NA | NA | NA | 10.26 | NA | NA | NA | 93.20 | NA | NA | NA | 93.19 | NA | NA | NA | 93.19 | NA | NA | NA | 94.42 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | |
Intangible Assets Net Including Goodwill | 269.52 | 269.52 | 269.52 | 267.33 | 267.09 | 253.26 | 253.26 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | 125.72 | 125.72 | 125.72 | 10.26 | 10.26 | 10.26 | 10.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 83.50 | 80.03 | 75.54 | 44.98 | 45.19 | 41.25 | 41.54 | 99.28 | 78.57 | 63.17 | 55.41 | 38.01 | 37.57 | 35.48 | 30.48 | 28.94 | 26.76 | 25.89 | 24.13 | 23.00 | 23.67 | 25.80 | 25.30 | 29.20 | 29.90 | 30.22 | 25.91 | 24.43 | 24.02 | 22.56 | 23.89 | 19.36 | 19.20 | 16.92 | 18.34 | 18.39 | 19.63 | 19.55 | 20.54 | 20.12 | 20.30 | 18.95 | 18.86 | 15.75 | 16.36 | 16.69 | 16.50 | 15.12 | 12.88 | 12.61 | 13.47 | 12.63 | 11.76 | 11.86 | 7.70 | 5.39 | 4.86 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2544.53 | 2517.76 | 2177.08 | 2318.80 | 2237.46 | 2349.70 | 2376.21 | 2095.20 | 2242.18 | 2199.66 | 2064.84 | 2046.01 | 2083.53 | 1975.92 | 1743.80 | 2132.66 | 2157.05 | 1494.12 | 1247.60 | 1251.72 | 1271.39 | 1311.93 | 938.11 | 974.54 | 941.49 | 1013.93 | 849.21 | 872.19 | 806.49 | 817.08 | 777.19 | 712.26 | 724.43 | 813.40 | 671.28 | 765.72 | 745.60 | 804.99 | 603.09 | 676.34 | 628.99 | 645.42 | 532.14 | 570.51 | 579.53 | 624.13 | 560.50 | 542.03 | 534.72 | 565.55 | 460.62 | 502.81 | 535.77 | 560.22 | 496.98 | 464.64 | 515.45 | |
Accounts Payable Current | 1436.52 | 1515.68 | 1179.80 | 1412.19 | 1272.23 | 1526.54 | 1398.29 | 1219.59 | 1280.52 | 1341.64 | 1155.63 | 1197.81 | 1221.91 | 1181.92 | 976.10 | 1056.91 | 1003.70 | 887.94 | 643.04 | 679.79 | 681.53 | 785.07 | 619.98 | 683.67 | 649.66 | 732.52 | 576.57 | 609.88 | 510.82 | 563.52 | 519.52 | 484.01 | 430.39 | 582.75 | 427.25 | 527.14 | 452.67 | 585.55 | 370.82 | 483.04 | 390.17 | 477.51 | 316.49 | 403.52 | 360.81 | 476.04 | 320.39 | 362.06 | 314.76 | 423.91 | 266.41 | 340.21 | 351.76 | 406.41 | 348.61 | 289.54 | 394.95 | |
Accrued Income Taxes Current | 94.86 | 39.33 | NA | 33.65 | 114.19 | 12.28 | 9.47 | 4.94 | 80.96 | NA | NA | 0.76 | 84.08 | 40.23 | 19.94 | 1.91 | 133.83 | 24.79 | 5.98 | 0.00 | 49.08 | 7.99 | 1.77 | 0.00 | 35.00 | 29.54 | 10.77 | 15.73 | 73.16 | 31.41 | 5.48 | 0.00 | 54.14 | 29.83 | 5.45 | 18.25 | 77.95 | 28.68 | 12.44 | 19.01 | 73.17 | 22.48 | 9.42 | 2.32 | 53.48 | 3.75 | 43.36 | 24.83 | 64.16 | 6.53 | 11.87 | 2.85 | 42.43 | 0.00 | 0.00 | 51.19 | 0.31 | |
Accrued Liabilities Current | 557.72 | 559.69 | 533.03 | 454.51 | 464.27 | 472.74 | 498.57 | 453.75 | 470.08 | 445.08 | 474.41 | 408.89 | 381.84 | 377.78 | 324.81 | 274.24 | 270.46 | 234.46 | 247.69 | 218.77 | 222.92 | 204.80 | 232.42 | 209.20 | 205.35 | 200.05 | 201.66 | 186.04 | 184.83 | 187.25 | 215.65 | 199.33 | 201.08 | 178.75 | 195.02 | 192.34 | 185.63 | 180.83 | 182.56 | 154.63 | 144.36 | 138.70 | 155.62 | 136.23 | 138.42 | 135.19 | 148.32 | 125.88 | 126.44 | 121.86 | 134.05 | 119.59 | 114.88 | 122.44 | 104.16 | 94.81 | 90.29 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 150.00 | NA | NA | NA | 150.00 | NA | NA | NA | 150.00 | NA | NA | NA | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1730.47 | 1729.71 | 1728.96 | 1728.26 | 1727.50 | 1601.56 | 1164.06 | 1077.93 | 987.41 | 986.90 | 986.38 | 985.87 | 985.35 | 984.84 | 984.32 | 529.26 | 536.05 | 989.07 | 366.48 | 613.88 | 466.29 | 605.70 | 381.10 | 547.50 | 516.41 | 679.57 | 401.07 | 487.23 | 433.68 | 598.92 | 263.85 | 283.78 | 186.21 | 238.64 | 150.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 54.42 | 68.49 | 60.03 | 30.01 | 59.16 | 76.45 | 30.77 | 39.54 | 36.26 | 37.49 | NA | NA | NA | NA | NA | NA | 0.00 | 1.80 | 0.15 | 1.89 | 3.59 | 6.88 | 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 | |
Other Liabilities Noncurrent | 139.24 | 140.45 | 138.06 | 136.28 | 125.67 | 120.97 | 120.00 | 113.62 | 110.49 | 106.48 | 105.85 | 125.65 | 120.13 | 115.48 | 143.15 | 118.28 | 102.21 | 80.64 | 76.36 | 74.44 | 70.75 | 69.26 | 67.93 | 65.41 | 65.00 | 62.78 | 61.29 | 59.40 | 56.46 | 54.38 | 54.68 | 57.02 | 55.38 | 51.07 | 54.46 | 53.95 | 52.12 | 52.44 | 53.15 | 50.74 | 49.67 | 47.84 | 46.23 | 46.15 | 45.45 | 44.53 | 42.37 | 38.91 | 36.46 | 34.41 | 35.08 | 33.75 | 32.67 | 31.82 | 30.03 | 27.57 | 30.82 | |
Operating Lease Liability Noncurrent | 2980.88 | 2944.00 | 2902.86 | 2848.39 | 2762.88 | 2751.76 | 2721.88 | 2608.83 | 2543.13 | 2529.61 | 2574.88 | 2536.88 | 2488.09 | 2399.25 | 2220.90 | 2171.77 | 2087.93 | 2051.89 | 2001.16 | 1966.36 | 1928.37 | 1929.52 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2305.33 | 2124.01 | 2149.76 | 2111.13 | 2087.15 | 1914.55 | 2042.42 | 1941.14 | 1913.87 | 1790.02 | 2002.66 | 2020.75 | 1980.11 | 1852.30 | 1923.84 | 1875.87 | 1695.73 | 1353.72 | 1567.12 | 1491.82 | 1544.94 | 1485.58 | 1561.82 | 1495.30 | 1406.04 | 1313.24 | 1418.67 | 1371.40 | 1382.57 | 1379.50 | 1453.22 | 1464.74 | 1501.93 | 1352.70 | 1393.29 | 1337.26 | 1383.45 | 1314.88 | 1293.56 | 1230.21 | 1265.92 | 1204.56 | 1246.89 | 1184.51 | 1143.75 | 1030.23 | 1024.97 | 1054.21 | 1067.14 | 1055.15 | 1008.29 | 936.90 | 940.70 | 912.11 | 892.24 | 864.44 | 792.40 | |
Common Stock Value | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | |
Additional Paid In Capital Common Stock | 1349.20 | 1332.61 | 1318.45 | 1302.27 | 1283.59 | 1262.78 | 1261.28 | 1236.16 | 1220.68 | 1204.29 | 1210.51 | 1191.79 | 1175.12 | 1154.45 | 1095.50 | 1059.69 | 1024.09 | 978.84 | 966.70 | 950.91 | 928.09 | 864.74 | 823.41 | 793.09 | 746.41 | 728.59 | 716.23 | 703.29 | 693.77 | 683.01 | 671.51 | 661.66 | 647.72 | 613.69 | 596.13 | 576.17 | 563.10 | 544.04 | 511.00 | 483.80 | 476.74 | 464.06 | 452.67 | 429.14 | 414.36 | 386.79 | 361.76 | 348.45 | 335.90 | 317.72 | 298.43 | 281.10 | 269.86 | 254.06 | 224.11 | 211.89 | 202.19 | |
Retained Earnings Accumulated Deficit | 6667.98 | 6361.32 | 6281.96 | 6145.45 | 6002.45 | 5693.99 | 5624.35 | 5455.13 | 5322.86 | 5029.00 | 4945.24 | 4783.08 | 4618.05 | 4307.92 | 4187.14 | 4097.86 | 3953.80 | 3655.76 | 3612.83 | 3510.11 | 3429.49 | 3252.39 | 3213.89 | 3114.97 | 3035.97 | 2866.47 | 2829.22 | 2753.34 | 2695.55 | 2569.50 | 2540.45 | 2448.31 | 2390.91 | 2266.55 | 2225.60 | 2140.78 | 2080.63 | 1954.52 | 1918.31 | 1828.04 | 1773.43 | 1662.21 | 1631.48 | 1553.81 | 1507.21 | 1401.81 | 1371.73 | 1306.33 | 1270.50 | 1178.31 | 1146.59 | 1084.63 | 1050.44 | 967.93 | 909.60 | 884.82 | 812.60 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 4.68 | 6.06 | 6.79 | 9.29 | 10.22 | 9.44 | 11.28 | 12.30 | 9.15 | 7.34 | 1.34 | -0.59 | -0.80 | -1.12 | -3.24 | -5.87 | -6.33 | -5.05 | 0.20 | NA | NA | 3.07 | 3.81 | 5.97 | 5.74 | 5.19 | 2.76 | 1.56 | 1.52 | 1.67 | 1.39 | -1.11 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 5717.94 | 5577.40 | 5458.85 | 5347.30 | 5210.52 | 5053.08 | 4855.91 | 4763.86 | 4640.24 | 4452.03 | 4155.85 | 3954.93 | 3813.67 | 3610.36 | 3356.95 | 3277.22 | 3277.22 | 3277.22 | 3014.00 | 2970.65 | 2814.91 | 2636.00 | 2480.68 | 2420.11 | 2383.45 | 2288.36 | 2130.90 | 2088.14 | 2009.64 | 1876.05 | 1761.50 | 1645.48 | 1536.69 | 1528.89 | 1429.79 | 1381.04 | 1261.62 | 1185.03 | 1137.09 | 1082.97 | 985.59 | 923.04 | 838.59 | 799.77 | 778.48 | 759.03 | 709.17 | 601.21 | 539.91 | 441.52 | 437.37 | 429.47 | 380.25 | 310.52 | 242.10 | 232.90 | 223.01 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 559.93 | 257.41 | 396.11 | 155.60 | 762.77 | 19.55 | 730.65 | 0.72 | 566.54 | 59.07 | 266.88 | 62.93 | 631.79 | 177.12 | 389.54 | 11.84 | 909.21 | 83.93 | 397.39 | 65.45 | 361.90 | -13.02 | 340.98 | 79.41 | 295.88 | -21.86 | 290.49 | 113.45 | 369.17 | -141.66 | 365.04 | 6.08 | 205.36 | 62.55 | 185.73 | 10.04 | 197.10 | 36.31 | 241.61 | 1.06 | 204.58 | -38.08 | 235.07 | 35.79 | 158.12 | -95.30 | 222.46 | 3.67 | 172.47 | -20.30 | 142.81 | -6.03 | 162.16 | -44.80 | NA | NA | -20.98 | |
Net Cash Provided By Used In Investing Activities | -179.07 | -152.26 | -198.46 | -110.10 | -186.83 | -157.68 | -642.74 | -185.85 | -152.84 | -112.29 | -246.08 | -165.55 | -115.19 | -100.52 | -132.05 | -74.18 | -56.65 | -29.33 | -72.94 | -59.10 | -54.50 | -28.43 | -84.65 | -75.26 | -71.28 | -45.13 | -96.80 | -55.33 | -50.97 | -34.85 | -202.47 | -65.88 | -64.20 | -36.71 | -72.81 | -66.38 | -48.21 | -48.50 | -35.17 | -43.17 | -40.17 | -41.78 | -61.26 | -58.07 | -40.84 | -49.15 | -41.69 | -44.89 | -20.67 | -31.83 | -58.80 | -32.66 | -51.05 | -28.85 | NA | NA | -12.65 | |
Net Cash Provided By Used In Financing Activities | -250.20 | -238.14 | -222.27 | -243.85 | -145.98 | 125.71 | -96.65 | -134.45 | -288.31 | -419.38 | -254.49 | -197.67 | -254.53 | -268.42 | -27.72 | -32.03 | -107.66 | 322.63 | -322.85 | -27.73 | -305.59 | 57.37 | -241.33 | -2.80 | -287.05 | 90.24 | -154.59 | -55.87 | -323.10 | 195.30 | -164.16 | -35.81 | -64.55 | -15.15 | -100.45 | 51.38 | -149.71 | 18.19 | -202.82 | 33.65 | -156.24 | -15.10 | -77.05 | 12.57 | -118.61 | 62.84 | -112.33 | -67.70 | -99.40 | 1.86 | -3.64 | -50.24 | -66.04 | -43.24 | NA | NA | -1.16 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 559.93 | 257.41 | 396.11 | 155.60 | 762.77 | 19.55 | 730.65 | 0.72 | 566.54 | 59.07 | 266.88 | 62.93 | 631.79 | 177.12 | 389.54 | 11.84 | 909.21 | 83.93 | 397.39 | 65.45 | 361.90 | -13.02 | 340.98 | 79.41 | 295.88 | -21.86 | 290.49 | 113.45 | 369.17 | -141.66 | 365.04 | 6.08 | 205.36 | 62.55 | 185.73 | 10.04 | 197.10 | 36.31 | 241.61 | 1.06 | 204.58 | -38.08 | 235.07 | 35.79 | 158.12 | -95.30 | 222.46 | 3.67 | 172.47 | -20.30 | 142.81 | -6.03 | 162.16 | -44.80 | NA | NA | -20.98 | |
Net Income Loss | 425.20 | 198.17 | 247.90 | 255.00 | 421.23 | 183.09 | 270.87 | 234.14 | 396.48 | 187.23 | 221.34 | 224.40 | 370.02 | 181.35 | 135.89 | 190.61 | 338.68 | 83.78 | 144.18 | 122.13 | 219.21 | 76.83 | 136.85 | 116.78 | 207.29 | 71.43 | 109.74 | 91.90 | 160.65 | 60.31 | 123.58 | 89.44 | 156.43 | 67.67 | 111.71 | 87.31 | 153.33 | 58.04 | 112.06 | 76.60 | 133.41 | 48.81 | 95.88 | 64.77 | 123.58 | 44.01 | 79.49 | 50.02 | 106.62 | 40.33 | 70.51 | 42.73 | 91.16 | 18.34 | 29.86 | 77.32 | 10.58 | |
Increase Decrease In Other Operating Capital Net | -5.93 | 0.66 | -2.36 | -17.16 | -11.42 | 0.27 | -44.12 | 23.11 | 6.89 | -35.00 | 48.26 | -10.23 | -9.49 | 12.72 | -8.48 | -20.81 | -21.81 | -12.82 | 12.73 | -5.15 | -0.12 | 4.55 | -6.93 | -2.06 | -4.42 | 0.28 | -1.74 | -5.81 | -0.72 | -2.26 | 1.34 | -4.12 | -3.06 | -0.16 | -2.42 | -4.47 | -0.09 | -1.39 | -3.40 | -1.70 | -0.91 | -1.93 | 3.01 | -1.92 | -6.94 | 3.58 | -0.85 | -0.90 | -1.64 | -1.28 | -2.49 | 0.94 | -3.80 | 2.68 | NA | NA | NA | |
Increase Decrease In Inventories | -48.69 | 402.87 | -188.39 | 182.15 | -355.74 | 321.12 | -137.26 | 193.06 | -83.04 | 376.99 | -8.58 | 206.95 | -91.85 | 301.41 | -131.77 | 226.53 | -217.41 | 303.13 | -209.99 | 79.62 | -148.18 | 291.79 | -147.73 | 104.99 | -127.78 | 306.86 | -138.35 | 123.30 | -189.51 | 288.11 | -137.91 | 123.44 | -104.19 | 186.32 | -130.19 | 121.42 | -77.82 | 255.51 | -180.37 | 141.24 | -70.65 | 245.92 | -162.71 | 59.15 | -60.04 | 234.78 | -112.02 | 73.21 | -84.85 | 200.96 | 271.52 | -38.26 | -343.82 | 204.86 | NA | NA | -156.41 | |
Increase Decrease In Accounts Payable | -79.16 | 335.88 | -232.38 | 139.95 | -254.65 | 128.25 | 98.37 | -60.92 | -61.13 | 186.01 | -42.18 | -24.10 | 39.99 | 205.83 | -80.81 | 53.21 | 115.76 | 244.90 | -36.76 | -1.74 | -103.54 | 165.09 | -63.69 | 34.01 | -82.86 | 155.96 | -33.31 | 99.06 | -52.70 | 44.00 | 25.71 | 53.62 | -152.35 | 155.50 | -99.89 | 74.47 | -132.88 | 214.73 | -112.22 | 92.87 | -87.34 | 161.02 | -87.03 | 42.71 | -115.23 | 155.65 | -41.67 | 47.30 | -109.16 | 157.50 | -73.80 | -11.55 | -54.65 | 159.02 | NA | NA | 133.32 | |
Deferred Income Tax Expense Benefit | -19.85 | 9.14 | -1.91 | -22.83 | -14.76 | 45.67 | 9.72 | 3.28 | -1.23 | 39.92 | 14.15 | 2.18 | -7.34 | 20.16 | -28.00 | 9.29 | -14.66 | 1.64 | -1.74 | -1.70 | -3.29 | 13.48 | 6.88 | 7.26 | -2.16 | -0.09 | 22.10 | 12.37 | -6.13 | -1.61 | 7.97 | 5.62 | -3.01 | -0.60 | 17.35 | -11.56 | -11.60 | 0.36 | 8.50 | -15.34 | -15.60 | 2.62 | -4.82 | -8.01 | -6.18 | 10.71 | -11.79 | -8.90 | -9.99 | 4.11 | 3.76 | -6.27 | -4.04 | 8.40 | NA | NA | 2.84 | |
Share Based Compensation | 10.70 | 14.45 | 11.87 | 15.00 | 15.70 | 14.51 | 15.30 | 13.70 | 12.50 | 12.32 | 11.91 | 12.50 | 10.90 | 12.32 | 10.30 | 12.50 | 7.50 | 6.95 | 5.38 | 7.40 | 8.80 | 9.62 | 6.13 | 6.38 | 7.84 | 8.57 | 6.27 | 7.85 | 7.52 | 7.56 | 6.23 | 6.11 | 5.90 | 5.27 | 4.58 | 5.00 | 4.80 | 5.00 | 4.06 | 4.00 | 4.20 | 3.94 | 3.54 | 3.40 | 3.50 | 3.40 | 3.59 | 4.70 | 4.80 | 4.56 | 4.35 | 3.70 | 3.40 | 3.61 | 2.50 | 3.10 | 3.15 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -179.07 | -152.26 | -198.46 | -110.10 | -186.83 | -157.68 | -642.74 | -185.85 | -152.84 | -112.29 | -246.08 | -165.55 | -115.19 | -100.52 | -132.05 | -74.18 | -56.65 | -29.33 | -72.94 | -59.10 | -54.50 | -28.43 | -84.65 | -75.26 | -71.28 | -45.13 | -96.80 | -55.33 | -50.97 | -34.85 | -202.47 | -65.88 | -64.20 | -36.71 | -72.81 | -66.38 | -48.21 | -48.50 | -35.17 | -43.17 | -40.17 | -41.78 | -61.26 | -58.07 | -40.84 | -49.15 | -41.69 | -44.89 | -20.67 | -31.83 | -58.80 | -32.66 | -51.05 | -28.85 | NA | NA | -12.65 | |
Payments To Acquire Property Plant And Equipment | 192.62 | 157.20 | 227.16 | 177.14 | 191.64 | 157.94 | 322.21 | 185.85 | 152.92 | 112.39 | 246.07 | 166.33 | 115.29 | 100.74 | 132.71 | 74.67 | 56.98 | 29.65 | 73.11 | 60.80 | 54.76 | 28.79 | 84.84 | 77.00 | 71.55 | 45.14 | 98.36 | 55.43 | 61.73 | 34.88 | 58.86 | 66.20 | 64.22 | 36.73 | 73.03 | 66.45 | 48.25 | 48.77 | 35.19 | 43.31 | 40.25 | 41.86 | 61.41 | 58.16 | 49.29 | 49.34 | 41.75 | 45.61 | 33.74 | 31.83 | 58.83 | 33.24 | 45.18 | 28.91 | NA | NA | 12.94 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -250.20 | -238.14 | -222.27 | -243.85 | -145.98 | 125.71 | -96.65 | -134.45 | -288.31 | -419.38 | -254.49 | -197.67 | -254.53 | -268.42 | -27.72 | -32.03 | -107.66 | 322.63 | -322.85 | -27.73 | -305.59 | 57.37 | -241.33 | -2.80 | -287.05 | 90.24 | -154.59 | -55.87 | -323.10 | 195.30 | -164.16 | -35.81 | -64.55 | -15.15 | -100.45 | 51.38 | -149.71 | 18.19 | -202.82 | 33.65 | -156.24 | -15.10 | -77.05 | 12.57 | -118.61 | 62.84 | -112.33 | -67.70 | -99.40 | 1.86 | -3.64 | -50.24 | -66.04 | -43.24 | NA | NA | -1.16 | |
Payments Of Dividends | 118.54 | 118.81 | 111.40 | 112.00 | 112.77 | 113.45 | 101.65 | 101.86 | 102.62 | 103.47 | 59.17 | 59.37 | 59.90 | 60.57 | 46.62 | 46.54 | 40.64 | 40.85 | 41.45 | 41.52 | 42.10 | 37.62 | 37.93 | 37.78 | 37.79 | 33.59 | 33.86 | 34.12 | 34.59 | 31.26 | 31.44 | 32.04 | 32.07 | 26.71 | 26.89 | 27.16 | 27.22 | 21.83 | 21.79 | 22.00 | 22.19 | 18.08 | 18.21 | 18.16 | 18.18 | 13.93 | 14.08 | 14.19 | 14.43 | 8.62 | 8.55 | 8.54 | 8.65 | 5.11 | NA | NA | 5.07 | |
Payments For Repurchase Of Common Stock | 140.55 | 117.84 | 113.98 | 136.78 | 157.45 | 183.20 | 92.05 | 123.63 | 188.21 | 296.18 | 200.92 | 141.26 | 203.31 | 253.41 | 79.74 | 0.00 | 0.00 | 263.22 | 43.34 | 155.74 | 178.92 | 155.32 | 60.58 | 36.70 | 95.10 | 157.50 | 42.76 | 78.50 | 133.60 | 114.55 | 116.02 | 108.79 | 7.80 | 99.10 | 48.75 | 119.40 | 76.60 | 47.95 | 54.12 | 97.40 | 62.50 | 84.45 | 38.81 | 21.30 | 19.40 | 49.86 | 107.96 | 61.30 | 98.40 | 4.14 | 7.90 | 49.20 | 69.70 | 53.15 | 9.20 | 9.90 | 3.80 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4246.62 | 3394.83 | 3659.84 | 3411.98 | 4184.69 | 3299.22 | 4006.38 | 3270.80 | 3903.41 | 3024.13 | 3319.28 | 3017.93 | 3601.56 | 2792.34 | 10620.35 | 2606.57 | 3176.33 | 1959.19 | 2191.78 | 1984.14 | 2353.78 | 1822.22 | 2133.27 | 1881.62 | 2213.25 | 1682.90 | 1952.84 | 1721.70 | 2017.76 | 1564.08 | 1916.54 | 1542.71 | 1852.53 | 1467.80 | 1646.61 | 1475.64 | 1772.90 | 1331.35 | 1584.25 | 1359.95 | 1583.83 | 1183.68 | 1415.09 | 1208.09 | 1455.77 | 1085.84 | 1286.17 | 1065.64 | 1291.90 | 1020.42 | 1240.03 | 977.78 | 1178.36 | 836.58 | 829.11 | 1065.66 | 710.92 |