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    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 17.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.98NA1797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.43NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANANANANANA0.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 193.10193.45193.58NA193.19192.87192.81NA192.00191.60191.68NA190.96190.710.19NA190.00189.46189.29NA0.190.190.19NA189.24189.36189.65NA0.190.19192.34NA192.240.190.20NA0.200.200.200.20NA196.16196.26195.67NA194.83194.88194.72NA195.31200.10201.09
Weighted Average Number Of Shares Outstanding Basic 192.67193.07192.89NA192.32192.15191.90NA191.23191.02190.80NA190.10189.850.19NA188.80188.54188.32NA0.190.190.19NA188.69188.89189.50NA0.190.19191.76NA192.240.190.20NA0.200.200.200.20NA194.91194.85194.74NA194.11194.05193.92NA194.48198.95199.93
Earnings Per Share Basic 1.091.341.101.491.351.651.151.731.640.960.841.901.201.180.741.010.981.010.690.740.790.911.260.730.660.850.460.700.630.720.351.10-0.760.940.610.840.960.880.880.450.660.720.950.450.860.770.560.490.671.440.680.19
Earnings Per Share Diluted 1.091.331.091.481.341.641.141.731.630.960.841.891.191.170.741.000.971.000.680.730.780.911.260.720.660.850.460.700.630.720.351.09-0.760.930.610.830.960.880.880.450.650.720.950.440.850.770.560.490.681.430.670.19

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Excluding Assessed Tax 1140.431240.831172.661391.591191.971326.901072.331351.401109.19869.87856.111102.23934.38954.84766.05932.11810.01894.45710.87897.32751.24831.49641.51860.77722.25811.61624.04781.36679.69773.83585.39803.31706.28777.85583.22759.69643.64696.56696.56531.96768.55672.38718.15556.60909.64666.99674.10507.83837.72692.36728.76431.07
Cost Of Goods And Services Sold 469.94512.01510.18619.48496.03546.05430.77560.42441.21354.44349.17462.78366.93379.48314.35382.94329.26371.18284.34388.98309.41339.03266.42389.99316.27348.65284.19368.21317.50354.58241.27372.46308.04NANANANANANANANANANANANANANA269.46NANANA200.16
Gross Profit 670.50728.83662.48772.11695.95780.85641.56790.98667.98515.43506.94639.46567.46575.37451.70549.17480.75523.27426.54499.52433.67477.86372.12470.78405.98462.96339.85413.14362.19419.25344.12430.85398.25444.49330.83394.64352.89383.64383.64276.13373.85359.06421.81283.76433.79344.33322.10238.37379.79344.02391.65230.91
Operating Expenses 431.13436.09433.92456.99413.28409.68391.90419.72350.88327.04329.46362.93306.00319.14300.31326.49284.79305.76284.33320.14263.88274.51255.78310.97246.36262.28236.05267.38236.73252.59232.42254.85222.74225.73210.47222.17201.14213.75213.75196.21224.09198.99217.81193.43233.70197.00190.51163.62195.14177.38189.61147.56
Research And Development Expense 208.69201.52209.01221.77214.06200.98203.21199.67174.88165.74165.39162.00148.56148.88145.92145.16138.98141.71141.96132.55129.63127.25122.20128.95116.45114.36108.20106.01105.79109.24106.00101.5599.0098.4096.1692.5788.4396.2396.2387.6983.2682.4980.3079.7284.6572.9470.5270.4871.9369.5173.3462.48
Selling General And Administrative Expense 189.55191.21190.78174.09162.51165.76157.62158.91142.13132.02137.19138.28124.77128.74126.78125.94114.67120.50117.06128.88101.79105.25102.05114.3196.96103.6895.61104.5694.0697.5598.7599.1290.6392.4189.8794.6786.4688.0488.0486.2794.0386.4099.2590.1293.3888.7585.9073.1979.4466.8773.8367.68
Operating Income Loss 239.37292.74228.56315.12282.67371.17249.66371.27317.10188.39177.48276.52261.46256.22151.38222.67195.96217.51142.20179.38169.79203.35116.34159.82159.62200.67103.80145.76125.46166.66111.70176.00175.50218.75120.37172.47151.75169.89169.8979.93149.76160.06204.0190.33200.09147.33131.5974.75184.65166.64202.0483.35
Income Tax Expense Benefit 9.4221.0924.2722.7016.3555.0630.4857.9223.3013.4116.45-73.3829.9052.1226.0941.7217.1145.7324.6141.7138.6457.10-150.1231.9524.7142.7419.4520.1645.5935.809.40-10.35319.5026.7423.6540.95-26.8734.0934.09-7.0325.6122.2821.5312.7019.5724.6617.591.4423.52-68.6429.598.19
Profit Loss 210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA95.48NANANA37.33
Net Income Loss 210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17190.15184.21190.34129.37138.78147.41170.95237.81136.60125.05161.0688.09132.38119.30137.7566.79210.25-146.83181.98118.82163.59187.67172.49172.4988.67129.29140.35185.9086.86165.56150.38109.4895.48132.91279.55134.8237.33
Comprehensive Income Net Of Tax 74.62176.35104.67249.22247.17343.37176.85398.00342.67242.10137.11396.07213.78240.00150.08193.96179.11135.63137.84148.34153.75178.63307.0474.08152.22174.53103.66125.1072.08145.2580.80165.65-172.96219.97116.08129.84194.61107.98107.9879.47146.23166.78171.42109.33178.0695.39147.78130.85155.94310.51135.83NA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets 7627.617813.707703.257854.437571.497402.726999.737031.376550.676220.046053.996166.805755.105524.785280.155382.865095.974988.724855.225010.264835.394748.774600.684525.134591.914527.584410.324499.394388.474423.414543.284693.304669.364741.804738.914879.604823.234599.184599.184570.424819.124630.744462.764324.794471.344334.894198.453937.513988.69NANANA
Liabilities And Stockholders Equity 7627.617813.707703.257854.437571.497402.726999.737031.376550.676220.046053.996166.805755.105524.785280.155382.865095.974988.724855.225010.264835.394748.774600.684525.134591.914527.584410.324499.394388.474423.414543.284693.304669.364741.804738.914879.604823.234599.184599.184570.424819.124630.744462.764324.794471.344334.894198.453937.513988.69NANANA
Stockholders Equity 5878.195865.936248.846114.165854.745584.255715.835516.125104.344740.864934.404793.504380.894150.974315.294162.973952.713758.883997.193802.473639.683484.453702.063418.003362.233218.843437.253345.133234.683208.513477.633403.373236.413480.623752.373659.713557.503366.363366.363618.323531.803387.753210.693379.413256.583068.192962.69NA3049.56NANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets Current 3968.124122.624082.204261.774008.973883.763557.923669.353341.873258.442928.893057.852757.842460.582512.142665.372400.622323.582191.282363.932332.472304.932156.912263.022247.462212.592129.132211.092231.952283.302500.312510.982421.492496.572387.492595.642444.642346.262346.262313.952536.122473.052381.212349.272556.282553.912462.532192.842498.76NANANA
Cash And Cash Equivalents At Carrying Value 1082.341087.381417.531498.061639.061639.451599.471458.441223.521354.921048.601027.57976.40820.181115.951201.731056.40946.66898.98891.49891.28859.56833.58846.88912.56801.46857.68833.07914.91938.181171.391196.271154.561234.891136.691179.151068.701083.491083.491093.441231.181247.071267.721285.791287.161389.411418.871210.621260.941235.961173.171291.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1083.051088.131418.321498.841639.831640.221600.241458.751223.811355.211048.891027.64977.44820.251116.101201.811056.54946.87899.26891.76891.40859.68833.69847.00NANANA833.33NANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 641.07698.86599.73843.45639.35737.27558.19849.47658.00523.90500.24706.76558.30583.91453.07569.83467.78533.08409.70590.88457.39514.94391.35527.06461.36510.31408.28531.48431.94502.03425.65570.19478.72496.98427.46564.59475.71484.25484.25450.59603.67508.73486.39430.14607.45519.23493.06434.94747.25NANANA
