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 | ||
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dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 344.00 | 345.00 | 345.00 | 345.00 | 345.00 | 344.00 | 342.00 | 342.00 | NA | 343.00 | 343.00 | 344.00 | NA | 346.00 | 345.00 | 344.00 | NA | 342.00 | 341.00 | 343.00 | NA | 349.00 | 348.00 | 348.00 | NA | 348.00 | 352.00 | 354.00 | NA | 354.00 | 354.00 | 355.00 | NA | 356.00 | 355.00 | 357.00 | NA | 360.00 | 362.00 | 362.00 | NA | 364.00 | 367.00 | 366.00 | NA | 359.00 | 359.00 | 359.00 | NA | 363.00 | 366.00 | 368.00 | NA | 376.00 | 384.00 | 384.00 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 342.00 | 342.00 | 343.00 | 342.00 | 342.00 | 341.00 | 339.00 | 340.00 | NA | 341.00 | 341.00 | 342.00 | NA | 343.00 | 343.00 | 342.00 | NA | 341.00 | 340.00 | 342.00 | NA | 347.00 | 347.00 | 346.00 | NA | 345.00 | 349.00 | 351.00 | NA | 350.00 | 350.00 | 351.00 | NA | 354.00 | 353.00 | 355.00 | NA | 358.00 | 359.00 | 360.00 | NA | 362.00 | 364.00 | 363.00 | NA | 358.00 | 357.00 | 357.00 | NA | 360.00 | 363.00 | 365.00 | NA | 373.00 | 381.00 | 380.00 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.08 | 0.79 | 1.04 | 0.87 | -0.29 | 0.91 | 0.96 | 1.24 | 1.27 | 0.90 | 1.12 | 1.07 | 0.60 | 1.02 | 1.02 | 1.01 | 0.43 | 0.73 | 0.84 | 0.82 | -0.24 | 1.10 | 1.72 | 1.28 | 1.24 | 0.86 | 0.81 | 0.75 | -0.15 | 0.83 | 0.80 | 0.50 | -0.12 | 0.58 | 0.63 | 0.64 | -0.82 | 0.63 | 0.82 | 1.13 | 2.26 | 0.90 | 0.96 | 0.86 | -0.09 | 0.83 | 0.84 | 1.00 | 0.65 | 0.81 | 0.94 | 1.00 | 0.51 | 0.91 | 0.80 | 1.10 | 0.46 | 0.94 | 0.93 | 0.84 | |
Earnings Per Share Diluted | 0.08 | 0.78 | 1.03 | 0.86 | -0.29 | 0.90 | 0.95 | 1.23 | 1.26 | 0.89 | 1.11 | 1.07 | 0.59 | 1.01 | 1.02 | 1.01 | 0.42 | 0.72 | 0.84 | 0.82 | -0.24 | 1.09 | 1.71 | 1.27 | 1.23 | 0.85 | 0.80 | 0.74 | -0.15 | 0.82 | 0.79 | 0.49 | -0.12 | 0.58 | 0.63 | 0.64 | -0.82 | 0.62 | 0.82 | 1.12 | 2.24 | 0.90 | 0.96 | 0.85 | -0.09 | 0.82 | 0.84 | 1.00 | 0.64 | 0.80 | 0.94 | 1.00 | 0.51 | 0.90 | 0.79 | 1.09 | 0.46 | 0.94 | 0.92 | 0.84 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenue From Contract With Customer Including Assessed Tax | 3174.00 | 3939.00 | 4041.00 | 4053.00 | 3164.00 | 3946.00 | 3864.00 | 3672.00 | 3420.00 | 3622.00 | 3555.00 | 3584.00 | 3464.00 | 3429.00 | 3465.00 | 3412.00 | 3223.00 | 3372.00 | 3461.00 | 3522.00 | 3317.00 | 3469.00 | 3360.00 | 3401.00 | 3185.00 | 3246.00 | 3175.00 | 3248.00 | 3097.00 | 3254.00 | 3268.00 | 3395.00 | 3142.00 | 3329.00 | 3498.00 | 3556.00 | 3514.00 | 3639.00 | 3685.00 | 3742.00 | 3501.00 | 3716.00 | 3714.00 | 3861.00 | 3563.00 | 3720.00 | 3474.00 | 3440.00 | 3015.00 | 3312.00 | 3386.00 | 3485.00 | 2860.00 | 3157.00 | 3062.00 | 3318.00 | 2900.00 | 3277.00 | 3229.00 | 3169.00 | |
Revenues | 3174.00 | 3939.00 | 4041.00 | 4053.00 | 3164.00 | 3946.00 | 3864.00 | 3672.00 | 3420.00 | 3622.00 | 3555.00 | 3584.00 | 3464.00 | 3429.00 | 3465.00 | 3412.00 | 3223.00 | 3372.00 | 3461.00 | 3522.00 | 3317.00 | 3469.00 | 3360.00 | 3401.00 | 3185.00 | 3246.00 | 3175.00 | 3248.00 | 3097.00 | 3254.00 | 3268.00 | 3395.00 | 3142.00 | 3329.00 | 3498.00 | 3556.00 | 3514.00 | 3639.00 | 3685.00 | 3742.00 | 3501.00 | 3716.00 | 3714.00 | 3861.00 | 3563.00 | 3720.00 | 3474.00 | 3440.00 | 3015.00 | 3312.00 | 3386.00 | 3485.00 | 2860.00 | 3157.00 | 3062.00 | 3318.00 | 2900.00 | 3277.00 | 3229.00 | 3169.00 | |
Cost Of Goods And Services Sold | 692.00 | 2596.00 | 2708.00 | 2843.00 | 2673.00 | 2793.00 | 2721.00 | 2513.00 | 2415.00 | 2457.00 | 2331.00 | 2418.00 | NA | 2228.00 | 2268.00 | 2268.00 | 2135.00 | 2372.00 | 2275.00 | 2415.00 | 2228.00 | 2293.00 | 2151.00 | 2149.00 | 2043.00 | 2074.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 1095.00 | 1110.00 | 1094.00 | 984.00 | 947.00 | 948.00 | 918.00 | 998.00 | NA | NA | NA | NA | 1185.00 | 1201.00 | 1197.00 | 1144.00 | 1088.00 | 1000.00 | 1186.00 | 1107.00 | 1089.00 | 1176.00 | 1209.00 | 1252.00 | 1321.00 | 1232.00 | 1265.00 | 1204.00 | 976.00 | 1264.00 | 1270.00 | 1245.00 | 962.00 | 1233.00 | 1241.00 | 1245.00 | 856.00 | 1292.00 | 1411.00 | 1504.00 | 1783.00 | 1450.00 | 1477.00 | 1393.00 | 1176.00 | 1466.00 | 1439.00 | 1353.00 | 1234.00 | 1350.00 | 1443.00 | 1421.00 | 1190.00 | 1369.00 | 1305.00 | 1425.00 | 1245.00 | 1440.00 | 1404.00 | 1302.00 | |
Selling General And Administrative Expense | 323.00 | 861.00 | 824.00 | 770.00 | 825.00 | 785.00 | 728.00 | 642.00 | 676.00 | 718.00 | 720.00 | 694.00 | NA | 790.00 | 691.00 | 685.00 | 728.00 | 737.00 | 789.00 | 726.00 | 763.00 | 780.00 | 735.00 | 742.00 | 652.00 | 768.00 | 812.00 | 844.00 | 878.00 | 854.00 | 821.00 | 807.00 | 1001.00 | 899.00 | 829.00 | 861.00 | NA | 927.00 | 944.00 | 890.00 | 523.00 | 946.00 | 907.00 | 890.00 | 1144.00 | 963.00 | 929.00 | 836.00 | 837.00 | 886.00 | 900.00 | 849.00 | 861.00 | 828.00 | 822.00 | 788.00 | NA | NA | NA | NA | |
Operating Income Loss | 74.00 | 482.00 | 509.00 | 440.00 | 335.00 | 368.00 | 415.00 | 517.00 | 329.00 | 447.00 | 504.00 | 472.00 | NA | 411.00 | 506.00 | 459.00 | 360.00 | 263.00 | 397.00 | 381.00 | 326.00 | 396.00 | 474.00 | 510.00 | 669.00 | 464.00 | 453.00 | 360.00 | 98.00 | 410.00 | 449.00 | 438.00 | -39.00 | 334.00 | 412.00 | 384.00 | NA | 365.00 | 467.00 | 614.00 | 1260.00 | 504.00 | 570.00 | 503.00 | 63.00 | 479.00 | 485.00 | 535.00 | 397.00 | 464.00 | 543.00 | 572.00 | 329.00 | 541.00 | 483.00 | 637.00 | NA | NA | NA | NA | |
Interest And Debt Expense | 58.00 | 83.00 | 82.00 | 80.00 | 69.00 | 39.00 | 54.00 | 56.00 | 51.00 | 55.00 | 58.00 | 59.00 | NA | 63.00 | 69.00 | 64.00 | 63.00 | 72.00 | 75.00 | 74.00 | 74.00 | 72.00 | 72.00 | 69.00 | 68.00 | 64.00 | 63.00 | 61.00 | 63.00 | 58.00 | 68.00 | 217.00 | 59.00 | 56.00 | 58.00 | 54.00 | NA | 54.00 | 50.00 | 52.00 | 58.00 | 56.00 | 61.00 | 60.00 | 66.00 | 73.00 | 89.00 | 33.00 | 55.00 | 58.00 | 53.00 | 67.00 | 60.00 | 62.00 | 61.00 | 65.00 | NA | NA | NA | NA | |
Interest Expense Debt | 58.00 | 83.00 | 82.00 | 80.00 | 69.00 | 39.00 | 54.00 | 56.00 | 51.00 | 55.00 | 58.00 | 59.00 | NA | 63.00 | 69.00 | 64.00 | 63.00 | 72.00 | 75.00 | 74.00 | 74.00 | 72.00 | 72.00 | 69.00 | 68.00 | 64.00 | 63.00 | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -184.00 | 375.00 | 463.00 | 386.00 | -142.00 | 383.00 | 421.00 | 535.00 | 560.00 | 392.00 | 532.00 | 482.00 | NA | 418.00 | 467.00 | 446.00 | 238.00 | 341.00 | 367.00 | 359.00 | -107.00 | 454.00 | 471.00 | 511.00 | 590.00 | 398.00 | 384.00 | 302.00 | -34.00 | 355.00 | 385.00 | 221.00 | -111.00 | 272.00 | 308.00 | 304.00 | NA | 312.00 | 420.00 | 572.00 | 1214.00 | 452.00 | 504.00 | 436.00 | -10.00 | 417.00 | 403.00 | 515.00 | 341.00 | 397.00 | 489.00 | 505.00 | 260.00 | 480.00 | 429.00 | 573.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -36.00 | 104.00 | 104.00 | 86.00 | -39.00 | 74.00 | 97.00 | 112.00 | 129.00 | 92.00 | 144.00 | 109.00 | NA | 65.00 | 109.00 | 94.00 | 84.00 | 91.00 | 74.00 | 72.00 | -25.00 | 69.00 | 70.00 | 67.00 | 164.00 | 104.00 | 102.00 | 42.00 | 18.00 | 62.00 | 106.00 | 47.00 | -68.00 | 66.00 | 85.00 | 76.00 | NA | 86.00 | 122.00 | 165.00 | 394.00 | 124.00 | 150.00 | 124.00 | -16.00 | 120.00 | 102.00 | 157.00 | 109.00 | 107.00 | 147.00 | 140.00 | 75.00 | 143.00 | 128.00 | 156.00 | NA | NA | NA | NA | |
Profit Loss | 30.00 | 270.00 | 362.00 | 302.00 | -100.00 | 312.00 | 326.00 | 424.00 | 434.00 | 305.00 | 385.00 | 371.00 | NA | 352.00 | 354.00 | 350.00 | 152.00 | 248.00 | 292.00 | 285.00 | -82.00 | 383.00 | 599.00 | 444.00 | 428.00 | 297.00 | 282.00 | 262.00 | -52.00 | 292.00 | 280.00 | 175.00 | -40.00 | 205.00 | 222.00 | 227.00 | NA | 225.00 | 295.00 | 406.00 | 819.00 | 326.00 | 352.00 | 311.00 | 6.00 | 296.00 | 301.00 | 358.00 | 232.00 | 290.00 | 342.00 | 365.00 | 185.00 | 337.00 | 301.00 | 417.00 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -125.00 | -18.00 | -401.00 | -8.00 | -130.00 | -19.00 | 2.00 | 114.00 | -41.00 | -34.00 | -1.00 | 57.00 | NA | -38.00 | 6.00 | -311.00 | 34.00 | -16.00 | -2.00 | 58.00 | 11.00 | -13.00 | -98.00 | 50.00 | 9.00 | 29.00 | -7.00 | 87.00 | -70.00 | -11.00 | -60.00 | -58.00 | -55.00 | -40.00 | 10.00 | -79.00 | NA | -88.00 | 11.00 | -3.00 | 27.00 | 60.00 | -49.00 | -16.00 | -60.00 | 115.00 | -124.00 | 99.00 | -532.00 | -161.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 27.00 | 269.00 | 357.00 | 298.00 | -99.00 | 310.00 | 326.00 | 422.00 | 433.00 | 307.00 | 380.00 | 368.00 | 205.00 | 348.00 | 351.00 | 347.00 | 145.00 | 247.00 | 286.00 | 282.00 | -84.00 | 380.00 | 596.00 | 444.00 | 428.00 | 297.00 | 282.00 | 262.00 | -53.00 | 292.00 | 280.00 | 175.00 | -41.00 | 205.00 | 223.00 | 227.00 | -293.00 | 224.00 | 295.00 | 406.00 | 818.00 | 326.00 | 352.00 | 311.00 | -32.00 | 296.00 | 301.00 | 358.00 | 232.00 | 290.00 | 343.00 | 366.00 | 189.00 | 338.00 | 302.00 | 418.00 | 176.00 | 361.00 | 354.00 | 321.00 | |
Comprehensive Income Net Of Tax | -50.00 | 258.00 | 127.00 | 293.00 | -208.00 | 313.00 | 336.00 | 532.00 | 405.00 | 277.00 | 382.00 | 435.00 | NA | 308.00 | 361.00 | 68.00 | 180.00 | 233.00 | 284.00 | 337.00 | -72.00 | 369.00 | 502.00 | 494.00 | NA | NA | NA | NA | -123.00 | 281.00 | 220.00 | 117.00 | -95.00 | 164.00 | 233.00 | 148.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Assets | 15621.00 | 18695.00 | 18101.00 | 18630.00 | 18496.00 | 19016.00 | 18937.00 | 18612.00 | 18178.00 | 18407.00 | 18213.00 | 18064.00 | 17996.00 | 18922.00 | 18551.00 | 18240.00 | 17564.00 | 17499.00 | 18669.00 | 18465.00 | 17780.00 | 18114.00 | 17901.00 | 16702.00 | 16350.00 | 15641.00 | 15535.00 | 15427.00 | 15111.00 | 15319.00 | 15387.00 | 15297.00 | 15265.00 | 15518.00 | 14962.00 | 15208.00 | 15153.00 | 15772.00 | 15813.00 | 15728.00 | 15474.00 | 15220.00 | 15076.00 | 15224.00 | 15184.00 | 14854.00 | 14640.00 | 12134.00 | 11901.00 | 12263.00 | 12356.00 | 12188.00 | 11847.00 | NA | NA | NA | 11200.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 15621.00 | 18695.00 | 18101.00 | 18630.00 | 18496.00 | 19016.00 | 18937.00 | 18612.00 | 18178.00 | 18407.00 | 18213.00 | 18064.00 | 17996.00 | 18922.00 | 18551.00 | 18240.00 | 17564.00 | 17499.00 | 18669.00 | 18465.00 | 17780.00 | 18114.00 | 17901.00 | 16702.00 | 16350.00 | 15641.00 | 15535.00 | 15427.00 | 15111.00 | 15319.00 | 15387.00 | 15297.00 | 15265.00 | 15518.00 | 14962.00 | 15208.00 | 15153.00 | 15772.00 | 15813.00 | 15728.00 | 15474.00 | 15220.00 | 15076.00 | 15224.00 | 15184.00 | 14854.00 | 14640.00 | 12134.00 | 11901.00 | 12263.00 | 12356.00 | 12188.00 | 11847.00 | NA | NA | NA | 11200.00 | NA | NA | NA | |
Stockholders Equity | 3175.00 | 4038.00 | 3965.00 | 4052.00 | 3941.00 | 4283.00 | 4082.00 | 3795.00 | 3720.00 | 3484.00 | 3362.00 | 3138.00 | 3112.00 | 3044.00 | 2870.00 | 2674.00 | 2747.00 | 2727.00 | 2650.00 | 2533.00 | 2601.00 | 3048.00 | 2838.00 | 2538.00 | 2212.00 | 1927.00 | 1834.00 | 2006.00 | 1910.00 | 2185.00 | 1990.00 | 2031.00 | 2128.00 | 2663.00 | 2652.00 | 2546.00 | 2789.00 | 3383.00 | 3752.00 | 3511.00 | 3545.00 | 2835.00 | 2558.00 | 2781.00 | 2419.00 | 2436.00 | 2151.00 | 2062.00 | 1760.00 | 2283.00 | 2474.00 | 2309.00 | 2158.00 | NA | NA | NA | 2272.00 | NA | NA | NA |
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 | 3330.00 | 4986.00 | 4288.00 | 4324.00 | 4186.00 | 4444.00 | 4261.00 | 3816.00 | 3394.00 | 3799.00 | 3747.00 | 3639.00 | 3482.00 | 4753.00 | 4492.00 | 4290.00 | 3431.00 | 3492.00 | 3504.00 | 3373.00 | 3157.00 | 3403.00 | 3267.00 | 3320.00 | 3036.00 | 3172.00 | 3167.00 | 3146.00 | 2940.00 | 3296.00 | 3421.00 | 3219.00 | 3236.00 | 3353.00 | 3326.00 | 3441.00 | 3340.00 | 3572.00 | 3491.00 | 3504.00 | 3267.00 | 3434.00 | 3407.00 | 3462.00 | 3380.00 | 3306.00 | 3211.00 | 3192.00 | 3027.00 | 3178.00 | 3136.00 | 3051.00 | 2915.00 | NA | NA | NA | 2558.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 274.00 | 1099.00 | 308.00 | 347.00 | 299.00 | 373.00 | 323.00 | 313.00 | 286.00 | 440.00 | 395.00 | 391.00 | 435.00 | 1329.00 | 1047.00 | 1016.00 | 397.00 | 453.00 | 340.00 | 272.00 | 321.00 | 309.00 | 257.00 | 370.00 | 281.00 | 267.00 | 334.00 | 298.00 | 280.00 | 346.00 | 531.00 | 310.00 | 251.00 | 299.00 | 294.00 | 349.00 | 443.00 | 426.00 | 290.00 | 284.00 | 273.00 | 300.00 | 262.00 | 252.00 | 281.00 | 305.00 | 230.00 | 404.00 | 460.00 | 582.00 | 457.00 | 404.00 | 444.00 | 559.00 | 471.00 | 387.00 | 334.00 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 274.00 | 1099.00 | 308.00 | 347.00 | 299.00 | 373.00 | 323.00 | 313.00 | 286.00 | 440.00 | 395.00 | 391.00 | 435.00 | NA | NA | NA | 397.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 1568.00 | 1876.00 | 1930.00 | 1820.00 | 1736.00 | 1985.00 | 1884.00 | 1687.00 | 1489.00 | 1680.00 | 1659.00 | 1660.00 | 1537.00 | 1626.00 | 1692.00 | 1748.00 | 1576.00 | 1643.00 | 1643.00 | 1633.00 | 1375.00 | 1612.00 | 1530.00 | 1601.00 | 1389.00 | 1512.00 | 1427.00 | 1464.00 | 1231.00 | 1523.00 | 1473.00 | 1505.00 | 1344.00 | 1457.00 | 1420.00 | 1503.00 | 1276.00 | 1565.00 | 1544.00 | 1605.00 | 1424.00 | 1474.00 | 1512.00 | 1588.00 | 1454.00 | 1414.00 | 1420.00 | 1304.00 | 1188.00 | 1302.00 | 1364.00 | 1367.00 | 1190.00 | NA | NA | NA | 1093.00 | NA | NA | NA | |
Inventory Net | 1243.00 | 1632.00 | 1706.00 | 1801.00 | 1768.00 | 1682.00 | 1678.00 | 1559.00 | 1398.00 | 1378.00 | 1365.00 | 1319.00 | 1284.00 | 1263.00 | 1230.00 | 1189.00 | 1226.00 | 1200.00 | 1234.00 | 1319.00 | 1330.00 | 1319.00 | 1291.00 | 1214.00 | 1217.00 | NA | NA | NA | 1238.00 | NA | NA | NA | 1250.00 | NA | NA | NA | 1279.00 | NA | NA | NA | 1248.00 | NA | NA | NA | 1365.00 | NA | NA | NA | 1132.00 | NA | NA | NA | 1056.00 | NA | NA | NA | 910.00 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 303.00 | NA | NA | NA | 426.00 | NA | NA | NA | 383.00 | NA | NA | NA | 338.00 | NA | NA | NA | 303.00 | NA | NA | NA | 339.00 | NA | NA | NA | 333.00 | NA | NA | NA | 315.00 | NA | NA | NA | 315.00 | NA | NA | NA | 327.00 | NA | NA | NA | 319.00 | NA | NA | NA | 300.00 | NA | NA | NA | 247.00 | NA | NA | NA | 224.00 | NA | NA | NA | 214.00 | NA | NA | NA | |
Other Assets Current | 245.00 | 379.00 | 344.00 | 356.00 | 383.00 | 404.00 | 376.00 | 257.00 | 221.00 | 301.00 | 328.00 | 269.00 | 226.00 | 285.00 | 323.00 | 337.00 | 232.00 | 196.00 | 175.00 | 149.00 | 131.00 | 163.00 | 189.00 | 135.00 | 149.00 | NA | NA | NA | 191.00 | NA | NA | NA | 391.00 | NA | NA | NA | 342.00 | NA | NA | NA | 322.00 | NA | NA | NA | 280.00 | NA | NA | NA | 247.00 | NA | NA | NA | 225.00 | NA | NA | NA | 221.00 | NA | NA | NA | |
Land | 107.00 | NA | NA | NA | 108.00 | NA | NA | NA | 123.00 | NA | NA | NA | 120.00 | NA | NA | NA | 116.00 | NA | NA | NA | 120.00 | NA | NA | NA | 111.00 | NA | NA | NA | 131.00 | NA | NA | NA | 142.00 | NA | NA | NA | 105.00 | NA | NA | NA | 125.00 | NA | NA | NA | 117.00 | NA | NA | NA | 104.00 | NA | NA | NA | 107.00 | NA | NA | NA | 106.00 | NA | NA | NA | |
Machinery And Equipment Gross | 4690.00 | NA | NA | NA | 6339.00 | NA | NA | NA | 6277.00 | NA | NA | NA | 6080.00 | NA | NA | NA | 5852.00 | NA | NA | NA | 5971.00 | NA | NA | NA | 6018.00 | NA | NA | NA | 5646.00 | NA | NA | NA | 5617.00 | NA | NA | NA | 6017.00 | NA | NA | NA | 6059.00 | NA | NA | NA | 5978.00 | NA | NA | NA | 5444.00 | NA | NA | NA | 5462.00 | NA | NA | NA | 5383.00 | NA | NA | NA |
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 | 591.00 | NA | NA | NA | 660.00 | NA | NA | NA | 623.00 | NA | NA | NA | 641.00 | NA | NA | NA | 566.00 | NA | NA | NA | 583.00 | NA | NA | NA | 634.00 | NA | NA | NA | 686.00 | NA | NA | NA | 694.00 | NA | NA | NA | 692.00 | NA | NA | NA | 693.00 | NA | NA | NA | 533.00 | NA | NA | NA | 500.00 | NA | NA | NA | 407.00 | NA | NA | NA | 291.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4333.00 | NA | NA | NA | 6092.00 | NA | NA | NA | 6028.00 | NA | NA | NA | 5806.00 | 5616.00 | 5485.00 | 5385.00 | 5439.00 | 5311.00 | 5288.00 | 5546.00 | 5442.00 | 5495.00 | 5425.00 | 5758.00 | 5650.00 | 5636.00 | 5530.00 | 5397.00 | 5280.00 | 5356.00 | 5310.00 | 5263.00 | 5236.00 | 5535.00 | 5585.00 | 5466.00 | 5526.00 | 5717.00 | 5719.00 | 5589.00 | 5501.00 | 5387.00 | 5246.00 | 5227.00 | 5209.00 | 5132.00 | 4976.00 | 4967.00 | 4847.00 | 4858.00 | 4908.00 | 4816.00 | 4690.00 | NA | NA | NA | 4520.00 | NA | NA | NA | |
Property Plant And Equipment Net | 3212.00 | 3762.00 | 3781.00 | 3786.00 | 3789.00 | 3564.00 | 3656.00 | 3773.00 | 3827.00 | 3753.00 | 3666.00 | 3636.00 | 3713.00 | 3484.00 | 3436.00 | 3440.00 | 3612.00 | 3493.00 | 3526.00 | 3733.00 | 3731.00 | 3639.00 | 3638.00 | 3713.00 | 3716.00 | 3629.00 | 3613.00 | 3576.00 | 3569.00 | 3558.00 | 3543.00 | 3617.00 | 3621.00 | 3594.00 | 3624.00 | 3719.00 | 3769.00 | 3790.00 | 3879.00 | 3851.00 | 3856.00 | 3777.00 | 3719.00 | 3745.00 | 3782.00 | 3599.00 | 3561.00 | 3295.00 | 3281.00 | 3193.00 | 3246.00 | 3183.00 | 3128.00 | NA | NA | NA | 3010.00 | NA | NA | NA | |
Goodwill | 5160.00 | 5496.00 | 5517.00 | 5690.00 | 5686.00 | 5691.00 | 5744.00 | 5783.00 | 5771.00 | 5794.00 | 5783.00 | 5768.00 | 5799.00 | 5780.00 | 5768.00 | 5772.00 | 5861.00 | 5842.00 | 5871.00 | 6054.00 | 6050.00 | 6055.00 | 6072.00 | 5514.00 | 5504.00 | 5135.00 | 5127.00 | 5084.00 | 5166.00 | 4971.00 | 4963.00 | 4974.00 | 4968.00 | 4988.00 | 4978.00 | 4993.00 | 4971.00 | 5021.00 | 5055.00 | 5049.00 | 5051.00 | 5052.00 | 5019.00 | 5058.00 | 5053.00 | 5025.00 | 5044.00 | 3628.00 | 3623.00 | 3622.00 | 3632.00 | 3630.00 | 3628.00 | NA | NA | NA | 3643.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 1750.00 | 1854.00 | 1871.00 | 1975.00 | 1969.00 | 1957.00 | 1991.00 | 2029.00 | 2031.00 | 2048.00 | 2050.00 | 2015.00 | 2068.00 | 2060.00 | 2043.00 | 2033.00 | 2083.00 | 2074.00 | 2077.00 | 2834.00 | 2840.00 | 2844.00 | 2852.00 | 2516.00 | 2505.00 | 2319.00 | 2301.00 | 2295.00 | 2282.00 | 2223.00 | 2217.00 | 2226.00 | 2199.00 | 2212.00 | 2197.00 | 2193.00 | 2206.00 | 2233.00 | 2263.00 | 2269.00 | 2265.00 | 2260.00 | 2241.00 | 2239.00 | 2249.00 | 2236.00 | 2173.00 | NA | 1443.00 | NA | NA | NA | 1443.00 | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1930.00 | 2065.00 | 2091.00 | 2297.00 | 2296.00 | 2302.00 | 2360.00 | 2409.00 | 2409.00 | 2441.00 | 2454.00 | 2449.00 | 2491.00 | 2498.00 | 2486.00 | 2503.00 | 2576.00 | 2572.00 | 2587.00 | 3349.00 | 3361.00 | 3372.00 | 3391.00 | 2650.00 | 2639.00 | 2442.00 | 2423.00 | 2442.00 | 2369.00 | 2287.00 | 2282.00 | 2293.00 | 2268.00 | 2281.00 | 2266.00 | 2282.00 | 2295.00 | 2327.00 | 2361.00 | 2369.00 | 2367.00 | 2364.00 | 2347.00 | 2346.00 | 2359.00 | 2255.00 | 2193.00 | 1454.00 | 1454.00 | 1455.00 | 1455.00 | 1456.00 | 1456.00 | NA | NA | NA | 1458.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 180.00 | 211.00 | 220.00 | 322.00 | 327.00 | 345.00 | 369.00 | 380.00 | 378.00 | 393.00 | 404.00 | 434.00 | 423.00 | 438.00 | 443.00 | 470.00 | 493.00 | 498.00 | 510.00 | 515.00 | 521.00 | 528.00 | 539.00 | 134.00 | 134.00 | 123.00 | 122.00 | 147.00 | 87.00 | 64.00 | 65.00 | 67.00 | 69.00 | 69.00 | 69.00 | 89.00 | 89.00 | 94.00 | 98.00 | 100.00 | 102.00 | 104.00 | 106.00 | 107.00 | 110.00 | 19.00 | 20.00 | NA | 11.00 | NA | NA | NA | 13.00 | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 7000.00 | NA | NA | NA | 8000.00 | NA | NA | NA | 8200.00 | NA | NA | NA | 8300.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1144.00 | 1587.00 | 1494.00 | 1488.00 | 1490.00 | 1980.00 | 1847.00 | 1725.00 | 1713.00 | 1546.00 | 1508.00 | 1534.00 | 1462.00 | 1352.00 | 1308.00 | 1237.00 | 1139.00 | 1231.00 | 1171.00 | 1108.00 | 1068.00 | 1223.00 | 1112.00 | 1080.00 | 1026.00 | 831.00 | 770.00 | 739.00 | 629.00 | 513.00 | 497.00 | 481.00 | 485.00 | 565.00 | 489.00 | 519.00 | 528.00 | 550.00 | 526.00 | 440.00 | 514.00 | 406.00 | 413.00 | 450.00 | 465.00 | 436.00 | 436.00 | 375.00 | 366.00 | 335.00 | 413.00 | 405.00 | 720.00 | NA | NA | NA | 531.00 | NA | NA | NA |
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 | 5060.00 | 6524.00 | 6476.00 | 6001.00 | 6349.00 | 6033.00 | 6051.00 | 5848.00 | 5315.00 | 5029.00 | 4946.00 | 5385.00 | 5238.00 | 6034.00 | 5856.00 | 5595.00 | 4778.00 | 4389.00 | 4989.00 | 4978.00 | 4529.00 | 4030.00 | 3966.00 | 4515.00 | 4479.00 | 4647.00 | 4688.00 | 4732.00 | 4474.00 | 5001.00 | 5271.00 | 5162.00 | 5739.00 | 5072.00 | 4519.00 | 4000.00 | 4364.00 | 4662.00 | 4295.00 | 5073.00 | 3835.00 | 3834.00 | 3969.00 | 3568.00 | 4523.00 | 4514.00 | 4606.00 | 4011.00 | 3313.00 | 3101.00 | 3026.00 | 3418.00 | 3184.00 | NA | NA | NA | 2288.00 | NA | NA | NA | |
Notes Payable Current | 121.00 | 353.00 | NA | NA | 467.00 | NA | NA | NA | 137.00 | NA | NA | NA | 102.00 | NA | NA | NA | 107.00 | NA | NA | NA | 176.00 | NA | NA | NA | 370.00 | NA | NA | NA | 438.00 | NA | NA | NA | 1204.00 | NA | NA | NA | 828.00 | NA | NA | NA | 739.00 | NA | NA | NA | 1065.00 | NA | NA | NA | 234.00 | 737.00 | 734.00 | 1078.00 | 44.00 | NA | NA | NA | 44.00 | NA | NA | NA | |
Long Term Debt Current | 663.00 | 1193.00 | 1199.00 | 567.00 | 780.00 | 816.00 | 854.00 | 891.00 | 712.00 | NA | NA | NA | 627.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2314.00 | 2789.00 | 2810.00 | 2900.00 | 2973.00 | 2871.00 | 2866.00 | 2705.00 | 2573.00 | 2526.00 | 2491.00 | 2476.00 | 2471.00 | 2449.00 | 2393.00 | 2329.00 | 2387.00 | 2338.00 | 2401.00 | 2370.00 | 2427.00 | 2367.00 | 2306.00 | 2230.00 | 2269.00 | 2140.00 | 2057.00 | 1995.00 | 2014.00 | 1986.00 | 1988.00 | 1926.00 | 1907.00 | 1610.00 | 1591.00 | 1537.00 | 1528.00 | 1466.00 | 1462.00 | 1383.00 | 1432.00 | 1399.00 | 1364.00 | 1447.00 | 1402.00 | 1338.00 | 1226.00 | 1186.00 | 1189.00 | 1200.00 | 1208.00 | 1199.00 | 1149.00 | NA | NA | NA | 1077.00 | NA | NA | NA | |
Other Accrued Liabilities Current | 655.00 | NA | NA | NA | 673.00 | NA | NA | NA | 714.00 | NA | NA | NA | 709.00 | 780.00 | 738.00 | 915.00 | 577.00 | 559.00 | 552.00 | 570.00 | 502.00 | 568.00 | 502.00 | 547.00 | 551.00 | 658.00 | 667.00 | 620.00 | 590.00 | 591.00 | 574.00 | 558.00 | 548.00 | 526.00 | 505.00 | 543.00 | 596.00 | 664.00 | 555.00 | 595.00 | 503.00 | 537.00 | 444.00 | 535.00 | 472.00 | 505.00 | 417.00 | 428.00 | 411.00 | NA | NA | NA | 421.00 | NA | NA | NA | 402.00 | NA | NA | NA | |
Accrued Income Taxes Current | 57.00 | NA | NA | NA | 49.00 | NA | NA | NA | 49.00 | NA | NA | NA | 58.00 | 29.00 | 146.00 | 99.00 | 42.00 | 294.00 | 10.00 | 29.00 | 48.00 | 33.00 | 32.00 | 65.00 | 31.00 | 38.00 | 48.00 | 141.00 | 47.00 | 35.00 | 83.00 | 19.00 | 42.00 | 25.00 | 15.00 | 72.00 | 39.00 | 56.00 | 39.00 | 107.00 | 69.00 | 75.00 | 31.00 | 87.00 | 46.00 | 16.00 | 5.00 | 180.00 | 66.00 | 18.00 | 31.00 | 92.00 | 60.00 | NA | NA | NA | 33.00 | NA | NA | NA | |
Other Liabilities Current | 797.00 | 871.00 | 799.00 | 923.00 | 872.00 | 931.00 | 877.00 | 764.00 | 763.00 | 745.00 | 958.00 | 981.00 | 1145.00 | 1125.00 | 1137.00 | 1199.00 | 1550.00 | 1755.00 | 1409.00 | 1386.00 | 1416.00 | 1455.00 | 1329.00 | 1408.00 | 1431.00 | NA | NA | NA | 1391.00 | NA | NA | NA | 1362.00 | NA | NA | NA | 1401.00 | NA | NA | NA | 1375.00 | NA | NA | NA | 1301.00 | NA | NA | NA | 1129.00 | 461.00 | 412.00 | 408.00 | 1039.00 | NA | NA | NA | 1166.00 | NA | NA | NA | |
Contract With Customer Liability Current | 85.00 | NA | NA | NA | 150.00 | NA | NA | NA | 138.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 5752.00 | 5500.00 | 5100.00 | 5800.00 | 6097.00 | 5700.00 | 5800.00 | 6000.00 | 6974.00 | 7000.00 | 7000.00 | 6700.00 | 7373.00 | 7000.00 | 6900.00 | 7200.00 | 7815.00 | 7700.00 | 8300.00 | 8200.00 | 8717.00 | 8700.00 | 8700.00 | 7900.00 | 8245.00 | 7216.00 | 7123.00 | 7347.00 | 7329.00 | NA | 7421.00 | 7520.00 | 6555.00 | 6586.00 | 6554.00 | 6921.00 | 6542.00 | NA | NA | NA | 6619.00 | NA | NA | NA | 6837.00 | NA | NA | NA | 5798.00 | NA | NA | NA | 5860.00 | NA | NA | NA | 4836.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 5089.00 | 5530.00 | 5078.00 | 5759.00 | 5317.00 | 5697.00 | 5838.00 | 5953.00 | 6262.00 | NA | NA | NA | 6746.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 5089.00 | NA | NA | NA | 5317.00 | NA | NA | NA | 6262.00 | 7020.00 | 7029.00 | 6655.00 | 6746.00 | 7000.00 | 6929.00 | 7163.00 | 7195.00 | 7683.00 | 8262.00 | 8183.00 | 8200.00 | 8715.00 | 8737.00 | 7881.00 | 7800.00 | 7216.00 | 7123.00 | 6715.00 | 6698.00 | 6296.00 | 6277.00 | 6256.00 | 5289.00 | 5830.00 | 5800.00 | 6561.00 | 5935.00 | 5963.00 | 6029.00 | 5413.00 | 6330.00 | 6348.00 | 6337.00 | 6717.00 | 6082.00 | 6065.00 | 6030.00 | 4254.00 | 5037.00 | 5300.00 | 5308.00 | 4905.00 | 4908.00 | NA | NA | NA | 4835.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 497.00 | 702.00 | 659.00 | 728.00 | 760.00 | 923.00 | 866.00 | 808.00 | 722.00 | 613.00 | 647.00 | 634.00 | 562.00 | 587.00 | 597.00 | 592.00 | 596.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 194.00 | 239.00 | 256.00 | 427.00 | 434.00 | 455.00 | 476.00 | 500.00 | 495.00 | 525.00 | 518.00 | 517.00 | 524.00 | 542.00 | 536.00 | 538.00 | 567.00 | 561.00 | 562.00 | 564.00 | 558.00 | 567.00 | 566.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 22.00 | 106.00 | 62.00 | 62.00 | 61.00 | 61.00 | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -6.00 | 5.00 | -4.00 | NA | NA | NA | 3.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 461.00 | 469.00 | 477.00 | 475.00 | 500.00 | 544.00 | 498.00 | 513.00 | 456.00 | 495.00 | 506.00 | 507.00 | 525.00 | 520.00 | 534.00 | 515.00 | 543.00 | 579.00 | 488.00 | 483.00 | 504.00 | 489.00 | 548.00 | 583.00 | 605.00 | 491.00 | 476.00 | 494.00 | 464.00 | 385.00 | 382.00 | 384.00 | 468.00 | 391.00 | 425.00 | 396.00 | 418.00 | 430.00 | 421.00 | 419.00 | 429.00 | 425.00 | 440.00 | 384.00 | 409.00 | 431.00 | 431.00 | 419.00 | 404.00 | 401.00 | 416.00 | 636.00 | 639.00 | NA | NA | NA | 947.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 532.00 | 471.00 | 478.00 | 477.00 | 486.00 | 478.00 | 502.00 | 536.00 | 502.00 | 503.00 | 517.00 | 502.00 | 520.00 | 523.00 | 532.00 | 474.00 | 433.00 | 366.00 | 321.00 | 339.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 3175.00 | 4038.00 | 3965.00 | 4052.00 | 3941.00 | 4283.00 | 4082.00 | 3795.00 | 3720.00 | 3484.00 | 3362.00 | 3138.00 | 3112.00 | 3044.00 | 2870.00 | 2674.00 | 2747.00 | 2727.00 | 2650.00 | 2533.00 | 2601.00 | 3048.00 | 2838.00 | 2538.00 | 2212.00 | 1927.00 | 1834.00 | 2006.00 | 1910.00 | 2185.00 | 1990.00 | 2031.00 | 2128.00 | 2663.00 | 2652.00 | 2546.00 | 2789.00 | 3383.00 | 3752.00 | 3511.00 | 3545.00 | 2835.00 | 2558.00 | 2781.00 | 2419.00 | 2436.00 | 2151.00 | 2062.00 | 1760.00 | 2283.00 | 2474.00 | 2309.00 | 2158.00 | NA | NA | NA | 2272.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3369.00 | 4277.00 | 4221.00 | 4479.00 | 4375.00 | 4738.00 | 4558.00 | 4295.00 | 4215.00 | 4009.00 | 3880.00 | 3655.00 | 3636.00 | 3586.00 | 3406.00 | 3212.00 | 3314.00 | 3288.00 | 3212.00 | 3097.00 | 3159.00 | 3615.00 | 3404.00 | 2554.00 | 2228.00 | 1943.00 | 1850.00 | 2022.00 | 1926.00 | 2200.00 | 2000.00 | 2041.00 | 2138.00 | 2673.00 | 2674.00 | 2652.00 | 2851.00 | 3445.00 | 3813.00 | 3572.00 | 3607.00 | 2896.00 | 2619.00 | 2842.00 | 2480.00 | 2438.00 | 2153.00 | 2064.00 | 1762.00 | 2285.00 | 2468.00 | 2304.00 | 2154.00 | NA | NA | NA | 2275.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1101.00 | 1070.00 | 1056.00 | 1033.00 | 1068.00 | 1027.00 | 1008.00 | 993.00 | 1023.00 | 1005.00 | 973.00 | 954.00 | 972.00 | 948.00 | 929.00 | 911.00 | 921.00 | 909.00 | 895.00 | 877.00 | 895.00 | 883.00 | 866.00 | 852.00 | 878.00 | 851.00 | 836.00 | 817.00 | 806.00 | 786.00 | 770.00 | 754.00 | 745.00 | 721.00 | 704.00 | 689.00 | 678.00 | 656.00 | 653.00 | 638.00 | 626.00 | 620.00 | 568.00 | 583.00 | 573.00 | 553.00 | 541.00 | 530.00 | 522.00 | 510.00 | 513.00 | 503.00 | 495.00 | NA | NA | NA | 472.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 8804.00 | 9509.00 | 9447.00 | 9293.00 | 9197.00 | 9499.00 | 9387.00 | 9254.00 | 9028.00 | 8796.00 | 8688.00 | 8506.00 | 8326.00 | 8318.00 | 8166.00 | 8010.00 | 7859.00 | 7910.00 | 7858.00 | 7762.00 | 7652.00 | 7929.00 | 7743.00 | 7334.00 | 7103.00 | 6862.00 | 6752.00 | 6650.00 | 6571.00 | 6807.00 | 6701.00 | 6595.00 | 6597.00 | 6815.00 | 6789.00 | 6739.00 | 6689.00 | 7161.00 | 7113.00 | 6985.00 | 6749.00 | 6098.00 | 5939.00 | 5749.00 | 5615.00 | 7196.00 | 7061.00 | 6917.00 | 6721.00 | 6644.00 | 6511.00 | 6325.00 | 6122.00 | NA | NA | NA | 5481.00 | NA | NA | NA | |
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 | -1914.00 | NA | NA | NA | -1966.00 | NA | NA | NA | |
Treasury Stock Value | 4794.00 | 4692.00 | 4700.00 | 4666.00 | 4721.00 | 4750.00 | 4817.00 | 4946.00 | 4715.00 | 4729.00 | 4741.00 | 4762.00 | 4559.00 | 4570.00 | 4613.00 | 4625.00 | 4690.00 | 4714.00 | 4739.00 | 4744.00 | 4551.00 | 4357.00 | 4375.00 | 4346.00 | 4417.00 | 4425.00 | 4364.00 | 4078.00 | 3997.00 | 4008.00 | 4092.00 | 3989.00 | 3943.00 | 3656.00 | 3665.00 | 3696.00 | 3470.00 | 3523.00 | 3191.00 | 3278.00 | 2999.00 | 3025.00 | 3031.00 | 2709.00 | 2943.00 | 3095.00 | 3118.00 | 3142.00 | 3130.00 | 3050.00 | 2890.00 | 2835.00 | 2650.00 | NA | NA | NA | 1820.00 | NA | NA | NA | |
Minority Interest | 194.00 | 239.00 | 256.00 | 427.00 | 434.00 | 455.00 | 476.00 | 500.00 | 495.00 | 525.00 | 518.00 | 517.00 | 524.00 | 542.00 | 536.00 | 538.00 | 567.00 | 561.00 | 562.00 | 564.00 | 558.00 | 567.00 | 566.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 22.00 | 106.00 | 62.00 | 62.00 | 61.00 | 61.00 | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -6.00 | 5.00 | -4.00 | NA | NA | NA | 3.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 33.00 | 19.00 | 21.00 | 22.00 | 40.00 | 21.00 | 19.00 | 16.00 | 18.00 | 11.00 | 19.00 | 20.00 | NA | 18.00 | 18.00 | 19.00 | 14.00 | 13.00 | 16.00 | 13.00 | 17.00 | 12.00 | 14.00 | 16.00 | 13.00 | 17.00 | 19.00 | 17.00 | 18.00 | 15.00 | 15.00 | 15.00 | 19.00 | 11.00 | 11.00 | 10.00 | NA | 0.00 | 10.00 | 11.00 | 4.00 | 9.00 | 8.00 | 7.00 | 11.00 | 8.00 | 7.00 | 10.00 | 9.00 | 6.00 | 8.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 11.00 | 5.00 | 8.00 | -1.00 | 1.00 | 16.00 | 1.00 | 18.00 | 17.00 | 1.00 | NA | NA | 0.00 | 1.00 | NA | 0.00 | 0.00 | 9.00 | NA | 10.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 245.00 | 756.00 | 368.00 | 276.00 | 471.00 | 375.00 | 478.00 | 327.00 | 556.00 | 458.00 | 452.00 | 235.00 | NA | 622.00 | 580.00 | 391.00 | 251.00 | 405.00 | 450.00 | 70.00 | 610.00 | 479.00 | 219.00 | 228.00 | 525.00 | 467.00 | 443.00 | 211.00 | 607.00 | 373.00 | 643.00 | 5.00 | 749.00 | 401.00 | 446.00 | 95.00 | NA | 523.00 | 386.00 | 268.00 | 418.00 | 684.00 | 367.00 | 338.00 | 383.00 | 695.00 | 340.00 | 340.00 | 326.00 | 623.00 | 336.00 | 310.00 | -71.00 | 486.00 | 343.00 | 250.00 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -90.00 | -128.00 | -139.00 | -205.00 | -136.00 | 6.00 | -206.00 | -112.00 | -143.00 | -55.00 | -141.00 | -189.00 | NA | -134.00 | -313.00 | -202.00 | -157.00 | 1258.00 | -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 | -197.00 | NA | -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 | -59.00 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -990.00 | 179.00 | -266.00 | -33.00 | -416.00 | -282.00 | -212.00 | -171.00 | -566.00 | -339.00 | -306.00 | -95.00 | NA | -213.00 | -243.00 | 477.00 | -174.00 | -1554.00 | -201.00 | 24.00 | -430.00 | -298.00 | 200.00 | -38.00 | 211.00 | -443.00 | -295.00 | -77.00 | -121.00 | -427.00 | -308.00 | 214.00 | -596.00 | 247.00 | -370.00 | 13.00 | NA | -280.00 | -261.00 | -147.00 | -159.00 | -502.00 | -220.00 | -260.00 | -80.00 | -523.00 | 2275.00 | -355.00 | -227.00 | -313.00 | -151.00 | -266.00 | 172.00 | -322.00 | -155.00 | -134.00 | NA | NA | NA | NA |
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 | 245.00 | 756.00 | 368.00 | 276.00 | 471.00 | 375.00 | 478.00 | 327.00 | 556.00 | 458.00 | 452.00 | 235.00 | NA | 622.00 | 580.00 | 391.00 | 251.00 | 405.00 | 450.00 | 70.00 | 610.00 | 479.00 | 219.00 | 228.00 | 525.00 | 467.00 | 443.00 | 211.00 | 607.00 | 373.00 | 643.00 | 5.00 | 749.00 | 401.00 | 446.00 | 95.00 | NA | 523.00 | 386.00 | 268.00 | 418.00 | 684.00 | 367.00 | 338.00 | 383.00 | 695.00 | 340.00 | 340.00 | 326.00 | 623.00 | 336.00 | 310.00 | -71.00 | 486.00 | 343.00 | 250.00 | NA | NA | NA | NA | |
Net Income Loss | 27.00 | 269.00 | 357.00 | 298.00 | -99.00 | 310.00 | 326.00 | 422.00 | 433.00 | 307.00 | 380.00 | 368.00 | 205.00 | 348.00 | 351.00 | 347.00 | 145.00 | 247.00 | 286.00 | 282.00 | -84.00 | 380.00 | 596.00 | 444.00 | 428.00 | 297.00 | 282.00 | 262.00 | -53.00 | 292.00 | 280.00 | 175.00 | -41.00 | 205.00 | 223.00 | 227.00 | -293.00 | 224.00 | 295.00 | 406.00 | 818.00 | 326.00 | 352.00 | 311.00 | -32.00 | 296.00 | 301.00 | 358.00 | 232.00 | 290.00 | 343.00 | 366.00 | 189.00 | 338.00 | 302.00 | 418.00 | 176.00 | 361.00 | 354.00 | 321.00 | |
Profit Loss | 30.00 | 270.00 | 362.00 | 302.00 | -100.00 | 312.00 | 326.00 | 424.00 | 434.00 | 305.00 | 385.00 | 371.00 | NA | 352.00 | 354.00 | 350.00 | 152.00 | 248.00 | 292.00 | 285.00 | -82.00 | 383.00 | 599.00 | 444.00 | 428.00 | 297.00 | 282.00 | 262.00 | -52.00 | 292.00 | 280.00 | 175.00 | -40.00 | 205.00 | 222.00 | 227.00 | NA | 225.00 | 295.00 | 406.00 | 819.00 | 326.00 | 352.00 | 311.00 | 6.00 | 296.00 | 301.00 | 358.00 | 232.00 | 290.00 | 342.00 | 365.00 | 185.00 | 337.00 | 301.00 | 417.00 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 81.00 | 112.00 | 110.00 | 116.00 | 127.00 | 113.00 | 119.00 | 119.00 | 121.00 | 114.00 | 120.00 | 112.00 | NA | 121.00 | 117.00 | 117.00 | 124.00 | 117.00 | 119.00 | 124.00 | 142.00 | 140.00 | 112.00 | 122.00 | 115.00 | 126.00 | 119.00 | 121.00 | 160.00 | 106.00 | 136.00 | 115.00 | 147.00 | 118.00 | 138.00 | 131.00 | NA | 140.00 | 119.00 | 116.00 | 192.00 | 114.00 | 113.00 | 113.00 | 146.00 | 108.00 | 99.00 | 95.00 | 99.00 | 95.00 | 86.00 | 89.00 | 127.00 | 87.00 | 91.00 | 87.00 | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -13.00 | -266.00 | NA | NA | 32.00 | -203.00 | -157.00 | 85.00 | -11.00 | -99.00 | 17.00 | 141.00 | NA | -150.00 | -51.00 | -102.00 | 216.00 | -316.00 | -15.00 | 75.00 | 0.00 | -91.00 | 154.00 | 91.00 | 28.00 | 6.00 | -59.00 | 36.00 | -92.00 | 40.00 | -46.00 | 63.00 | -63.00 | 24.00 | -1.00 | 92.00 | NA | -18.00 | 13.00 | 10.00 | -68.00 | -104.00 | 34.00 | 13.00 | 17.00 | -76.00 | 50.00 | 47.00 | -67.00 | -29.00 | 79.00 | -28.00 | -41.00 | 37.00 | 102.00 | -63.00 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -187.00 | 36.00 | 83.00 | 110.00 | -269.00 | 183.00 | 159.00 | 184.00 | -187.00 | 58.00 | -17.00 | 155.00 | NA | -52.00 | -29.00 | 194.00 | -108.00 | 14.00 | 10.00 | 229.00 | -215.00 | 56.00 | -92.00 | 175.00 | -166.00 | 75.00 | -44.00 | 192.00 | -229.00 | 49.00 | -42.00 | 201.00 | -87.00 | 7.00 | -33.00 | 240.00 | NA | -14.00 | -59.00 | 195.00 | -67.00 | 1.00 | -30.00 | 142.00 | -30.00 | 26.00 | -99.00 | 168.00 | -124.00 | -61.00 | -16.00 | 301.00 | -184.00 | 41.00 | -119.00 | 203.00 | NA | NA | NA | NA | |
Increase Decrease In Inventories | -70.00 | -52.00 | -44.00 | 27.00 | 68.00 | 37.00 | 146.00 | 160.00 | 32.00 | 14.00 | 39.00 | 50.00 | NA | 24.00 | 34.00 | -1.00 | 14.00 | -22.00 | 18.00 | -12.00 | 19.00 | 29.00 | 51.00 | -13.00 | -2.00 | -15.00 | -5.00 | -58.00 | 18.00 | -8.00 | 32.00 | -49.00 | 43.00 | 4.00 | 65.00 | -70.00 | NA | -95.00 | 26.00 | 29.00 | -64.00 | 39.00 | -11.00 | -80.00 | 33.00 | 45.00 | -12.00 | 14.00 | 119.00 | -4.00 | 42.00 | -81.00 | 103.00 | 68.00 | 68.00 | -93.00 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -308.00 | 7.00 | -48.00 | 9.00 | -90.00 | 33.00 | 261.00 | 207.00 | -4.00 | 59.00 | 21.00 | 118.00 | NA | 3.00 | 61.00 | 44.00 | -9.00 | -29.00 | 45.00 | -16.00 | 12.00 | 39.00 | 68.00 | -4.00 | 58.00 | 65.00 | 59.00 | 11.00 | -15.00 | -18.00 | 68.00 | 89.00 | 292.00 | 21.00 | 87.00 | 27.00 | NA | 4.00 | 79.00 | -49.00 | 32.00 | 36.00 | -83.00 | 45.00 | 63.00 | 113.00 | 31.00 | 1.00 | -11.00 | -8.00 | 9.00 | 50.00 | 4.00 | 69.00 | 47.00 | -48.00 | NA | NA | NA | NA | |
Share Based Compensation | 34.00 | 19.00 | 21.00 | 22.00 | 46.00 | 21.00 | 19.00 | 16.00 | 25.00 | 11.00 | 19.00 | 20.00 | NA | 18.00 | 18.00 | 19.00 | 19.00 | 13.00 | 16.00 | 13.00 | 22.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.00 | NA | 3.00 | 14.00 | 14.00 | 7.00 | 10.00 | 12.00 | 9.00 | 14.00 | 10.00 | 10.00 | 12.00 | 7.00 | 8.00 | 12.00 | 10.00 | 5.00 | 1.00 | 10.00 | 13.00 | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | -90.00 | -128.00 | -139.00 | -205.00 | -136.00 | 6.00 | -206.00 | -112.00 | -143.00 | -55.00 | -141.00 | -189.00 | NA | -134.00 | -313.00 | -202.00 | -157.00 | 1258.00 | -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 | -197.00 | NA | -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 | -59.00 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 171.00 | 167.00 | 136.00 | 203.00 | 138.00 | 83.00 | 129.00 | 138.00 | 145.00 | 107.00 | 128.00 | 173.00 | NA | 108.00 | 106.00 | 112.00 | 150.00 | 142.00 | 146.00 | 148.00 | 189.00 | 119.00 | 138.00 | 132.00 | 127.00 | 106.00 | 138.00 | 130.00 | 131.00 | 127.00 | 105.00 | 144.00 | 191.00 | 144.00 | 135.00 | 83.00 | NA | 129.00 | 129.00 | 97.00 | 274.00 | 125.00 | 136.00 | 102.00 | 271.00 | 107.00 | 92.00 | 63.00 | 202.00 | 149.00 | 140.00 | 103.00 | 222.00 | 105.00 | 87.00 | 60.00 | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -990.00 | 179.00 | -266.00 | -33.00 | -416.00 | -282.00 | -212.00 | -171.00 | -566.00 | -339.00 | -306.00 | -95.00 | NA | -213.00 | -243.00 | 477.00 | -174.00 | -1554.00 | -201.00 | 24.00 | -430.00 | -298.00 | 200.00 | -38.00 | 211.00 | -443.00 | -295.00 | -77.00 | -121.00 | -427.00 | -308.00 | 214.00 | -596.00 | 247.00 | -370.00 | 13.00 | NA | -280.00 | -261.00 | -147.00 | -159.00 | -502.00 | -220.00 | -260.00 | -80.00 | -523.00 | 2275.00 | -355.00 | -227.00 | -313.00 | -151.00 | -266.00 | 172.00 | -322.00 | -155.00 | -134.00 | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 190.00 | 206.00 | 202.00 | 202.00 | 201.00 | 202.00 | 197.00 | 197.00 | 198.00 | 198.00 | 197.00 | 195.00 | NA | 196.00 | 195.00 | 195.00 | 195.00 | 194.00 | 188.00 | 192.00 | 194.00 | 194.00 | 187.00 | 187.00 | 186.00 | 187.00 | 181.00 | 182.00 | 183.00 | 182.00 | 175.00 | 176.00 | 177.00 | 176.00 | 173.00 | 174.00 | NA | 175.00 | 165.00 | 166.00 | 167.00 | 166.00 | 160.00 | 160.00 | 158.00 | 158.00 | 153.00 | 153.00 | 152.00 | 156.00 | 148.00 | 148.00 | 149.00 | 149.00 | 144.00 | 142.00 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 110.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 240.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 200.00 | 70.00 | 50.00 | 0.00 | 0.00 | 126.00 | 265.00 | 125.00 | 0.00 | 40.00 | 188.00 | 198.00 | 350.00 | 96.00 | 0.00 | 285.00 | NA | 361.00 | 8.00 | 321.00 | 0.00 | 0.00 | 500.00 | 44.00 | 0.00 | 0.00 | 0.00 | 63.00 | 105.00 | 175.00 | 189.00 | 329.00 | 145.00 | 641.00 | 118.00 | 148.00 | NA | NA | NA | NA |
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 | ||
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Revenues | 3174.00 | 3939.00 | 4041.00 | 4053.00 | 3164.00 | 3946.00 | 3864.00 | 3672.00 | 3420.00 | 3622.00 | 3555.00 | 3584.00 | 3464.00 | 3429.00 | 3465.00 | 3412.00 | 3223.00 | 3372.00 | 3461.00 | 3522.00 | 3317.00 | 3469.00 | 3360.00 | 3401.00 | 3185.00 | 3246.00 | 3175.00 | 3248.00 | 3097.00 | 3254.00 | 3268.00 | 3395.00 | 3142.00 | 3329.00 | 3498.00 | 3556.00 | 3514.00 | 3639.00 | 3685.00 | 3742.00 | 3501.00 | 3716.00 | 3714.00 | 3861.00 | 3563.00 | 3720.00 | 3474.00 | 3440.00 | 3015.00 | 3312.00 | 3386.00 | 3485.00 | 2860.00 | 3157.00 | 3062.00 | 3318.00 | 2900.00 | 3277.00 | 3229.00 | 3169.00 | |
Corporate Non | -1.00 | -1.00 | 0.00 | -1.00 | -3.00 | -3.00 | -2.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 1090.00 | 3940.00 | 4041.00 | 4054.00 | 1174.00 | 3949.00 | 3866.00 | 3673.00 | 986.00 | 3622.00 | 3555.00 | 3584.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,AMEA | 646.00 | 657.00 | 712.00 | 770.00 | 716.00 | 767.00 | 732.00 | 718.00 | 632.00 | 683.00 | 658.00 | 640.00 | NA | 582.00 | 529.00 | 562.00 | NA | 542.00 | 533.00 | 511.00 | NA | 511.00 | 435.00 | 319.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Europe | 613.00 | 616.00 | 668.00 | 604.00 | 561.00 | 562.00 | 598.00 | 589.00 | 570.00 | 631.00 | 618.00 | 578.00 | NA | 552.00 | 546.00 | 526.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Latin America | 299.00 | 338.00 | 336.00 | 292.00 | 263.00 | 282.00 | 288.00 | 256.00 | 208.00 | 252.00 | 266.00 | 236.00 | NA | 236.00 | 223.00 | 227.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, North America | -468.00 | 2329.00 | 2325.00 | 2388.00 | -366.00 | 2338.00 | 2248.00 | 2110.00 | -424.00 | 2056.00 | 2013.00 | 2130.00 | NA | 2059.00 | 2167.00 | 2097.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Frozen And Specialty Channels | 257.00 | 281.00 | 265.00 | 292.00 | 268.00 | 281.00 | 257.00 | 291.00 | 265.00 | 277.00 | 267.00 | 297.00 | NA | 279.00 | 284.00 | 294.00 | 251.00 | 260.00 | 256.00 | 271.00 | 761.00 | 258.00 | 247.00 | 275.00 | NA | NA | 235.00 | 233.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noodlesand Other | 260.00 | 250.00 | 327.00 | 349.00 | 335.00 | 367.00 | 348.00 | 325.00 | 263.00 | 320.00 | 296.00 | 266.00 | NA | 233.00 | 215.00 | 239.00 | 223.00 | 222.00 | 208.00 | 196.00 | 209.00 | 193.00 | 125.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Channel Cereal | -1419.00 | 1368.00 | 1397.00 | 1390.00 | 1302.00 | 1355.00 | 1342.00 | 1281.00 | 1100.00 | 1313.00 | 1336.00 | 1374.00 | NA | 1324.00 | 1444.00 | 1554.00 | 1218.00 | 1280.00 | 1256.00 | 1275.00 | 1223.00 | 1330.00 | 1304.00 | 1351.00 | 1264.00 | 1355.00 | 1305.00 | 1298.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Channel Snacks | 1991.00 | 2040.00 | 2052.00 | 2022.00 | 1928.00 | 1943.00 | 1917.00 | 1775.00 | 1792.00 | 1712.00 | 1656.00 | 1647.00 | NA | 1593.00 | 1522.00 | 1325.00 | 1531.00 | 1610.00 | 1741.00 | 1780.00 | 1651.00 | 1688.00 | 1684.00 | 1775.00 | 1683.00 | 1649.00 | 1635.00 | 1717.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 3174.00 | 3939.00 | 4041.00 | 4053.00 | 3164.00 | 3946.00 | 3864.00 | 3672.00 | 3420.00 | 3622.00 | 3555.00 | 3584.00 | 3464.00 | 3429.00 | 3465.00 | 3412.00 | 3223.00 | 3372.00 | 3461.00 | 3522.00 | 3317.00 | 3469.00 | 3360.00 | 3401.00 | 3185.00 | 3246.00 | 3175.00 | 3248.00 | 3097.00 | 3254.00 | 3268.00 | 3395.00 | 3142.00 | 3329.00 | 3498.00 | 3556.00 | 3514.00 | 3639.00 | 3685.00 | 3742.00 | 3501.00 | 3716.00 | 3714.00 | 3861.00 | 3563.00 | 3720.00 | 3474.00 | 3440.00 | 3015.00 | 3312.00 | 3386.00 | 3485.00 | 2860.00 | 3157.00 | 3062.00 | 3318.00 | 2900.00 | 3277.00 | 3229.00 | 3169.00 |