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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
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| Common Stock Value | 2855.00 | 2728.00 | 2747.00 | 2818.00 | 2747.00 | 2576.00 | 2813.00 | 2761.00 | 2721.00 | 2666.00 | 2806.00 | 2807.00 | 2778.00 | 2760.00 | 2789.00 | 2774.00 | 2752.00 | 2669.00 | 2763.00 | 2748.00 | 2728.00 | 2590.00 | 2730.00 | 2710.00 | 2694.00 | 2674.00 | 2697.00 | 2684.00 | 2672.00 | 2958.00 | 3010.00 | 2995.00 | 2973.00 | 2957.00 | 3003.00 | 2992.00 | 2973.00 | 2948.00 | 2980.00 | 2959.00 | 2961.00 | 2941.00 | 2953.00 | 2936.00 | 2929.00 | 2927.00 | 2930.00 | 2921.50 | NA | 2900.40 | NA | 2886.50 | 2898.20 | 2887.10 | 2876.70 | NA | NA | 2889.90 | NA | NA | NA | |
| 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 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 246.00 | 250.00 | NA | 258.00 | 261.00 | 273.00 | NA | 275.00 | 281.00 | 289.00 | NA | 294.00 | 295.00 | 293.00 | NA | 294.00 | 294.00 | 296.00 | NA | 299.00 | 300.00 | 306.00 | NA | 315.00 | 316.00 | 318.00 | NA | 318.00 | 319.00 | 322.00 | NA | 331.00 | 332.00 | 331.00 | NA | 334.00 | 334.00 | 340.00 | NA | 347.00 | 346.00 | 344.00 | NA | 345.00 | 343.00 | 344.00 | NA | 349.50 | NA | 348.80 | NA | 349.40 | NA | 352.90 | 350.70 | NA | 351.90 | NA | 361.80 | 361.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 245.00 | 249.00 | NA | 256.00 | 261.00 | 271.00 | NA | 275.00 | 279.00 | 287.00 | NA | 292.00 | 294.00 | 293.00 | NA | 292.00 | 292.00 | 296.00 | NA | 298.00 | 299.00 | 305.00 | NA | 313.00 | 315.00 | 316.00 | NA | 316.00 | 318.00 | 320.00 | NA | 328.00 | 329.00 | 328.00 | NA | 330.00 | 331.00 | 336.00 | NA | 342.00 | 342.00 | 340.00 | NA | 341.00 | 340.00 | 341.00 | NA | 345.30 | NA | 345.00 | NA | 344.80 | NA | 348.50 | 347.60 | NA | 348.90 | NA | 358.70 | 359.00 | NA | |
| Earnings Per Share Basic | NA | 0.02 | NA | NA | NA | 0.41 | NA | NA | NA | 0.94 | NA | NA | NA | -0.86 | NA | NA | NA | -16.65 | NA | NA | NA | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | 1.03 | 1.18 | 0.99 | 1.17 | 0.89 | 1.10 | 0.87 | 0.79 | 0.69 | 0.92 | 0.81 | 1.00 | -1.72 | 1.01 | 0.89 | 0.80 | 0.69 | 0.96 | NA | 0.76 | NA | 0.69 | 0.59 | 0.71 | 0.62 | NA | 0.84 | 0.54 | 0.62 | 0.65 | -0.17 | |
| Earnings Per Share Diluted | NA | 0.02 | NA | NA | NA | 0.40 | NA | NA | NA | 0.94 | NA | NA | NA | -0.86 | NA | NA | NA | -16.65 | NA | NA | NA | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | 1.02 | 1.17 | 0.98 | 1.15 | 0.88 | 1.09 | 0.86 | 0.78 | 0.68 | 0.91 | 0.80 | 0.99 | -1.70 | 1.00 | 0.88 | 0.79 | 0.68 | 0.95 | NA | 0.75 | NA | 0.68 | 0.58 | 0.70 | 0.61 | NA | 0.84 | 0.54 | 0.61 | 0.65 | -0.17 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | 0.00 | -0.00 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | 0.00 | -0.00 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
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| Revenues | 57445.00 | 54763.00 | 53453.00 | 50487.00 | 51469.00 | 49603.00 | 47103.00 | 44836.00 | 45457.00 | 43968.00 | 42586.00 | 39275.00 | 41541.00 | 39065.00 | 36689.00 | 39157.00 | 39735.00 | 37341.00 | 37353.00 | 35228.00 | 37740.00 | 35213.00 | 35349.00 | 33633.00 | 35186.00 | 32641.00 | 32966.00 | 31821.00 | 33150.00 | 32039.00 | 31384.00 | 30662.00 | 31445.00 | 28055.00 | 27547.00 | 25375.00 | 25537.00 | 24070.00 | 22894.00 | 21427.00 | 22240.00 | 24523.00 | 25420.00 | 24552.00 | 25232.00 | 25889.00 | 26764.00 | 26917.50 | 26918.00 | 27078.00 | 27078.00 | 26792.00 | 26763.50 | 26071.40 | 25371.80 | 25372.00 | 24437.50 | 24459.60 | 24342.80 | 24919.70 | 24780.70 | |
| Cost Of Goods And Services Sold | 55599.00 | 52995.00 | 51626.00 | 48702.00 | 49806.00 | 47989.00 | 45498.00 | 43154.00 | 43841.00 | 42326.00 | 41111.00 | 37463.00 | 39765.00 | 37350.00 | 35099.00 | 37272.00 | 38021.00 | 35662.00 | 35679.00 | 33464.00 | 36010.00 | 33546.00 | 33614.00 | 31720.00 | 33325.00 | 30969.00 | 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 | |
| Gross Profit | 1846.00 | 1768.00 | 1827.00 | 1785.00 | 1663.00 | 1614.00 | 1605.00 | 1682.00 | 1616.00 | 1642.00 | 1475.00 | 1812.00 | 1776.00 | 1715.00 | 1590.00 | 1885.00 | 1714.00 | 1679.00 | 1674.00 | 1764.00 | 1730.00 | 1667.00 | 1735.00 | 1913.00 | 1861.00 | 1672.00 | 1623.00 | 1728.00 | 1602.00 | 1590.00 | 1665.00 | 1689.00 | 1609.00 | 1579.00 | 1458.00 | 1459.00 | 1454.00 | 1341.00 | 1256.00 | 1297.00 | 1345.00 | 1264.00 | 1247.00 | 1291.00 | 1224.00 | 1159.00 | 1136.00 | 1206.70 | 1207.00 | 1113.90 | 1114.00 | 1084.50 | 1043.40 | 1162.20 | 994.20 | 994.00 | 962.20 | 904.10 | 1010.10 | 957.70 | 908.80 | |
| Selling General And Administrative Expense | 1283.00 | 1197.00 | 1267.00 | 1179.00 | 1191.00 | 1197.00 | 1155.00 | 1137.00 | 1151.00 | 1114.00 | 1129.00 | 1120.00 | 1147.00 | 1137.00 | 1137.00 | 1165.00 | 1163.00 | 1107.00 | 1168.00 | 1097.00 | 1064.00 | 1155.00 | 1270.00 | 1132.00 | 1131.00 | 1062.00 | 983.00 | 960.00 | 910.00 | 920.00 | 970.00 | 914.00 | 922.00 | 842.00 | 847.00 | 803.00 | 815.00 | 775.00 | 795.00 | 736.00 | 766.00 | 732.00 | 775.00 | 712.00 | 699.00 | 690.00 | 712.00 | 682.70 | 683.00 | 639.80 | 640.00 | 643.30 | 683.80 | 697.30 | 621.90 | 607.00 | 591.90 | 588.20 | 628.60 | 605.20 | 586.10 | |
| Operating Income Loss | 482.00 | -14.00 | 137.00 | 572.00 | -119.00 | 137.00 | 36.00 | -97.00 | -950.00 | 415.00 | 162.00 | 473.00 | 461.00 | -624.00 | 270.00 | 562.00 | 334.00 | -5264.00 | 308.00 | 432.00 | 504.00 | 816.00 | -1080.00 | 546.00 | 399.00 | 262.00 | 439.00 | 605.00 | 542.00 | 535.00 | 620.00 | 656.00 | 563.00 | 620.00 | 558.00 | 591.00 | 546.00 | 466.00 | 387.00 | 508.00 | 519.00 | 471.00 | -443.00 | 475.00 | 506.00 | 457.00 | 403.80 | 526.60 | NA | 449.30 | NA | 412.30 | 358.90 | 447.30 | 343.90 | NA | 363.90 | 333.90 | 366.30 | 366.80 | NA | |
| Interest Expense | 8.00 | 14.00 | 15.00 | 28.00 | 25.00 | 25.00 | 34.00 | 38.00 | 37.00 | 40.00 | 44.00 | 45.00 | 46.00 | 45.00 | 49.00 | 60.00 | 63.00 | 66.00 | 67.00 | 75.00 | 76.00 | 77.00 | 78.00 | 84.00 | 87.00 | 81.00 | 67.00 | 46.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 44.00 | 36.00 | 35.00 | 36.00 | 34.00 | 33.00 | 34.00 | 33.00 | 33.00 | 36.00 | 34.00 | 27.00 | 26.00 | 24.80 | 23.90 | NA | 22.90 | NA | 23.50 | 23.80 | 25.10 | 21.90 | NA | 22.00 | 24.60 | 27.70 | 27.40 | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -10.00 | -13.00 | 0.00 | NA | NA | -7.00 | -5.00 | -4.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -60.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 28.00 | 29.00 | 27.00 | 21.00 | 25.00 | 23.00 | 16.00 | 23.00 | 18.00 | 24.00 | 5.00 | 33.00 | 23.00 | 28.00 | 22.00 | 27.00 | 21.00 | 20.00 | 18.00 | 23.00 | 22.00 | 19.00 | 21.00 | 24.00 | 23.00 | 17.00 | 23.00 | 25.00 | 24.00 | 23.00 | 29.00 | 26.00 | 26.00 | 30.00 | 30.00 | 27.00 | 28.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 22.00 | 22.00 | 24.00 | 21.90 | 21.60 | NA | 21.70 | NA | 19.80 | 19.10 | 18.00 | 21.00 | NA | 21.40 | 20.50 | 21.70 | 20.10 | NA | |
| Income Tax Expense Benefit | 136.00 | -32.00 | 187.00 | 197.00 | -7.00 | -1.00 | -165.00 | 1253.00 | -1022.00 | 97.00 | -582.00 | -320.00 | 203.00 | -410.00 | 158.00 | 127.00 | 59.00 | -423.00 | 44.00 | 74.00 | 126.00 | 142.00 | -21.00 | 209.00 | -736.00 | 61.00 | 97.00 | 182.00 | 167.00 | 184.00 | 241.00 | 226.00 | 194.00 | 184.00 | 231.00 | 193.00 | 162.00 | 169.00 | 123.00 | 192.00 | 217.00 | 102.00 | 105.00 | 101.00 | 180.00 | 167.00 | 140.90 | 177.90 | NA | 161.20 | NA | 147.90 | 133.90 | 175.60 | 112.80 | NA | 129.80 | 114.60 | 138.40 | 134.80 | NA | |
| Profit Loss | 354.00 | 6.00 | -66.00 | 347.00 | -130.00 | 111.00 | 137.00 | -1390.00 | 49.00 | 272.00 | 115.00 | 120.00 | 630.00 | -253.00 | 657.00 | 351.00 | 220.00 | -4921.00 | 194.00 | 296.00 | 281.00 | 594.00 | -1166.00 | 255.00 | 1053.00 | 117.00 | 278.00 | 382.00 | 324.00 | 310.00 | 335.00 | 386.00 | 326.00 | 384.00 | 295.00 | 365.00 | 289.00 | 266.00 | 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 Cash Flow Hedge Gain Loss After Reclassification And Tax | 4.00 | -3.00 | -8.00 | 0.00 | 10.00 | -4.00 | -28.00 | 12.00 | -6.00 | -2.00 | 10.00 | -4.00 | 13.00 | 5.00 | 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 Comprehensive Income Loss Net Of Tax | 10.00 | -14.00 | -9.00 | 4.00 | 30.00 | -62.00 | -37.00 | 8.00 | -24.00 | -27.00 | 14.00 | 5.00 | 34.00 | 17.00 | 37.00 | -38.00 | -2.00 | -22.00 | 32.00 | 12.00 | -27.00 | -4.00 | -87.00 | 90.00 | -9.00 | 39.00 | 11.00 | 35.00 | -54.00 | 0.00 | -32.00 | 13.00 | -29.00 | -45.00 | 30.00 | -51.00 | -49.00 | -24.00 | 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 | 353.00 | 5.00 | -64.00 | 345.00 | -130.00 | 110.00 | 138.00 | -1391.00 | 49.00 | 271.00 | 116.00 | 119.00 | 629.00 | -253.00 | 656.00 | 350.00 | 220.00 | -4922.00 | 194.00 | 296.00 | 280.00 | 593.00 | -1166.00 | 255.00 | 1053.00 | 115.00 | 274.00 | 381.00 | 324.00 | 309.00 | 333.00 | 386.00 | 326.00 | 383.00 | 295.00 | 365.00 | 289.00 | 266.00 | 234.00 | 315.00 | 278.00 | 339.00 | -586.00 | 345.00 | 303.00 | 271.00 | 236.00 | 333.40 | 333.00 | 262.00 | 262.00 | 236.80 | 202.70 | 246.00 | 215.40 | 215.00 | 294.80 | 223.50 | 222.40 | 234.50 | -38.20 | |
| Comprehensive Income Net Of Tax | 363.00 | -9.00 | -73.00 | 349.00 | -100.00 | 48.00 | 101.00 | -1383.00 | 25.00 | 244.00 | 130.00 | 124.00 | 663.00 | -236.00 | 693.00 | 312.00 | 218.00 | -4944.00 | 226.00 | 308.00 | 253.00 | 589.00 | -1253.00 | 345.00 | 1044.00 | 154.00 | 285.00 | 416.00 | 270.00 | 309.00 | 300.00 | 399.00 | 297.00 | 338.00 | 325.00 | 314.00 | 240.00 | 242.00 | 234.00 | 286.00 | 285.00 | 363.00 | -574.00 | 327.00 | 316.00 | 295.00 | 201.80 | 350.00 | NA | 257.10 | NA | 220.10 | 212.30 | 273.70 | 217.60 | NA | 262.00 | 121.30 | 194.20 | 358.00 | NA | |
| Goodwill Impairment Loss | 0.00 | 581.00 | 368.00 | 0.00 | 709.00 | 154.00 | 303.00 | 474.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46573.00 | 43710.00 | 43417.00 | 43377.00 | 44482.00 | 43387.00 | 43878.00 | 42111.00 | 43680.00 | 42993.00 | 44453.00 | 43874.00 | 44719.00 | 41727.00 | 40766.00 | 41148.00 | 41042.00 | 39179.00 | 40963.00 | 40809.00 | 40462.00 | 40011.00 | 39951.00 | 41031.00 | 42905.00 | 41940.00 | 40112.00 | 34174.00 | 35021.00 | 34406.00 | 34122.00 | 34055.00 | 33507.00 | 31222.00 | 30142.00 | 27888.00 | 27248.00 | 25711.00 | 26033.00 | 24701.00 | 25009.00 | 23816.00 | 25819.00 | 26723.00 | 24642.00 | 24820.00 | 24260.00 | 24642.10 | NA | 24263.20 | NA | 23183.00 | 22845.90 | 23196.80 | 22849.70 | NA | NA | 19990.20 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 46573.00 | 43710.00 | 43417.00 | 43377.00 | 44482.00 | 43387.00 | 43878.00 | 42111.00 | 43680.00 | 42993.00 | 44453.00 | 43874.00 | 44719.00 | 41727.00 | 40766.00 | 41148.00 | 41042.00 | 39179.00 | 40963.00 | 40809.00 | 40462.00 | 40011.00 | 39951.00 | 41031.00 | 42905.00 | 41940.00 | 40112.00 | 34174.00 | 35021.00 | 34406.00 | 34122.00 | 34055.00 | 33507.00 | 31222.00 | 30142.00 | 27888.00 | 27248.00 | 25711.00 | 26033.00 | 24701.00 | 25009.00 | 23816.00 | 25819.00 | 26723.00 | 24642.00 | 24820.00 | 24260.00 | 24642.10 | NA | 24263.20 | NA | 23183.00 | 22845.90 | 23196.80 | 22849.70 | NA | NA | 19990.20 | NA | NA | NA | |
| Stockholders Equity | -3449.00 | -3491.00 | -2852.00 | -2220.00 | -2213.00 | -1781.00 | -709.00 | -697.00 | 998.00 | 1393.00 | 1791.00 | 1790.00 | 1971.00 | 1422.00 | 1789.00 | 1203.00 | 999.00 | 900.00 | 6328.00 | 6230.00 | NA | NA | 6059.00 | 7537.00 | 7599.00 | 6678.00 | 6808.00 | 6646.00 | 6323.00 | 6512.00 | 6554.00 | 6713.00 | 6711.00 | 6505.00 | 6256.00 | 6369.00 | 6100.00 | 6256.00 | 6401.00 | 6532.00 | 6589.00 | 6297.00 | 5975.00 | 6830.00 | 6542.00 | 6281.00 | 6244.00 | 6240.10 | NA | 5927.70 | NA | 5713.90 | 5848.60 | 5656.80 | 5421.40 | NA | NA | 5276.10 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 37658.00 | 34688.00 | 33833.00 | 33497.00 | 34596.00 | 32696.00 | 32935.00 | 30884.00 | 31847.00 | 29731.00 | 31048.00 | 30362.00 | 30113.00 | 27030.00 | 25940.00 | 25848.00 | 25736.00 | 23715.00 | 25747.00 | 25582.00 | 25091.00 | 24445.00 | 24553.00 | 23513.00 | 25188.00 | 23725.00 | 28345.00 | 22283.00 | 23153.00 | 22283.00 | 21956.00 | 22291.00 | 21829.00 | 21218.00 | 21752.00 | 19631.00 | 19155.00 | 17538.00 | 17939.00 | 16936.00 | 17248.00 | 16037.00 | 17770.00 | 17927.00 | 17861.00 | 18007.00 | 17510.00 | 18070.20 | NA | 17779.10 | NA | 16723.20 | 16315.90 | 16685.40 | 16277.00 | NA | NA | 14918.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4591.00 | 3854.00 | 4043.00 | 3990.00 | 3654.00 | 3492.00 | 4717.00 | 2356.00 | 3161.00 | 2463.00 | 3407.00 | 3499.00 | 3737.00 | 2746.00 | 2771.00 | 2329.00 | 1659.00 | 1212.00 | 2531.00 | 3438.00 | 2182.00 | 2045.00 | 1763.00 | 2175.00 | 1249.00 | 1181.00 | 6879.00 | 1368.00 | 1881.00 | 2001.00 | 2356.00 | 2598.00 | 2324.00 | 2974.00 | 4616.00 | 3183.00 | 2881.00 | 2469.00 | 2865.00 | 3041.00 | 2741.00 | 2753.00 | 1901.00 | 2305.00 | 2255.00 | 2440.00 | 2274.00 | 2410.40 | NA | 1797.70 | NA | 2010.60 | 1929.30 | 1961.80 | 1348.00 | NA | 2712.20 | 2755.30 | 2638.80 | 1746.80 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4591.00 | 3854.00 | 4043.00 | 3990.00 | 3654.00 | 3492.00 | 4717.00 | 2356.00 | 3161.00 | 2463.00 | 3407.00 | 3499.00 | NA | NA | 2771.00 | NA | NA | NA | 2531.00 | 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 | |
| Receivables Net Current | 11788.00 | 11265.00 | 11344.00 | 10992.00 | 11421.00 | 11039.00 | 10561.00 | 10250.00 | 9406.00 | 9305.00 | 9103.00 | 8727.00 | 8728.00 | 8637.00 | 8264.00 | 9019.00 | 8280.00 | 8190.00 | 8448.00 | 7879.00 | 7932.00 | 8082.00 | 7800.00 | 7671.00 | 7664.00 | 8382.00 | 8048.00 | 7505.00 | 7533.00 | 7708.00 | 7405.00 | 7292.00 | 6980.00 | 6996.00 | 6523.00 | 6095.00 | 5653.00 | 5662.00 | 5380.00 | 4812.00 | 4876.00 | 4898.00 | 6304.00 | 6416.00 | 6158.00 | 6449.00 | 6355.00 | 6495.40 | NA | 5995.40 | NA | 6232.60 | 6155.70 | 6282.50 | 5825.30 | NA | NA | 5170.60 | NA | NA | NA | |
| Inventory Net | 18451.00 | 16987.00 | 15940.00 | 16620.00 | 17263.00 | 15891.00 | 15636.00 | 15493.00 | 14941.00 | 14720.00 | 14594.00 | 14329.00 | 14443.00 | 13439.00 | 13198.00 | 12808.00 | 13799.00 | 12458.00 | 12822.00 | 12622.00 | 13037.00 | 12481.00 | 12308.00 | 11962.00 | 12087.00 | 12121.00 | 11301.00 | 11641.00 | 11915.00 | 10917.00 | 10615.00 | 10910.00 | 11007.00 | 9758.00 | 9211.00 | 9163.00 | 9408.00 | 8069.00 | 8266.00 | 8030.00 | 8478.00 | 7275.00 | 8373.00 | 8328.00 | 8452.00 | 8105.00 | 7864.00 | 8220.10 | NA | 8888.90 | NA | 7497.20 | 7334.20 | 7717.70 | 8314.20 | NA | NA | 6355.90 | NA | NA | NA | |
| Inventory L I F O Reserve | NA | NA | 476.00 | NA | NA | NA | 416.00 | NA | NA | NA | 565.00 | NA | NA | NA | 411.00 | NA | NA | NA | 230.00 | NA | NA | NA | 92.00 | NA | NA | NA | 46.00 | NA | NA | NA | 9.00 | NA | NA | NA | 114.00 | NA | NA | NA | 98.00 | NA | NA | NA | 97.00 | NA | NA | NA | 72.00 | NA | NA | NA | NA | NA | 7.60 | NA | NA | NA | NA | 37.70 | NA | NA | NA | |
| Other Assets Current | 2816.00 | 2582.00 | 2362.00 | 1895.00 | 2258.00 | 2274.00 | 2021.00 | 2785.00 | 4339.00 | 3243.00 | 2843.00 | 2715.00 | 3205.00 | 2208.00 | 1707.00 | 1692.00 | 1998.00 | 1855.00 | 1946.00 | 1643.00 | 1940.00 | 1837.00 | 1926.00 | 1705.00 | 1972.00 | 2041.00 | 2117.00 | 1769.00 | 1824.00 | 1657.00 | 1580.00 | 1491.00 | 1518.00 | 1490.00 | 1402.00 | 1190.00 | 1213.00 | 1338.00 | 1428.00 | 1053.00 | 1153.00 | 1111.00 | 1192.00 | 878.00 | 996.00 | 1013.00 | 1017.00 | 944.30 | NA | 1097.10 | NA | 982.80 | 896.70 | 723.40 | 789.50 | NA | NA | 637.10 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 6319.00 | NA | NA | NA | 5883.00 | NA | NA | NA | 5588.00 | NA | NA | NA | 5331.00 | NA | NA | NA | 5168.00 | NA | NA | NA | 5260.00 | NA | NA | NA | 4627.00 | NA | NA | NA | 4476.00 | NA | NA | NA | 4034.00 | NA | NA | NA | 3870.00 | NA | NA | NA | 3669.00 | NA | NA | NA | 3537.00 | 3449.50 | NA | 3382.70 | NA | 3304.80 | 3274.20 | 3288.30 | 3213.00 | NA | NA | 3093.70 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 3857.00 | NA | NA | NA | 3522.00 | NA | NA | NA | 3228.00 | NA | NA | NA | 2965.00 | NA | NA | NA | 2812.00 | NA | NA | NA | 2773.00 | NA | NA | NA | 2748.00 | NA | NA | NA | 2680.00 | NA | NA | NA | 2528.00 | NA | NA | NA | 2411.00 | NA | NA | NA | 2180.00 | NA | NA | NA | 1986.00 | 1932.10 | NA | 1868.60 | NA | 1810.80 | 1762.00 | 1818.50 | 1728.20 | NA | NA | 1624.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 63.00 | 64.00 | 70.00 | 69.00 | 71.00 | 71.00 | 76.00 | 78.00 | 79.00 | 78.00 | 91.00 | 109.00 | 113.00 | 115.00 | 127.00 | 129.00 | 127.00 | 129.00 | 132.00 | 133.00 | 133.00 | 133.00 | 139.00 | 148.00 | 152.00 | 135.00 | 104.00 | 96.00 | 95.00 | 101.00 | 100.00 | 88.00 | 101.00 | 67.00 | 51.00 | 48.00 | 47.00 | 45.00 | 50.00 | 46.00 | 46.00 | 46.00 | 49.00 | 28.00 | 23.00 | 21.00 | 20.90 | 20.50 | NA | 18.70 | NA | 19.00 | 14.10 | 28.10 | 15.30 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2446.00 | 2441.00 | 2462.00 | 2362.00 | 2341.00 | 2339.00 | 2361.00 | 2298.00 | 2321.00 | 2336.00 | 2360.00 | 2315.00 | 2386.00 | 2369.00 | 2366.00 | 2299.00 | 2301.00 | 2324.00 | 2356.00 | 2322.00 | 2376.00 | 2436.00 | 2487.00 | 2521.00 | 2547.00 | 2651.00 | 1879.00 | 1849.00 | 1856.00 | 1823.00 | 1796.00 | 1683.00 | 1651.00 | 1546.00 | 1506.00 | 1407.00 | 1415.00 | 1434.00 | 1459.00 | 1404.00 | 1407.00 | 1445.00 | 1489.00 | 1470.00 | 1475.00 | 1511.00 | 1551.00 | 1517.40 | NA | 1514.10 | NA | 1494.00 | 1512.20 | 1469.80 | 1484.80 | NA | NA | 1468.80 | NA | NA | NA | |
| Goodwill | 4024.00 | 4025.00 | 4609.00 | 5000.00 | 4986.00 | 5675.00 | 5855.00 | 6167.00 | 6656.00 | 7979.00 | 7989.00 | 7986.00 | 8399.00 | 8375.00 | 8357.00 | 8339.00 | 8356.00 | 8360.00 | 8378.00 | 8330.00 | 8317.00 | 8319.00 | 8316.00 | 10098.00 | 10045.00 | 10419.00 | 7221.00 | 7209.00 | 7212.00 | 7261.00 | 7167.00 | 6888.00 | 6799.00 | 6159.00 | 5070.00 | 5055.00 | 4929.00 | 4935.00 | 4878.00 | 4682.00 | 4635.00 | 4619.00 | 4601.00 | 5407.00 | 4018.00 | 4012.00 | 3978.00 | 3966.30 | NA | 3866.50 | NA | 3853.90 | 3845.60 | 3851.50 | 3824.10 | NA | NA | 2205.40 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 59.00 | 59.00 | 59.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 71.00 | 70.00 | 70.00 | 72.00 | 69.00 | 69.00 | 15.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 17.00 | 17.00 | 17.00 | NA | NA | NA | NA | NA | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1347.00 | 1407.00 | 1472.00 | 1567.00 | 1632.00 | 1692.00 | 1774.00 | 1855.00 | 1943.00 | 2026.00 | 2105.00 | 2193.00 | 2703.00 | 2811.00 | 2918.00 | 3039.00 | 3167.00 | 3298.00 | 3430.00 | 3530.00 | 3656.00 | 3774.00 | 3913.00 | 4201.00 | 4321.00 | 4507.00 | 1986.00 | 2078.00 | 2064.00 | 2166.00 | 2259.00 | 2262.00 | 2314.00 | 1405.00 | 948.00 | 978.00 | 947.00 | 988.00 | 992.00 | 911.00 | 921.00 | 951.00 | 973.00 | 1006.00 | 410.00 | 429.00 | 414.00 | 404.50 | NA | 377.80 | NA | 395.40 | 413.40 | 414.20 | 458.50 | NA | NA | 47.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1335.00 | 1395.00 | 1461.00 | 1556.00 | 1621.00 | 1681.00 | 1763.00 | 1842.00 | 1931.00 | 2014.00 | 2093.00 | 2181.00 | 2679.00 | 2788.00 | 2895.00 | 3017.00 | 3145.00 | 3276.00 | 3408.00 | 3471.00 | 3597.00 | 3715.00 | 3851.00 | 4139.00 | 4259.00 | 4446.00 | 1925.00 | 2007.00 | 1994.00 | 2096.00 | 2187.00 | 2193.00 | 2245.00 | 1390.00 | 934.00 | 963.00 | 933.00 | 974.00 | 978.00 | 900.00 | 910.00 | 940.00 | 962.00 | 995.00 | 393.00 | 412.00 | 397.00 | 393.50 | NA | 350.90 | NA | 368.60 | 386.90 | 387.80 | 432.20 | NA | NA | 37.60 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 5371.00 | 5432.00 | 6081.00 | 6567.00 | 6618.00 | 7367.00 | 7629.00 | 8022.00 | 8599.00 | 10005.00 | 10094.00 | 10179.00 | 11102.00 | 11186.00 | 11275.00 | 11378.00 | 11523.00 | 11658.00 | 11808.00 | 11860.00 | 11973.00 | 12093.00 | 12229.00 | 14299.00 | 14366.00 | 14926.00 | 9207.00 | 9287.00 | 9276.00 | 9427.00 | 9426.00 | 9150.00 | 9113.00 | 7564.00 | 6018.00 | 6033.00 | 5876.00 | 5923.00 | 5870.00 | 5593.00 | 5556.00 | 5570.00 | 5574.00 | 6413.00 | 4428.00 | 4441.00 | 4392.00 | NA | NA | NA | NA | NA | 4259.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1098.00 | 1149.00 | 1041.00 | 951.00 | 927.00 | 985.00 | 953.00 | 907.00 | 913.00 | 921.00 | 951.00 | 1018.00 | 1118.00 | 1142.00 | 1185.00 | 1623.00 | 1482.00 | 1482.00 | 1052.00 | 1045.00 | 1022.00 | 643.00 | 682.00 | 698.00 | 804.00 | 638.00 | 681.00 | 755.00 | 736.00 | 873.00 | 944.00 | 931.00 | 914.00 | 894.00 | 866.00 | 817.00 | 802.00 | 816.00 | 765.00 | 768.00 | 798.00 | 764.00 | 986.00 | 913.00 | 878.00 | 861.00 | 807.00 | 683.70 | NA | 725.70 | NA | 716.50 | 758.80 | 775.90 | 805.30 | NA | NA | 657.80 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 38286.00 | 35065.00 | 33706.00 | 32503.00 | 33212.00 | 31559.00 | 30550.00 | 28715.00 | 27729.00 | 26499.00 | 27624.00 | 25323.00 | 25750.00 | 24016.00 | 23615.00 | 24671.00 | 24890.00 | 22549.00 | 24109.00 | 23919.00 | 23824.00 | 23057.00 | 22893.00 | 21427.00 | 23125.00 | 22407.00 | 21221.00 | 19796.00 | 21014.00 | 20001.00 | 19701.00 | 19385.00 | 18879.00 | 17782.00 | 17243.00 | 16395.00 | 16030.00 | 14896.00 | 15115.00 | 13147.00 | 13362.00 | 12507.00 | 14590.00 | 14474.00 | 14202.00 | 14669.00 | 14174.00 | 14846.10 | NA | 14623.70 | NA | 13796.60 | 13369.50 | 13761.10 | 13631.10 | NA | NA | 11537.60 | NA | NA | NA | |
| Accounts Payable Current | 34259.00 | 31540.00 | 29813.00 | 29601.00 | 30083.00 | 28362.00 | 27128.00 | 24821.00 | 24759.00 | 23408.00 | 23700.00 | 22641.00 | 23235.00 | 21688.00 | 21374.00 | 21984.00 | 21459.00 | 19724.00 | 21535.00 | 20517.00 | 20610.00 | 20236.00 | 19677.00 | 18741.00 | 19194.00 | 19202.00 | 17906.00 | 17535.00 | 18857.00 | 17597.00 | 17306.00 | 17340.00 | 16919.00 | 14868.00 | 14368.00 | 13851.00 | 13602.00 | 11995.00 | 12149.00 | 10919.00 | 11221.00 | 10442.00 | 12295.00 | 12049.00 | 11796.00 | 12215.00 | 11726.00 | 12572.50 | NA | 12456.70 | NA | 11748.90 | 11331.50 | 11961.50 | 11778.80 | NA | NA | 9494.90 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2839.00 | 2737.00 | 3059.00 | 2876.00 | 2552.00 | 2619.00 | 2842.00 | 3033.00 | 2669.00 | 2790.00 | 2957.00 | 2573.00 | 2502.00 | 2316.00 | 2231.00 | 2179.00 | 2239.00 | 2194.00 | 2122.00 | 1951.00 | 1764.00 | 1819.00 | 2002.00 | 2135.00 | 1890.00 | 2270.00 | 1988.00 | 1654.00 | 1554.00 | 1788.00 | 1808.00 | 1694.00 | 1606.00 | 2595.00 | 2594.00 | 2261.00 | 2158.00 | 2058.00 | 2165.00 | 1987.00 | 1886.00 | 1875.00 | 2127.00 | 1979.00 | 1932.00 | 1983.00 | 1972.00 | 1928.10 | NA | 1825.20 | NA | 1714.60 | 1711.30 | 1685.90 | 1562.40 | NA | NA | 1809.50 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | NA | NA | 4701.00 | NA | NA | NA | 5315.00 | NA | NA | NA | 6236.00 | NA | NA | NA | 6775.00 | NA | NA | 8000.00 | 8031.00 | 9080.00 | 9049.00 | 9001.00 | 9013.00 | 9578.00 | 9759.00 | 10003.00 | 10395.00 | 5461.00 | 5462.00 | 5532.00 | 5539.00 | 5546.00 | 5525.00 | 5550.00 | 5492.00 | 4003.00 | 3976.00 | 4007.00 | 3972.00 | 3920.00 | 3934.00 | 3883.00 | 3854.00 | 4160.00 | NA | NA | 2894.00 | NA | NA | NA | NA | NA | 2502.00 | NA | NA | NA | NA | 2129.30 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3535.00 | 3890.00 | 3909.00 | 4708.00 | 4685.00 | 4689.00 | 4735.00 | 4751.00 | 5342.00 | 5353.00 | 5365.00 | 6715.00 | 6720.00 | 6728.00 | 6765.00 | 6754.00 | 6742.00 | 7360.00 | 7579.00 | 7629.00 | 7599.00 | 7999.00 | 8012.00 | 9027.00 | 9057.00 | 9068.00 | 9068.00 | 4854.00 | 4859.00 | 4916.00 | 4952.00 | 5195.00 | 5171.00 | 5231.00 | 5211.00 | 3720.00 | 3706.00 | 3164.00 | 3171.00 | 3679.00 | 3679.00 | 3693.00 | 3686.00 | 3714.00 | 2423.00 | 2408.00 | 2418.00 | 2207.90 | NA | 2211.40 | NA | 2195.00 | 2175.30 | 2362.10 | 2380.20 | NA | NA | 1896.10 | NA | NA | NA | |
| Minority Interest | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | NA | NA | 0.00 | 1.00 | 20.00 | 17.00 | 20.00 | 19.00 | 18.00 | 19.00 | 17.00 | 17.00 | 17.00 | 22.00 | 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 | |
| Operating Lease Liability Noncurrent | NA | NA | 375.00 | NA | NA | NA | 388.00 | NA | NA | NA | 374.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -3449.00 | -3491.00 | -2852.00 | -2220.00 | -2213.00 | -1781.00 | -709.00 | -697.00 | 998.00 | 1393.00 | 1791.00 | 1790.00 | 1971.00 | 1422.00 | 1789.00 | 1203.00 | 999.00 | 900.00 | 6328.00 | 6230.00 | NA | NA | 6059.00 | 7537.00 | 7599.00 | 6678.00 | 6808.00 | 6646.00 | 6323.00 | 6512.00 | 6554.00 | 6713.00 | 6711.00 | 6505.00 | 6256.00 | 6369.00 | 6100.00 | 6256.00 | 6401.00 | 6532.00 | 6589.00 | 6297.00 | 5975.00 | 6830.00 | 6542.00 | 6281.00 | 6244.00 | 6240.10 | NA | 5927.70 | NA | 5713.90 | 5848.60 | 5656.80 | 5421.40 | NA | NA | 5276.10 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -3447.00 | -3490.00 | -2851.00 | -2218.00 | -2212.00 | -1780.00 | -706.00 | -693.00 | 1002.00 | 1396.00 | 1794.00 | 1794.00 | 1975.00 | 1425.00 | 1792.00 | 1206.00 | 1002.00 | 903.00 | 6330.00 | 6232.00 | 6043.00 | 5913.00 | 6059.00 | 7538.00 | 7619.00 | 6695.00 | 6828.00 | 6665.00 | 6341.00 | 6531.00 | 6571.00 | 6730.00 | 6728.00 | 6527.00 | 6256.00 | NA | NA | NA | 6401.00 | NA | NA | NA | 5975.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 2855.00 | 2728.00 | 2747.00 | 2818.00 | 2747.00 | 2576.00 | 2813.00 | 2761.00 | 2721.00 | 2666.00 | 2806.00 | 2807.00 | 2778.00 | 2760.00 | 2789.00 | 2774.00 | 2752.00 | 2669.00 | 2763.00 | 2748.00 | 2728.00 | 2590.00 | 2730.00 | 2710.00 | 2694.00 | 2674.00 | 2697.00 | 2684.00 | 2672.00 | 2958.00 | 3010.00 | 2995.00 | 2973.00 | 2957.00 | 3003.00 | 2992.00 | 2973.00 | 2948.00 | 2980.00 | 2959.00 | 2961.00 | 2941.00 | 2953.00 | 2936.00 | 2929.00 | 2927.00 | 2930.00 | 2921.50 | NA | 2900.40 | NA | 2886.50 | 2898.20 | 2887.10 | 2876.70 | NA | NA | 2889.90 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -425.00 | -654.00 | -534.00 | -342.00 | -560.00 | -301.00 | -280.00 | -281.00 | 1245.00 | 1335.00 | 1205.00 | 1233.00 | 1255.00 | 771.00 | 1170.00 | 656.00 | 449.00 | 371.00 | 5434.00 | 5386.00 | 5233.00 | 5097.00 | 4645.00 | 5958.00 | 5848.00 | 4943.00 | 4967.00 | 4842.00 | 4604.00 | 6582.00 | 6419.00 | 6231.00 | 5972.00 | 5774.00 | 5521.00 | 5353.00 | 5100.00 | 4925.00 | 4774.00 | 4657.00 | 4446.00 | 4273.00 | 4038.00 | 4742.00 | 4491.00 | 4282.00 | 4093.00 | 3938.80 | NA | 3679.80 | NA | 3492.60 | 3331.40 | 3189.80 | 3023.70 | NA | NA | 2647.20 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -155.00 | -165.00 | -151.00 | -142.00 | -146.00 | -176.00 | -114.00 | -77.00 | -85.00 | -61.00 | -34.00 | -48.00 | -53.00 | -87.00 | -104.00 | -141.00 | -103.00 | -101.00 | -79.00 | -111.00 | -123.00 | -96.00 | -92.00 | -5.00 | -95.00 | -86.00 | -125.00 | -136.00 | -170.00 | -116.00 | -116.00 | -84.00 | -97.00 | -68.00 | -23.00 | -53.00 | -3.00 | 46.00 | 70.00 | 70.00 | 99.00 | 92.00 | 68.00 | 56.00 | 74.00 | 61.00 | 37.00 | 71.70 | NA | 55.10 | NA | 60.00 | 76.70 | 67.10 | 39.40 | NA | NA | 70.00 | NA | NA | NA | |
| Treasury Stock Value | 5724.00 | 5400.00 | 4914.00 | 4554.00 | 4254.00 | 3880.00 | 3128.00 | 3100.00 | 2883.00 | 2547.00 | 2186.00 | 2202.00 | 2009.00 | 2022.00 | 2066.00 | 2086.00 | 2099.00 | 2039.00 | 1790.00 | 1793.00 | 1795.00 | 1678.00 | 1224.00 | 1126.00 | 848.00 | 853.00 | 731.00 | 744.00 | 783.00 | 2912.00 | 2759.00 | 2429.00 | 2137.00 | 2158.00 | 2245.00 | 1923.00 | 1970.00 | 1663.00 | 1423.00 | 1154.00 | 917.00 | 1009.00 | 1084.00 | 904.00 | 952.00 | 989.00 | 816.00 | 691.90 | NA | 707.60 | NA | 725.20 | 457.70 | 487.20 | 518.40 | NA | NA | 331.00 | NA | NA | NA | |
| Minority Interest | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | NA | NA | 0.00 | 1.00 | 20.00 | 17.00 | 20.00 | 19.00 | 18.00 | 19.00 | 17.00 | 17.00 | 17.00 | 22.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1189.00 | 545.00 | 858.00 | 1361.00 | 597.00 | 23.00 | 2992.00 | -419.00 | 1195.00 | -646.00 | 665.00 | 277.00 | 1217.00 | 270.00 | 240.00 | 1676.00 | 697.00 | -653.00 | 506.00 | 1480.00 | 371.00 | 365.00 | 554.00 | 754.00 | 279.00 | 1181.00 | 724.00 | -198.00 | 554.00 | 104.00 | 641.00 | 919.00 | 1463.00 | -52.00 | 868.00 | 658.00 | 953.00 | 61.00 | 716.00 | 820.00 | 37.00 | 951.00 | 300.00 | 989.00 | -130.00 | 568.00 | -106.90 | 893.20 | NA | -114.50 | NA | 504.20 | 119.80 | 914.00 | 143.80 | NA | 217.00 | 324.20 | 879.30 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -105.00 | -63.00 | -206.00 | -91.00 | -87.00 | -70.00 | -204.00 | -44.00 | -47.00 | 862.00 | -88.00 | -99.00 | -97.00 | -94.00 | 742.00 | -98.00 | -78.00 | -73.00 | -173.00 | -84.00 | -84.00 | 679.00 | -140.00 | 781.00 | -105.00 | -6144.00 | 24.00 | -192.00 | -127.00 | -110.00 | -399.00 | -210.00 | -1993.00 | -1478.00 | -463.00 | -286.00 | -19.00 | -81.00 | -564.00 | -146.00 | -89.00 | -51.00 | -118.00 | -2140.00 | -14.00 | -103.00 | -110.90 | -182.00 | NA | -42.50 | NA | -41.60 | -100.20 | -74.40 | -1937.50 | NA | 84.10 | 21.50 | 88.10 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -353.00 | -666.00 | -592.00 | -934.00 | -362.00 | -1163.00 | -415.00 | -340.00 | -444.00 | -1264.00 | -649.00 | -324.00 | -146.00 | -198.00 | -528.00 | -912.00 | -175.00 | -585.00 | -1243.00 | -142.00 | -144.00 | -764.00 | -809.00 | -637.00 | -86.00 | -744.00 | 4760.00 | -128.00 | -536.00 | -350.00 | -479.00 | -438.00 | -110.00 | -112.00 | 1028.00 | -70.00 | -522.00 | -376.00 | -328.00 | -374.00 | 40.00 | -48.00 | -586.00 | 1201.00 | -41.00 | -299.00 | 81.70 | -98.50 | NA | -55.90 | NA | -381.30 | -52.10 | -225.80 | 429.50 | NA | -344.20 | -229.20 | -75.40 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1189.00 | 545.00 | 858.00 | 1361.00 | 597.00 | 23.00 | 2992.00 | -419.00 | 1195.00 | -646.00 | 665.00 | 277.00 | 1217.00 | 270.00 | 240.00 | 1676.00 | 697.00 | -653.00 | 506.00 | 1480.00 | 371.00 | 365.00 | 554.00 | 754.00 | 279.00 | 1181.00 | 724.00 | -198.00 | 554.00 | 104.00 | 641.00 | 919.00 | 1463.00 | -52.00 | 868.00 | 658.00 | 953.00 | 61.00 | 716.00 | 820.00 | 37.00 | 951.00 | 300.00 | 989.00 | -130.00 | 568.00 | -106.90 | 893.20 | NA | -114.50 | NA | 504.20 | 119.80 | 914.00 | 143.80 | NA | 217.00 | 324.20 | 879.30 | NA | NA | |
| Net Income Loss | 353.00 | 5.00 | -64.00 | 345.00 | -130.00 | 110.00 | 138.00 | -1391.00 | 49.00 | 271.00 | 116.00 | 119.00 | 629.00 | -253.00 | 656.00 | 350.00 | 220.00 | -4922.00 | 194.00 | 296.00 | 280.00 | 593.00 | -1166.00 | 255.00 | 1053.00 | 115.00 | 274.00 | 381.00 | 324.00 | 309.00 | 333.00 | 386.00 | 326.00 | 383.00 | 295.00 | 365.00 | 289.00 | 266.00 | 234.00 | 315.00 | 278.00 | 339.00 | -586.00 | 345.00 | 303.00 | 271.00 | 236.00 | 333.40 | 333.00 | 262.00 | 262.00 | 236.80 | 202.70 | 246.00 | 215.40 | 215.00 | 294.80 | 223.50 | 222.40 | 234.50 | -38.20 | |
| Profit Loss | 354.00 | 6.00 | -66.00 | 347.00 | -130.00 | 111.00 | 137.00 | -1390.00 | 49.00 | 272.00 | 115.00 | 120.00 | 630.00 | -253.00 | 657.00 | 351.00 | 220.00 | -4921.00 | 194.00 | 296.00 | 281.00 | 594.00 | -1166.00 | 255.00 | 1053.00 | 117.00 | 278.00 | 382.00 | 324.00 | 310.00 | 335.00 | 386.00 | 326.00 | 384.00 | 295.00 | 365.00 | 289.00 | 266.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 175.00 | 172.00 | 176.00 | 175.00 | 170.00 | 171.00 | 179.00 | 181.00 | 164.00 | 168.00 | 180.00 | 199.00 | 199.00 | 205.00 | 225.00 | 224.00 | 230.00 | 234.00 | 241.00 | 261.00 | 253.00 | 245.00 | 253.00 | 259.00 | 291.00 | 229.00 | 192.00 | 186.00 | 166.00 | 173.00 | 176.00 | 159.00 | 169.00 | 137.00 | 115.00 | 116.00 | 112.00 | 108.00 | 115.00 | 110.00 | 117.00 | 117.00 | 122.00 | 99.00 | 88.00 | 88.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 86.00 | 948.00 | 122.00 | -219.00 | 138.00 | 926.00 | -499.00 | -1636.00 | 1347.00 | 495.00 | 567.00 | -515.00 | 81.00 | -585.00 | -1125.00 | -297.00 | 83.00 | -5211.00 | 116.00 | -522.00 | 129.00 | 84.00 | -714.00 | -554.00 | 1119.00 | -229.00 | 193.00 | -202.00 | 442.00 | 87.00 | 121.00 | -146.00 | -29.00 | 201.00 | 16.00 | -56.00 | -209.00 | 96.00 | 139.00 | -201.00 | -5.00 | 183.00 | 447.00 | -263.00 | 93.00 | 4.00 | 270.90 | -187.10 | NA | 32.50 | NA | 12.70 | 185.60 | -221.50 | 197.50 | NA | 125.40 | 35.80 | -220.20 | NA | NA | |
| Increase Decrease In Inventories | 1479.00 | 1057.00 | -672.00 | -631.00 | 1379.00 | 264.00 | 149.00 | 561.00 | 232.00 | 129.00 | 261.00 | 67.00 | 1011.00 | 245.00 | 401.00 | -983.00 | 1347.00 | -356.00 | 206.00 | -408.00 | 575.00 | 178.00 | 346.00 | -130.00 | 614.00 | 381.00 | -337.00 | -284.00 | 996.00 | 298.00 | -278.00 | -108.00 | 1070.00 | 495.00 | -71.00 | -287.00 | 1336.00 | -199.00 | 208.00 | -450.00 | 1198.00 | -1098.00 | 27.00 | -193.00 | 329.00 | 207.00 | -374.90 | -682.70 | NA | 1391.70 | NA | 160.90 | -383.40 | -552.20 | 868.50 | NA | 731.80 | -858.50 | -746.10 | NA | NA | |
| Increase Decrease In Accounts Payable | 2719.00 | 1727.00 | 245.00 | -481.00 | 1720.00 | 1234.00 | 2307.00 | 62.00 | 1351.00 | -292.00 | 1058.00 | -594.00 | 1548.00 | 313.00 | -610.00 | 525.00 | 1735.00 | -1812.00 | 1018.00 | -95.00 | 382.00 | 559.00 | 939.00 | -472.00 | 811.00 | 1296.00 | 339.00 | -1338.00 | 1284.00 | 279.00 | -24.00 | 408.00 | 2006.00 | 425.00 | 291.00 | 219.00 | 1595.00 | -157.00 | 1196.00 | -304.00 | 764.00 | -1852.00 | 212.00 | 183.00 | -433.00 | 464.00 | -893.20 | 94.60 | NA | 707.80 | NA | 409.80 | -629.90 | 223.60 | 729.70 | NA | 1033.10 | -1271.70 | 223.50 | NA | NA | |
| Share Based Compensation | 28.00 | 29.00 | 27.00 | 21.00 | 25.00 | 23.00 | 16.00 | 23.00 | 18.00 | 24.00 | 5.00 | 33.00 | 23.00 | 28.00 | 22.00 | 27.00 | 21.00 | 20.00 | 18.00 | 23.00 | 22.00 | 19.00 | 21.00 | 24.00 | 23.00 | 17.00 | 23.00 | 26.00 | 24.00 | 23.00 | 29.00 | 26.00 | 26.00 | 30.00 | 30.00 | 27.00 | 28.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 22.00 | 22.00 | 24.00 | 21.90 | 21.60 | NA | 21.70 | NA | 19.80 | 19.10 | 18.00 | 21.00 | NA | 21.40 | 20.50 | 36.90 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -105.00 | -63.00 | -206.00 | -91.00 | -87.00 | -70.00 | -204.00 | -44.00 | -47.00 | 862.00 | -88.00 | -99.00 | -97.00 | -94.00 | 742.00 | -98.00 | -78.00 | -73.00 | -173.00 | -84.00 | -84.00 | 679.00 | -140.00 | 781.00 | -105.00 | -6144.00 | 24.00 | -192.00 | -127.00 | -110.00 | -399.00 | -210.00 | -1993.00 | -1478.00 | -463.00 | -286.00 | -19.00 | -81.00 | -564.00 | -146.00 | -89.00 | -51.00 | -118.00 | -2140.00 | -14.00 | -103.00 | -110.90 | -182.00 | NA | -42.50 | NA | -41.60 | -100.20 | -74.40 | -1937.50 | NA | 84.10 | 21.50 | 88.10 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 114.00 | 92.00 | 217.00 | 109.00 | 85.00 | 70.00 | 164.00 | 82.00 | 74.00 | 67.00 | 126.00 | 100.00 | 96.00 | 78.00 | 136.00 | 90.00 | 77.00 | 72.00 | 136.00 | 76.00 | 58.00 | 58.00 | 138.00 | 78.00 | 101.00 | 67.00 | 94.00 | 80.00 | 113.00 | 100.00 | 181.00 | 109.00 | 92.00 | 83.00 | 161.00 | 56.00 | 47.00 | 36.00 | 111.00 | 48.00 | 64.00 | 26.00 | 92.00 | 41.00 | 36.00 | 26.00 | 104.00 | 57.70 | NA | 57.00 | NA | 44.30 | 105.30 | 59.90 | 64.20 | NA | 61.90 | 118.50 | 61.90 | NA | NA | |
| Payments To Acquire Investments | NA | 1.00 | NA | NA | NA | 3.00 | NA | NA | NA | 2.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -353.00 | -666.00 | -592.00 | -934.00 | -362.00 | -1163.00 | -415.00 | -340.00 | -444.00 | -1264.00 | -649.00 | -324.00 | -146.00 | -198.00 | -528.00 | -912.00 | -175.00 | -585.00 | -1243.00 | -142.00 | -144.00 | -764.00 | -809.00 | -637.00 | -86.00 | -744.00 | 4760.00 | -128.00 | -536.00 | -350.00 | -479.00 | -438.00 | -110.00 | -112.00 | 1028.00 | -70.00 | -522.00 | -376.00 | -328.00 | -374.00 | 40.00 | -48.00 | -586.00 | 1201.00 | -41.00 | -299.00 | 81.70 | -98.50 | NA | -55.90 | NA | -381.30 | -52.10 | -225.80 | 429.50 | NA | -344.20 | -229.20 | -75.40 | NA | NA | |
| Payments Of Dividends Common Stock | 124.00 | 131.00 | 126.00 | 128.00 | 129.00 | 142.00 | 134.00 | 136.00 | 140.00 | 149.00 | 141.00 | 143.00 | 143.00 | 146.00 | 141.00 | 141.00 | 141.00 | 146.00 | 142.00 | 142.00 | 143.00 | 150.00 | 145.00 | 140.00 | 146.00 | 150.00 | 142.00 | 142.00 | 144.00 | 149.00 | 126.00 | 127.00 | 128.00 | 131.00 | 114.00 | 113.00 | 114.00 | 119.00 | 103.00 | 104.00 | 103.00 | 105.00 | 95.00 | 93.00 | 81.00 | 84.00 | 74.10 | 74.30 | NA | 74.40 | NA | 77.20 | 68.30 | 67.90 | 67.70 | NA | 70.30 | 62.90 | 63.00 | NA | NA | |
| Dividends | 123.00 | 125.00 | 127.00 | 128.00 | 129.00 | 131.00 | 137.00 | 135.00 | 139.00 | 141.00 | 144.00 | 143.00 | 144.00 | 146.00 | 144.00 | 142.00 | 143.00 | 141.00 | 146.00 | 143.00 | 143.00 | 143.00 | 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 | |
| Payments For Repurchase Of Common Stock | 250.00 | 500.00 | 500.00 | 250.00 | 250.00 | 1000.00 | 0.00 | 200.00 | 300.00 | 500.00 | 0.00 | 200.00 | NA | NA | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | 0.00 | 600.00 | 100.00 | 300.00 | 0.00 | 150.00 | 0.00 | 0.00 | 350.00 | 250.00 | 351.00 | 300.00 | 0.00 | 0.00 | 350.00 | 0.00 | 326.00 | 360.00 | 284.00 | 339.00 | 0.00 | 50.00 | 250.00 | 0.00 | 0.00 | 200.00 | 150.00 | 0.00 | NA | 0.00 | NA | 300.00 | 0.00 | 0.00 | 0.00 | NA | 269.80 | 180.20 | 0.00 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-03-30 | 2011-12-31 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57445.00 | 54763.00 | 53453.00 | 50487.00 | 51469.00 | 49603.00 | 47103.00 | 44836.00 | 45457.00 | 43968.00 | 42586.00 | 39275.00 | 41541.00 | 39065.00 | 36689.00 | 39157.00 | 39735.00 | 37341.00 | 37353.00 | 35228.00 | 37740.00 | 35213.00 | 35349.00 | 33633.00 | 35186.00 | 32641.00 | 32966.00 | 31821.00 | 33150.00 | 32039.00 | 31384.00 | 30662.00 | 31445.00 | 28055.00 | 27547.00 | 25375.00 | 25537.00 | 24070.00 | 22894.00 | 21427.00 | 22240.00 | 24523.00 | 25420.00 | 24552.00 | 25232.00 | 25889.00 | 26764.00 | 26917.50 | 26918.00 | 27078.00 | 27078.00 | 26792.00 | 26763.50 | 26071.40 | 25371.80 | 25372.00 | 24437.50 | 24459.60 | 24342.80 | 24919.70 | 24780.70 | |
| Corporate Non | -3.00 | -3.00 | -1.00 | -6.00 | -1.00 | -3.00 | -3.00 | -5.00 | -3.00 | -3.00 | -4.00 | -3.00 | -5.00 | -4.00 | -5.00 | -6.00 | -2.00 | -4.00 | -3.00 | -4.00 | -6.00 | -4.00 | -3.00 | -3.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 | -3.00 | -4.00 | -4.00 | 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 | |
| Operating | 57448.00 | 54766.00 | 53454.00 | 50493.00 | 51470.00 | 49606.00 | 47106.00 | 44841.00 | 45460.00 | 43971.00 | 42590.00 | 39278.00 | 41546.00 | 39069.00 | 36694.00 | 39163.00 | 39737.00 | 37345.00 | 37356.00 | 35232.00 | 37746.00 | 39018.00 | 35352.00 | 33636.00 | 35190.00 | 32644.00 | 32969.00 | 31824.00 | 33153.00 | 32041.00 | 31387.00 | 30665.00 | 31449.00 | 28059.00 | 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 | |
| Operating, Medical | 3928.00 | 3760.00 | NA | 3684.00 | 3797.00 | 3778.00 | NA | 3884.00 | 4085.00 | 4149.00 | NA | 4174.00 | 4310.00 | 3957.00 | 3453.00 | 4051.00 | 4023.00 | 3917.00 | 3955.00 | 3871.00 | 4006.00 | 3801.00 | 3897.00 | 3916.00 | 4044.00 | 3724.00 | 3417.00 | 3418.00 | 3410.00 | 3279.00 | 3210.00 | 3138.00 | 3162.00 | 2919.00 | 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 | |
| Operating, Pharmaceutical | 53520.00 | 51006.00 | 49699.00 | 46809.00 | 47673.00 | 45828.00 | 43337.00 | 40957.00 | 41375.00 | 39822.00 | 38344.00 | 35104.00 | 37236.00 | 35112.00 | 33241.00 | 35112.00 | 35714.00 | 33428.00 | 33401.00 | 31361.00 | 33740.00 | 31416.00 | 31455.00 | 29720.00 | 31146.00 | 28920.00 | 29552.00 | 28406.00 | 29743.00 | 28762.00 | 28177.00 | 27527.00 | 28287.00 | 25140.00 | 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 | |
| Operating, Medical, Cardinal Health At Home | 761.00 | NA | NA | 650.00 | 698.00 | NA | NA | 601.00 | 639.00 | NA | NA | 536.00 | 581.00 | NA | NA | 512.00 | 525.00 | 471.00 | NA | 440.00 | 479.00 | 421.00 | 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 | |
| Operating, Medical, Cardinal Health At Home Solutions | NA | 684.00 | NA | NA | NA | 638.00 | NA | NA | NA | 582.00 | NA | NA | NA | 519.00 | NA | NA | NA | 471.00 | 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 | |
| Operating, Medical, Medicaldistributionandproducts | 3167.00 | 3076.00 | NA | 3034.00 | 3099.00 | 3140.00 | NA | 3283.00 | 3446.00 | 3567.00 | NA | 3638.00 | 3729.00 | 3438.00 | 2946.00 | 3539.00 | 3498.00 | 3446.00 | 3494.00 | 3431.00 | 3527.00 | 3380.00 | 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 | |
| Operating, Pharmaceutical, Nuclear Precision Health Services | NA | 324.00 | NA | NA | NA | 281.00 | NA | NA | 211.00 | 208.00 | 215.00 | 201.00 | 196.00 | 196.00 | 160.00 | 213.00 | 213.00 | 216.00 | 222.00 | 215.00 | 206.00 | 207.00 | 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 | |
| Operating, Pharmaceutical, Nuclear Precision Health Solutions | 330.00 | NA | NA | 312.00 | 282.00 | NA | NA | 234.00 | 211.00 | NA | NA | 201.00 | 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 | |
| Operating, Pharmaceutical, Pharmaceutical Distributionand Specialty | 53190.00 | 50682.00 | 49377.00 | 46497.00 | 47391.00 | 45547.00 | 43079.00 | 40723.00 | 41164.00 | 39614.00 | 38129.00 | 34903.00 | 37040.00 | 34916.00 | 33081.00 | 34899.00 | 35501.00 | 33212.00 | 33179.00 | 31146.00 | 33534.00 | 31209.00 | 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 | |
| US | 56241.00 | 53557.00 | 52248.00 | 49326.00 | 50333.00 | 48477.00 | 45922.00 | 43710.00 | 44382.00 | 42841.00 | 41331.00 | 38089.00 | 40360.00 | 37976.00 | 35654.00 | 38073.00 | 38670.00 | 36310.00 | 36289.00 | 34230.00 | 36716.00 | 38046.00 | 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 | |
| Non Us | 1207.00 | 1209.00 | 1206.00 | 1167.00 | 1137.00 | 1129.00 | 1184.00 | 1131.00 | 1078.00 | 1130.00 | 1259.00 | 1189.00 | 1186.00 | 1093.00 | 1040.00 | 1090.00 | 1067.00 | 1035.00 | 1067.00 | 1002.00 | 1030.00 | 972.00 | 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 |
