Home Data Calendar Blog

CVS

Tables

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 18.0018.0018.0018.0018.0018.0018.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0016.0016.0016.0016.0016.0016.00NANANA16.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA1290.001287.001291.00NA1315.001321.001328.00NA1329.001327.001322.00NA1315.001314.001312.00NA1305.001302.001302.00NA1022.001018.001019.00NA1020.001024.001035.00NA1073.001075.001099.00NA1121.001132.001136.00NA1164.001174.001190.00NA1226.001236.001241.00NA1274.001287.001309.00NA1340.001364.001371.00NA1368.001369.001396.00NANANANA
Weighted Average Number Of Shares Outstanding Basic NA1287.001283.001283.00NA1315.001313.001312.00NA1321.001319.001313.00NA1310.001309.001306.00NA1302.001301.001298.00NA1020.001018.001016.00NA1016.001019.001030.00NA1068.001070.001092.00NA1114.001124.001128.00NA1157.001165.001180.00NA1218.001227.001232.00NA1265.001278.001299.00NA1332.001355.001362.00NA1360.001359.001386.00NANANANA
Earnings Per Share Basic 1.591.761.481.661.75-2.602.251.760.991.212.111.690.740.932.271.541.341.171.491.09-0.371.36-2.520.983.231.261.070.921.601.440.861.041.351.111.131.081.150.821.070.961.061.030.910.780.910.800.760.600.820.650.600.520.750.590.610.560.750.710.610.51
Earnings Per Share Diluted 1.591.751.481.651.74-2.602.231.740.971.202.101.680.740.932.261.531.331.171.491.09-0.371.36-2.520.983.221.261.070.921.591.430.861.041.341.111.121.071.140.811.060.951.051.020.910.770.900.790.750.590.810.650.600.520.750.590.600.550.740.710.600.50

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 93813.0089764.0088921.0085278.0083846.0081159.0080636.0076826.0076604.0073794.0072616.0069097.0069554.0067056.0065341.0066755.0066889.0064547.0063138.0061397.0054424.0047269.0046708.0045693.0048385.0046181.0045685.0044514.0045971.0044615.0043725.0043215.0041145.0038644.0037169.0036332.0037055.0035021.0034602.0032689.0032830.0031968.0031248.0030763.0031394.0030227.0030714.0030798.0028317.0026674.0026629.0025880.0024771.0023875.0024007.0023760.0025822.0024642.0024871.0023394.00
Revenues 93813.0089764.0088921.0085278.0083846.0081159.0080636.0076826.0076604.0073794.0072616.0069097.0069554.0067056.0065341.0066755.0066889.0064810.0063431.0061646.0054424.0047269.0046708.0045693.0048385.0046181.0045685.0044514.0045971.0044615.0043725.0043215.0041145.0038644.0037169.0036332.0037055.0035021.0034602.0032689.0032830.0031968.0031248.0030763.0031394.0030227.0030714.0030798.0028317.0026674.0026629.0025880.0024771.0023875.0024007.0023760.0025822.0024642.0024871.0023394.00
Realized Investment Gains Losses -152.00-142.00-98.00-105.00-37.00-110.00-98.00-75.00138.00-22.0013.0047.0027.009.0052.00-36.0020.0049.0071.0059.003.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premiums Earned Net 25075.0024657.0025108.0024352.0021436.0021003.0021260.0021631.0019205.0018984.0018983.0018960.0017615.0017182.0016927.0017640.0015510.0015539.0015791.0016282.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Investment Income 268.00277.00274.00334.00323.00201.00146.00168.00367.00246.00289.00297.00248.00204.00184.00162.00206.00263.00293.00249.00175.00221.00214.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 57419.0054688.0053536.0051455.0051728.0050365.0049290.0045509.0046378.0045011.0043520.0040894.0042452.0040940.0040242.0040347.0042065.0040437.0038970.0037247.0038165.0039941.0039507.0038834.0040481.0039055.0038750.0037934.0038365.0037123.0036710.0036471.0033845.0031983.0030767.0030168.0030422.0028553.0028278.0026747.0026451.0025933.0025412.0025181.0025097.0024580.0025265.0025685.0022762.0021496.0021534.0021129.0019732.0018696.0018987.0019014.00NANANANA
Cost Of Goods And Services Sold 57419.0054688.0053536.0051455.0051728.0050365.0049290.0045509.0046378.0045011.0043520.0040894.0042452.0040940.0040242.0040347.0042065.0040437.0038970.0037247.0038165.0039941.0039507.0038834.0037682.0039064.0038759.0037943.0036229.0037123.0036710.0036471.0033845.0031983.0030767.0030168.0030422.0028553.0028278.0026747.0026451.0025933.0025412.0025181.0025097.0024580.0025265.0025685.0022762.0021496.0021534.0021129.0019732.0018696.0018987.0019014.00NANANANA
Operating Expenses NANANANANANA9171.009876.00NANA8869.008922.00NA8471.008668.008563.008654.008595.008042.008250.006613.004975.004867.004913.004796.004627.004818.004787.004611.004675.004665.004568.004572.004330.004140.004032.004312.004222.004116.003918.004122.003874.003868.003883.003994.003833.003741.003709.003598.003594.003605.003440.003703.003537.003519.003336.00NANANANA