Inventory Net 1533.271454.871339.531227.611113.50938.61837.93762.08821.38813.24790.18752.91749.83648.14598.39561.84556.64501.49547.41517.64575.34525.17533.15484.82534.68508.16517.77500.55503.18458.45470.44420.48466.48429.67442.02382.23416.73383.49383.49396.01389.93443.42384.21407.48397.74461.30385.68411.02387.58NANANA
Inventory Finished Goods 799.18666.74586.52504.37477.07374.06359.57331.98392.68399.81399.71359.68348.82279.08281.80259.58261.12225.16272.77262.23334.56298.63308.10293.79353.07309.90295.12273.76289.95244.66264.10244.28296.72261.74256.81229.09257.00231.38231.38232.65243.24279.00228.35260.65245.72283.34219.27NA278.51NANANA
Prepaid Expense And Other Assets Current 318.34340.33335.17328.72255.80220.91201.49191.57187.75163.46174.56169.04146.32141.54119.78120.51117.87137.12138.11153.91107.29106.7694.3189.9090.7393.8596.4081.6472.7083.7357.6248.6259.0658.7555.0055.24225.07135.10135.10106.3735.5250.8851.9848.3069.7953.1246.26NA24.89NANANA
Available For Sale Securities Debt Securities 1615.061774.131613.741616.681598.801534.271555.451518.821488.271373.901591.261581.94NANANA1513.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Net 1100.261113.561092.521067.48974.98957.92861.38855.54813.56791.17754.55728.92710.59702.11672.30663.53650.80637.25604.81595.68554.44517.29503.84482.88454.25450.65448.97446.09439.09445.67436.10430.89431.75428.48417.16414.85413.68410.53410.53407.59409.75407.85407.85412.59417.11423.04423.70427.11427.81427.86426.81NA
Goodwill 540.74561.39573.00575.08NANANA584.21NANANA467.11NANANA301.02NANANA286.98NANANA224.55NANANA187.79NANANA178.64NANANA179.29NANANANA176.06NANANA179.47NANANA136.55NANANA
Other Assets Noncurrent 79.8187.1393.39103.38169.84180.07189.09189.84177.93171.06160.26159.25156.18141.0692.29100.25102.3397.0197.14107.3593.0188.2284.2494.3988.1388.7288.7397.73106.34NANA21.85NANANANANANANANANANANANANANANANANANANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 1442.921623.891152.501448.151373.941458.83933.121164.221122.961163.93781.871035.931042.951027.70622.53921.31854.03929.15557.84828.66846.04928.51571.46782.74920.001010.43680.72866.00894.66961.68824.261033.261123.48969.25697.11905.30974.03889.74889.74605.10909.03883.55901.95594.54858.28914.07916.09469.91669.04NANANA
Accounts Payable Current 268.67319.73298.99370.05318.60303.95250.79258.88235.47193.22200.28240.83235.55214.76170.47204.99197.07166.50136.13169.64158.59161.40136.90172.40148.03151.90137.16178.91158.66146.09125.75149.09144.88132.58124.24146.58151.80128.08128.08112.17131.26147.87138.58109.23164.01182.65125.68118.84132.35NANANA
Other Accrued Liabilities Current 195.12216.86209.16225.99146.43140.81137.97149.82105.7398.1094.7695.0687.3390.4481.9269.7867.4366.7869.9593.65105.7895.6379.9970.4781.3177.4475.2274.9370.7476.0069.0067.7877.1670.4073.9165.6673.2472.6372.6359.9369.8163.8473.3366.4267.9197.0870.62NA63.04NANANA
Accrued Income Taxes Current 169.66127.69148.27128.08109.8678.8067.0668.5848.3454.8954.4756.91NANANA51.64NANANANANANANANANANANANANA10.61190.59182.26197.8534.1336.0138.0444.0624.3924.3927.6732.0350.0845.5066.1677.7820.1613.7929.9656.03NANANA
Dividends Payable Current 421.00564.45129.39258.02386.57515.31117.20233.64349.96466.46108.88217.26325.07324.65NA200.48200.12300.19NA95.97191.24286.87NA96.17288.54384.7696.42192.99291.96389.2991.96185.33277.38369.8387.72175.68263.70263.70263.700.00175.93175.33263.08NA77.86232.89388.15NA0.00NANANA
Contract With Customer Liability Current 88.5686.5586.4487.6587.7785.8983.8986.8688.0487.7389.8294.5695.5794.9893.6596.37NANANA103.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Deferred Income Tax Liabilities Net 117.94118.06117.65117.59127.73124.15117.60116.84124.75103.58117.79114.75NANANA92.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.360.330.340.3223.3520.0518.0815.4912.314.690.250.280.270.270.231.851.861.861.881.791.741.661.641.591.711.681.681.641.561.531.371.441.461.481.300.890.920.950.951.001.031.031.041.061.491.521.541.461.41NANANA
Operating Lease Liability Noncurrent 100.18106.9582.1370.0471.5374.3474.7475.9658.4260.0052.8349.2442.8546.2843.280.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 5878.195865.936248.846114.165854.745584.255715.835516.125104.344740.864934.404793.504380.894150.974315.294162.973952.713758.883997.193802.473639.683484.453702.063418.003362.233218.843437.253345.133234.683208.513477.633403.373236.413480.623752.373659.713557.503366.363366.363618.323531.803387.753210.693379.413256.583068.192962.69NA3049.56NANANA
Common Stock Value 17.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.98NA1797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.43NANANA
Additional Paid In Capital Common Stock 2027.022008.931982.561960.721950.461927.141892.931880.351872.521851.691830.051835.621841.701825.131810.201823.641842.551828.521818.531828.391851.531839.591831.821836.051862.8073.2870.4162.2489.88NANA73.52NANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 4439.004225.524532.104320.744034.913775.873974.183754.373421.163107.773390.053229.062868.822641.372850.592710.622520.832336.612546.402368.872230.492083.082294.652056.701919.851794.792018.611930.521795.901676.601928.161859.971649.731796.561984.401865.591701.821514.151514.151693.291604.621477.501336.461500.391413.581248.441097.971377.011264.61NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -206.84-70.6110.91117.83154.76166.63140.25183.43118.9889.7331.8155.8720.5934.6818.348.434.629.7364.4456.0546.4940.1532.46-36.7625.77-1.40-14.86-30.43-23.1524.0716.572.5747.1773.29NA38.0471.7864.8464.84129.35138.55121.6295.18109.6787.1974.69129.6891.3756.00NANANA
Treasury Stock Value 398.97315.89294.71303.11303.37303.37309.52320.02326.29326.31335.49345.04368.19368.20381.81397.69433.27433.96450.16468.82506.80496.34474.86455.96464.16445.27434.35414.64425.38374.84345.14330.13350.06274.03145.61120.62100.9193.5993.5979.4881.2895.3296.7898.78103.50113.68116.10118.02106.76NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.1215.0524.7123.8723.3622.6022.7027.3722.0315.9315.5615.8516.5915.8315.1314.3014.3514.3113.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 154.1279.84185.63168.96245.42229.68368.36435.82274.34199.24225.87234.38188.95110.64164.58217.74263.72223.87214.19198.26198.75143.43120.39213.32NANANANANANANANA142.34164.1871.17NA216.61204.30204.3059.36174.71164.90222.91122.23224.86186.52203.35207.60184.42204.35181.74200.13
Net Cash Provided By Used In Investing Activities 78.01-261.27-135.88-163.66-113.69-93.91-104.11-81.19-294.27193.81-78.87-82.94-21.41-313.78-32.62-68.69-52.92-73.27-112.62-105.45-70.40-5.41-13.28-45.60NANANANANANANANA-39.23152.103.56NA-229.19-112.27-112.27-17.95-191.63-104.35-145.40-54.85-164.03-49.820.22-274.56-164.27-13.5441.0463.91
Net Cash Provided By Used In Financing Activities -220.94-133.72-123.32-142.20-128.77-99.45-116.28-129.91-117.72-93.98-120.15-107.13-0.02-95.50-213.382.37-99.69-88.06-100.78-93.30-106.20-121.56-127.35-217.51NANANANANANANANA-169.22-216.76-117.59NA-8.09-101.81-101.81-174.29-2.70-86.49-86.18-74.48-159.36-153.251.373.832.91-137.65-333.01-43.07

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 154.1279.84185.63168.96245.42229.68368.36435.82274.34199.24225.87234.38188.95110.64164.58217.74263.72223.87214.19198.26198.75143.43120.39213.32NANANANANANANANA142.34164.1871.17NA216.61204.30204.3059.36174.71164.90222.91122.23224.86186.52203.35207.60184.42204.35181.74200.13
Net Income Loss 210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17190.15184.21190.34129.37138.78147.41170.95237.81136.60125.05161.0688.09132.38119.30137.7566.79210.25-146.83181.98118.82163.59187.67172.49172.4988.67129.29140.35185.9086.86165.56150.38109.4895.48132.91279.55134.8237.33
Profit Loss 210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA95.48NANANA37.33
Increase Decrease In Accounts Receivable -34.24115.71-238.13216.13-93.10177.60-281.52168.33118.6519.04-197.16137.71-8.78106.96-112.49106.79-63.86139.59-187.69125.07-61.20111.47-135.2567.37-51.96105.62-130.04101.40-63.8669.43-129.45101.72-9.0171.88-137.2089.51-17.5041.7141.71-152.3193.9614.3867.74-185.1787.118.7961.70-327.15221.5313.1872.05-436.45
Increase Decrease In Inventories 147.55159.96134.81119.07180.1989.7487.45-84.79-1.069.8147.32-40.45124.5639.4146.6513.1864.47-21.7926.45-48.0652.01-6.7841.40-38.5524.33-2.2018.8710.7165.37-11.2656.90-30.7845.46-2.2764.08-26.7432.18-1.45-1.4513.61-48.7654.77-22.5112.51-52.2779.31-31.7311.07-119.15132.0014.1050.17
Increase Decrease In Accounts Payable -34.3732.11-61.9451.3413.4647.61-3.4713.3939.52-11.61-39.85-1.3321.5638.75-32.798.0330.9838.33-36.717.29-3.5823.24-44.1829.20-8.4013.22-45.5219.2123.9518.87-25.9612.1911.395.81-20.41-3.8922.4817.8317.83-18.38-18.666.3631.69-58.32-20.737.484.49-17.57-68.3039.2042.47-94.72
Share Based Compensation 18.1215.0524.7123.8723.3622.6022.7027.3722.0315.9315.5615.8516.5915.8315.1314.3014.3514.3113.4412.2912.0612.188.2112.049.7011.348.176.694.856.977.775.305.537.136.336.984.635.545.545.442.918.328.209.8412.959.948.658.6710.9210.31NANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities 78.01-261.27-135.88-163.66-113.69-93.91-104.11-81.19-294.27193.81-78.87-82.94-21.41-313.78-32.62-68.69-52.92-73.27-112.62-105.45-70.40-5.41-13.28-45.60NANANANANANANANA-39.23152.103.56NA-229.19-112.27-112.27-17.95-191.63-104.35-145.40-54.85-164.03-49.820.22-274.56-164.27-13.5441.0463.91
Payments To Acquire Property Plant And Equipment 50.1375.0859.72119.6941.42109.6536.8948.3338.8056.9141.3626.5630.9730.4030.0932.9129.7766.7426.3454.4845.4014.2725.5448.8013.5414.7113.9127.3013.5621.5918.1418.5118.0721.2215.5414.7611.6018.1118.1111.6211.569.4611.675.7611.8412.217.147.189.259.76NANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -220.94-133.72-123.32-142.20-128.77-99.45-116.28-129.91-117.72-93.98-120.15-107.13-0.02-95.50-213.382.37-99.69-88.06-100.78-93.30-106.20-121.56-127.35-217.51NANANANANANANANA-169.22-216.76-117.59NA-8.09-101.81-101.81-174.29-2.70-86.49-86.18-74.48-159.36-153.251.373.832.91-137.65-333.01-43.07
Payments Of Dividends 140.82129.39128.86128.85128.74117.20116.66116.66116.53108.88108.57108.360.00108.22200.69-0.00100.0699.9496.1595.6695.6395.6696.03192.1296.2296.5596.5796.8797.3291.9691.9692.0592.4587.7287.8587.850.0087.9087.90175.960.0087.7587.7277.92155.93NANANA-0.25NANANA

    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 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Excluding Assessed Tax 1140.431240.831172.661391.591191.971326.901072.331351.401109.19869.87856.111102.23934.38954.84766.05932.11810.01894.45710.87897.32751.24831.49641.51860.77722.25811.61624.04781.36679.69773.83585.39803.31706.28777.85583.22759.69643.64696.56696.56531.96768.55672.38718.15556.60909.64666.99674.10507.83837.72692.36728.76431.07
Auto 413.24139.29138.33169.19138.10147.68124.49140.11129.3585.06105.80125.97137.72157.41127.00147.56165.21180.13170.78204.35197.22223.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aviation 567.55204.74174.77177.58180.16180.83173.89156.97151.11126.14188.60193.14187.57183.97170.78158.31146.43153.01145.71129.80124.63124.06122.87117.27107.44108.33106.32104.0694.23102.2798.0693.2899.3597.3095.9987.3783.4688.0488.0480.4769.8972.8675.9372.8971.4071.0473.2569.1671.1160.4064.91NA
Fitness 772.87272.10220.90470.15342.32413.20308.12470.81328.45294.64223.60372.52243.10251.65180.26277.01190.19225.09166.03276.19167.15181.02137.83274.05189.16212.85142.42228.74143.22158.65130.99201.30116.17150.68100.29118.6281.0184.2284.2272.44103.9764.7981.8171.2294.7569.0378.0156.3781.0053.6662.47NA
Marine 693.37242.79254.07196.45207.53261.79209.37171.58165.44157.83163.00115.78107.69151.41133.9794.6598.77134.58113.5583.7077.31108.55104.4467.4670.01111.6082.8856.4562.31103.7164.3052.4662.13NANANANANANANANANANANANANANANANANANANA
Outdoor 1106.91381.92384.60378.22323.86323.40256.45411.94334.84206.20175.10294.82258.29210.40154.05254.57209.41201.64144.26203.28184.94194.78115.88175.40141.01133.1096.83123.63115.28110.3275.92116.43121.08106.0683.98126.62101.35106.86106.8676.17118.52105.57100.5077.16121.0594.7281.0166.4589.5690.3379.85NA
Auto, Auto Oem Subsegment 201.3458.9673.20NA55.1961.4062.09NA46.7029.7946.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Auto, Consumer Auto Subsegment 211.9080.3365.1393.1482.9186.2862.4078.5582.6655.2759.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
563.31646.17570.63626.10573.33646.39503.69595.72521.87423.09427.40528.36439.11470.84379.46443.39370.24437.12345.98431.95346.21401.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
194.26182.11204.55237.44176.02191.79169.13218.86179.47111.58128.84165.96151.26145.41126.57145.87132.69148.22118.98124.52113.33115.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 382.87412.55397.48528.05442.62488.72399.51536.82407.86335.20299.87407.91344.01338.60260.02342.85307.09309.12245.91340.85291.70314.65226.79310.63274.76309.72225.73268.79261.55274.45208.35272.38NANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 1073.061179.121114.201332.571132.341274.571022.781301.661060.72825.58810.301055.49886.95911.10724.18890.21761.22854.26671.26856.48708.85789.87599.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 67.3861.7158.4659.0259.6352.3449.5549.7548.4844.2945.8146.7547.4343.7441.8741.9048.8040.1939.6140.8442.3941.6241.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('grmn:Auto', None)
Gross  Marginus-gaap: Statement Business Segments, us-gaap: Subsegments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('grmn:Auto', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('grmn:Auto', None)
Gross Profitus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('grmn:Auto', None)
Operating Income Lossus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('grmn:Auto', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Subsegments