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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 6.20 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.00 | 6.00 | 6.00 | 5.80 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | 5.40 | 5.40 | 5.40 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.00 | 5.00 | 5.00 | 4.90 | 4.90 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 450.70 | 448.70 | 448.50 | NA | 448.70 | 447.00 | 448.90 | NA | 440.70 | 443.60 | 445.40 | NA | 418.30 | 410.10 | 410.60 | NA | 410.40 | 417.70 | 417.70 | NA | 435.30 | 444.30 | 444.20 | NA | 427.50 | 425.90 | 425.80 | NA | 419.80 | 417.60 | 415.50 | NA | 417.50 | 436.30 | 439.90 | NA | 444.90 | 444.50 | 444.50 | NA | 452.10 | 453.30 | 452.50 | NA | 456.20 | 457.50 | 460.60 | NA | 448.80 | 461.50 | 456.00 | NA | 439.80 | 439.60 | 440.90 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 431.20 | 431.70 | 431.90 | NA | 432.90 | 434.20 | 433.30 | NA | 430.60 | 427.70 | 413.40 | NA | 410.80 | 410.10 | 410.60 | NA | 410.40 | 411.90 | 410.60 | NA | 425.50 | 427.00 | 425.90 | NA | 422.20 | 420.80 | 419.80 | NA | 415.80 | 414.90 | 412.60 | NA | 413.70 | 426.90 | 431.40 | NA | 440.70 | 441.10 | 440.40 | NA | 449.30 | 450.70 | 449.50 | NA | 454.60 | 454.50 | 452.50 | NA | 448.80 | 446.20 | 441.40 | NA | 431.60 | 430.30 | 428.10 | |
| Earnings Per Share Basic | 1.31 | 1.35 | 1.34 | 1.07 | 1.40 | 0.72 | 1.05 | 1.22 | 0.99 | 0.72 | 0.43 | 0.22 | 0.22 | 0.39 | -0.00 | -0.03 | 0.14 | -0.15 | 0.25 | 0.28 | 0.40 | 0.39 | 0.36 | 0.33 | 1.25 | 0.26 | 0.22 | 0.19 | 0.27 | 0.02 | 0.06 | 0.09 | 0.13 | 0.11 | 0.12 | 0.13 | 0.00 | 0.09 | 0.20 | 0.13 | 0.07 | 0.12 | 0.11 | 0.05 | -0.30 | 0.03 | 0.02 | 0.06 | -0.09 | -0.11 | 0.09 | 0.17 | 0.14 | 0.20 | 0.18 | 0.15 | |
| Earnings Per Share Diluted | 1.28 | 1.29 | 1.29 | 1.03 | 1.35 | 0.70 | 1.02 | 1.18 | 0.95 | 0.70 | 0.42 | 0.20 | 0.21 | 0.38 | -0.00 | -0.03 | 0.14 | -0.15 | 0.24 | 0.27 | 0.39 | 0.38 | 0.35 | 0.31 | 1.22 | 0.25 | 0.22 | 0.18 | 0.26 | 0.02 | 0.06 | 0.09 | 0.13 | 0.11 | 0.12 | 0.13 | 0.00 | 0.09 | 0.20 | 0.13 | 0.06 | 0.11 | 0.11 | 0.05 | -0.31 | 0.03 | 0.02 | 0.06 | -0.02 | -0.11 | 0.09 | 0.16 | 0.14 | 0.20 | 0.18 | 0.14 |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2018.10 | 2180.80 | 2094.40 | 1959.70 | 2103.60 | 2192.60 | 2085.00 | 1945.00 | 1846.10 | 1742.10 | 1669.90 | 1481.70 | 1446.30 | 1317.30 | 1213.50 | 1277.90 | 1401.80 | 1381.80 | 1347.70 | 1386.60 | 1503.10 | 1541.70 | 1455.90 | 1377.60 | 1377.50 | 1390.90 | 1338.00 | 1436.70 | 1261.00 | 950.90 | 877.80 | 817.20 | 840.30 | 904.20 | 880.50 | 870.80 | 864.20 | 833.50 | 757.60 | 706.50 | 718.00 | 715.40 | 688.30 | 661.00 | 680.20 | 725.50 | 744.80 | 744.40 | 767.90 | 898.00 | 905.80 | 870.60 | 579.20 | 600.70 | 583.30 | 550.20 | |
| Revenues | 2018.10 | 2180.80 | 2094.40 | 1959.70 | 2103.60 | 2192.60 | 2085.00 | 1945.00 | 1846.10 | 1742.10 | 1669.90 | 1481.70 | 1446.30 | 1317.30 | 1213.50 | 1277.90 | 1401.80 | 1381.80 | 1347.70 | 1386.60 | 1503.10 | 1541.70 | 1455.90 | 1377.60 | 1377.50 | 1390.90 | 1338.00 | 1436.70 | 1261.00 | 950.90 | 877.80 | 817.20 | 840.30 | 904.20 | 880.50 | 870.80 | 864.20 | 833.50 | 757.60 | 706.50 | 718.00 | 715.40 | 688.30 | 661.00 | 680.20 | 725.50 | 744.80 | 744.40 | 767.90 | 898.00 | 905.80 | 870.60 | 579.20 | 600.70 | 583.30 | 550.20 | |
| Cost Of Revenue | 1076.20 | 1150.10 | 1101.00 | 1042.20 | 1083.10 | 1134.30 | 1047.90 | 983.70 | 1013.90 | 1021.30 | 1029.80 | 960.50 | 948.70 | 876.10 | 839.20 | 875.20 | 916.10 | 906.60 | 848.70 | 872.90 | 933.40 | 945.10 | 900.90 | 860.20 | 863.30 | 866.70 | 845.90 | 933.40 | 876.50 | 621.90 | 569.90 | 541.70 | 560.40 | 595.70 | 576.10 | 570.40 | 587.20 | 549.40 | 484.60 | 455.70 | 465.10 | 466.20 | 456.50 | 456.50 | 469.80 | 487.50 | 486.50 | 499.20 | 528.70 | 636.90 | 639.70 | 628.20 | 341.60 | 354.20 | 339.50 | 322.10 | |
| Gross Profit | 941.90 | 1030.70 | 993.40 | 917.50 | 1020.50 | 1058.30 | 1037.10 | 961.30 | 832.20 | 720.80 | 640.10 | 521.20 | 497.60 | 441.20 | 374.30 | 402.70 | 485.70 | 475.20 | 499.00 | 513.70 | 569.70 | 596.60 | 555.00 | 517.40 | 514.20 | 524.20 | 492.10 | 503.30 | 384.50 | 329.00 | 307.90 | 275.50 | 279.90 | 308.50 | 304.40 | 300.40 | 277.70 | 284.10 | 273.00 | 250.80 | 252.90 | 249.20 | 231.80 | 204.50 | 210.40 | 238.00 | 258.30 | 245.20 | 239.20 | 261.10 | 266.10 | 242.40 | 237.60 | 246.50 | 243.80 | 228.10 | |
| Operating Expenses | 329.80 | 343.70 | 318.70 | 352.60 | 316.20 | 633.80 | 453.10 | 314.10 | 351.90 | 321.60 | 357.90 | 395.30 | 329.60 | 322.20 | 331.20 | 384.10 | 346.80 | 519.10 | 340.70 | 334.30 | 347.00 | 355.00 | 357.80 | 331.70 | 348.20 | 346.90 | 337.90 | 319.90 | 328.80 | 282.30 | 232.60 | 217.10 | 224.40 | 239.10 | 236.60 | 232.00 | 260.70 | 226.50 | 191.30 | 177.50 | 190.60 | 181.90 | 180.90 | 166.80 | 341.80 | 193.40 | 231.40 | 201.60 | 208.70 | 267.80 | 209.20 | 209.70 | 156.80 | 138.80 | 142.30 | 143.90 | |
| Research And Development Expense Excluding Acquired In Process Cost | 150.20 | 143.40 | 145.30 | 138.40 | 136.40 | 145.40 | 161.60 | 156.80 | 160.60 | 154.50 | 166.30 | 173.60 | 159.70 | 156.10 | 156.10 | 171.00 | 169.30 | 172.80 | 147.00 | 151.80 | 162.20 | 166.20 | 167.10 | 155.20 | 158.00 | 150.90 | 145.50 | 140.00 | 139.80 | 111.50 | 103.00 | 98.00 | 91.00 | 104.90 | 100.40 | 100.40 | 110.90 | 93.40 | 84.20 | 78.10 | 78.70 | 84.00 | 83.10 | 88.40 | 88.20 | 90.10 | 97.80 | 91.40 | 90.70 | 91.50 | 89.20 | 91.10 | 59.40 | 63.30 | 60.10 | 65.20 | |
| General And Administrative Expense | 88.60 | 110.70 | 87.20 | 75.90 | 97.20 | 84.90 | 83.20 | 77.90 | 83.50 | 75.70 | 73.20 | 72.40 | 62.40 | 62.20 | 62.90 | 71.20 | 69.20 | 67.80 | 74.10 | 72.90 | 74.50 | 73.30 | 74.60 | 70.90 | 71.00 | 68.90 | 76.60 | 68.40 | 72.20 | 67.60 | 46.00 | 44.50 | 45.70 | 44.90 | 45.00 | 46.70 | 46.70 | 48.50 | 44.70 | 41.00 | 37.60 | 34.50 | 40.20 | 36.20 | 40.90 | 36.80 | 40.90 | 42.00 | 41.10 | 51.90 | 52.30 | 47.10 | 31.90 | 31.20 | 35.30 | 31.50 | |
| Selling And Marketing Expense | 67.50 | 68.20 | 71.60 | 71.80 | 74.20 | 69.50 | 73.10 | 71.10 | 70.20 | 68.40 | 76.10 | 78.90 | 71.00 | 65.30 | 65.60 | 76.80 | 75.60 | 74.70 | 73.60 | 77.10 | 82.10 | 83.10 | 81.70 | 77.80 | 80.30 | 78.60 | 79.50 | 77.50 | 79.40 | 56.70 | 52.70 | 49.20 | 48.30 | 52.30 | 50.40 | 53.30 | 56.60 | 51.10 | 47.90 | 44.40 | 43.90 | 44.20 | 43.30 | 39.80 | 44.10 | 44.20 | 47.00 | 45.60 | 46.10 | 48.40 | 51.20 | 49.40 | 38.00 | 35.50 | 36.50 | 35.60 | |
| Operating Income Loss | 612.10 | 687.00 | 674.70 | 564.90 | 704.30 | 424.50 | 584.00 | 647.20 | 480.30 | 399.20 | 282.20 | 125.90 | 168.00 | 119.00 | 43.10 | 18.60 | 138.90 | -43.90 | 158.30 | 179.40 | 222.70 | 241.60 | 197.20 | 185.70 | 166.00 | 177.30 | 154.20 | 183.40 | 55.70 | 46.70 | 75.30 | 58.40 | 55.50 | 69.40 | 67.80 | 68.40 | 16.30 | 57.60 | 81.70 | 73.30 | 62.30 | 67.30 | 50.90 | 37.70 | -131.40 | 44.60 | 26.90 | 43.60 | 30.50 | -6.70 | 56.90 | 32.70 | 80.80 | 107.70 | 101.50 | 84.20 | |
| Interest Expense | 15.80 | 16.20 | 16.40 | 26.40 | 27.50 | 23.70 | 22.10 | 21.60 | 32.00 | 31.90 | 33.10 | 33.40 | 41.80 | 42.20 | 41.90 | 42.50 | 42.20 | 40.70 | 33.70 | 31.70 | 32.90 | 31.20 | 32.60 | 31.50 | 33.20 | 34.90 | 34.70 | 38.40 | 40.90 | 46.70 | 42.10 | 15.60 | 14.90 | 14.90 | 10.70 | 9.20 | 9.50 | 8.60 | 7.90 | 8.10 | 10.00 | 9.20 | 9.30 | 10.10 | 12.70 | 13.60 | 14.10 | 15.70 | 16.40 | 16.90 | 17.80 | 17.80 | 16.40 | 14.10 | 14.50 | 16.40 | |
| Interest Paid Net | 8.00 | 23.90 | 12.20 | 29.10 | 17.90 | 27.20 | 11.60 | 24.00 | 16.20 | 28.10 | 21.20 | 31.40 | 28.20 | 22.50 | 33.90 | 24.50 | 35.30 | 21.60 | 24.90 | 15.40 | 23.80 | 15.20 | 24.40 | 16.60 | 24.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -13.30 | 0.20 | 0.00 | -7.30 | NA | -2.80 | 0.00 | -26.20 | NA | NA | NA | 0.00 | NA | 0.00 | -5.80 | -0.40 | NA | 0.00 | -0.60 | -4.00 | 0.00 | -14.30 | -6.70 | 0.00 | -26.20 | 0.00 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | 0.00 | -7.80 | 0.00 | 0.00 | -17.90 | -5.30 | 0.00 | NA | 0.00 | 0.00 | -0.70 | NA | |
| Allocated Share Based Compensation Expense | 30.70 | 31.10 | 31.60 | 27.70 | 24.30 | 26.90 | 27.10 | 22.50 | 27.20 | 22.70 | 29.10 | 22.30 | 16.50 | 17.50 | 18.00 | 15.70 | 17.70 | 14.70 | 27.30 | 19.70 | 18.90 | 17.90 | 23.10 | 18.40 | 17.10 | 16.80 | 20.80 | 15.10 | 14.20 | 14.20 | 16.10 | 11.60 | 10.60 | 10.90 | 14.10 | 11.30 | 12.80 | 11.10 | 13.40 | 8.50 | 8.90 | 7.00 | 10.60 | 5.80 | 5.80 | 2.10 | 5.20 | 7.40 | 6.60 | 6.00 | 10.50 | 10.40 | 11.20 | 12.30 | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | 681.50 | 545.90 | NA | NA | 564.00 | 628.10 | NA | NA | 222.00 | 97.40 | 120.50 | 78.10 | -0.10 | -21.90 | 82.70 | -84.60 | 126.20 | 152.30 | 188.70 | 216.00 | 193.40 | 156.90 | 121.00 | 168.30 | 143.20 | 115.00 | 18.20 | 87.30 | 33.40 | 41.70 | 40.70 | 56.80 | 59.10 | 63.20 | 6.00 | 48.30 | 72.80 | 64.80 | 52.10 | 57.00 | 46.10 | 25.70 | -141.30 | 19.90 | 15.40 | 33.10 | -39.50 | -31.70 | 45.00 | 76.30 | 64.60 | 93.00 | 83.00 | 65.10 | |
| Income Tax Expense Benefit | 47.50 | 114.60 | 104.40 | 83.70 | 159.00 | 94.90 | 107.40 | 97.10 | 39.80 | 61.80 | 37.90 | 7.10 | 30.70 | -83.10 | 0.80 | -8.20 | 25.80 | -24.60 | 23.30 | 38.20 | 22.70 | 48.90 | 37.10 | 16.40 | -410.00 | 59.40 | 48.80 | 36.30 | -93.50 | 76.70 | 7.60 | 5.30 | -14.30 | 10.00 | 7.70 | 7.40 | 3.50 | 6.30 | -16.20 | 6.20 | 22.90 | 4.20 | -2.60 | 2.40 | -4.40 | 6.50 | 7.20 | 4.10 | 1.60 | 17.30 | 3.20 | 0.80 | 3.40 | 4.60 | 3.40 | 1.40 | |
| Income Taxes Paid Net | 100.80 | 99.80 | 192.40 | 35.20 | 113.70 | 126.70 | 187.10 | 15.70 | 23.10 | 21.40 | 22.80 | 20.90 | 22.60 | 14.40 | 5.60 | 9.90 | 16.70 | 14.10 | 16.50 | 15.60 | 8.20 | 12.60 | 13.30 | 19.10 | 18.90 | 13.40 | 17.10 | 18.40 | 8.20 | 6.50 | 7.20 | 5.40 | 5.00 | 3.70 | 5.90 | 5.40 | 2.60 | 6.90 | 3.30 | 5.30 | 3.00 | 2.50 | 4.90 | 2.50 | 1.90 | 4.20 | 6.90 | 4.60 | 4.70 | 9.40 | 4.20 | 2.10 | NA | NA | NA | NA | |
| Profit Loss | 563.40 | 582.90 | 577.10 | 462.20 | 604.30 | 311.90 | 456.60 | 531.00 | 426.40 | 310.40 | 184.10 | 90.30 | 89.80 | 161.20 | -0.90 | -13.70 | 56.90 | -60.00 | 102.90 | 114.10 | 166.00 | 167.10 | 156.30 | 140.50 | 531.00 | 108.90 | 94.40 | 78.70 | 111.70 | 10.60 | 25.80 | 36.40 | 55.00 | 46.80 | 51.40 | 55.80 | 2.50 | 42.00 | 89.00 | 58.60 | 29.20 | 52.80 | 48.70 | 23.30 | -136.90 | 13.40 | 8.20 | 29.00 | -41.10 | -49.00 | 41.80 | 75.50 | 61.20 | 88.40 | 79.60 | 63.70 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.20 | -6.20 | -4.80 | -6.70 | -2.20 | 7.70 | 1.30 | 16.60 | 9.00 | 3.90 | 3.90 | 4.00 | 5.10 | 3.60 | -1.00 | -12.80 | 1.70 | -2.10 | -10.20 | -5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.30 | -7.50 | -7.80 | -6.40 | 0.20 | 5.90 | -2.90 | 14.20 | 8.00 | 3.60 | 3.70 | 1.70 | 5.80 | 4.20 | -1.10 | -12.20 | 1.30 | -2.20 | -9.70 | -5.80 | -2.40 | -0.60 | -0.50 | 6.20 | 3.20 | 0.00 | -0.70 | 7.10 | -11.60 | 0.80 | 1.90 | 1.00 | 1.80 | -0.50 | 2.20 | -4.30 | 3.10 | 0.70 | 1.10 | 1.00 | 1.20 | 2.50 | -0.70 | -9.30 | 4.10 | -0.50 | -3.10 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 562.70 | 582.70 | 576.60 | 461.70 | 604.30 | 311.90 | 455.80 | 530.20 | 425.90 | 309.70 | 184.10 | 89.90 | 89.00 | 160.60 | -1.40 | -14.00 | 56.50 | -60.70 | 101.80 | 114.10 | 165.60 | 166.90 | 155.30 | 139.60 | 529.90 | 108.70 | 93.90 | 78.20 | 110.90 | 10.10 | 25.10 | 36.00 | 54.10 | 46.30 | 50.70 | 55.10 | -0.60 | 41.60 | 88.00 | 58.40 | 28.70 | 51.80 | 47.70 | 22.60 | -138.20 | 12.50 | 6.90 | 28.20 | -8.80 | -49.40 | 41.00 | 74.80 | 61.00 | 87.80 | 78.70 | 63.00 | |
| Comprehensive Income Net Of Tax | 562.40 | 575.20 | 568.80 | 455.30 | 604.50 | 317.80 | 452.90 | 544.40 | 433.90 | 313.30 | 187.80 | 91.60 | 94.80 | 164.80 | -2.50 | -26.20 | 57.80 | -62.90 | 92.10 | 108.30 | 163.20 | 166.30 | 154.80 | 145.80 | 533.10 | 108.70 | 93.20 | 85.30 | 99.30 | 10.90 | 27.00 | 37.00 | 55.90 | 45.80 | 52.90 | 50.80 | 4.80 | 42.30 | 89.10 | 59.40 | 29.90 | 54.30 | 47.00 | 13.30 | -134.10 | 12.00 | 3.80 | 33.30 | -42.60 | -43.40 | 41.10 | 35.90 | 61.50 | 91.30 | 80.70 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 562.70 | 582.70 | 576.60 | 461.70 | 604.30 | 311.90 | 455.80 | 530.20 | 425.90 | 309.70 | 184.10 | 89.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 562.80 | 583.10 | 577.00 | 462.10 | 604.80 | 312.40 | 456.30 | 530.70 | 425.90 | 309.70 | 184.10 | 89.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | NA | NA | NA | NA | 0.00 | 215.00 | 115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13215.20 | 13281.30 | 12762.70 | 12274.30 | 11978.50 | 11100.70 | 10788.70 | 10212.40 | 9626.00 | 8940.70 | 8594.40 | 8630.40 | 8668.00 | 9254.00 | 9527.80 | 9420.80 | 8425.50 | 8522.30 | 8524.50 | 7564.30 | 7587.60 | 7409.80 | 7297.30 | 7263.10 | 7195.10 | 6861.30 | 6834.30 | 6637.40 | 6924.40 | 6790.90 | 6097.80 | 3855.10 | 3869.60 | 3950.10 | 3915.40 | 3746.30 | 3823.00 | 3882.20 | 3418.40 | 3286.70 | 3257.00 | 3248.70 | 3241.40 | 3232.70 | 3328.40 | 3669.90 | 3770.70 | 3829.20 | 3883.50 | 4011.90 | 4149.80 | 4016.80 | 2919.20 | NA | NA | NA | |
| Liabilities | 5414.60 | 5777.30 | 5759.10 | 5807.30 | 5771.50 | 5424.10 | 5378.60 | 5194.40 | 5021.60 | 4796.30 | 4790.00 | 4980.80 | 5109.90 | 5806.80 | 6268.50 | 6183.20 | 5101.40 | 5282.70 | 5226.60 | 4343.60 | 4393.50 | 4206.40 | 4200.50 | 4311.60 | 4394.10 | 4625.90 | 4715.00 | 4639.10 | 5046.50 | 5036.90 | 4372.10 | 2177.00 | 2237.70 | 2369.00 | 2295.70 | 2119.10 | 2175.60 | 2207.90 | 1778.90 | 1746.80 | 1770.20 | 1747.00 | 1776.10 | 1818.80 | 1937.70 | 2130.30 | 2226.10 | 2294.70 | 2390.00 | 2486.20 | 2562.20 | 2507.10 | 1531.20 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13215.20 | 13281.30 | 12762.70 | 12274.30 | 11978.50 | 11100.70 | 10788.70 | 10212.40 | 9626.00 | 8940.70 | 8594.40 | 8630.40 | 8668.00 | 9254.00 | 9527.80 | 9420.80 | 8425.50 | 8522.30 | 8524.50 | 7564.30 | 7587.60 | 7409.80 | 7297.30 | 7263.10 | 7195.10 | 6861.30 | 6834.30 | 6637.40 | 6924.40 | 6790.90 | 6097.80 | 3855.10 | 3869.60 | 3950.10 | 3915.40 | 3746.30 | 3823.00 | 3882.20 | 3418.40 | 3286.70 | 3257.00 | 3248.70 | 3241.40 | 3232.70 | 3328.40 | 3669.90 | 3770.70 | 3829.20 | 3883.50 | 4011.90 | 4149.80 | 4016.80 | 2919.20 | NA | NA | NA | |
| Stockholders Equity | 7782.60 | 7484.30 | 6984.10 | 6448.00 | 6188.50 | 5656.00 | 5389.50 | 4998.20 | 4585.40 | 4123.70 | 3784.40 | 3629.60 | 3538.50 | 3423.40 | 3236.10 | 3214.90 | 3301.70 | 3215.30 | 3274.30 | 3198.20 | 3171.60 | 3179.10 | 3072.70 | 2928.40 | 2778.80 | 2212.40 | 2096.50 | 1976.00 | 1823.20 | 1730.60 | 1700.90 | 1654.00 | 1608.20 | 1558.30 | 1597.40 | 1605.60 | 1626.50 | 1642.60 | 1606.70 | 1506.90 | 1454.00 | 1469.40 | 1434.00 | 1383.60 | 1361.10 | 1511.30 | 1517.20 | 1508.40 | 1468.20 | 1501.80 | 1564.10 | 1487.00 | 1366.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5912.30 | 6085.40 | 5930.20 | 5716.30 | 5729.40 | 5309.40 | 4785.30 | 4367.40 | 3781.60 | 3641.80 | 3229.90 | 3187.60 | 3184.10 | 3812.60 | 4144.40 | 4032.30 | 3020.00 | 3073.00 | 3064.20 | 3046.70 | 3167.80 | 3097.00 | 2927.00 | 2967.00 | 2933.20 | 2815.40 | 2764.30 | 2609.10 | 2869.10 | 2802.40 | 1921.80 | 1901.70 | 1891.50 | 1952.70 | 1932.10 | 1758.90 | 1805.80 | 1813.20 | 1761.60 | 1737.30 | 1710.20 | 1645.70 | 1621.80 | 1617.50 | 1693.40 | 1835.00 | 1954.70 | 2038.40 | 2127.70 | 2188.20 | 2296.90 | 2247.90 | 1358.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2483.00 | 2679.20 | 2622.20 | 2702.40 | 2919.00 | 2450.20 | 1791.60 | 1645.10 | 1352.60 | 1389.20 | 1091.10 | 1042.50 | 1080.70 | 1654.00 | 2060.40 | 1982.00 | 894.20 | 928.70 | 885.20 | 939.60 | 1069.60 | 951.00 | 850.20 | 924.90 | 949.20 | 901.20 | 871.60 | 728.90 | 1028.10 | 880.50 | 588.10 | 619.50 | 617.60 | 556.80 | 576.60 | 428.10 | 511.70 | 492.10 | 598.90 | 562.00 | 509.50 | 369.50 | 396.10 | 537.00 | 486.90 | 421.40 | 517.80 | 580.10 | 652.90 | 659.30 | 756.60 | 766.00 | 623.30 | 562.90 | 467.10 | 560.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2485.00 | 2690.80 | 2633.20 | 2716.60 | 2933.00 | 2472.40 | 1814.60 | 1668.90 | 1377.70 | 1390.60 | 1092.50 | 1043.90 | 1081.50 | 1654.80 | 2060.70 | 1982.00 | 894.20 | 928.70 | 899.10 | 957.10 | 1087.10 | 968.50 | 867.70 | 942.30 | 966.60 | 918.60 | 889.00 | 746.60 | 1045.80 | NA | NA | NA | 637.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 935.40 | 958.20 | 944.40 | 880.90 | 842.30 | 857.30 | 1138.10 | 910.70 | 809.40 | 720.00 | 669.10 | 683.60 | 676.00 | 728.10 | 667.40 | 652.00 | 705.00 | 716.60 | 713.20 | 704.00 | 686.00 | 733.00 | 698.80 | 696.90 | 701.50 | 695.60 | 696.40 | 678.20 | 629.80 | 675.10 | 487.40 | 428.20 | 426.40 | 505.90 | 489.90 | 454.50 | 417.50 | 488.70 | 437.30 | 417.10 | 383.40 | 419.20 | 407.60 | 367.20 | 357.80 | 415.40 | 439.80 | 425.30 | 457.20 | 539.00 | 575.80 | 576.30 | 294.60 | NA | NA | NA | |
| Inventory Net | 2111.80 | 2084.80 | 1964.40 | 1814.90 | 1616.80 | 1575.40 | 1563.20 | 1496.00 | 1379.50 | 1327.60 | 1309.30 | 1295.50 | 1251.40 | 1281.20 | 1285.40 | 1251.90 | 1232.40 | 1240.70 | 1273.80 | 1225.20 | 1225.20 | 1200.60 | 1204.40 | 1160.00 | 1089.50 | 1029.00 | 1002.00 | 1011.40 | 1030.20 | 1083.10 | 750.20 | 759.70 | 750.40 | 754.00 | 743.00 | 746.90 | 729.90 | 724.30 | 632.60 | 613.90 | 611.80 | 585.30 | 559.70 | 561.40 | 581.70 | 644.30 | 659.70 | 633.70 | 637.40 | 706.60 | 749.20 | 767.50 | 360.80 | NA | NA | NA | |
| Inventory Finished Goods | 421.40 | 408.60 | 449.60 | 490.10 | 429.00 | 410.10 | 356.00 | 331.00 | 316.40 | 295.10 | 314.20 | 322.10 | 286.00 | 298.70 | 289.40 | 300.60 | 321.10 | 313.30 | 310.10 | 308.70 | 327.20 | 303.90 | 308.60 | 328.20 | 311.00 | 285.10 | 287.40 | 290.10 | 301.90 | 350.80 | 209.50 | 216.60 | 213.30 | 198.20 | 203.70 | 240.20 | 244.70 | 235.70 | 198.80 | 191.60 | 203.00 | 201.00 | 189.60 | 194.90 | 197.60 | 172.20 | 164.80 | 157.70 | 147.80 | 200.10 | 238.40 | NA | 100.90 | NA | NA | NA | |
| Other Assets Current | 382.10 | 363.20 | 399.20 | 318.10 | 351.30 | 291.50 | 292.40 | 315.60 | 240.10 | 205.00 | 160.40 | 166.00 | 176.00 | 149.30 | 131.20 | 146.40 | 188.40 | 187.00 | 192.00 | 177.90 | 187.00 | 212.40 | 173.60 | 185.20 | 193.00 | 189.60 | 194.30 | 190.60 | 181.00 | 163.70 | 96.10 | 94.30 | 97.10 | 135.20 | 121.30 | 128.10 | 140.60 | 105.30 | 90.50 | 89.30 | 89.30 | 77.70 | 67.20 | 65.40 | 111.70 | 121.90 | 88.80 | 76.80 | 121.60 | 90.30 | 86.20 | 121.70 | 63.60 | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7931.00 | NA | NA | NA | 6605.80 | NA | NA | NA | 5864.80 | NA | NA | NA | NA | NA | NA | NA | 5261.00 | NA | 5186.40 | 5051.70 | 4926.10 | 4695.10 | 4605.60 | 4482.90 | 4347.00 | 4249.10 | 4195.90 | 4063.80 | 3991.10 | 3839.30 | 2991.90 | 2932.90 | 2887.30 | 2866.00 | 2790.80 | 2746.20 | 2695.40 | 2684.90 | 2571.90 | 2484.10 | 2438.40 | 2476.90 | 2482.90 | 2444.60 | 2619.20 | 2743.40 | 2672.40 | 2609.60 | 2558.90 | 2550.90 | 2532.00 | NA | 2163.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3529.50 | NA | NA | NA | 3155.10 | NA | NA | NA | 3340.50 | NA | NA | NA | NA | NA | NA | NA | 2669.40 | NA | 2566.40 | 2466.70 | 2376.50 | 2294.00 | 2218.40 | 2146.50 | 2067.90 | 2010.90 | 1980.90 | 1907.70 | 1832.00 | 1764.70 | 1714.70 | 1662.50 | 1613.20 | 1609.90 | 1565.30 | 1537.80 | 1491.50 | 1473.00 | 1430.20 | 1402.70 | 1364.20 | 1384.00 | 1381.40 | 1350.40 | 1515.90 | 1511.80 | 1471.00 | 1454.10 | 1449.40 | 1420.10 | 1381.10 | NA | 1299.50 | NA | NA | NA | |
| Amortization Of Intangible Assets | 12.10 | 12.00 | 12.00 | 15.00 | 16.10 | 21.90 | 21.90 | 21.30 | 24.50 | 24.70 | 24.80 | 25.00 | 29.30 | 29.60 | 29.10 | 32.30 | 32.10 | 29.90 | 27.50 | 25.70 | 28.40 | 28.00 | 27.90 | 27.40 | 28.80 | 37.30 | 28.60 | 29.10 | 32.90 | 24.70 | 23.50 | 23.70 | 34.60 | 33.60 | 33.60 | 33.90 | 26.40 | 23.40 | 10.40 | 8.20 | 8.30 | 8.20 | 8.20 | 8.40 | 11.10 | 11.10 | 11.10 | 11.10 | 12.10 | 10.60 | 11.40 | 9.70 | 7.90 | 7.90 | 8.10 | 7.80 | |
| Property Plant And Equipment Net | 4401.50 | 4314.50 | 3991.40 | 3692.90 | 3450.70 | 2762.10 | 2709.80 | 2559.40 | 2524.30 | 2427.80 | 2457.80 | 2489.40 | 2512.30 | 2511.80 | 2566.50 | 2579.90 | 2591.60 | 2602.10 | 2620.00 | 2585.00 | 2549.60 | 2401.10 | 2387.20 | 2336.40 | 2279.10 | 2238.20 | 2215.00 | 2156.10 | 2159.10 | 2074.60 | 1277.20 | 1270.40 | 1274.10 | 1256.10 | 1225.50 | 1208.40 | 1203.90 | 1211.90 | 1141.70 | 1081.40 | 1074.20 | 1092.90 | 1101.50 | 1094.20 | 1103.30 | 1231.60 | 1201.40 | 1155.50 | 1109.50 | 1130.80 | 1150.90 | 1061.30 | 864.30 | NA | NA | NA | |
| Goodwill | 1577.60 | 1577.60 | 1577.60 | 1577.60 | 1577.60 | 1600.40 | 1815.40 | 1936.70 | 1937.50 | 1662.70 | 1663.40 | 1663.40 | 1663.40 | 1663.40 | 1663.40 | 1663.40 | 1659.20 | 1659.20 | 1552.50 | 932.50 | 932.50 | 932.50 | 928.80 | 916.90 | 916.90 | 916.90 | 924.70 | 924.70 | 924.70 | 1000.80 | 270.60 | 270.60 | 270.60 | 271.30 | 263.80 | 263.80 | 264.70 | 275.30 | 211.60 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 | 198.70 | 198.70 | 198.70 | 198.70 | 199.20 | 199.20 | 199.20 | 191.20 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 299.30 | 312.80 | 326.30 | 339.80 | 359.70 | 373.80 | 452.60 | 474.50 | 495.70 | 390.30 | 416.30 | 441.10 | 469.00 | 498.20 | 527.80 | 558.20 | 590.50 | 622.60 | 778.00 | 539.50 | 566.40 | 595.90 | 627.90 | 600.90 | 628.30 | 662.50 | 708.60 | 730.50 | 762.10 | 778.10 | 276.80 | 302.30 | 325.80 | 360.10 | 387.30 | 424.60 | 457.60 | 480.40 | 245.50 | 215.30 | 223.40 | 231.80 | 240.10 | 248.50 | 257.00 | 303.90 | 314.80 | 325.80 | 337.20 | 348.30 | 359.00 | 370.70 | 303.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 299.30 | NA | NA | NA | 359.70 | 373.80 | NA | NA | 484.10 | NA | NA | NA | 444.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 381.30 | 368.70 | 390.20 | 429.40 | 438.60 | 645.10 | 649.90 | 525.10 | 520.60 | 436.00 | 397.10 | 401.70 | 410.20 | 306.40 | 300.50 | 256.00 | 256.40 | 273.90 | 267.80 | 222.40 | 105.10 | 123.70 | 127.50 | 108.60 | 98.50 | 79.50 | 73.30 | 73.10 | 70.50 | 84.20 | 115.60 | 110.10 | 107.60 | 109.90 | 106.70 | 90.60 | 91.00 | 101.40 | 58.00 | 68.10 | 64.60 | 55.80 | 54.50 | 56.30 | 58.90 | 66.10 | 68.00 | 80.70 | 76.20 | 73.20 | 76.40 | 75.40 | 60.60 | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2183.60 | 2494.80 | 2480.70 | 2580.00 | 2061.40 | 1761.00 | 1713.30 | 1566.10 | 1543.40 | 1444.10 | 1455.10 | 1730.00 | 1674.50 | 1803.10 | 1764.60 | 1736.10 | 1818.40 | 2001.60 | 1266.80 | 1317.50 | 1469.30 | 1314.70 | 1895.00 | 1945.00 | 1408.90 | 1429.30 | 1363.20 | 1212.00 | 1502.60 | 1497.90 | 1260.50 | 1189.40 | 1239.30 | 1338.00 | 1320.30 | 1013.70 | 1040.80 | 1013.00 | 869.30 | 824.20 | 819.20 | 878.10 | 876.60 | 874.00 | 1024.30 | 1053.60 | 1154.70 | 1214.30 | 1275.50 | 1255.30 | 1294.20 | 1146.10 | 710.90 | NA | NA | NA | |
| Long Term Debt Current | 794.00 | 912.90 | 912.10 | 926.20 | 147.80 | 165.30 | 165.20 | 170.40 | 160.70 | 203.00 | 201.30 | 536.70 | 531.60 | 701.60 | 695.60 | 689.60 | 736.00 | 736.60 | 105.70 | 130.80 | 138.50 | 99.20 | 746.40 | 747.20 | 248.10 | 258.50 | 268.20 | 272.80 | 553.80 | 540.60 | 536.70 | 525.40 | 543.40 | 539.30 | 555.90 | 212.60 | 209.60 | 203.30 | 169.40 | 173.70 | 181.60 | 249.00 | 231.30 | 242.80 | 353.60 | 260.90 | 265.30 | 377.10 | 370.10 | 288.20 | 286.70 | 176.80 | 136.00 | NA | NA | NA | |
| Accounts Payable Current | 725.60 | 911.30 | 907.50 | 976.20 | 852.10 | 791.70 | 793.80 | 725.30 | 635.10 | 599.30 | 610.20 | 605.00 | 572.90 | 534.20 | 522.90 | 503.90 | 543.60 | 534.10 | 542.90 | 583.30 | 671.70 | 588.30 | 584.70 | 612.00 | 548.00 | 590.30 | 546.30 | 464.00 | 434.00 | 407.50 | 302.50 | 305.90 | 337.70 | 361.90 | 335.50 | 362.50 | 378.20 | 398.70 | 305.40 | 276.70 | 276.80 | 259.20 | 276.60 | 263.00 | 279.50 | 349.90 | 416.40 | 408.60 | 451.80 | 472.60 | 528.90 | 527.80 | 256.90 | NA | NA | NA | |
| Other Accrued Liabilities Current | 333.70 | NA | NA | NA | 281.50 | NA | NA | NA | 208.70 | NA | NA | NA | 144.40 | NA | NA | NA | 115.60 | NA | 156.40 | 125.30 | 85.30 | 98.90 | 96.50 | 113.50 | 101.10 | 101.50 | 100.00 | 74.70 | 76.10 | 129.50 | 119.50 | 71.70 | 61.60 | 82.70 | 64.60 | 100.40 | 99.70 | 50.00 | 38.80 | 41.20 | 36.30 | 39.30 | 35.20 | 32.20 | 36.00 | 40.30 | 24.30 | 22.80 | 40.40 | 44.90 | 47.30 | NA | 41.40 | NA | NA | NA | |
| Taxes Payable Current | 37.40 | NA | NA | NA | 34.80 | NA | NA | NA | 23.60 | NA | NA | NA | 25.50 | NA | NA | NA | 22.50 | NA | 30.50 | 24.00 | 38.20 | 24.00 | 20.70 | 13.60 | 29.90 | 30.40 | 34.20 | 21.80 | 30.00 | NA | NA | NA | 11.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 663.20 | 665.40 | 654.10 | 666.00 | 1047.30 | 766.70 | 754.30 | 670.40 | 747.60 | 641.80 | 643.60 | 588.30 | 570.00 | 567.30 | 546.10 | 542.60 | 538.80 | 730.90 | 618.20 | 603.40 | 659.10 | 627.20 | 563.90 | 585.80 | 612.80 | 580.50 | 548.70 | 475.20 | 405.00 | 429.20 | 302.60 | 245.20 | 246.20 | 306.40 | 273.80 | 282.60 | 287.90 | 244.00 | 231.90 | 222.10 | 220.30 | 194.30 | 188.90 | 203.00 | 228.30 | 248.70 | 283.40 | 238.50 | 239.80 | 218.60 | 221.40 | 197.50 | 162.60 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | 83.70 | 88.80 | 69.00 | 60.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3379.90 | 3499.50 | 3499.60 | 3514.60 | 3228.30 | 3248.80 | 3251.50 | 3254.20 | 3258.30 | 3309.90 | 3313.90 | 3435.40 | 3589.50 | 4348.80 | NA | NA | 3749.20 | NA | NA | NA | 2939.00 | 2900.10 | NA | NA | 3175.00 | 3191.10 | 3407.30 | 3538.40 | 3806.80 | 3831.30 | 3652.20 | 1475.20 | 1515.80 | 1521.60 | 1378.20 | 1162.80 | 1192.60 | 1183.60 | 904.90 | 920.20 | 942.20 | 908.40 | 917.60 | 949.60 | 1011.90 | 1063.40 | 1070.30 | 1189.00 | 1207.00 | 1237.00 | 1285.40 | NA | 888.80 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2542.60 | 2541.10 | 2539.60 | 2538.00 | 3045.70 | 3046.50 | 3047.40 | 3035.40 | 2913.90 | 2910.50 | 2907.10 | 2806.90 | 2959.70 | 3537.60 | 4044.80 | 4043.00 | 2876.50 | 2878.80 | 3550.80 | 2639.00 | 2627.60 | 2615.70 | 2020.40 | 2084.40 | 2703.70 | 2684.40 | 2872.30 | 2986.80 | 3068.50 | 3095.70 | 2935.10 | 835.10 | 850.50 | 868.40 | 822.30 | 950.20 | 983.00 | 980.30 | 735.50 | 746.50 | 760.60 | 659.40 | 686.30 | 706.80 | 658.30 | 802.50 | 805.00 | 811.90 | 836.90 | 948.80 | 998.70 | 1095.20 | 752.80 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.10 | NA | NA | NA | 12.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 38.70 | 35.10 | 37.70 | 36.60 | 34.10 | 30.50 | 36.80 | 40.90 | 43.20 | 46.80 | 49.80 | 53.90 | 57.30 | 62.60 | 61.50 | 60.80 | 60.20 | 59.80 | 58.90 | 54.10 | 54.80 | 60.70 | 63.60 | 57.10 | 55.10 | 309.10 | NA | NA | 288.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 66.50 | NA | NA | NA | 66.50 | NA | NA | NA | 118.40 | NA | NA | NA | 150.60 | NA | NA | NA | 132.40 | NA | NA | NA | 116.00 | NA | NA | NA | 109.20 | NA | NA | NA | 102.00 | NA | NA | NA | 87.10 | NA | NA | NA | 95.90 | NA | NA | NA | 119.10 | NA | NA | NA | 194.20 | NA | NA | NA | 71.90 | NA | NA | NA | 22.50 | NA | NA | NA | |
| Minority Interest | 18.00 | 19.70 | 19.50 | 19.00 | 18.50 | 20.60 | 20.60 | 19.80 | 19.00 | 20.70 | 20.00 | 20.00 | 19.60 | 23.80 | 23.20 | 22.70 | 22.40 | 24.30 | 23.60 | 22.50 | 22.50 | 24.30 | 24.10 | 23.10 | 22.20 | 23.00 | 22.80 | 22.30 | 21.80 | 23.40 | 24.80 | 24.10 | 23.70 | 22.80 | 22.30 | 21.60 | 20.90 | 31.70 | 32.80 | 33.00 | 32.80 | 32.30 | 31.30 | 30.30 | 29.60 | 28.30 | 27.40 | 26.10 | 25.30 | 23.90 | 23.50 | 22.70 | 22.00 | 21.80 | 21.20 | NA | |
| Other Liabilities Noncurrent | 627.30 | 684.70 | 677.00 | 628.70 | 607.30 | 586.10 | 581.10 | 552.00 | 521.10 | 394.90 | 378.00 | 390.00 | 418.40 | 403.50 | 397.60 | 343.30 | 346.30 | 342.50 | 350.10 | 333.00 | 241.80 | 215.30 | 221.50 | 225.10 | 226.40 | 203.10 | 208.20 | 194.30 | 186.50 | 195.10 | 176.50 | 152.50 | 147.90 | 162.60 | 153.10 | 155.20 | 151.80 | 214.60 | 174.10 | 176.10 | 190.40 | 186.00 | 191.90 | 215.20 | 232.20 | 252.80 | 246.60 | 247.40 | 260.10 | 261.00 | 247.00 | 244.20 | 49.30 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 231.00 | 227.00 | 233.10 | 244.80 | 246.50 | 203.00 | 214.30 | 137.90 | 142.40 | 98.30 | 104.20 | 108.80 | 115.70 | 117.70 | 120.10 | 87.80 | 87.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 7782.60 | 7484.30 | 6984.10 | 6448.00 | 6188.50 | 5656.00 | 5389.50 | 4998.20 | 4585.40 | 4123.70 | 3784.40 | 3629.60 | 3538.50 | 3423.40 | 3236.10 | 3214.90 | 3301.70 | 3215.30 | 3274.30 | 3198.20 | 3171.60 | 3179.10 | 3072.70 | 2928.40 | 2778.80 | 2212.40 | 2096.50 | 1976.00 | 1823.20 | 1730.60 | 1700.90 | 1654.00 | 1608.20 | 1558.30 | 1597.40 | 1605.60 | 1626.50 | 1642.60 | 1606.70 | 1506.90 | 1454.00 | 1469.40 | 1434.00 | 1383.60 | 1361.10 | 1511.30 | 1517.20 | 1508.40 | 1468.20 | 1501.80 | 1564.10 | 1487.00 | 1366.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7800.60 | 7504.00 | 7003.60 | 6467.00 | 6207.00 | 5676.60 | 5410.10 | 5018.00 | 4604.40 | 4144.40 | 3804.40 | 3649.60 | 3558.10 | 3447.20 | 3259.30 | 3237.60 | 3324.10 | 3239.60 | 3297.90 | 3220.70 | 3194.10 | 3203.40 | 3096.80 | 2951.50 | 2801.00 | 2235.40 | 2119.30 | 1998.30 | 1845.00 | 1754.00 | 1725.70 | 1678.10 | 1631.90 | 1581.10 | 1619.70 | 1627.20 | 1647.40 | 1674.30 | 1639.50 | 1539.90 | 1486.80 | 1501.70 | 1465.30 | 1413.90 | 1390.70 | 1539.60 | 1544.60 | 1534.50 | 1493.50 | 1525.70 | 1587.60 | 1509.70 | 1388.00 | NA | NA | NA | |
| Common Stock Value | 6.20 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.00 | 6.00 | 6.00 | 5.80 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | 5.40 | 5.40 | 5.40 | 5.30 | 5.30 | 5.30 | 5.30 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.00 | 5.00 | 5.00 | 4.90 | 4.90 | NA | NA | NA | |
| Additional Paid In Capital | 5210.90 | 4745.80 | 4714.60 | 4633.60 | 4670.90 | 4598.80 | 4565.90 | 4533.30 | 4633.30 | 4498.50 | 4470.30 | 4161.00 | 4133.10 | 3877.60 | 3854.60 | 3830.30 | 3809.50 | 3779.10 | 3757.60 | 3722.50 | 3702.30 | 3670.30 | 3646.10 | 3615.50 | 3593.50 | 3557.10 | 3538.50 | 3510.60 | 3473.30 | 3478.10 | 3457.10 | 3437.00 | 3420.30 | 3404.00 | 3387.80 | 3317.60 | 3281.20 | 3269.00 | 3250.60 | 3228.90 | 3210.80 | 3195.20 | 3183.30 | 3167.80 | 3156.40 | 3143.20 | 3133.60 | 3125.60 | 3113.50 | 3102.50 | 3098.00 | 3069.50 | 3016.10 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 6548.10 | 5985.40 | 5402.70 | 4826.10 | 4364.40 | 3760.10 | 3448.20 | 2992.40 | 2435.10 | 2009.20 | 1699.50 | 1515.40 | 1425.50 | 1336.50 | 1175.90 | 1177.30 | 1191.30 | 1134.80 | 1195.50 | 1093.70 | 979.60 | 814.00 | 646.90 | 491.70 | 351.50 | -178.40 | -287.10 | -381.00 | -527.30 | -638.20 | -648.30 | -673.40 | -709.40 | -763.50 | -809.80 | -860.50 | -915.60 | -954.10 | -995.70 | -1083.70 | -1142.10 | -1170.80 | -1222.60 | -1270.30 | -1292.90 | -1154.70 | -1167.20 | -1174.10 | -1202.30 | -1159.80 | -1090.30 | -1139.10 | -1213.90 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -45.20 | -44.90 | -37.40 | -29.60 | -23.20 | -23.40 | -29.30 | -26.40 | -40.60 | -48.60 | -52.20 | -55.90 | -57.60 | -63.40 | -67.60 | -66.50 | -54.30 | -55.60 | -53.40 | -43.70 | -37.90 | -35.50 | -34.90 | -34.40 | -40.60 | -43.80 | -43.80 | -43.10 | -50.20 | -38.60 | -39.40 | -41.30 | -42.30 | -44.10 | -43.60 | -45.80 | -41.50 | -44.60 | -45.30 | -46.40 | -47.40 | -48.60 | -51.10 | -50.40 | -41.10 | -45.20 | -44.70 | -41.60 | -46.70 | -48.50 | -54.50 | -58.70 | -59.10 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | NA | NA | 2507.20 | 2448.40 | 2341.40 | 2339.20 | 1996.70 | 1968.20 | 1733.00 | 1732.50 | 1731.90 | 1650.50 | 1648.60 | 1631.00 | 1579.90 | 1478.00 | 1275.30 | 1191.00 | 1149.90 | 1131.10 | 1128.00 | 1116.60 | 1116.00 | 1078.00 | 1076.10 | 1073.90 | 1073.70 | 1065.70 | 1043.40 | 942.30 | 811.00 | 702.80 | 632.90 | 608.10 | 597.10 | 572.50 | 511.50 | 480.70 | 468.60 | 466.40 | 437.10 | 409.60 | 406.60 | 401.30 | 397.40 | 394.10 | 389.60 | 382.00 | NA | NA | NA | |
| Minority Interest | 18.00 | 19.70 | 19.50 | 19.00 | 18.50 | 20.60 | 20.60 | 19.80 | 19.00 | 20.70 | 20.00 | 20.00 | 19.60 | 23.80 | 23.20 | 22.70 | 22.40 | 24.30 | 23.60 | 22.50 | 22.50 | 24.30 | 24.10 | 23.10 | 22.20 | 23.00 | 22.80 | 22.30 | 21.80 | 23.40 | 24.80 | 24.10 | 23.70 | 22.80 | 22.30 | 21.60 | 20.90 | 31.70 | 32.80 | 33.00 | 32.80 | 32.30 | 31.30 | 30.30 | 29.60 | 28.30 | 27.40 | 26.10 | 25.30 | 23.90 | 23.50 | 22.70 | 22.00 | 21.80 | 21.20 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 30.70 | 31.10 | 31.60 | 27.70 | 24.30 | 26.90 | 27.10 | 22.50 | 27.20 | 22.70 | 29.10 | 22.30 | 16.50 | 17.50 | 18.00 | 15.70 | 17.70 | 14.70 | 27.30 | 19.70 | 18.90 | 17.90 | 23.10 | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 611.20 | 566.60 | 390.80 | 408.90 | 731.30 | 1002.40 | 420.80 | 478.60 | 626.60 | 448.90 | 488.00 | 218.50 | 400.40 | 163.40 | 154.50 | 166.00 | 91.70 | 242.20 | 222.60 | 138.20 | 421.00 | 358.20 | 268.50 | 226.50 | 224.30 | 328.20 | 333.20 | 208.50 | 229.40 | 132.70 | 104.20 | 114.90 | 157.20 | 128.30 | 101.60 | 83.50 | 162.50 | 92.30 | 151.60 | 74.90 | 127.00 | 59.90 | 55.20 | 85.20 | 136.60 | 11.90 | 59.10 | 68.40 | 164.70 | 119.20 | 136.00 | 125.60 | 159.80 | 123.60 | 158.90 | 109.50 | |
| Net Cash Provided By Used In Investing Activities | -385.20 | -407.20 | -383.50 | -562.00 | -141.80 | -264.10 | -170.10 | -129.40 | -587.60 | -149.50 | -100.80 | -77.20 | -211.70 | -59.20 | -74.10 | -108.60 | -107.00 | -132.50 | -1104.30 | -167.10 | -93.60 | -120.50 | -229.30 | -105.50 | -170.60 | -73.00 | -65.80 | -55.10 | -59.80 | -2185.80 | -118.20 | -70.80 | -66.10 | -71.70 | -72.50 | -54.20 | -55.20 | -438.40 | -86.90 | 14.90 | 49.20 | -51.50 | -153.90 | 38.00 | 20.20 | -59.80 | 16.40 | -110.20 | -114.50 | -151.00 | -154.00 | -4.20 | -145.40 | -51.20 | -75.90 | -63.20 | |
| Net Cash Provided By Used In Financing Activities | -432.20 | -101.30 | -89.60 | -63.40 | -129.70 | -79.90 | -103.10 | -57.30 | -51.60 | -1.10 | -338.60 | -178.10 | -762.20 | -510.40 | -1.60 | 1030.20 | -19.00 | -80.20 | 823.40 | -101.10 | -209.00 | -136.30 | -112.90 | -146.90 | -5.60 | -225.80 | -124.60 | -454.90 | -14.60 | 2345.30 | -21.50 | -44.50 | -30.10 | -77.20 | 120.70 | -113.20 | -84.00 | 241.60 | -27.90 | -38.30 | -33.60 | -34.30 | -40.90 | -65.20 | -83.60 | -49.70 | -140.90 | -25.50 | -54.90 | -70.20 | 6.80 | 21.10 | 46.10 | 22.50 | -176.90 | -11.10 |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 611.20 | 566.60 | 390.80 | 408.90 | 731.30 | 1002.40 | 420.80 | 478.60 | 626.60 | 448.90 | 488.00 | 218.50 | 400.40 | 163.40 | 154.50 | 166.00 | 91.70 | 242.20 | 222.60 | 138.20 | 421.00 | 358.20 | 268.50 | 226.50 | 224.30 | 328.20 | 333.20 | 208.50 | 229.40 | 132.70 | 104.20 | 114.90 | 157.20 | 128.30 | 101.60 | 83.50 | 162.50 | 92.30 | 151.60 | 74.90 | 127.00 | 59.90 | 55.20 | 85.20 | 136.60 | 11.90 | 59.10 | 68.40 | 164.70 | 119.20 | 136.00 | 125.60 | 159.80 | 123.60 | 158.90 | 109.50 | |
| Net Income Loss | 562.70 | 582.70 | 576.60 | 461.70 | 604.30 | 311.90 | 455.80 | 530.20 | 425.90 | 309.70 | 184.10 | 89.90 | 89.00 | 160.60 | -1.40 | -14.00 | 56.50 | -60.70 | 101.80 | 114.10 | 165.60 | 166.90 | 155.30 | 139.60 | 529.90 | 108.70 | 93.90 | 78.20 | 110.90 | 10.10 | 25.10 | 36.00 | 54.10 | 46.30 | 50.70 | 55.10 | -0.60 | 41.60 | 88.00 | 58.40 | 28.70 | 51.80 | 47.70 | 22.60 | -138.20 | 12.50 | 6.90 | 28.20 | -8.80 | -49.40 | 41.00 | 74.80 | 61.00 | 87.80 | 78.70 | 63.00 | |
| Profit Loss | 563.40 | 582.90 | 577.10 | 462.20 | 604.30 | 311.90 | 456.60 | 531.00 | 426.40 | 310.40 | 184.10 | 90.30 | 89.80 | 161.20 | -0.90 | -13.70 | 56.90 | -60.00 | 102.90 | 114.10 | 166.00 | 167.10 | 156.30 | 140.50 | 531.00 | 108.90 | 94.40 | 78.70 | 111.70 | 10.60 | 25.80 | 36.40 | 55.00 | 46.80 | 51.40 | 55.80 | 2.50 | 42.00 | 89.00 | 58.60 | 29.20 | 52.80 | 48.70 | 23.30 | -136.90 | 13.40 | 8.20 | 29.00 | -41.10 | -49.00 | 41.80 | 75.50 | 61.20 | 88.40 | 79.60 | 63.70 | |
| Depreciation Depletion And Amortization | 160.30 | 155.40 | 148.80 | 145.00 | 133.20 | 139.60 | 138.40 | 140.60 | 140.30 | 149.90 | 153.10 | 153.40 | 153.80 | 156.20 | 153.90 | 161.20 | 162.00 | 151.30 | 144.00 | 135.80 | 136.20 | 127.10 | 125.50 | 119.90 | 123.40 | 127.70 | 116.50 | 114.30 | 120.00 | 83.80 | 79.60 | 80.70 | 89.80 | 89.20 | 88.40 | 90.20 | 84.00 | 74.50 | 57.90 | 52.40 | 55.30 | 52.90 | 52.30 | 51.30 | 60.90 | 61.30 | 60.30 | 61.10 | 62.60 | 56.90 | 57.10 | 52.80 | 44.50 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -24.60 | 31.40 | 68.30 | 37.70 | -19.40 | -277.20 | 237.20 | 107.20 | 98.20 | 42.40 | -14.20 | 9.90 | -52.90 | 59.30 | 14.90 | -52.70 | -11.00 | 2.60 | -13.70 | 17.40 | -65.00 | 38.90 | 4.40 | 24.40 | -6.70 | 1.10 | 18.30 | 45.20 | -37.20 | -41.10 | 50.70 | -0.50 | -76.30 | 14.50 | 36.20 | 36.90 | -67.00 | 2.50 | 11.00 | 33.00 | -33.70 | 12.60 | 41.70 | 14.80 | -51.90 | -27.50 | 11.30 | -27.30 | -79.40 | -42.20 | -3.50 | 36.00 | -20.10 | NA | NA | NA | |
| Increase Decrease In Inventories | 26.90 | 120.50 | 149.70 | 198.10 | 38.30 | 12.40 | 67.80 | 116.70 | 51.30 | 18.00 | 11.50 | 42.00 | -25.80 | 0.60 | 32.00 | 19.50 | -8.20 | -29.90 | 3.50 | 0.00 | 45.00 | 10.10 | 56.80 | 73.30 | 70.80 | 49.00 | 12.00 | -4.90 | -25.80 | -1.00 | 7.70 | 27.00 | 10.40 | 20.80 | 6.60 | 34.70 | 28.90 | 16.70 | 4.60 | 8.80 | 32.80 | 31.50 | 28.00 | 5.30 | -29.20 | -17.30 | 30.40 | 23.20 | -16.20 | -42.30 | -18.90 | -24.70 | 17.20 | 31.90 | 17.30 | 17.60 | |
| Increase Decrease In Accounts Payable | -64.10 | -2.00 | -79.10 | 53.50 | -30.60 | 10.70 | 22.40 | 35.70 | 45.10 | -6.40 | 23.10 | 8.90 | 30.80 | 1.10 | 14.70 | -12.40 | -1.90 | 11.90 | -31.10 | -58.80 | 25.50 | -2.00 | -3.10 | 24.40 | -8.00 | 24.10 | 26.50 | 9.20 | 14.00 | 23.20 | 10.70 | -5.50 | -20.40 | 10.80 | -16.50 | -6.10 | -28.50 | 11.40 | -0.60 | 0.40 | 5.60 | -1.90 | 11.90 | -9.00 | -32.50 | -54.90 | 7.30 | -81.20 | -10.80 | -46.70 | -31.60 | -20.60 | -6.00 | 2.20 | 20.80 | 9.80 | |
| Share Based Compensation | 30.70 | 31.10 | 31.60 | 27.70 | 24.30 | 26.90 | 27.10 | 22.50 | 27.20 | 22.70 | 29.10 | 22.30 | 16.50 | 17.50 | 18.00 | 15.70 | 17.70 | 14.70 | 27.30 | 19.70 | 18.90 | 17.90 | 23.10 | 18.40 | 17.10 | 16.80 | 20.80 | 15.10 | 14.20 | 14.20 | 16.10 | 11.60 | 10.60 | 10.90 | 14.10 | 11.30 | 12.80 | 11.10 | 13.40 | 8.50 | 8.90 | 7.00 | 10.60 | 5.80 | 5.80 | 2.10 | 5.20 | 7.40 | 6.60 | 6.00 | 10.50 | 10.40 | 11.20 | 12.20 | 15.40 | 13.70 |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -385.20 | -407.20 | -383.50 | -562.00 | -141.80 | -264.10 | -170.10 | -129.40 | -587.60 | -149.50 | -100.80 | -77.20 | -211.70 | -59.20 | -74.10 | -108.60 | -107.00 | -132.50 | -1104.30 | -167.10 | -93.60 | -120.50 | -229.30 | -105.50 | -170.60 | -73.00 | -65.80 | -55.10 | -59.80 | -2185.80 | -118.20 | -70.80 | -66.10 | -71.70 | -72.50 | -54.20 | -55.20 | -438.40 | -86.90 | 14.90 | 49.20 | -51.50 | -153.90 | 38.00 | 20.20 | -59.80 | 16.40 | -110.20 | -114.50 | -151.00 | -154.00 | -4.20 | -145.40 | -51.20 | -75.90 | -63.20 | |
| Payments To Acquire Property Plant And Equipment | 390.50 | 433.00 | 430.60 | 321.50 | 342.00 | 271.10 | 218.10 | 173.80 | 169.60 | 93.20 | 104.80 | 77.00 | 116.40 | 61.60 | 73.30 | 132.30 | 112.40 | 111.70 | 153.50 | 157.00 | 132.00 | 130.40 | 152.90 | 99.50 | 175.70 | 90.10 | 69.00 | 52.70 | 49.90 | 35.90 | 52.00 | 72.90 | 66.00 | 64.50 | 75.50 | 64.80 | 41.30 | 66.50 | 48.80 | 47.70 | 20.10 | 50.40 | 45.80 | 38.90 | 57.50 | 84.10 | 64.30 | 50.40 | 57.10 | 85.80 | 84.80 | 88.70 | 43.00 | 52.40 | 52.50 | 41.00 |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -432.20 | -101.30 | -89.60 | -63.40 | -129.70 | -79.90 | -103.10 | -57.30 | -51.60 | -1.10 | -338.60 | -178.10 | -762.20 | -510.40 | -1.60 | 1030.20 | -19.00 | -80.20 | 823.40 | -101.10 | -209.00 | -136.30 | -112.90 | -146.90 | -5.60 | -225.80 | -124.60 | -454.90 | -14.60 | 2345.30 | -21.50 | -44.50 | -30.10 | -77.20 | 120.70 | -113.20 | -84.00 | 241.60 | -27.90 | -38.30 | -33.60 | -34.30 | -40.90 | -65.20 | -83.60 | -49.70 | -140.90 | -25.50 | -54.90 | -70.20 | 6.80 | 21.10 | 46.10 | 22.50 | -176.90 | -11.10 | |
| Payments For Repurchase Of Common Stock | 300.20 | 99.90 | 60.10 | 104.00 | 92.90 | 77.20 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 65.40 | 0.00 | 13.20 | 50.80 | 75.00 | 200.30 | 75.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 103.10 | 130.10 | 95.00 | 68.10 | 22.90 | 11.40 | 19.40 | 65.20 | 26.40 | 9.40 | 0.00 | 33.00 | 14.20 | 3.00 | 5.30 | 3.90 | 3.30 | 4.50 | 7.60 | 4.80 | 3.20 | 3.20 | 3.80 |
| 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2018.10 | 2180.80 | 2094.40 | 1959.70 | 2103.60 | 2192.60 | 2085.00 | 1945.00 | 1846.10 | 1742.10 | 1669.90 | 1481.70 | 1446.30 | 1317.30 | 1213.50 | 1277.90 | 1401.80 | 1381.80 | 1347.70 | 1386.60 | 1503.10 | 1541.70 | 1455.90 | 1377.60 | 1377.50 | 1390.90 | 1338.00 | 1436.70 | 1261.00 | 950.90 | 877.80 | 817.20 | 840.30 | 904.20 | 880.50 | 870.80 | 864.20 | 833.50 | 757.60 | 706.50 | 718.00 | 715.40 | 688.30 | 661.00 | 680.20 | 725.50 | 744.80 | 744.40 | 767.90 | 898.00 | 905.80 | 870.60 | 579.20 | 600.70 | 583.30 | 550.20 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2018.10 | 2180.80 | 2094.40 | 1959.70 | 2103.60 | 2192.60 | 2085.00 | 1945.00 | 1846.10 | 1742.10 | 1669.90 | 1481.70 | 1446.30 | 1317.30 | 1213.50 | 1277.90 | 1401.80 | 1381.80 | 1347.70 | 1386.60 | 1503.10 | 1541.70 | 1455.90 | 1377.60 | 1377.50 | 1390.90 | 1338.00 | 1436.70 | 1261.00 | 950.90 | 877.80 | 817.20 | 840.30 | 904.20 | 880.50 | 870.80 | 864.20 | 833.50 | 757.60 | 706.50 | 718.00 | 715.40 | 688.30 | 661.00 | 680.20 | 725.50 | 744.80 | 744.40 | 767.90 | 898.00 | 905.80 | 870.60 | 579.20 | 600.70 | 583.30 | 550.20 | |
| Direct Customers | 1013.80 | 1042.90 | 966.70 | 920.50 | 952.80 | 911.10 | 851.30 | 803.60 | 692.80 | 593.30 | 574.00 | 547.70 | 531.40 | 537.90 | 441.50 | 574.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distributor | 1004.30 | 1137.90 | 1127.70 | 1039.20 | 1150.80 | 1281.50 | 1233.70 | 1141.40 | 1153.30 | 1148.80 | 1095.90 | 934.00 | 914.90 | 779.40 | 772.00 | 703.30 | 834.80 | 793.10 | 780.40 | 764.80 | 897.60 | 967.70 | 854.80 | 821.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Direct Customers, Analog Solutions Group | 331.00 | 340.70 | 357.10 | 370.00 | 385.50 | 366.20 | 343.90 | 332.40 | 300.60 | 257.90 | 263.30 | 242.60 | 236.30 | 238.80 | 195.40 | 253.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Direct Customers, Intelligent Sensing Group | 209.20 | 190.60 | 172.40 | 167.00 | 165.20 | 154.80 | 146.80 | 118.40 | 102.60 | 87.50 | 75.20 | 82.00 | 95.60 | 88.00 | 64.60 | 83.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Direct Customers, Power Solutions Group | 473.60 | 511.60 | 437.20 | 383.50 | 402.10 | 390.10 | 360.60 | 352.80 | 289.60 | 247.90 | 235.50 | 223.10 | 199.50 | 211.10 | 181.50 | 237.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distributor, Analog Solutions Group | 293.60 | 280.90 | 292.40 | 222.80 | 315.50 | 368.10 | 372.80 | 356.90 | 346.70 | 355.60 | 344.30 | 288.90 | 285.70 | 255.80 | 231.30 | 213.60 | 257.80 | 248.80 | 230.10 | 234.80 | 274.40 | 280.40 | 257.50 | 254.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distributor, Intelligent Sensing Group | 98.50 | 138.00 | 152.70 | 187.10 | 189.00 | 187.40 | 164.50 | 150.60 | 142.80 | 149.00 | 140.50 | 121.20 | 112.30 | 87.30 | 103.80 | 103.40 | 124.20 | 113.70 | 116.80 | 106.30 | 111.80 | 122.20 | 115.30 | 114.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distributor, Power Solutions Group | 612.20 | 719.00 | 682.60 | 629.30 | 646.30 | 726.00 | 696.40 | 633.90 | 663.80 | 644.20 | 611.10 | 523.90 | 516.90 | 436.30 | 436.90 | 386.30 | 452.80 | 430.60 | 433.50 | 423.70 | 511.40 | 565.10 | 482.00 | 452.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Analog Solutions Group | 624.60 | 621.60 | 649.50 | 592.80 | 701.00 | 734.30 | 716.70 | 689.30 | 647.30 | 613.50 | 607.60 | 531.50 | 522.00 | 494.60 | 426.70 | 467.10 | 507.30 | 508.90 | 462.00 | 494.10 | 530.10 | 531.70 | 513.20 | 496.20 | 487.20 | 491.60 | 468.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intelligent Sensing Group | 307.70 | 328.60 | 325.10 | 354.10 | 354.20 | 342.20 | 311.30 | 269.00 | 245.40 | 236.50 | 215.70 | 203.20 | 207.90 | 175.30 | 168.40 | 186.90 | 199.20 | 185.00 | 184.80 | 188.30 | 185.80 | 199.80 | 194.50 | 188.80 | 192.60 | 192.90 | 198.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Solutions Group | 1085.80 | 1230.60 | 1119.80 | 1012.80 | 1048.40 | 1116.10 | 1057.00 | 986.70 | 953.40 | 892.10 | 846.60 | 747.00 | 716.40 | 647.40 | 618.40 | 623.90 | 695.30 | 687.90 | 700.90 | 704.20 | 787.20 | 810.20 | 748.20 | 692.60 | 697.70 | 706.40 | 671.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 426.60 | 464.20 | 449.40 | 413.30 | 414.60 | 372.50 | 359.80 | 345.50 | 305.00 | 273.20 | 276.50 | 268.90 | 231.20 | 206.80 | 140.90 | 227.00 | 222.30 | 223.00 | 229.40 | 246.90 | 228.90 | 241.60 | 242.40 | 233.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 566.10 | 581.90 | 530.20 | 490.40 | 583.90 | 617.90 | 584.40 | 529.60 | 550.10 | 487.00 | 449.30 | 342.20 | 337.60 | 334.50 | 323.30 | 316.20 | 374.00 | 356.90 | 348.40 | 338.00 | 362.30 | 361.00 | 404.90 | 360.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 462.00 | 506.80 | 519.30 | 450.70 | 478.40 | 544.00 | 555.70 | 555.70 | 511.80 | 544.00 | 533.00 | 509.00 | 509.90 | 441.90 | 439.40 | 408.30 | 461.20 | 446.80 | 379.90 | 425.20 | 515.20 | 573.10 | 433.80 | 432.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 379.20 | 424.50 | 380.90 | 389.10 | 376.40 | 415.40 | 361.20 | 311.70 | 283.00 | 238.70 | 225.60 | 184.30 | 204.70 | 187.60 | 151.80 | 184.50 | 179.90 | 193.30 | 223.50 | 213.60 | 224.40 | 221.60 | 217.50 | 199.20 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Geographical Areas | 184.20 | 203.40 | 214.60 | 216.20 | 250.30 | 242.80 | 223.90 | 202.50 | 196.20 | 199.20 | 185.50 | 177.30 | 162.90 | 146.50 | 158.10 | 141.90 | 164.40 | 161.80 | 166.50 | 162.90 | 172.30 | 144.40 | 157.30 | 151.00 | 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 | |
| , Analog Solutions Group | 133.00 | 121.70 | 130.70 | 128.10 | 125.20 | 113.70 | 109.40 | 106.60 | 89.40 | 86.80 | 84.90 | 82.60 | 74.30 | 71.00 | 42.40 | 76.80 | 70.30 | 77.30 | 76.40 | 79.50 | 76.40 | 81.90 | 82.40 | 79.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Intelligent Sensing Group | 67.80 | 95.30 | 91.70 | 81.10 | 89.30 | 66.50 | 67.70 | 52.00 | 44.30 | 41.40 | 44.20 | 43.60 | 40.70 | 37.20 | 22.70 | 45.10 | 40.10 | 34.30 | 35.00 | 41.60 | 32.00 | 34.80 | 35.50 | 35.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Power Solutions Group | 225.80 | 247.20 | 227.00 | 204.10 | 200.10 | 192.30 | 182.70 | 186.90 | 171.30 | 145.00 | 147.40 | 142.70 | 116.20 | 98.60 | 75.80 | 105.10 | 111.90 | 111.40 | 118.00 | 125.80 | 120.50 | 124.90 | 124.50 | 118.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Analog Solutions Group | 152.10 | 144.70 | 144.60 | 139.70 | 194.30 | 192.70 | 181.70 | 173.90 | 175.40 | 152.20 | 144.30 | 100.50 | 119.60 | 103.40 | 95.70 | 91.90 | 110.70 | 105.80 | 108.30 | 112.00 | 116.80 | 124.10 | 133.10 | 122.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Intelligent Sensing Group | 56.70 | 72.30 | 60.00 | 63.80 | 55.40 | 74.00 | 76.20 | 52.60 | 58.00 | 53.00 | 44.00 | 45.60 | 65.00 | 43.30 | 37.20 | 32.30 | 42.80 | 34.90 | 33.90 | 25.40 | 34.10 | 35.00 | 42.40 | 33.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Power Solutions Group | 357.30 | 364.90 | 325.60 | 286.90 | 334.20 | 351.20 | 326.50 | 303.10 | 316.70 | 281.80 | 261.00 | 196.10 | 153.00 | 187.80 | 190.40 | 192.00 | 220.50 | 216.20 | 206.20 | 200.60 | 211.40 | 201.90 | 229.40 | 205.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Analog Solutions Group | 151.40 | 127.30 | 138.40 | 116.10 | 161.00 | 203.20 | 221.00 | 233.80 | 212.60 | 219.30 | 226.80 | 201.70 | 187.90 | 177.10 | 157.40 | 172.60 | 200.50 | 195.70 | 130.50 | 153.00 | 193.50 | 191.70 | 157.80 | 161.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Intelligent Sensing Group | 46.20 | 49.20 | 49.70 | 58.20 | 59.50 | 56.60 | 42.40 | 41.40 | 34.50 | 39.30 | 33.10 | 32.80 | 18.20 | 28.30 | 38.60 | 41.40 | 42.00 | 43.40 | 36.10 | 47.20 | 40.40 | 48.60 | 31.90 | 43.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Power Solutions Group | 264.40 | 330.30 | 331.20 | 276.40 | 257.90 | 284.20 | 292.30 | 280.50 | 264.70 | 285.40 | 273.10 | 274.50 | 303.80 | 236.50 | 243.40 | 194.30 | 218.70 | 207.70 | 213.30 | 225.00 | 281.30 | 332.80 | 244.10 | 228.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Analog Solutions Group | 118.30 | 149.60 | 144.80 | 121.30 | 104.80 | 117.30 | 107.00 | 92.30 | 83.80 | 74.30 | 76.40 | 70.20 | 72.80 | 68.40 | 63.50 | 77.30 | 73.60 | 73.40 | 93.00 | 92.60 | 87.30 | 87.80 | 85.90 | 78.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Intelligent Sensing Group | 86.00 | 63.40 | 76.40 | 101.50 | 96.70 | 90.00 | 74.10 | 74.50 | 66.40 | 48.60 | 41.10 | 38.80 | 51.00 | 46.20 | 32.10 | 34.50 | 30.70 | 27.70 | 30.90 | 32.10 | 33.60 | 31.50 | 33.40 | 26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Power Solutions Group | 174.90 | 211.50 | 159.70 | 166.30 | 174.90 | 208.10 | 180.10 | 144.90 | 132.80 | 115.80 | 108.10 | 75.30 | 80.90 | 73.00 | 56.20 | 72.70 | 75.60 | 92.20 | 99.60 | 88.90 | 103.50 | 102.30 | 98.20 | 94.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Geographical Areas, Analog Solutions Group | 69.80 | 78.30 | 91.00 | 87.60 | 115.70 | 107.40 | 97.60 | 82.70 | 86.10 | 80.90 | 75.20 | 76.50 | 67.40 | 74.70 | 67.70 | 48.50 | 52.20 | 56.70 | 53.80 | 57.00 | 56.10 | 46.20 | 54.00 | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Geographical Areas, Intelligent Sensing Group | 51.00 | 48.40 | 47.30 | 49.50 | 53.30 | 55.10 | 50.90 | 48.50 | 42.20 | 54.20 | 53.30 | 42.40 | 33.00 | 20.30 | 37.80 | 33.60 | 43.60 | 44.70 | 48.90 | 42.00 | 45.70 | 49.90 | 51.30 | 49.90 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Geographical Areas, Power Solutions Group | 63.40 | 76.70 | 76.30 | 79.10 | 81.30 | 80.30 | 75.40 | 71.30 | 67.90 | 64.10 | 57.00 | 58.40 | 62.50 | 51.50 | 52.60 | 59.80 | 68.60 | 60.40 | 63.80 | 63.90 | 70.50 | 48.30 | 52.00 | 45.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automative | 1114.30 | 1157.80 | NA | NA | 988.70 | 873.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 497.10 | 615.80 | NA | NA | 552.30 | 613.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intelligent Power | 1068.50 | 1154.80 | NA | NA | 1013.50 | 1067.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intelligent Sensing | 372.00 | 406.30 | NA | NA | 445.40 | 414.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 End Markets | 406.70 | 407.20 | NA | NA | 562.60 | 705.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Product Technologies | 577.60 | 619.70 | NA | NA | 644.70 | 710.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