Costs And Expenses 90440.0086074.0085687.0081832.0080228.0085090.0076067.0073336.0074375.0070733.0068290.0065520.0067030.0063807.0060661.0063297.0063852.0061882.0060099.0058956.0053600.0044916.0048295.0043747.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 3373.003690.003234.003446.003618.00-3931.004569.003490.002229.003061.004326.003577.002524.003249.004680.003458.003037.002928.003332.002690.00824.002353.00-1587.001946.003108.002499.002117.001793.002995.002817.002350.002176.002729.002331.002262.002132.002321.002246.002208.002024.002217.002161.001968.001699.002302.001814.001708.001404.001957.001584.001490.001311.001770.001484.001501.001410.001895.001566.001600.001377.00
Interest Expense 690.00693.00686.00589.00552.00566.00583.00586.00608.00602.00636.00657.00678.00731.00765.00733.00734.00747.00772.00782.00733.00674.00689.00523.00NANANANA248.00258.00284.00288.00282.00268.00171.00137.00135.00158.00161.00161.00138.00125.00127.00127.00162.00135.00132.00133.00148.00156.00149.00135.00137.00138.00136.00129.00NANANANA
Interest Paid Net 369.00918.00358.00773.00303.00786.00368.00782.00374.00832.00387.00876.00387.001110.00279.001128.00279.001173.00379.001123.001044.001199.0015.00545.00203.00330.00211.00328.00186.00339.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 658.00754.00656.00737.00809.00-1047.001068.00633.00274.00558.00944.00746.00241.00587.00974.00767.00590.00604.00660.00512.00524.00509.00497.00472.00-478.00777.00766.00572.001046.00921.00604.00746.00953.00833.00824.00777.00868.00624.00804.00737.00812.00779.00720.00617.00666.00669.00610.00496.00711.00562.00526.00464.00615.00526.00544.00510.00NANANANA
Income Taxes Paid Net 908.00837.001704.0075.001046.001183.001791.0096.00798.00845.001508.0044.00564.002135.00165.0065.00512.00729.001529.00-53.00472.00560.001298.0053.00869.00506.001477.0057.00866.00432.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 2047.002265.001914.002142.002300.00-3409.002961.002313.001296.001587.002791.002224.00975.001219.002986.002012.001744.001529.001931.001427.00-421.001390.00-2563.00998.003287.001285.001098.00953.001707.001541.00924.001147.001499.001247.001272.001221.001321.00948.001246.001129.001265.001254.001121.00956.001129.001006.00965.00775.001063.00867.00815.00712.001025.00808.00821.00770.00NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.00-4.0019.00-6.00-3.008.0015.00-3.00-4.00-15.00-3.00-4.00-16.00-3.00-3.00-9.00-3.00-23.00-3.00-4.00-5.00-4.00-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 707.00-146.0017.00389.00144.00-621.00-798.00-1155.00-112.00-93.00148.00-392.00159.0042.00526.00-332.0069.00266.00251.00331.00-27.00-12.00-31.00344.00-18.00159.00-10.009.0014.00-2.0022.0019.00-42.00-61.009.00-47.00-57.00-28.007.0010.0045.004.00-16.00-1.00NANANANANANANANANANANANANANANANA
Net Income Loss 2046.002261.001901.002136.002302.00-3416.002951.002312.001306.001598.002783.002223.00973.001224.002975.002007.001747.001530.001936.001421.00-419.001390.00-2563.00998.003287.001285.001098.00952.001707.001540.00924.001146.001498.001246.001272.001221.00NANANANANANANANANANANANANANA816.00713.001026.00809.00821.00771.001049.001021.00887.00739.00
Comprehensive Income Net Of Tax 2753.002115.001918.002525.002446.00-4037.002153.001157.001194.001505.002931.001831.001132.001266.003501.001675.001816.001796.002187.001752.00-446.001378.00-2594.001342.003269.001444.001088.00961.001721.001538.00946.001165.001456.001185.001281.001174.001264.00920.00NANA1306.001258.001105.00955.001118.001007.00965.00776.001040.00869.00806.00713.001013.00809.00818.00776.00NANANANA
Net Income Loss Available To Common Stockholders Basic 2046.002261.001901.002136.002464.00-3416.002951.002312.001397.001598.002783.002223.00NA1224.002975.002007.00NA1530.001935.001419.00NANANANANANANANANA1540.00924.001146.001498.001246.001272.001221.001321.00948.001246.001129.001265.001254.001121.00956.001129.001006.00966.00776.001064.00868.00816.00713.001026.00809.00821.00771.00NANANANA
Net Income Loss Available To Common Stockholders Diluted 2046.002261.00NANA2334.00-3406.00NANANANANANANANANANANANANANANANANANANANANANANANA920.001140.00NANA1265.001216.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets 249728.00251306.00250071.00239330.00228275.00231212.00230279.00232873.00232999.00234891.00231164.00229606.00230715.00232898.00235495.00230639.00222449.00220113.00218904.00219768.00196456.00131506.00133290.00135139.0095131.0092853.0092525.0092670.0094462.0094156.0092748.0092634.0093657.0092362.0074668.0073930.0074252.0073576.0072593.0072822.0071526.0067805.0066284.0066068.0065912.0064796.0065589.0066006.0064543.0065251.0065487.0062828.0062169.00NANANA61641.00NANANA
Liabilities 173092.00176796.00177069.00167750.00156960.00160201.00154773.00158733.00157618.00160273.00157599.00158442.00161014.00163786.00167140.00165165.00158279.00157180.00157305.00159762.00137913.0094884.0097679.0096462.0057436.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 249728.00251306.00250071.00239330.00228275.00231212.00230279.00232873.00232999.00234891.00231164.00229606.00230715.00232898.00235495.00230639.00222449.00220113.00218904.00219768.00196456.00131506.00133290.00135139.0095131.0092853.0092525.0092670.0094462.0094156.0092748.0092634.0093657.0092362.0074668.0073930.0074252.0073576.0072593.0072822.0071526.0067805.0066284.0066068.0065912.0064796.0065589.0066006.0064543.0065251.0065487.0062828.0062169.00NANANA61641.00NANANA
Stockholders Equity 76461.0074337.0072726.0071382.0071015.0070683.0075184.0073830.0075075.0074308.0073244.0070850.0069389.0068807.0068022.0065140.0063864.0062614.0061282.0059686.0058225.0036618.0035607.0038673.0037691.0034863.0034142.0033837.0036830.0035949.0034760.0036025.0037196.0037174.0037127.0036990.0037958.0038104.0038130.0038210.0037938.00NANANA37653.00NANANANA37487.0038244.0037919.0037700.00NANANA35768.00NANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets Current 67858.0070143.0067756.0068706.0065682.0068341.0062142.0061483.0060008.0060842.0056559.0055719.0056369.0059211.0062506.0058958.0050302.0048185.0046901.0047857.0045243.0071981.0073790.0071798.0031229.0029923.0029404.0029457.0031042.0030939.0029448.0029413.0030378.0030753.0026401.0025622.0025983.0025337.0024138.0024460.0025325.0021432.0019869.0019727.0019852.0018879.0019299.0019891.0018594.0018938.0019065.0018380.0017706.00NANANA17537.00NANANA
Cash And Cash Equivalents At Carrying Value 8196.0013043.0013807.0014618.0012945.0017197.0012116.008442.009408.009826.007119.005598.007854.009256.0014869.0010081.005683.005193.006063.005896.004059.0041587.0043815.0042023.001696.002485.002094.002217.003371.002189.001127.001779.002459.002890.001244.001518.002481.001132.001612.002766.004089.001505.001174.001551.001375.001233.001823.002211.001413.001707.002228.002162.001427.00979.001107.001047.001086.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8525.0013375.0014127.0014955.0013305.0017563.0012463.0011611.0012691.0010044.007337.005911.008130.009532.0015145.0010337.005954.005469.006338.006168.004295.0041827.0044057.0042264.001900.002675.002283.002383.003520.00NANANA2608.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 3259.003145.003080.003102.002778.002792.002877.002900.003117.003015.003006.003190.003000.002831.002596.002632.002373.002334.002462.002426.002522.00105.0096.00119.00111.0075.0075.0085.0087.0074.0080.0085.0088.00121.00160.00116.0034.0078.00100.0082.0088.00108.005.005.005.005.005.005.005.005.005.006.004.00NANANA5.00NANANA
Accounts Receivable Net Current 35227.0032927.0029546.0028331.0027276.0026317.0027233.0026451.0024431.0025283.0024164.0023855.0021742.0023816.0022520.0023037.0019617.0019789.0018174.0019509.0017631.0014837.0014158.0013964.0013181.0012440.0012274.0012114.0012164.0013625.0013183.0013025.0011888.0012804.0010892.0010162.009687.0010828.009533.009086.008729.008035.007093.006635.006473.006407.006124.006109.006047.005901.005892.005348.004925.00NANANA5457.00NANANA
Inventory Net 18025.0017954.0017291.0018263.0019090.0018058.0017375.0018160.0017760.0017399.0016979.0017618.0018496.0017478.0016519.0016976.0017516.0016028.0015511.0015448.0016450.0014818.0014922.0014824.0015296.0014147.0014271.0014306.0014760.0014348.0014177.0013912.0014001.0013282.0012384.0012231.0011930.0011613.0011360.0011188.0011045.0010825.0010578.0010592.0010759.0010487.0010428.0010677.0010046.0010379.0010111.0010181.0010695.00NANANA10343.00NANANA
Other Assets Current 3151.003074.003412.003767.002685.002479.002541.005530.005292.005319.005291.005458.005277.005830.006002.006232.005113.004841.004691.004578.004581.00634.00799.00868.00945.00776.00690.00735.00660.00703.00881.00612.00722.00579.00732.00594.00866.00644.00554.00409.00472.00401.00413.00340.00577.00212.00384.00351.00580.00502.00327.00174.00144.00NANANA140.00NANANA
Available For Sale Securities Debt Securities 21713.0020401.0020903.0020822.0020280.0020040.0020751.0022498.0023240.0022574.0022346.0021504.0021188.0020398.0018554.0016717.0016922.0016758.0016469.00NA15255.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Property Plant And Equipment Gross NANANANA34600.00NANANA33550.00NANANA31306.00NANANA28934.00NANANA26869.00NANANA24290.00NANANA22802.00NANANA21036.00NANANA18786.00NANANA17408.00NANANA16306.00NANANA15400.00NANANA14283.00NANANA12944.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANA21483.00NANANA20654.00NANANA18700.00NANANA16890.00NANANA15520.00NANANA13998.00NANANA12627.00NANANA11181.00NANANA9943.00NANANA8793.00NANANA7674.00NANANA6933.00NANANA5961.00NANANA5021.00NANANA
Amortization Of Intangible Assets 504.00509.00485.00402.00402.00464.00466.00468.00570.00561.00582.00587.00549.00587.00578.00586.00578.00607.00593.00622.00361.00215.00214.00210.00NANANANANANANANANANANANA127.00126.00NANA124.00124.00NANA124.00121.00NANANANANANANANANANANANANANA
Property Plant And Equipment Net NA13022.0013001.0012872.0012873.0012626.0012764.0012844.0012896.0012771.0012664.0012611.0012606.0012349.0012221.0012146.0012044.0011651.0011483.0011348.0011349.0010419.0010249.0010144.0010292.009914.0010073.0010057.0010175.009901.009981.009862.009855.009494.009019.008871.008843.008694.008820.008676.008615.008749.008708.008556.008632.008369.008614.008517.008467.008642.008483.008350.008322.00NANANA7923.00NANANA
Long Term Investments 23019.0021667.0022114.0021612.0021096.0020565.0021124.0022595.0023025.0022370.0022136.0021025.0020812.0020216.0018594.0016840.0017314.0017342.0016973.0016410.0015732.00NANANA112.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 91272.0091261.0091260.0084057.0078150.0078086.0078560.0079060.0079121.0079121.0079552.0079552.0079552.0079579.0080057.0079993.0079749.0079548.0079485.0079075.0078678.0034216.0034220.0038115.0038451.0038169.0038130.0038263.0038249.0038214.0038190.0038115.0038106.0037135.0028122.0028123.0028142.0028151.0028126.0028139.0026542.0026550.0026554.0026575.0026395.0026422.0026425.0026431.0026458.0026506.0026697.0025666.0025669.00NANANA25680.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 10498.00NANANA10498.00NANANA10498.00NANANA10498.00NANANA10498.00NANANA10498.00NANANANANANANANA6398.00NANA6398.006398.00NANA6398.00NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 29234.0029624.0030118.0026368.0024754.0025157.0028135.0028543.0029026.0029545.0030080.0030639.0031142.0031697.0032225.0032727.0033121.0033655.0034163.0035147.0036524.0013166.0013322.0013388.0013630.0013303.0013354.0013390.0013511.0013567.0013639.0013750.0013878.0013504.009683.009759.009774.009854.009906.009986.009529.009587.009657.009738.009753.009801.009891.009799.009869.009947.0010022.009692.009784.00NANANA10127.00NANANA
Other Assets Noncurrent 4660.004825.004852.004824.004620.004849.004852.004877.004714.004694.004817.004826.004624.004569.004682.004748.004600.004385.004763.004865.005046.001724.001709.001694.001529.001544.001564.001503.001485.001535.001490.001494.001440.001476.001443.001555.001510.001540.001603.001561.001515.001487.001496.001472.001280.001325.001360.001368.001155.001218.001220.00740.00688.00NANANA374.00NANANA
Available For Sale Debt Securities Amortized Cost Basis 22282.0022102.0022268.0022117.0022067.0022248.0022209.0022838.0022174.00NANANANA18863.0017111.0016145.0015898.0015708.0015588.00NA15119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 79189.0081553.0079206.0075054.0069736.0072409.0068457.0069780.0067807.0064709.0059311.0060104.0062017.0062044.0063694.0059560.0053303.0052544.0049376.0050631.0044009.0029460.0031493.0030248.0030648.0028513.0026857.0027288.0026250.0026741.0026569.0024537.0023169.0021434.0020386.0019713.0019027.0018213.0016629.0016213.0015425.0015098.0012690.0013195.0013790.0013263.0013136.0013412.0011956.0012350.0011752.0011465.0011070.00NANANA12300.00NANANA
Accrued Liabilities Current 22189.0022571.0022831.0021515.0018745.0019423.0017728.0016619.0017670.0016140.0014827.0014312.0014243.0014329.0015634.0013574.0012133.0011615.0010562.0010443.0010711.006160.007640.007724.006609.008404.008133.008680.006937.008856.007244.007444.006829.006636.005543.005936.005816.005433.004812.005132.004768.003940.003501.003523.004051.003618.004380.004506.003293.004259.003329.003229.003070.00NANANA3246.00NANANA
Contract With Customer Liability Current 149.00167.00161.00136.0071.0074.0080.0080.0087.0078.0079.0080.0071.0075.0078.0085.0073.0072.0076.0075.0067.0063.0072.0071.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Debt And Capital Lease Obligations 61610.0061914.0063824.00NA52257.00NANANANANANANANANANANANANANANANA63620.0065866.0065875.0027170.00NANANA27726.00NANANA27694.0027455.00NANA12955.00NANANA13402.00NANANA9828.00NANANA10014.00NANANA10057.00NANANANANANANA
Long Term Debt And Capital Lease Obligations 58638.0059782.0061419.0056450.0050476.0050848.0050797.0052063.0051971.0056832.0059294.0059270.0059207.0061552.0063481.0065735.0064699.00NANANA71444.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 4311.004250.004588.004095.003880.003508.005450.005829.006270.006329.006557.006610.006794.007253.007136.007121.007294.007279.007375.00NA7677.00NANANA2996.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 175.00173.00276.00198.00300.00328.00322.00310.00306.00310.00321.00314.00312.00305.00333.00334.00306.00319.00317.00320.00318.004.004.004.004.005.005.005.004.005.006.006.007.006.006.005.005.005.002.002.000.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6211.006237.006321.006671.006732.006769.002140.002242.001904.002310.002314.002309.002351.002520.002308.002117.002162.002178.002528.002616.002780.001625.001563.001604.001611.001644.001689.001704.001549.001597.001553.001567.001542.001528.001490.001513.001531.001494.001489.001499.001421.001563.001534.001538.001501.001513.001438.001431.001445.001348.001343.001032.001058.00NANANA1102.00NANANA
Operating Lease Liability Noncurrent 16034.0016441.0016609.0016571.0016800.0017174.0017502.0017786.0018177.0018456.0018509.0018587.0018757.0018489.0018612.0018739.0018926.0018826.0018849.0018961.00269.00NANANA306.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 76461.0074337.0072726.0071382.0071015.0070683.0075184.0073830.0075075.0074308.0073244.0070850.0069389.0068807.0068022.0065140.0063864.0062614.0061282.0059686.0058225.0036618.0035607.0038673.0037691.0034863.0034142.0033837.0036830.0035949.0034760.0036025.0037196.0037174.0037127.0036990.0037958.0038104.0038130.0038210.0037938.00NANANA37653.00NANANANA37487.0038244.0037919.0037700.00NANANA35768.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 76636.0074510.0073002.0071580.0071315.0071011.0075506.0074140.0075381.0074618.0073565.0071164.0069701.0069112.0068355.0065474.0064170.0062933.0061599.0060006.0058543.0036622.0035611.0038677.0037695.0034868.0034147.0033842.0036834.0035954.0034766.0036031.0037203.0037180.0037133.0036995.0037963.0038109.0038132.0038212.0037938.0038534.0038906.0038209.0037704.0036916.0037913.0038053.0038051.00NANANA37700.00NANANA35768.00NANANA
Common Stock Value 18.0018.0018.0018.0018.0018.0018.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0016.0016.0016.0016.0016.0016.00NANANA16.00NANANA
Common Stocks Including Additional Paid In Capital 48992.0048829.0048649.0048306.0048193.0048047.0047874.0047677.0047377.0047133.0046995.0046727.0046513.0046388.0046276.0046180.0045972.0045854.0045719.0045615.0045440.00NANANA32096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 61604.0060343.0058868.0057753.0056145.0054571.0058710.0056488.0054906.0054264.0053331.0051203.0049640.0049328.0048768.0046455.0045108.0044017.0043136.0041859.0040911.0041843.0040965.0044040.0043556.0040779.0040005.0039419.0038983.0037732.0036647.0036182.0035506.0034398.0033544.0032667.0031849.0030845.0030221.0029297.0028493.0027551.0026573.0025728.0025049.0024123.0023324.0022566.0022090.0021192.0020491.0019845.0019303.00NANANA16355.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -297.00-1004.00-858.00-875.00-1465.00-1609.00-988.00-190.00965.001077.001170.001022.001414.001255.001213.00687.001019.00950.00684.00433.00102.00129.00141.00172.00-165.00-147.00-306.00-296.00-305.00-319.00-317.00-339.00-358.00-316.00-255.00-264.00-217.00-160.00-132.00-139.00-149.00-194.00-198.00-182.00-181.00-170.00-171.00-171.00-172.00-152.00-153.00-143.00-143.00NANANA-135.00NANANA
Treasury Stock Value NANANA33802.0031858.0030326.0030412.0030145.0028173.0028166.0028252.0028102.0028178.0028164.0028235.0028182.0028235.0028207.0028257.0028221.0028228.0037702.0037749.0037716.0037765.0037764.0037414.0036306.0033452.0032991.0033010.0031058.0028886.0027899.0026988.0025634.0024078.0022877.0022131.0020919.0020169.0018462.0016987.0016625.0016270.0015937.0013945.0012752.0011953.0011500.009956.009449.009030.00NANANA7610.00NANANA
Minority Interest 175.00173.00276.00198.00300.00328.00322.00310.00306.00310.00321.00314.00312.00305.00333.00334.00306.00319.00317.00320.00318.004.004.004.004.005.005.005.004.005.006.006.007.006.006.005.005.005.002.002.000.00NANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities -2636.002716.005908.007438.00-1952.009123.005443.003563.004005.005521.005847.002892.003567.001874.007119.003305.002634.002928.005338.001948.002479.001097.002934.002355.00-136.002611.001999.003533.002121.003925.001611.002412.003571.001820.001037.001984.003423.001645.00897.002172.001538.001703.00902.001640.001731.00923.001231.002786.00821.001962.001207.001866.001775.001292.00652.001060.00NANANANA
Net Cash Provided By Used In Investing Activities -1242.00-771.00-10362.00-8514.00-119.00-805.00-2130.00-1993.00-1440.00-847.00-1107.00-1867.00-1234.00-1370.00-1333.00-1597.00-709.00-829.00-910.00-891.00-41899.00-634.00-621.00-131.00-1324.00-434.00-620.00-554.00-818.00-421.00-598.00-633.00-2420.00-9910.00-546.00-544.00-511.00-349.00-625.00-2560.00-213.00-529.00-526.00-567.00-666.00-98.00-642.00-443.00153.00-497.00-1767.00-299.00-252.00-508.00-483.00-397.00NANANANA
Net Cash Provided By Used In Financing Activities -972.00-2697.003626.002726.00-2187.00-3218.00-2461.00-2650.00-2831.00-1967.00-3314.00-3244.00-3735.00-6117.00-978.002675.00-1440.00-2968.00-4258.00816.001892.00-2693.00-520.0038140.00670.00-1786.00-1502.00-4133.00-121.00-2442.00-1666.00-2460.00-1570.009743.00-761.00-2406.00-1561.00-1775.00-1423.00-935.001261.00-850.00-751.00-897.00-923.00-1415.00-977.00-1545.00-1268.00-1986.00626.00-832.00-1075.00-912.00-109.00-702.00NANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities -2636.002716.005908.007438.00-1952.009123.005443.003563.004005.005521.005847.002892.003567.001874.007119.003305.002634.002928.005338.001948.002479.001097.002934.002355.00-136.002611.001999.003533.002121.003925.001611.002412.003571.001820.001037.001984.003423.001645.00897.002172.001538.001703.00902.001640.001731.00923.001231.002786.00821.001962.001207.001866.001775.001292.00652.001060.00NANANANA
Net Income Loss 2046.002261.001901.002136.002302.00-3416.002951.002312.001306.001598.002783.002223.00973.001224.002975.002007.001747.001530.001936.001421.00-419.001390.00-2563.00998.003287.001285.001098.00952.001707.001540.00924.001146.001498.001246.001272.001221.00NANANANANANANANANANANANANANA816.00713.001026.00809.00821.00771.001049.001021.00887.00739.00
Profit Loss 2047.002265.001914.002142.002300.00-3409.002961.002313.001296.001587.002791.002224.00975.001219.002986.002012.001744.001529.001931.001427.00-421.001390.00-2563.00998.003287.001285.001098.00953.001707.001541.00924.001147.001499.001247.001272.001221.001321.00948.001246.001129.001265.001254.001121.00956.001129.001006.00965.00775.001063.00867.00815.00712.001025.00808.00821.00770.00NANANANA
Depreciation Depletion And Amortization 1134.001127.001104.001001.001049.001056.001087.001055.001115.001134.001137.001126.001139.001114.001102.001086.001096.001092.001072.001111.00807.00620.00647.00644.00622.00615.00623.00619.00628.00611.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 2340.003116.0053.00751.00962.00-678.00720.001967.00-801.001120.00291.002093.00-2054.001331.00-482.002715.00-154.001631.002670.00-1989.00-586.00666.00202.00857.00661.00166.00162.00-48.00-1471.00435.00148.001131.00-936.001319.00730.00481.00-1135.001288.00445.00139.00692.00943.00462.00113.0091.00283.00-57.0070.00269.007.0049.00423.00-186.0010.00-48.00-308.00NANANANA
Increase Decrease In Inventories 72.00495.00-972.00-828.001020.00884.00-869.00400.00362.00420.00-638.00-879.001018.00958.00-462.00-541.001488.00526.00-1940.001001.001625.00-103.0095.00-464.001134.00-128.00-36.00-456.00405.00170.00256.00-89.00248.00428.00152.00313.00321.00214.00171.0064.00-51.00243.00-11.00-193.00272.0059.00-249.00776.00-291.00268.00-70.00-514.00110.00196.00114.00-68.00NANANANA
Increase Decrease In Accounts Payable 1152.002584.001085.00-1203.00910.001317.0059.001974.00-1075.002271.001126.00576.00-726.001824.00-257.001928.001220.001413.00939.00-22.00650.00794.001223.00-178.001380.00150.00719.00-539.00619.00406.00366.00798.00796.00655.00627.00756.00520.00701.00182.00339.00327.00599.00328.00-230.00228.00264.00-389.001044.00412.00-6.00187.00535.0072.00174.00-171.00-115.00NANANANA
Share Based Compensation 127.00154.00204.00103.00106.00105.00147.0089.00138.00114.00145.0087.00112.00109.0083.0096.0098.00129.00112.00114.00108.0062.0055.0055.0061.0065.0053.0055.0056.0059.0050.0057.0055.0087.0044.0044.0044.0044.0042.0035.0040.0035.0032.0034.0035.0033.0028.0036.0035.0035.0029.0036.0038.0037.0038.0037.00NANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -1242.00-771.00-10362.00-8514.00-119.00-805.00-2130.00-1993.00-1440.00-847.00-1107.00-1867.00-1234.00-1370.00-1333.00-1597.00-709.00-829.00-910.00-891.00-41899.00-634.00-621.00-131.00-1324.00-434.00-620.00-554.00-818.00-421.00-598.00-633.00-2420.00-9910.00-546.00-544.00-511.00-349.00-625.00-2560.00-213.00-529.00-526.00-567.00-666.00-98.00-642.00-443.00153.00-497.00-1767.00-299.00-252.00-508.00-483.00-397.00NANANANA
Payments To Acquire Property Plant And Equipment 911.00545.00591.00984.00688.00580.00408.001051.00597.00608.00486.00829.00713.00534.00448.00742.00567.00601.00573.00716.00585.00540.00430.00482.00506.00524.00431.00457.00617.00505.00504.00598.00877.00548.00523.00419.00700.00545.00503.00388.00654.00526.00486.00318.00716.00496.00442.00376.00704.00458.00401.00309.00626.00513.00465.00401.00NANANANA
Payments To Acquire Investments 2418.002126.002141.002358.001307.001429.001536.003474.002546.001847.002439.003131.003262.002689.002153.001535.001523.001949.002015.002047.00595.0044.0020.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -972.00-2697.003626.002726.00-2187.00-3218.00-2461.00-2650.00-2831.00-1967.00-3314.00-3244.00-3735.00-6117.00-978.002675.00-1440.00-2968.00-4258.00816.001892.00-2693.00-520.0038140.00670.00-1786.00-1502.00-4133.00-121.00-2442.00-1666.00-2460.00-1570.009743.00-761.00-2406.00-1561.00-1775.00-1423.00-935.001261.00-850.00-751.00-897.00-923.00-1415.00-977.00-1545.00-1268.00-1986.00626.00-832.00-1075.00-912.00-109.00-702.00NANANANA
Payments Of Dividends 779.00779.00795.00779.00719.00726.00740.00722.00660.00659.00650.00656.00644.00665.00663.00652.00651.00646.00657.00649.00510.00510.00510.00508.00510.00511.00512.00516.00456.00455.00459.00470.00391.00391.00395.00399.00317.00324.00322.00325.00268.00276.00276.00277.00202.00207.00209.00211.00166.00167.00170.00171.00119.00119.00119.00122.00NANANANA
Payments For Repurchase Of Common Stock -1.00-3.00-2.002018.001500.000.000.002000.00NANANANANANANANANANANANANANANANA0.00400.00340.003621.00461.0040.001894.002066.001130.00937.00927.002007.001200.00800.001200.00801.001704.001524.00355.00393.00329.002003.001188.00810.00448.001582.00504.00467.000.000.00613.00887.00NANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 93813.0089764.0088921.0085278.0083846.0081159.0080636.0076826.0076604.0073794.0072616.0069097.0069554.0067056.0065341.0066755.0066889.0064810.0063431.0061646.0054424.0047269.0046708.0045693.0048385.0046181.0045685.0044514.0045971.0044615.0043725.0043215.0041145.0038644.0037169.0036332.0037055.0035021.0034602.0032689.0032830.0031968.0031248.0030763.0031394.0030227.0030714.0030798.0028317.0026674.0026629.0025880.0024771.0023875.0024007.0023760.0025822.0024642.0024871.0023394.00
Corporate Non NANA83.00188.00152.00142.00110.00126.00233.00171.00182.00135.00134.00116.0086.0090.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -13319.00-12400.00-12908.00-13300.00-11270.00-11416.00-11328.00-11288.00-10780.00-10894.00-11133.00-11116.00-10100.00-10194.00-9764.00-10265.00-10003.00-10007.00-10422.00-11007.00-8175.00-7350.00-7211.00-6957.00-6677.00-6308.00-6194.00-6050.00-6135.00-5957.00-5783.00NA-5270.00-4796.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Other, Health Services 1865.001906.001509.00854.00603.00602.00759.00819.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Other, Pharmacy Services NANANANA325.00269.00245.00263.00240.00179.00161.00180.00163.00206.00244.00209.00160.00146.00144.00145.00115.00131.00134.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, Health Services 17614.0017004.0017229.0016145.0016556.0016318.0016283.0014668.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, Pharmacy Services NANANANA18127.0017935.0018030.0016374.0015862.0015202.0015235.0014248.0014256.0014032.0014109.0013674.0014075.0013461.0012724.0011881.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Through Intermediary, Health Services 29668.0027981.0027477.0027592.0026610.0026334.0025896.0024128.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Through Intermediary, Pharmacy Services NANANANA25295.0025012.0024537.0022824.0023239.0023665.0022918.0021893.0021936.0021473.0020536.0021100.0022838.0022411.0021974.0021532.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, NANANANANANA110.00126.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, NANANANA-539.00-554.00-571.00-619.00NANANANANANANANANANANANANA-738.00-940.00-1644.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, NANANANA-11270.00-11416.00-11328.00-11288.00NANANANANANANANANANANANANA-7350.00-7211.00-6957.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items,, Corporate And Other NANANANA152.00142.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Health Care Benefits NANANANA-14.00-15.00-15.00-15.00NANANANANANANANANANANANANA641.00764.001318.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Health Services NANANANA22.0038.00126.00154.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Pharmacy And Consumer Health NANANANA531.00531.00460.00480.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Health Care Benefits NANANANA23033.0022511.0022756.0023109.00NANANANANANANANANANANANANA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Health Services NANANANA43747.0043216.0042812.0039461.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Pharmacy And Consumer Health NANANANA28184.0026706.0026286.0025418.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items, Corporate And Other 75.00105.00NANA152.00142.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Benefits 26726.0026296.0026747.0025877.0023033.0022511.0022756.0023109.0020699.0020479.0020525.0020483.0019103.0018698.0018468.0019198.0017150.0017181.0017403.0017870.002826.00641.00764.001318.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Services 49146.0046891.0046215.0044591.0043769.0043254.0042938.0039615.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pharmacy And Consumer Health 31185.0028872.0028784.0027922.0028715.0027237.0026746.0025898.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pharmacy Services NANANANA43747.0043216.0042812.0039461.0039341.0039046.0038314.0036321.0036355.0035711.0034889.0034983.0037073.0036018.0034842.0033558.0034900.0033763.0033247.0032218.0034152.0032896.0032325.0031223.0031259.0030429.0029510.00NA26514.0025528.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Long Term Care NANANANA28184.0026706.0026286.0025418.0027111.0024992.0024728.0023274.0024062.0022725.0021662.0022749.0022580.0021466.0021447.0021115.0022029.0020856.0020672.0020432.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANANA83846.0081159.0080636.0076826.00NANANANANANANANANANANANANA47490.0046922.0045743.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Benefits NANANANANA22511.0022756.0023109.00NA20479.0020525.0020483.00NA18698.0018468.0019198.00NA17181.0017403.0017870.00NANANA1318.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pharmacy Services NANANANANA43216.0042812.0039461.00NA39046.0038314.0036321.00NA35711.0034889.0034983.00NA36018.0034842.0033558.00NANANA32546.00NANANA31223.00NANA29510.0028765.00NA25528.0024442.0023879.0023874.0022534.0021836.0020195.0019615.0019483.0018800.0018311.0018642.0018079.0018423.0018300.0015874.0014798.0014589.0014014.0012629.0011762.0011840.0011836.00NANANANA
Retail Long Term Care NANANANANA26706.0026286.0025418.00NA24992.0024728.0023274.00NA22725.0021662.0022749.00NA21466.0021447.0021115.00NANANA20432.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 93813.0089764.0088921.0085278.0083846.0081159.0080636.0076826.0076604.0073794.0072616.0069097.0069554.0067056.0065341.0066755.0066889.0064547.0063138.0061397.0054424.0047269.0046708.0045693.0048385.0046181.0045685.0044514.0045971.0044615.0043725.0043215.0041145.0038644.0037169.0036332.0037055.0035021.0034602.0032689.0032830.0031968.0031248.0030763.0031394.0030227.0030714.0030798.0028317.0026674.0026629.0025880.0024771.0023875.0024007.0023760.0025822.0024642.0024871.0023394.00
Intersegment Elimination -13319.00-12400.00-12908.00-13300.00-11270.00-11416.00-11328.00-11288.00-10780.00-10894.00-11133.00-11116.00-10100.00-10194.00-9764.00-10265.00-10003.00-10007.00-10422.00-11007.00-8175.00-7350.00-7211.00-6957.00-6677.00-6308.00-6194.00-6050.00-6135.00-5957.00-5783.00NA-5270.00-4796.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Health Care Benefits 19.0020.0021.0021.0020.0023.0023.0023.0023.0021.0021.0020.007.0020.0023.008.006.008.006.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Health Services 3036.002827.003183.003780.002602.002710.002992.003304.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pharmacy And Consumer Health 10264.009553.009704.009499.009191.009240.008887.008583.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pharmacy Services NANANANA2560.002671.002953.003265.002056.002195.002569.003008.001925.002219.002266.002865.002139.002338.002854.003732.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Retail Long Term Care NANANANA8690.008722.008352.008000.008701.008678.008543.008088.008168.007955.007475.007392.007858.007661.007562.007269.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 65154.0061298.0060539.0058147.0059657.0057643.0056794.0052522.0053973.0051853.0050525.0047387.0049592.0047738.0046355.0047003.0049213.0047149.0045531.0043343.0047875.0046334.0045652.0044049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 3316.003532.003000.002445.002430.002312.002436.002505.003059.002711.002819.002453.002099.001932.001875.001950.001960.001859.001816.001772.00874.00308.00305.00338.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')
Revenuesus-gaap: Consolidation Items, us-gaap: Restatement
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:Restatement
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Restatement
us-gaap:NetInvestmentIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Investment Incomeus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:Restatement
(None,)
Costs And Expensesus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Income Tax Expense Benefitus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ShortTermInvestments
cvs:TotalInvestments
(None,)
Short Term Investmentscvs: Total Investments
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel3', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermInvestments
cvs:TotalInvestments
(None,)
Long Term Investmentscvs: Total Investments
us-gaap:LongTermInvestments
us-gaap:ConsolidatedEntities, us-gaap:InvestmentType
('us-gaap:VariableInterestEntityNotPrimaryBeneficiary', None)
Long Term Investmentsus-gaap: Consolidated Entities, us-gaap: Investment Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:DepreciationDepletionAndAmortization
us-gaap:Restatement
(None,)
Depreciation Depletion And Amortizationus-gaap: Restatement
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')
Revenuesus-gaap: Consolidation Items, us-gaap: Restatement
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:Restatement
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Restatement
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments