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    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 57.69125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.38125.38125.38125.38125.34NANANA
Earnings Per Share Basic 3.603.574.174.665.705.335.605.385.254.053.272.763.122.151.690.621.371.11-6.481.652.662.021.941.580.611.521.121.271.841.291.461.161.711.161.301.111.201.491.291.071.340.960.870.741.640.961.041.011.551.171.351.181.371.010.970.72
Earnings Per Share Diluted 3.563.534.124.605.685.275.545.315.184.003.232.723.082.131.680.611.361.10-6.481.632.631.991.921.560.601.501.111.261.811.281.451.141.691.151.281.091.181.471.271.061.320.950.860.721.620.941.021.001.531.151.331.161.341.000.960.71

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 7849.168007.028514.528736.439323.029266.439460.849074.129016.088512.398562.638385.928454.197231.266606.496381.427338.197078.127344.557155.997918.187490.447392.536875.617539.456856.116422.235736.786442.895936.095972.105474.186751.345698.305829.995002.396396.885613.225676.545082.046153.365048.215306.094849.635402.704962.335150.564889.535440.475186.865539.935223.005238.164657.844613.314235.37
Gain Loss On Investments 14.63-6.160.5010.318.36-3.48-9.742.012.051.396.732.798.532.7310.90-16.813.971.131.395.35-10.221.07-2.56-2.450.02-15.000.751.980.000.000.00NANANANANA29.7429.74NANA0.000.00NANANANANANANANANANANANANANA
Cost Of Revenue 6859.617027.427448.477622.618117.038079.528224.637866.627819.707436.627562.537455.817530.516442.675856.035653.036515.256279.286529.646294.306942.816566.676459.716006.676610.276110.385641.384999.665619.545162.935173.314725.285912.384955.945061.394317.065581.024884.534929.024378.215365.734376.554616.514207.564695.864299.614463.424208.954695.664475.724769.784500.494554.764049.054024.833697.43
Gross Profit 989.55979.601066.051113.821205.991186.911236.211207.501196.381075.771000.11930.11923.69788.59750.46728.39822.94798.84814.91861.69975.37923.78932.82868.94930.13843.36823.97759.89823.35773.16798.79748.90838.97742.37768.60685.32815.86728.69747.52703.83787.62671.66689.57642.07706.84662.72687.14680.58744.81711.14770.15722.51683.40608.79588.48537.93
Costs And Expenses 672.87639.51673.80691.67683.40684.22703.39697.13684.45670.91659.58630.61602.27550.41553.85590.09584.84625.621364.10616.13640.99633.47645.99632.95659.21607.376235.525567.836187.995737.415748.515292.816497.035512.515623.054824.956220.455413.405468.274904.305916.024885.485150.214712.085138.544798.514961.874702.085208.294977.695291.605003.845006.374473.324424.12NA
Selling General And Administrative Expense 590.04563.15617.20642.43635.09634.35653.64643.92632.50625.88602.08574.57547.53504.21501.47533.84513.88522.45599.21556.08583.94575.75580.39562.97562.23552.90532.35515.52518.33510.02518.70505.81529.09497.88504.75454.53506.07485.86489.91477.90497.44453.92470.87451.40480.10456.52457.07455.84469.76467.32490.59464.92423.63390.73375.88366.75
Operating Income Loss 316.68340.08392.25422.15522.60502.69532.83510.38511.93404.87340.52299.50321.41238.18196.61138.30238.11173.22-549.19245.56334.38290.31286.83236.00270.91235.99229.82191.72254.90198.68223.59181.36254.31185.79206.94177.43176.43199.82208.27177.74237.34162.74155.88137.55264.17163.82188.69187.45232.18209.16248.33219.17231.79184.52189.19145.27
Interest Income Expense Net -82.05-82.18-84.83-79.66-62.22-50.94-38.51-33.98-34.72-32.67-30.68-33.66-31.61-30.46-31.87-43.27-50.32-49.88-51.56-51.98-54.58-54.20-60.80-45.18-43.63-39.75-42.36-38.07-38.89-37.23-39.02-35.58-34.44-35.41-34.70-30.85-29.91-27.52-28.92-29.64-27.54-27.17-30.20-29.53-22.23-23.96-28.55-27.13-28.44-25.23-26.54-25.77-19.21-18.92-19.36-19.09
Income Tax Expense Benefit 53.8252.2472.3876.55116.72105.50114.41112.36107.8482.9374.1161.0359.3444.7140.8527.8957.4629.34-52.3753.9132.4757.0551.6846.59172.1346.2029.5739.2253.2344.9351.4641.0561.1141.7647.9740.8732.7757.3852.4742.3377.0840.4937.0027.7769.4638.3247.0848.7829.9853.7466.8959.8756.5048.7353.8640.29
Profit Loss 196.21200.04237.79275.32354.06343.61371.50366.00371.49290.55241.20207.23236.98166.40133.3449.76112.1992.98-547.75142.41232.49178.17171.04139.8755.73135.47100.60115.35164.96117.83135.34106.59159.41110.30124.68106.09116.29146.85128.06107.19134.9296.9690.0477.96174.82103.69114.48113.72174.13132.38156.31136.50157.89118.50116.1987.04
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.530.525.45-3.711.487.3011.688.211.403.15-19.3636.3512.916.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 166.23-104.51-0.246.87246.01-183.95-195.18-42.18-26.82-38.42-4.29-20.43152.4563.4232.25-87.5298.45-80.498.0710.53-16.87-37.38-145.9645.4834.9354.71135.1439.09-142.5618.52-49.6072.54-36.17-36.5150.55-196.50-104.52-167.96-8.44-9.2647.7182.5215.79-65.6132.3532.62-107.1057.92NANANANANANANANA
Net Income Loss 194.54198.66236.56273.75349.40342.40370.33364.75371.21290.03240.64206.32236.07166.06132.8049.50112.0192.13-548.97140.74230.65176.53169.91139.0953.88134.6399.68113.77164.52117.73134.27106.23158.49109.24123.93106.06116.18146.86127.88107.12134.8396.7889.9477.88174.70103.62114.38113.63174.09132.22156.20136.31157.89118.50116.1987.05
Comprehensive Income Net Of Tax 358.8195.44238.93277.54592.02160.53177.29323.44345.26252.52235.90187.75386.50228.24164.80-37.77209.5913.05-541.41151.92214.25139.2925.61184.8388.19188.13232.22152.2725.18135.7885.89176.77120.9072.70174.48-90.4411.66-21.10119.4597.86182.54179.29105.7312.27207.06136.237.29171.74130.21-10.29185.78215.51138.49256.4149.57NA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 21726.1720638.3620535.9020276.5321763.1820505.7319894.4519512.8519535.5417430.4616842.7716173.5617053.9115496.6315604.4615391.4616400.8015689.7116024.3716830.7517784.4416978.0316748.8116124.8116462.8115056.9714200.0213419.3814206.3713138.0412946.8112352.7913021.9312006.2012111.8111144.4912442.8611311.5311559.5911032.9212060.8810366.0510507.7210360.1310785.6910075.3610034.9010138.759829.089868.7310070.039579.489600.54NANANA
Liabilities And Stockholders Equity 21726.1720638.3620535.9020276.5321763.1820505.7319894.4519512.8519535.5417430.4616842.7716173.5617053.9115496.6315604.4615391.4616400.8015689.7116024.3716830.7517784.4416978.0316748.8116124.8116462.8115056.9714200.0213419.3814206.3713138.0412946.8112352.7913021.9312006.2012111.8111144.4912442.8611311.5311559.5911032.9212060.8810366.0510507.7210360.1310785.6910075.3610034.9010138.759829.089868.7310070.039579.489600.54NANANA
Stockholders Equity 5805.465485.265586.355530.535546.365245.755340.475369.955282.305178.485164.925155.765089.324781.064694.824595.124811.924690.824768.735449.005324.995252.035118.795099.614951.544879.074706.684516.014413.444425.504394.504319.384142.444158.244124.034013.324153.974246.204303.304221.244180.234028.863819.913904.453983.223791.313719.783804.953668.813530.533630.503464.063251.20NANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 18327.4817305.9617131.2116866.8518340.3417131.1216424.4315941.4815893.3213725.6613082.6212367.0713152.9011659.9011793.9711588.0612526.1611839.6512110.3612253.8813608.3012719.4312462.2911767.2112417.7611039.1710223.169484.5010316.729191.269035.688427.579186.478181.808303.137701.319032.617829.708022.397486.768585.777277.827460.477305.487715.306964.557025.427169.657024.597101.677329.356901.917085.83NANANA
Cash And Cash Equivalents At Carrying Value 218.05333.29NANA176.91NANANA222.19215.93244.07227.70373.62227.02205.83201.00300.10262.25269.99351.90509.33474.19330.52548.64730.08584.34419.92521.56534.32384.42495.77394.65273.09336.74399.72305.29400.36258.23308.94258.28390.60251.79345.89364.15409.68358.55325.83739.71396.89544.57531.02521.30926.32509.72576.66810.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 218.05333.29240.38205.55176.91333.99225.60242.79222.19215.93244.07227.70373.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 12238.0710663.1611035.9010655.8612322.7211218.6110851.4710621.9411123.959329.438846.728503.019205.347958.687954.047817.028482.697841.857976.607902.528945.468229.798076.907378.458171.097070.636531.455867.186746.695912.095704.635256.026161.425065.505084.534874.486043.855060.965137.804846.355769.764568.554723.604493.424923.904336.764401.684207.654482.124174.054347.414124.124102.87NANANA
Inventory Net 5187.235805.525452.205525.785319.375083.384886.564645.124201.973834.993636.083275.393287.313235.803420.913334.303477.123503.483596.613734.913878.683722.813775.883572.713302.523168.773045.382905.502855.642605.412504.122441.802466.492478.912517.822255.172335.262242.772295.222094.442167.292165.982104.722066.522052.722079.452074.782011.441963.912193.792248.052074.971908.95NANANA
Other Assets Current 684.13503.98402.73479.65521.34495.14460.81431.63345.22345.32355.76360.97286.63238.40213.19235.74266.25232.06267.15264.56274.83292.64279.00267.40214.07215.43226.41190.26180.07289.36331.16335.10285.47300.65301.07266.36253.15267.73280.44287.69258.12291.49286.26381.40329.00189.80223.14210.85181.68189.26202.87181.52147.69NANANA
Land 5.695.695.695.695.695.695.695.695.745.695.695.697.947.827.747.737.797.757.877.847.8813.1713.2013.2912.8712.8513.2615.3623.4623.8623.7223.6323.5523.5923.5923.5423.7723.8724.0224.0424.0524.0023.9123.8723.9423.8623.7823.9323.7923.7824.5424.3424.21NANANA
Machinery And Equipment Gross 1632.611616.941612.011602.071583.661544.461528.881533.691523.921537.671530.541521.491553.371528.731501.921492.801481.531438.601443.901428.761425.931415.621371.841362.691330.731306.891264.001345.431297.661353.861322.471296.821250.121234.211202.211156.981146.051127.651163.461137.991113.991105.551072.661050.211030.981003.82975.38962.05934.56922.19924.85NA863.77NANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross 1833.881808.421804.341793.551773.561734.241719.241724.381715.751731.571720.911704.801768.921732.811698.221686.071662.691610.891607.901593.931592.531588.541543.731539.881504.261478.611435.191550.961496.251551.851517.321488.011435.671422.371385.271328.671314.351295.351332.271306.381280.621275.791251.631225.651206.931176.901145.101135.911105.561089.621096.371069.651024.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1303.141272.211246.121214.101177.111138.371093.661066.181032.941026.17993.50957.26969.32938.96900.03882.65859.58805.63793.98774.33767.83749.98707.93690.01665.78663.23645.26764.37739.96801.34779.77762.68735.50732.37713.83686.03678.05660.64690.84664.86648.23659.25646.47624.12607.29593.74573.12572.39549.33538.91552.15539.67519.18NANANA
Amortization Of Intangible Assets 7.407.907.908.008.208.708.839.029.099.209.329.339.389.359.739.9614.3110.4411.4111.9312.2611.6211.9613.5212.1612.6412.3612.9013.6313.8914.4512.9111.7414.2713.9211.1111.1411.1110.8710.9510.018.948.878.969.148.748.969.679.939.279.286.886.505.344.65NA
Property Plant And Equipment Net 530.74536.20558.22579.45596.46595.87625.59658.20682.81705.39727.41747.54799.61793.86798.19803.42803.11805.26813.92819.60824.70838.56835.80849.87838.48815.38789.93786.60756.30750.51737.55725.32700.18690.00671.45642.63636.30634.71641.43641.52632.39616.54605.17601.54599.64583.15571.97563.52556.23550.71544.22529.98505.54NANANA
Goodwill 2050.432021.992044.212036.082027.631979.232020.572067.252080.372090.252106.182101.942115.472074.282052.132044.902061.322041.072067.502632.452624.692659.342673.122703.542470.052470.582446.862405.162392.222441.852418.962437.032368.832366.972341.472102.192069.212076.692081.932083.892039.291732.791704.301704.241711.701705.811638.861615.211473.331470.601432.591381.471336.35NANANA
Intangible Assets Net Excluding Goodwill 127.44134.81142.92151.22159.14166.39175.85185.75195.03204.46214.26223.85233.82241.29249.53260.95271.90277.72290.24369.29372.64313.47328.96348.38286.21307.38317.44325.92336.88355.97365.60383.50389.33414.43424.77341.59335.71421.71419.28430.48426.07393.05395.17403.97414.03424.55406.32420.73392.76NANANA310.85NANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 13187.8811936.0310669.3010390.1012389.6011418.0711033.0910671.6411326.099501.889072.708393.019130.887914.718132.437913.188258.167371.647377.967034.128790.437841.467393.406955.097956.576979.006439.436033.296689.225523.105457.874920.806056.154633.724977.174287.455838.024474.954771.424296.965301.954080.114273.953927.344910.214454.054080.223799.343958.934301.584622.394301.534343.24NANANA
Debt Current 1653.951588.66488.17144.26589.88604.52626.05317.40382.62353.92356.99361.33158.63166.13244.32377.18331.43356.84279.16138.69246.26158.15114.9138.22356.81380.21427.03471.7593.8377.35111.2646.1444.0285.8086.8113.6413.4517.4717.3416.4523.8830.9724.9236.96364.36379.4727.4130.5533.84431.63550.65449.9161.21NANANA
Accounts Payable Current 10070.019090.558981.218976.3010460.429540.459162.539110.399617.088005.217625.847045.767937.896849.256967.186662.337046.226181.416245.076034.467631.886886.226487.696110.756756.835799.725270.314820.095774.154747.234644.654206.665192.663852.314171.133627.255027.103806.704074.633627.464503.203431.343633.723282.023769.273372.043440.933160.143264.093235.393414.443220.833644.99NANANA
Accrued Liabilities Current 1463.911256.821199.921269.541339.301273.101244.511243.851326.391142.751089.87985.931034.36899.33920.93873.67880.51833.39853.74860.98912.29797.09790.81806.12842.93799.07742.09741.45821.24698.52701.96668.00819.46695.62719.23646.56797.46650.78679.45653.05774.87617.80615.30608.36776.59702.55611.88608.65661.00634.55657.30630.79637.04NANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Long Term Debt Noncurrent 2153.552615.003672.833719.063182.963187.032856.492790.822244.442039.761884.391903.852097.942097.742098.372222.792640.132942.293157.273575.893239.113352.133690.333533.052933.052802.962642.042459.852696.332704.852619.002649.042380.572748.282544.392456.572075.452211.042103.962142.992226.131913.852072.622204.811587.481561.981957.872250.461927.821791.711564.281558.581761.20NANANA
Minority Interest 71.8468.2168.1369.6565.0056.9457.8258.9358.5559.1559.5458.6959.6356.7155.1354.4854.4753.4353.9952.4151.3850.0248.5249.2148.6946.2244.1840.8052.1854.9654.3854.7352.3754.3755.894.974.944.834.844.674.604.514.324.224.144.023.943.856.456.403.54NA0.00NANANA
Other Liabilities Noncurrent 507.42533.85539.29567.20579.26597.95606.59621.51624.16651.20661.22662.25676.14646.41623.71605.88636.12631.53666.42719.33378.54482.40497.77487.85572.97349.72367.70369.43355.19429.63421.05408.83390.39411.58410.33382.17370.47374.51376.07367.06347.98338.73336.92319.31300.64264.01273.08280.14267.07238.50249.32251.89244.90NANANA
Operating Lease Liability Noncurrent 210.11NANANA227.04NANANA221.75NANANA260.57NANANA251.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 5805.465485.265586.355530.535546.365245.755340.475369.955282.305178.485164.925155.765089.324781.064694.824595.124811.924690.824768.735449.005324.995252.035118.795099.614951.544879.074706.684516.014413.444425.504394.504319.384142.444158.244124.034013.324153.974246.204303.304221.244180.234028.863819.913904.453983.223791.313719.783804.953668.813530.533630.503464.063251.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5877.315553.485654.475600.185611.355302.695398.285428.885340.855237.635224.465214.455148.954837.774749.954649.614866.394744.254822.725501.415376.375302.045167.315148.815000.224925.294750.864556.814465.624480.464448.884374.114194.814212.614179.924018.294158.914251.034308.154225.914184.834033.363824.233908.673987.363795.333723.733808.803675.263536.933634.043467.483251.20NANANA
Common Stock Value 57.69125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.38125.38125.38125.38125.34NANANA
Additional Paid In Capital Common Stock 553.341205.791203.061203.131208.711201.181198.531186.601189.851183.011175.471166.551165.851157.151151.891145.741150.011143.831136.651128.761135.931129.351117.391105.111114.171107.121098.981089.721112.111102.701092.321082.101107.311094.861083.881071.891086.081076.121065.661056.331071.081058.831051.241046.371086.241077.941068.531062.541076.281070.781062.371050.601063.46NANANA
Retained Earnings Accumulated Deficit 5790.229923.809725.149488.589214.838865.438523.038152.707787.957416.747126.716886.076679.756443.686277.626144.826131.256019.235927.106476.076335.346104.685928.155758.235599.195545.315410.685311.005197.235032.714914.984780.724674.484515.994406.744282.814176.754060.583913.713785.833678.713543.883447.103357.163279.293104.593000.972886.592772.962598.872466.652310.462174.15NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -298.04-462.31-359.10-361.47-365.26-607.88-426.01-232.97-191.66-165.71-128.20-123.46-104.89-255.31-317.49-349.48-262.21-359.79-280.71-288.27-299.45-283.05-245.81-101.50-125.00-159.31-212.82-345.36-383.85-244.51-262.56-214.18-284.71NANANA-64.62NANA-9.26225.55177.8495.3279.53145.14NANANANANANANANANANANA
Treasury Stock Value 297.755307.445108.194925.144637.354338.414080.513861.793629.263380.983134.482898.832776.822689.882542.632471.382332.552237.882139.741992.981972.251824.371806.361787.651762.241739.471715.591664.781637.481590.821475.671454.691480.071330.921281.461205.701169.671055.831009.35962.63920.53877.12899.18704.04652.87629.23555.11456.67434.96437.51339.44308.33318.49NANANA
Minority Interest 71.8468.2168.1369.6565.0056.9457.8258.9358.5559.1559.5458.6959.6356.7155.1354.4854.4753.4353.9952.4151.3850.0248.5249.2148.6946.2244.1840.8052.1854.9654.3854.7352.3754.3755.894.974.944.834.844.674.604.514.324.224.144.023.943.856.456.403.54NA0.00NANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 286.74321.71-126.80223.80108.69141.07-82.58-200.2527.89114.25281.38-4.54200.01274.73418.25466.87494.80286.77405.42-329.00263.13494.40-409.77-75.08122.78134.89-112.22-20.89220.0524.42147.92-36.59544.13-108.49461.03-241.60457.05-67.22159.44124.04215.0581.13333.92-179.40187.75176.3360.62250.34146.50119.0834.97-179.67462.04-23.7364.68-282.22
Net Cash Provided By Used In Investing Activities -25.51-20.67-16.90-9.25-23.74-18.27-16.600.90-20.38-20.80-20.931.99-34.66-39.13-31.57-33.44-53.62-50.72-38.36-30.88-47.52-43.62-35.41-336.41-57.50-48.25-28.77-54.23-34.16-61.48-50.06-95.75-40.07-86.47-375.25-162.23-67.98-54.63-29.16-93.07-355.25-65.91-26.81-39.13-127.32-30.76-68.27-182.80-34.91-108.92-105.49-397.19-155.97-314.40-188.23-23.77
Net Cash Provided By Used In Financing Activities -451.47-156.66152.87-210.96-346.0568.23160.02227.5811.08-92.76-258.45-123.17-92.91-229.42-374.83-529.94-423.65-236.89-426.61180.78-175.32-313.74216.74235.4875.3590.0427.3963.96-37.34-67.1616.94253.62-560.82151.311.97323.36-254.0263.28-85.31-158.84260.94-134.05-339.97186.50-34.24-106.61-394.86278.03-260.103.8868.97173.33107.26244.46-92.1611.32

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 286.74321.71-126.80223.80108.69141.07-82.58-200.2527.89114.25281.38-4.54200.01274.73418.25466.87494.80286.77405.42-329.00263.13494.40-409.77-75.08122.78134.89-112.22-20.89220.0524.42147.92-36.59544.13-108.49461.03-241.60457.05-67.22159.44124.04215.0581.13333.92-179.40187.75176.3360.62250.34146.50119.0834.97-179.67462.04-23.7364.68-282.22
Net Income Loss 194.54198.66236.56273.75349.40342.40370.33364.75371.21290.03240.64206.32236.07166.06132.8049.50112.0192.13-548.97140.74230.65176.53169.91139.0953.88134.6399.68113.77164.52117.73134.27106.23158.49109.24123.93106.06116.18146.86127.88107.12134.8396.7889.9477.88174.70103.62114.38113.63174.09132.22156.20136.31157.89118.50116.1987.05
Profit Loss 196.21200.04237.79275.32354.06343.61371.50366.00371.49290.55241.20207.23236.98166.40133.3449.76112.1992.98-547.75142.41232.49178.17171.04139.8755.73135.47100.60115.35164.96117.83135.34106.59159.41110.30124.68106.09116.29146.85128.06107.19134.9296.9690.0477.96174.82103.69114.48113.72174.13132.38156.31136.50157.89118.50116.1987.04
Depreciation Depletion And Amortization 43.1745.0146.2646.6845.5946.2347.2548.3048.2048.0548.5450.3348.4046.7346.8147.1150.0545.2346.9847.5347.1845.5346.4247.2540.5038.5737.3837.1437.6840.1940.3940.9337.9040.9439.7537.1640.6939.0739.7136.5734.6032.4432.6031.5030.4527.8228.0429.0528.7325.8026.0122.9421.9119.2117.7618.48
Increase Decrease In Other Operating Capital Net 220.6377.90-18.84-33.397.2226.8222.6679.4333.33-23.03-15.5333.8731.0917.02-19.9110.2345.15-37.26-11.8340.78-31.0241.6529.4994.28-188.2538.8261.3613.96-23.44-37.02-17.4555.594.0514.8211.92-2.83-6.81-31.42-11.0632.60-34.58-6.43-103.6945.4410.35-15.8332.0226.10-20.42-36.35107.35-51.33-54.80-22.58120.11-23.47
Increase Decrease In Accounts Receivable 1396.10-260.75377.12-1701.89801.43594.77464.92-430.711846.89545.31313.74-596.781075.00-87.40112.44-558.61578.06-21.3654.44-949.99752.89180.77863.49-789.841063.51457.04528.95-926.90972.40193.79467.49-996.741125.2722.87-143.88-935.271078.0641.48306.79-904.72959.43-225.38227.82-388.98554.20-115.53214.04-334.01329.94-22.87164.97-278.55454.2750.63308.82-8.09
Increase Decrease In Inventories -664.33383.65-58.15199.52154.02255.87294.99460.90378.84211.55357.0613.1516.25-207.6580.47-133.39-40.45-64.47-143.74-134.40162.82-43.87239.30260.62124.02105.88111.7638.19286.3195.1867.10-44.61-2.10-37.94131.40-48.57112.86-32.74202.67-72.00-72.9034.3134.4925.38-37.14-6.3081.4624.36-214.78-4.17151.78-37.98-98.29149.72346.6299.25
Increase Decrease In Accounts Payable 898.39157.48-8.56-1504.70779.22482.06162.37-477.821630.58413.99562.46-840.12988.88-176.97292.02-343.05827.61-3.01193.83-1540.01764.73412.42451.09-691.82930.41487.90380.65-982.361095.5393.31429.42-1036.091352.10-298.55259.29-1279.441260.89-222.13449.23-859.29808.16-237.26343.71-467.80374.96-77.51244.62-135.2042.79-97.48163.09-574.00555.35-63.32580.02-272.91
Deferred Income Tax Expense Benefit -40.94-19.64-25.87-7.53-14.528.15-8.041.3515.39-2.71-1.5913.66-9.26-7.3713.7332.6115.206.36-78.816.97-16.535.0615.52-2.8225.151.44-2.1113.94-2.062.525.1122.55-21.050.3814.1212.39-37.11-4.615.3410.64-15.04-4.24-0.0419.58-23.381.63-2.6318.96-10.900.010.57-1.06-11.894.059.8815.09
Share Based Compensation 6.706.528.8519.507.923.7713.8817.356.517.648.7413.226.696.298.4013.926.327.128.5419.098.1312.4412.6712.998.828.919.8211.5710.0410.5110.408.8813.4911.7812.099.9210.6511.1210.379.8012.6811.466.805.989.6910.716.897.258.959.1010.8210.369.627.948.598.47

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -25.51-20.67-16.90-9.25-23.74-18.27-16.600.90-20.38-20.80-20.931.99-34.66-39.13-31.57-33.44-53.62-50.72-38.36-30.88-47.52-43.62-35.41-336.41-57.50-48.25-28.77-54.23-34.16-61.48-50.06-95.75-40.07-86.47-375.25-162.23-67.98-54.63-29.16-93.07-355.25-65.91-26.81-39.13-127.32-30.76-68.27-182.80-34.91-108.92-105.49-397.19-155.97-314.40-188.23-23.77
Payments To Acquire Property Plant And Equipment 25.5120.6716.9920.1124.0618.5416.9719.2720.7721.1820.9320.1834.0330.0131.5727.9730.1131.4447.8233.8130.4438.3531.8234.7354.3547.6939.7962.1238.3538.0139.0849.2641.7444.2437.6731.1534.6225.8829.1632.8430.7031.9026.8126.7536.6526.7126.6122.2525.6727.9342.1618.1828.8826.7529.1127.51

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -451.47-156.66152.87-210.96-346.0568.23160.02227.5811.08-92.76-258.45-123.17-92.91-229.42-374.83-529.94-423.65-236.89-426.61180.78-175.32-313.74216.74235.4875.3590.0427.3963.96-37.34-67.1616.94253.62-560.82151.311.97323.36-254.0263.28-85.31-158.84260.94-134.05-339.97186.50-34.24-106.61-394.86278.03-260.103.8868.97173.33107.26244.46-92.1611.32
Payments For Repurchase Of Common Stock 50.49203.49212.42303.80324.23241.29219.53264.43250.00250.22250.71160.6298.98153.0172.75158.99100.01103.27147.0053.92150.1320.6220.0452.5125.1125.4654.8268.8549.27120.3428.1518.68149.8350.1877.8678.56115.3550.6050.3188.5050.180.30198.81113.5038.0865.00100.1157.680.2499.9450.4146.4542.3850.0974.996.18

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 7849.168007.028514.528736.439323.029266.439460.849074.129016.088512.398562.638385.928454.197231.266606.496381.427338.197078.127344.557155.997918.187490.447392.536875.617539.456856.116422.235736.786442.895936.095972.105474.186751.345698.305829.995002.396396.885613.225676.545082.046153.365048.215306.094849.635402.704962.335150.564889.535440.475186.865539.935223.005238.164657.844613.314235.37
Operating 7849.168007.02NANA9323.029266.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Components 5636.036245.19NANA6827.037300.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Ecs 2213.121761.83NANA2495.991966.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Components 1784.761869.93NANA2326.992445.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Ecs 1145.751015.92NANA1404.221234.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Components 2163.422387.84NANA2543.292918.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Global Components 1687.851987.42NANA1956.741935.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Global Ecs 1067.37745.90NANA1091.77731.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept