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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 344.00345.00345.00345.00345.00344.00342.00342.00NA343.00343.00344.00NA346.00345.00344.00NA342.00341.00343.00NA349.00348.00348.00NA348.00352.00354.00NA354.00354.00355.00NA356.00355.00357.00NA360.00362.00362.00NA364.00367.00366.00NA359.00359.00359.00NA363.00366.00368.00NA376.00384.00384.00NANANANA
Weighted Average Number Of Shares Outstanding Basic 342.00342.00343.00342.00342.00341.00339.00340.00NA341.00341.00342.00NA343.00343.00342.00NA341.00340.00342.00NA347.00347.00346.00NA345.00349.00351.00NA350.00350.00351.00NA354.00353.00355.00NA358.00359.00360.00NA362.00364.00363.00NA358.00357.00357.00NA360.00363.00365.00NA373.00381.00380.00NANANANA
Earnings Per Share Basic 0.080.791.040.87-0.290.910.961.241.270.901.121.070.601.021.021.010.430.730.840.82-0.241.101.721.281.240.860.810.75-0.150.830.800.50-0.120.580.630.64-0.820.630.821.132.260.900.960.86-0.090.830.841.000.650.810.941.000.510.910.801.100.460.940.930.84
Earnings Per Share Diluted 0.080.781.030.86-0.290.900.951.231.260.891.111.070.591.011.021.010.420.720.840.82-0.241.091.711.271.230.850.800.74-0.150.820.790.49-0.120.580.630.64-0.820.620.821.122.240.900.960.85-0.090.820.841.000.640.800.941.000.510.900.791.090.460.940.920.84
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.00-0.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.00-0.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Revenue From Contract With Customer Including Assessed Tax 3174.003939.004041.004053.003164.003946.003864.003672.003420.003622.003555.003584.003464.003429.003465.003412.003223.003372.003461.003522.003317.003469.003360.003401.003185.003246.003175.003248.003097.003254.003268.003395.003142.003329.003498.003556.003514.003639.003685.003742.003501.003716.003714.003861.003563.003720.003474.003440.003015.003312.003386.003485.002860.003157.003062.003318.002900.003277.003229.003169.00
Revenues 3174.003939.004041.004053.003164.003946.003864.003672.003420.003622.003555.003584.003464.003429.003465.003412.003223.003372.003461.003522.003317.003469.003360.003401.003185.003246.003175.003248.003097.003254.003268.003395.003142.003329.003498.003556.003514.003639.003685.003742.003501.003716.003714.003861.003563.003720.003474.003440.003015.003312.003386.003485.002860.003157.003062.003318.002900.003277.003229.003169.00
Cost Of Goods And Services Sold 692.002596.002708.002843.002673.002793.002721.002513.002415.002457.002331.002418.00NA2228.002268.002268.002135.002372.002275.002415.002228.002293.002151.002149.002043.002074.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1095.001110.001094.00984.00947.00948.00918.00998.00NANANANA1185.001201.001197.001144.001088.001000.001186.001107.001089.001176.001209.001252.001321.001232.001265.001204.00976.001264.001270.001245.00962.001233.001241.001245.00856.001292.001411.001504.001783.001450.001477.001393.001176.001466.001439.001353.001234.001350.001443.001421.001190.001369.001305.001425.001245.001440.001404.001302.00
Selling General And Administrative Expense 323.00861.00824.00770.00825.00785.00728.00642.00676.00718.00720.00694.00NA790.00691.00685.00728.00737.00789.00726.00763.00780.00735.00742.00652.00768.00812.00844.00878.00854.00821.00807.001001.00899.00829.00861.00NA927.00944.00890.00523.00946.00907.00890.001144.00963.00929.00836.00837.00886.00900.00849.00861.00828.00822.00788.00NANANANA
Operating Income Loss 74.00482.00509.00440.00335.00368.00415.00517.00329.00447.00504.00472.00NA411.00506.00459.00360.00263.00397.00381.00326.00396.00474.00510.00669.00464.00453.00360.0098.00410.00449.00438.00-39.00334.00412.00384.00NA365.00467.00614.001260.00504.00570.00503.0063.00479.00485.00535.00397.00464.00543.00572.00329.00541.00483.00637.00NANANANA
Interest And Debt Expense 58.0083.0082.0080.0069.0039.0054.0056.0051.0055.0058.0059.00NA63.0069.0064.0063.0072.0075.0074.0074.0072.0072.0069.0068.0064.0063.0061.0063.0058.0068.00217.0059.0056.0058.0054.00NA54.0050.0052.0058.0056.0061.0060.0066.0073.0089.0033.0055.0058.0053.0067.0060.0062.0061.0065.00NANANANA
Interest Expense Debt 58.0083.0082.0080.0069.0039.0054.0056.0051.0055.0058.0059.00NA63.0069.0064.0063.0072.0075.0074.0074.0072.0072.0069.0068.0064.0063.0061.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -184.00375.00463.00386.00-142.00383.00421.00535.00560.00392.00532.00482.00NA418.00467.00446.00238.00341.00367.00359.00-107.00454.00471.00511.00590.00398.00384.00302.00-34.00355.00385.00221.00-111.00272.00308.00304.00NA312.00420.00572.001214.00452.00504.00436.00-10.00417.00403.00515.00341.00397.00489.00505.00260.00480.00429.00573.00NANANANA
Income Tax Expense Benefit -36.00104.00104.0086.00-39.0074.0097.00112.00129.0092.00144.00109.00NA65.00109.0094.0084.0091.0074.0072.00-25.0069.0070.0067.00164.00104.00102.0042.0018.0062.00106.0047.00-68.0066.0085.0076.00NA86.00122.00165.00394.00124.00150.00124.00-16.00120.00102.00157.00109.00107.00147.00140.0075.00143.00128.00156.00NANANANA
Profit Loss 30.00270.00362.00302.00-100.00312.00326.00424.00434.00305.00385.00371.00NA352.00354.00350.00152.00248.00292.00285.00-82.00383.00599.00444.00428.00297.00282.00262.00-52.00292.00280.00175.00-40.00205.00222.00227.00NA225.00295.00406.00819.00326.00352.00311.006.00296.00301.00358.00232.00290.00342.00365.00185.00337.00301.00417.00NANANANA
Other Comprehensive Income Loss Net Of Tax -125.00-18.00-401.00-8.00-130.00-19.002.00114.00-41.00-34.00-1.0057.00NA-38.006.00-311.0034.00-16.00-2.0058.0011.00-13.00-98.0050.009.0029.00-7.0087.00-70.00-11.00-60.00-58.00-55.00-40.0010.00-79.00NA-88.0011.00-3.0027.0060.00-49.00-16.00-60.00115.00-124.0099.00-532.00-161.00NANANANANANANANANANA
Net Income Loss 27.00269.00357.00298.00-99.00310.00326.00422.00433.00307.00380.00368.00205.00348.00351.00347.00145.00247.00286.00282.00-84.00380.00596.00444.00428.00297.00282.00262.00-53.00292.00280.00175.00-41.00205.00223.00227.00-293.00224.00295.00406.00818.00326.00352.00311.00-32.00296.00301.00358.00232.00290.00343.00366.00189.00338.00302.00418.00176.00361.00354.00321.00
Comprehensive Income Net Of Tax -50.00258.00127.00293.00-208.00313.00336.00532.00405.00277.00382.00435.00NA308.00361.0068.00180.00233.00284.00337.00-72.00369.00502.00494.00NANANANA-123.00281.00220.00117.00-95.00164.00233.00148.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Assets 15621.0018695.0018101.0018630.0018496.0019016.0018937.0018612.0018178.0018407.0018213.0018064.0017996.0018922.0018551.0018240.0017564.0017499.0018669.0018465.0017780.0018114.0017901.0016702.0016350.0015641.0015535.0015427.0015111.0015319.0015387.0015297.0015265.0015518.0014962.0015208.0015153.0015772.0015813.0015728.0015474.0015220.0015076.0015224.0015184.0014854.0014640.0012134.0011901.0012263.0012356.0012188.0011847.00NANANA11200.00NANANA
Liabilities And Stockholders Equity 15621.0018695.0018101.0018630.0018496.0019016.0018937.0018612.0018178.0018407.0018213.0018064.0017996.0018922.0018551.0018240.0017564.0017499.0018669.0018465.0017780.0018114.0017901.0016702.0016350.0015641.0015535.0015427.0015111.0015319.0015387.0015297.0015265.0015518.0014962.0015208.0015153.0015772.0015813.0015728.0015474.0015220.0015076.0015224.0015184.0014854.0014640.0012134.0011901.0012263.0012356.0012188.0011847.00NANANA11200.00NANANA
Stockholders Equity 3175.004038.003965.004052.003941.004283.004082.003795.003720.003484.003362.003138.003112.003044.002870.002674.002747.002727.002650.002533.002601.003048.002838.002538.002212.001927.001834.002006.001910.002185.001990.002031.002128.002663.002652.002546.002789.003383.003752.003511.003545.002835.002558.002781.002419.002436.002151.002062.001760.002283.002474.002309.002158.00NANANA2272.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Assets Current 3330.004986.004288.004324.004186.004444.004261.003816.003394.003799.003747.003639.003482.004753.004492.004290.003431.003492.003504.003373.003157.003403.003267.003320.003036.003172.003167.003146.002940.003296.003421.003219.003236.003353.003326.003441.003340.003572.003491.003504.003267.003434.003407.003462.003380.003306.003211.003192.003027.003178.003136.003051.002915.00NANANA2558.00NANANA
Cash And Cash Equivalents At Carrying Value 274.001099.00308.00347.00299.00373.00323.00313.00286.00440.00395.00391.00435.001329.001047.001016.00397.00453.00340.00272.00321.00309.00257.00370.00281.00267.00334.00298.00280.00346.00531.00310.00251.00299.00294.00349.00443.00426.00290.00284.00273.00300.00262.00252.00281.00305.00230.00404.00460.00582.00457.00404.00444.00559.00471.00387.00334.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 274.001099.00308.00347.00299.00373.00323.00313.00286.00440.00395.00391.00435.00NANANA397.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1568.001876.001930.001820.001736.001985.001884.001687.001489.001680.001659.001660.001537.001626.001692.001748.001576.001643.001643.001633.001375.001612.001530.001601.001389.001512.001427.001464.001231.001523.001473.001505.001344.001457.001420.001503.001276.001565.001544.001605.001424.001474.001512.001588.001454.001414.001420.001304.001188.001302.001364.001367.001190.00NANANA1093.00NANANA
Inventory Net 1243.001632.001706.001801.001768.001682.001678.001559.001398.001378.001365.001319.001284.001263.001230.001189.001226.001200.001234.001319.001330.001319.001291.001214.001217.00NANANA1238.00NANANA1250.00NANANA1279.00NANANA1248.00NANANA1365.00NANANA1132.00NANANA1056.00NANANA910.00NANANA
Inventory Raw Materials And Supplies 303.00NANANA426.00NANANA383.00NANANA338.00NANANA303.00NANANA339.00NANANA333.00NANANA315.00NANANA315.00NANANA327.00NANANA319.00NANANA300.00NANANA247.00NANANA224.00NANANA214.00NANANA
Other Assets Current 245.00379.00344.00356.00383.00404.00376.00257.00221.00301.00328.00269.00226.00285.00323.00337.00232.00196.00175.00149.00131.00163.00189.00135.00149.00NANANA191.00NANANA391.00NANANA342.00NANANA322.00NANANA280.00NANANA247.00NANANA225.00NANANA221.00NANANA
Land 107.00NANANA108.00NANANA123.00NANANA120.00NANANA116.00NANANA120.00NANANA111.00NANANA131.00NANANA142.00NANANA105.00NANANA125.00NANANA117.00NANANA104.00NANANA107.00NANANA106.00NANANA
Machinery And Equipment Gross 4690.00NANANA6339.00NANANA6277.00NANANA6080.00NANANA5852.00NANANA5971.00NANANA6018.00NANANA5646.00NANANA5617.00NANANA6017.00NANANA6059.00NANANA5978.00NANANA5444.00NANANA5462.00NANANA5383.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Construction In Progress Gross 591.00NANANA660.00NANANA623.00NANANA641.00NANANA566.00NANANA583.00NANANA634.00NANANA686.00NANANA694.00NANANA692.00NANANA693.00NANANA533.00NANANA500.00NANANA407.00NANANA291.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4333.00NANANA6092.00NANANA6028.00NANANA5806.005616.005485.005385.005439.005311.005288.005546.005442.005495.005425.005758.005650.005636.005530.005397.005280.005356.005310.005263.005236.005535.005585.005466.005526.005717.005719.005589.005501.005387.005246.005227.005209.005132.004976.004967.004847.004858.004908.004816.004690.00NANANA4520.00NANANA
Property Plant And Equipment Net 3212.003762.003781.003786.003789.003564.003656.003773.003827.003753.003666.003636.003713.003484.003436.003440.003612.003493.003526.003733.003731.003639.003638.003713.003716.003629.003613.003576.003569.003558.003543.003617.003621.003594.003624.003719.003769.003790.003879.003851.003856.003777.003719.003745.003782.003599.003561.003295.003281.003193.003246.003183.003128.00NANANA3010.00NANANA
Goodwill 5160.005496.005517.005690.005686.005691.005744.005783.005771.005794.005783.005768.005799.005780.005768.005772.005861.005842.005871.006054.006050.006055.006072.005514.005504.005135.005127.005084.005166.004971.004963.004974.004968.004988.004978.004993.004971.005021.005055.005049.005051.005052.005019.005058.005053.005025.005044.003628.003623.003622.003632.003630.003628.00NANANA3643.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1750.001854.001871.001975.001969.001957.001991.002029.002031.002048.002050.002015.002068.002060.002043.002033.002083.002074.002077.002834.002840.002844.002852.002516.002505.002319.002301.002295.002282.002223.002217.002226.002199.002212.002197.002193.002206.002233.002263.002269.002265.002260.002241.002239.002249.002236.002173.00NA1443.00NANANA1443.00NANANANANANANA
Intangible Assets Net Excluding Goodwill 1930.002065.002091.002297.002296.002302.002360.002409.002409.002441.002454.002449.002491.002498.002486.002503.002576.002572.002587.003349.003361.003372.003391.002650.002639.002442.002423.002442.002369.002287.002282.002293.002268.002281.002266.002282.002295.002327.002361.002369.002367.002364.002347.002346.002359.002255.002193.001454.001454.001455.001455.001456.001456.00NANANA1458.00NANANA
Finite Lived Intangible Assets Net 180.00211.00220.00322.00327.00345.00369.00380.00378.00393.00404.00434.00423.00438.00443.00470.00493.00498.00510.00515.00521.00528.00539.00134.00134.00123.00122.00147.0087.0064.0065.0067.0069.0069.0069.0089.0089.0094.0098.00100.00102.00104.00106.00107.00110.0019.0020.00NA11.00NANANA13.00NANANANANANANA
Intangible Assets Net Including Goodwill 7000.00NANANA8000.00NANANA8200.00NANANA8300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1144.001587.001494.001488.001490.001980.001847.001725.001713.001546.001508.001534.001462.001352.001308.001237.001139.001231.001171.001108.001068.001223.001112.001080.001026.00831.00770.00739.00629.00513.00497.00481.00485.00565.00489.00519.00528.00550.00526.00440.00514.00406.00413.00450.00465.00436.00436.00375.00366.00335.00413.00405.00720.00NANANA531.00NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Liabilities Current 5060.006524.006476.006001.006349.006033.006051.005848.005315.005029.004946.005385.005238.006034.005856.005595.004778.004389.004989.004978.004529.004030.003966.004515.004479.004647.004688.004732.004474.005001.005271.005162.005739.005072.004519.004000.004364.004662.004295.005073.003835.003834.003969.003568.004523.004514.004606.004011.003313.003101.003026.003418.003184.00NANANA2288.00NANANA
Notes Payable Current 121.00353.00NANA467.00NANANA137.00NANANA102.00NANANA107.00NANANA176.00NANANA370.00NANANA438.00NANANA1204.00NANANA828.00NANANA739.00NANANA1065.00NANANA234.00737.00734.001078.0044.00NANANA44.00NANANA
Long Term Debt Current 663.001193.001199.00567.00780.00816.00854.00891.00712.00NANANA627.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 2314.002789.002810.002900.002973.002871.002866.002705.002573.002526.002491.002476.002471.002449.002393.002329.002387.002338.002401.002370.002427.002367.002306.002230.002269.002140.002057.001995.002014.001986.001988.001926.001907.001610.001591.001537.001528.001466.001462.001383.001432.001399.001364.001447.001402.001338.001226.001186.001189.001200.001208.001199.001149.00NANANA1077.00NANANA
Other Accrued Liabilities Current 655.00NANANA673.00NANANA714.00NANANA709.00780.00738.00915.00577.00559.00552.00570.00502.00568.00502.00547.00551.00658.00667.00620.00590.00591.00574.00558.00548.00526.00505.00543.00596.00664.00555.00595.00503.00537.00444.00535.00472.00505.00417.00428.00411.00NANANA421.00NANANA402.00NANANA
Accrued Income Taxes Current 57.00NANANA49.00NANANA49.00NANANA58.0029.00146.0099.0042.00294.0010.0029.0048.0033.0032.0065.0031.0038.0048.00141.0047.0035.0083.0019.0042.0025.0015.0072.0039.0056.0039.00107.0069.0075.0031.0087.0046.0016.005.00180.0066.0018.0031.0092.0060.00NANANA33.00NANANA
Other Liabilities Current 797.00871.00799.00923.00872.00931.00877.00764.00763.00745.00958.00981.001145.001125.001137.001199.001550.001755.001409.001386.001416.001455.001329.001408.001431.00NANANA1391.00NANANA1362.00NANANA1401.00NANANA1375.00NANANA1301.00NANANA1129.00461.00412.00408.001039.00NANANA1166.00NANANA
Contract With Customer Liability Current 85.00NANANA150.00NANANA138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Long Term Debt 5752.005500.005100.005800.006097.005700.005800.006000.006974.007000.007000.006700.007373.007000.006900.007200.007815.007700.008300.008200.008717.008700.008700.007900.008245.007216.007123.007347.007329.00NA7421.007520.006555.006586.006554.006921.006542.00NANANA6619.00NANANA6837.00NANANA5798.00NANANA5860.00NANANA4836.00NANANA
Long Term Debt Noncurrent 5089.005530.005078.005759.005317.005697.005838.005953.006262.00NANANA6746.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 5089.00NANANA5317.00NANANA6262.007020.007029.006655.006746.007000.006929.007163.007195.007683.008262.008183.008200.008715.008737.007881.007800.007216.007123.006715.006698.006296.006277.006256.005289.005830.005800.006561.005935.005963.006029.005413.006330.006348.006337.006717.006082.006065.006030.004254.005037.005300.005308.004905.004908.00NANANA4835.00NANANA
Deferred Income Tax Liabilities Net 497.00702.00659.00728.00760.00923.00866.00808.00722.00613.00647.00634.00562.00587.00597.00592.00596.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 194.00239.00256.00427.00434.00455.00476.00500.00495.00525.00518.00517.00524.00542.00536.00538.00567.00561.00562.00564.00558.00567.00566.0016.0016.0016.0016.0016.0016.0015.0010.0010.0010.0010.0022.00106.0062.0062.0061.0061.0062.0061.0061.0061.0061.002.002.002.002.002.00-6.005.00-4.00NANANA3.00NANANA
Other Liabilities Noncurrent 461.00469.00477.00475.00500.00544.00498.00513.00456.00495.00506.00507.00525.00520.00534.00515.00543.00579.00488.00483.00504.00489.00548.00583.00605.00491.00476.00494.00464.00385.00382.00384.00468.00391.00425.00396.00418.00430.00421.00419.00429.00425.00440.00384.00409.00431.00431.00419.00404.00401.00416.00636.00639.00NANANA947.00NANANA
Operating Lease Liability Noncurrent 532.00471.00478.00477.00486.00478.00502.00536.00502.00503.00517.00502.00520.00523.00532.00474.00433.00366.00321.00339.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Stockholders Equity 3175.004038.003965.004052.003941.004283.004082.003795.003720.003484.003362.003138.003112.003044.002870.002674.002747.002727.002650.002533.002601.003048.002838.002538.002212.001927.001834.002006.001910.002185.001990.002031.002128.002663.002652.002546.002789.003383.003752.003511.003545.002835.002558.002781.002419.002436.002151.002062.001760.002283.002474.002309.002158.00NANANA2272.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3369.004277.004221.004479.004375.004738.004558.004295.004215.004009.003880.003655.003636.003586.003406.003212.003314.003288.003212.003097.003159.003615.003404.002554.002228.001943.001850.002022.001926.002200.002000.002041.002138.002673.002674.002652.002851.003445.003813.003572.003607.002896.002619.002842.002480.002438.002153.002064.001762.002285.002468.002304.002154.00NANANA2275.00NANANA
Additional Paid In Capital Common Stock 1101.001070.001056.001033.001068.001027.001008.00993.001023.001005.00973.00954.00972.00948.00929.00911.00921.00909.00895.00877.00895.00883.00866.00852.00878.00851.00836.00817.00806.00786.00770.00754.00745.00721.00704.00689.00678.00656.00653.00638.00626.00620.00568.00583.00573.00553.00541.00530.00522.00510.00513.00503.00495.00NANANA472.00NANANA
Retained Earnings Accumulated Deficit 8804.009509.009447.009293.009197.009499.009387.009254.009028.008796.008688.008506.008326.008318.008166.008010.007859.007910.007858.007762.007652.007929.007743.007334.007103.006862.006752.006650.006571.006807.006701.006595.006597.006815.006789.006739.006689.007161.007113.006985.006749.006098.005939.005749.005615.007196.007061.006917.006721.006644.006511.006325.006122.00NANANA5481.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2041.00-1954.00-1943.00-1713.00-1708.00-1598.00-1601.00-1611.00-1721.00-1693.00-1663.00-1665.00-1732.00-1757.00-1717.00-1727.00-1448.00-1483.00-1469.00-1467.00-1500.00-1512.00-1501.00-1407.00-1457.00-1466.00-1495.00-1488.00-1575.00-1505.00-1494.00-1434.00-1376.00-1322.00-1281.00-1291.00-1213.00-1016.00-928.00-939.00-936.00-963.00-1023.00-947.00-931.00-2323.00-2438.00-2348.00-2458.00-1926.00-1765.00-1789.00-1914.00NANANA-1966.00NANANA
Treasury Stock Value 4794.004692.004700.004666.004721.004750.004817.004946.004715.004729.004741.004762.004559.004570.004613.004625.004690.004714.004739.004744.004551.004357.004375.004346.004417.004425.004364.004078.003997.004008.004092.003989.003943.003656.003665.003696.003470.003523.003191.003278.002999.003025.003031.002709.002943.003095.003118.003142.003130.003050.002890.002835.002650.00NANANA1820.00NANANA
Minority Interest 194.00239.00256.00427.00434.00455.00476.00500.00495.00525.00518.00517.00524.00542.00536.00538.00567.00561.00562.00564.00558.00567.00566.0016.0016.0016.0016.0016.0016.0015.0010.0010.0010.0010.0022.00106.0062.0062.0061.0061.0062.0061.0061.0061.0061.002.002.002.002.002.00-6.005.00-4.00NANANA3.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 33.0019.0021.0022.0040.0021.0019.0016.0018.0011.0019.0020.00NA18.0018.0019.0014.0013.0016.0013.0017.0012.0014.0016.0013.0017.0019.0017.0018.0015.0015.0015.0019.0011.0011.0010.00NA0.0010.0011.004.009.008.007.0011.008.007.0010.009.006.008.003.00NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0011.005.008.00-1.001.0016.001.0018.0017.001.00NANA0.001.00NA0.000.009.00NA10.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Operating Activities 245.00756.00368.00276.00471.00375.00478.00327.00556.00458.00452.00235.00NA622.00580.00391.00251.00405.00450.0070.00610.00479.00219.00228.00525.00467.00443.00211.00607.00373.00643.005.00749.00401.00446.0095.00NA523.00386.00268.00418.00684.00367.00338.00383.00695.00340.00340.00326.00623.00336.00310.00-71.00486.00343.00250.00NANANANA
Net Cash Provided By Used In Investing Activities -90.00-128.00-139.00-205.00-136.006.00-206.00-112.00-143.00-55.00-141.00-189.00NA-134.00-313.00-202.00-157.001258.00-164.00-163.00-163.00-124.00-530.00-131.00-731.00-101.00-131.00-131.00-512.00-131.00-95.00-155.00-191.00-643.00-96.00-197.00NA-122.00-127.00-99.00-277.00-125.00-137.00-102.00-317.00-105.00-2766.00-57.00-206.00-143.00-139.00-99.00-215.00-105.00-86.00-59.00NANANANA
Net Cash Provided By Used In Financing Activities -990.00179.00-266.00-33.00-416.00-282.00-212.00-171.00-566.00-339.00-306.00-95.00NA-213.00-243.00477.00-174.00-1554.00-201.0024.00-430.00-298.00200.00-38.00211.00-443.00-295.00-77.00-121.00-427.00-308.00214.00-596.00247.00-370.0013.00NA-280.00-261.00-147.00-159.00-502.00-220.00-260.00-80.00-523.002275.00-355.00-227.00-313.00-151.00-266.00172.00-322.00-155.00-134.00NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Operating Activities 245.00756.00368.00276.00471.00375.00478.00327.00556.00458.00452.00235.00NA622.00580.00391.00251.00405.00450.0070.00610.00479.00219.00228.00525.00467.00443.00211.00607.00373.00643.005.00749.00401.00446.0095.00NA523.00386.00268.00418.00684.00367.00338.00383.00695.00340.00340.00326.00623.00336.00310.00-71.00486.00343.00250.00NANANANA
Net Income Loss 27.00269.00357.00298.00-99.00310.00326.00422.00433.00307.00380.00368.00205.00348.00351.00347.00145.00247.00286.00282.00-84.00380.00596.00444.00428.00297.00282.00262.00-53.00292.00280.00175.00-41.00205.00223.00227.00-293.00224.00295.00406.00818.00326.00352.00311.00-32.00296.00301.00358.00232.00290.00343.00366.00189.00338.00302.00418.00176.00361.00354.00321.00
Profit Loss 30.00270.00362.00302.00-100.00312.00326.00424.00434.00305.00385.00371.00NA352.00354.00350.00152.00248.00292.00285.00-82.00383.00599.00444.00428.00297.00282.00262.00-52.00292.00280.00175.00-40.00205.00222.00227.00NA225.00295.00406.00819.00326.00352.00311.006.00296.00301.00358.00232.00290.00342.00365.00185.00337.00301.00417.00NANANANA
Depreciation Depletion And Amortization 81.00112.00110.00116.00127.00113.00119.00119.00121.00114.00120.00112.00NA121.00117.00117.00124.00117.00119.00124.00142.00140.00112.00122.00115.00126.00119.00121.00160.00106.00136.00115.00147.00118.00138.00131.00NA140.00119.00116.00192.00114.00113.00113.00146.00108.0099.0095.0099.0095.0086.0089.00127.0087.0091.0087.00NANANANA
Increase Decrease In Other Operating Capital Net -13.00-266.00NANA32.00-203.00-157.0085.00-11.00-99.0017.00141.00NA-150.00-51.00-102.00216.00-316.00-15.0075.000.00-91.00154.0091.0028.006.00-59.0036.00-92.0040.00-46.0063.00-63.0024.00-1.0092.00NA-18.0013.0010.00-68.00-104.0034.0013.0017.00-76.0050.0047.00-67.00-29.0079.00-28.00-41.0037.00102.00-63.00NANANANA
Increase Decrease In Accounts Receivable -187.0036.0083.00110.00-269.00183.00159.00184.00-187.0058.00-17.00155.00NA-52.00-29.00194.00-108.0014.0010.00229.00-215.0056.00-92.00175.00-166.0075.00-44.00192.00-229.0049.00-42.00201.00-87.007.00-33.00240.00NA-14.00-59.00195.00-67.001.00-30.00142.00-30.0026.00-99.00168.00-124.00-61.00-16.00301.00-184.0041.00-119.00203.00NANANANA
Increase Decrease In Inventories -70.00-52.00-44.0027.0068.0037.00146.00160.0032.0014.0039.0050.00NA24.0034.00-1.0014.00-22.0018.00-12.0019.0029.0051.00-13.00-2.00-15.00-5.00-58.0018.00-8.0032.00-49.0043.004.0065.00-70.00NA-95.0026.0029.00-64.0039.00-11.00-80.0033.0045.00-12.0014.00119.00-4.0042.00-81.00103.0068.0068.00-93.00NANANANA
Increase Decrease In Accounts Payable -308.007.00-48.009.00-90.0033.00261.00207.00-4.0059.0021.00118.00NA3.0061.0044.00-9.00-29.0045.00-16.0012.0039.0068.00-4.0058.0065.0059.0011.00-15.00-18.0068.0089.00292.0021.0087.0027.00NA4.0079.00-49.0032.0036.00-83.0045.0063.00113.0031.001.00-11.00-8.009.0050.004.0069.0047.00-48.00NANANANA
Share Based Compensation 34.0019.0021.0022.0046.0021.0019.0016.0025.0011.0019.0020.00NA18.0018.0019.0019.0013.0016.0013.0022.0012.00NANANANANANANANANANANANANA12.00NA3.0014.0014.007.0010.0012.009.0014.0010.0010.0012.007.008.0012.0010.005.001.0010.0013.00NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Investing Activities -90.00-128.00-139.00-205.00-136.006.00-206.00-112.00-143.00-55.00-141.00-189.00NA-134.00-313.00-202.00-157.001258.00-164.00-163.00-163.00-124.00-530.00-131.00-731.00-101.00-131.00-131.00-512.00-131.00-95.00-155.00-191.00-643.00-96.00-197.00NA-122.00-127.00-99.00-277.00-125.00-137.00-102.00-317.00-105.00-2766.00-57.00-206.00-143.00-139.00-99.00-215.00-105.00-86.00-59.00NANANANA
Payments To Acquire Property Plant And Equipment 171.00167.00136.00203.00138.0083.00129.00138.00145.00107.00128.00173.00NA108.00106.00112.00150.00142.00146.00148.00189.00119.00138.00132.00127.00106.00138.00130.00131.00127.00105.00144.00191.00144.00135.0083.00NA129.00129.0097.00274.00125.00136.00102.00271.00107.0092.0063.00202.00149.00140.00103.00222.00105.0087.0060.00NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Financing Activities -990.00179.00-266.00-33.00-416.00-282.00-212.00-171.00-566.00-339.00-306.00-95.00NA-213.00-243.00477.00-174.00-1554.00-201.0024.00-430.00-298.00200.00-38.00211.00-443.00-295.00-77.00-121.00-427.00-308.00214.00-596.00247.00-370.0013.00NA-280.00-261.00-147.00-159.00-502.00-220.00-260.00-80.00-523.002275.00-355.00-227.00-313.00-151.00-266.00172.00-322.00-155.00-134.00NANANANA
Payments Of Dividends Common Stock 190.00206.00202.00202.00201.00202.00197.00197.00198.00198.00197.00195.00NA196.00195.00195.00195.00194.00188.00192.00194.00194.00187.00187.00186.00187.00181.00182.00183.00182.00175.00176.00177.00176.00173.00174.00NA175.00165.00166.00167.00166.00160.00160.00158.00158.00153.00153.00152.00156.00148.00148.00149.00149.00144.00142.00NANANANA
Payments For Repurchase Of Common Stock 110.000.00NANA0.000.000.00300.000.000.000.00240.00NANA0.000.000.000.000.00220.00200.0070.0050.000.000.00126.00265.00125.000.0040.00188.00198.00350.0096.000.00285.00NA361.008.00321.000.000.00500.0044.000.000.000.0063.00105.00175.00189.00329.00145.00641.00118.00148.00NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Revenues 3174.003939.004041.004053.003164.003946.003864.003672.003420.003622.003555.003584.003464.003429.003465.003412.003223.003372.003461.003522.003317.003469.003360.003401.003185.003246.003175.003248.003097.003254.003268.003395.003142.003329.003498.003556.003514.003639.003685.003742.003501.003716.003714.003861.003563.003720.003474.003440.003015.003312.003386.003485.002860.003157.003062.003318.002900.003277.003229.003169.00
Corporate Non -1.00-1.000.00-1.00-3.00-3.00-2.00-1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 1090.003940.004041.004054.001174.003949.003866.003673.00986.003622.003555.003584.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,AMEA 646.00657.00712.00770.00716.00767.00732.00718.00632.00683.00658.00640.00NA582.00529.00562.00NA542.00533.00511.00NA511.00435.00319.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe 613.00616.00668.00604.00561.00562.00598.00589.00570.00631.00618.00578.00NA552.00546.00526.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Latin America 299.00338.00336.00292.00263.00282.00288.00256.00208.00252.00266.00236.00NA236.00223.00227.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America -468.002329.002325.002388.00-366.002338.002248.002110.00-424.002056.002013.002130.00NA2059.002167.002097.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frozen And Specialty Channels 257.00281.00265.00292.00268.00281.00257.00291.00265.00277.00267.00297.00NA279.00284.00294.00251.00260.00256.00271.00761.00258.00247.00275.00NANA235.00233.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Noodlesand Other 260.00250.00327.00349.00335.00367.00348.00325.00263.00320.00296.00266.00NA233.00215.00239.00223.00222.00208.00196.00209.00193.00125.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Channel Cereal -1419.001368.001397.001390.001302.001355.001342.001281.001100.001313.001336.001374.00NA1324.001444.001554.001218.001280.001256.001275.001223.001330.001304.001351.001264.001355.001305.001298.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Channel Snacks 1991.002040.002052.002022.001928.001943.001917.001775.001792.001712.001656.001647.00NA1593.001522.001325.001531.001610.001741.001780.001651.001688.001684.001775.001683.001649.001635.001717.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 3174.003939.004041.004053.003164.003946.003864.003672.003420.003622.003555.003584.003464.003429.003465.003412.003223.003372.003461.003522.003317.003469.003360.003401.003185.003246.003175.003248.003097.003254.003268.003395.003142.003329.003498.003556.003514.003639.003685.003742.003501.003716.003714.003861.003563.003720.003474.003440.003015.003312.003386.003485.002860.003157.003062.003318.002900.003277.003229.003169.00

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
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
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept