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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.20 | 3.20 | 3.20 | 3.19 | 3.19 | 3.18 | 3.18 | 3.18 | 3.10 | 3.09 | 3.09 | 3.09 | 3.08 | 3.08 | 3.07 | 3.07 | 3.06 | 3.06 | 3.05 | 3.04 | 3.04 | 3.04 | 3.03 | 3.02 | 3.02 | 3.01 | 3.00 | 3.00 | 2.98 | 2.98 | 2.97 | 1.48 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 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 | |
| Earnings Per Share Basic | 0.66 | 0.78 | 1.05 | 1.01 | 0.74 | 0.96 | 1.49 | 0.96 | 0.82 | 0.97 | 1.01 | 0.88 | 0.60 | 0.64 | 0.39 | 0.47 | 0.46 | 0.50 | 0.48 | 0.31 | 0.11 | 0.42 | 0.50 | 0.49 | 0.40 | 0.40 | 0.49 | 0.44 | 0.28 | 0.40 | 0.47 | 0.37 | 0.31 | 0.33 | 0.39 | 0.35 | 0.27 | 0.30 | 0.35 | 0.35 | 0.26 | 0.24 | 0.25 | 0.28 | 0.21 | 0.18 | 0.43 | 0.55 | 0.19 | 0.34 | 0.32 | 0.40 | 0.29 | 0.25 | 0.27 | 0.38 | |
| Earnings Per Share Diluted | 0.66 | 0.78 | 1.05 | 1.01 | 0.73 | 0.95 | 1.49 | 0.95 | 0.81 | 0.96 | 1.01 | 0.88 | 0.59 | 0.64 | 0.39 | 0.47 | 0.46 | 0.49 | 0.48 | 0.31 | 0.11 | 0.42 | 0.50 | 0.49 | 0.40 | 0.39 | 0.49 | 0.44 | 0.28 | 0.40 | 0.46 | 0.36 | 0.31 | 0.33 | 0.39 | 0.35 | 0.26 | 0.30 | 0.34 | 0.34 | 0.26 | 0.24 | 0.25 | 0.28 | 0.21 | 0.18 | 0.43 | 0.54 | 0.19 | 0.33 | 0.32 | 0.39 | 0.28 | 0.25 | 0.26 | 0.37 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3501.00 | 3568.00 | 3448.00 | 3349.00 | 3001.00 | 3104.00 | 3341.00 | 3348.00 | 3185.99 | 3296.61 | 3435.11 | 3170.79 | 2953.89 | 3047.68 | 2626.32 | 3000.93 | 3009.86 | 3147.77 | 3248.17 | 3100.30 | 3002.78 | 3122.38 | 3030.75 | 2720.76 | 2469.86 | 2465.80 | 2458.41 | 2342.84 | 2150.41 | 2386.83 | 2450.69 | 1921.48 | 1748.92 | 1831.73 | 1838.07 | 1773.91 | 1684.13 | 1721.02 | 1709.13 | 1625.78 | 1316.69 | 1298.09 | 1251.75 | 1196.00 | 1067.91 | 1016.71 | 1006.53 | 1031.78 | 939.63 | 783.90 | 759.68 | 786.65 | 674.06 | 607.62 | 584.68 | 603.52 | |
| Cost Of Goods And Services Sold | 2102.00 | 2178.00 | 2034.00 | 1977.00 | 1778.00 | 1828.00 | 1974.00 | 1991.00 | 1916.37 | 1953.22 | 2019.40 | 1877.07 | 1784.04 | 1849.14 | 1615.32 | 1787.06 | 1813.85 | 1947.44 | 2000.99 | 1892.04 | 1840.97 | 1925.18 | 1868.87 | 1666.79 | 1522.21 | 1508.92 | 1493.40 | 1412.75 | 1039.12 | 1503.42 | 1528.75 | 1161.04 | 1051.59 | 1118.95 | 1114.13 | 1074.43 | 1019.57 | 1056.61 | 1038.07 | 973.89 | 771.02 | 780.19 | 741.88 | 694.05 | 622.79 | 607.00 | 584.60 | 584.39 | 547.84 | 449.58 | 437.45 | 443.00 | 386.56 | 346.20 | 323.42 | 320.23 | |
| Gross Profit | 1399.00 | 1390.00 | 1414.00 | 1372.00 | 1223.00 | 1276.00 | 1367.00 | 1357.00 | 1269.62 | 1343.39 | 1415.71 | 1293.71 | 1169.85 | 1198.54 | 1011.00 | 1213.88 | 1196.01 | 1200.33 | 1247.19 | 1208.26 | 1161.81 | 1197.20 | 1161.88 | 1053.97 | 947.64 | 956.88 | 965.01 | 930.09 | 830.01 | 883.41 | 921.95 | 760.44 | 697.33 | 712.78 | 723.94 | 699.48 | 664.56 | 664.41 | 671.06 | 651.88 | 545.67 | 517.91 | 509.87 | 501.95 | 445.12 | 409.70 | 421.93 | 447.38 | 391.79 | 334.32 | 322.24 | 343.65 | 287.50 | 261.42 | 261.27 | 283.29 | |
| Selling General And Administrative Expense | 1022.00 | 979.00 | 938.00 | 931.00 | 861.00 | 861.00 | 898.00 | 924.00 | 919.60 | 897.90 | 901.67 | 848.57 | 814.99 | 813.89 | 737.37 | 899.81 | 893.28 | 892.12 | 898.37 | 896.53 | 880.65 | 879.15 | 826.04 | 766.89 | 294.41 | 290.63 | 278.94 | 267.23 | 250.54 | 263.37 | 254.15 | 218.32 | 211.41 | 207.89 | 205.80 | 203.24 | 199.54 | 192.23 | 186.59 | 184.53 | 160.44 | 153.55 | 146.01 | 137.06 | 131.13 | 121.05 | 121.70 | 121.71 | 117.80 | 92.99 | 91.39 | 89.76 | 81.79 | 77.67 | 75.68 | 75.09 | |
| Operating Income Loss | 277.00 | 308.00 | 407.00 | 365.00 | 293.00 | 358.00 | 559.00 | 371.00 | 280.10 | 378.15 | 444.67 | 371.45 | 267.27 | 296.00 | 180.45 | 241.85 | 206.77 | 231.36 | 236.11 | 222.40 | 164.15 | 234.73 | 256.79 | 226.57 | 167.95 | 199.10 | 244.57 | 235.69 | 161.88 | 203.00 | 243.18 | 185.67 | 151.67 | 166.75 | 200.28 | 185.93 | 146.25 | 156.19 | 173.60 | 173.83 | 133.82 | 123.39 | 131.38 | 141.59 | 104.34 | 91.43 | 108.57 | 133.61 | 90.14 | 85.49 | 78.49 | 107.37 | 73.13 | 65.21 | 69.61 | 89.93 | |
| Interest Expense | -64.00 | -62.00 | -52.00 | -36.00 | -27.00 | -19.00 | -16.00 | -16.00 | 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 | |
| Interest Paid Net | 97.00 | 33.00 | 43.00 | 24.00 | 33.00 | 9.00 | 23.00 | 6.00 | 22.74 | 7.71 | 39.43 | 5.75 | 9.01 | 41.95 | 42.14 | 13.77 | 56.60 | 11.27 | 60.80 | 14.46 | 63.45 | 18.65 | 41.79 | 13.97 | 38.19 | 10.91 | 35.64 | 10.96 | 20.13 | 23.55 | 23.02 | 19.32 | 19.49 | 6.77 | 21.72 | 6.94 | 21.28 | 9.22 | 21.09 | 8.09 | 22.40 | 7.57 | 8.04 | 7.24 | 8.20 | 7.34 | 6.99 | 6.50 | 5.70 | 4.51 | 4.20 | 6.94 | 6.49 | 6.86 | 6.93 | 7.14 | |
| Interest Income Expense Nonoperating Net | 58.00 | 53.00 | 42.00 | 33.00 | -24.00 | -17.00 | -14.00 | -15.00 | -14.51 | -15.43 | -16.17 | -24.18 | -25.14 | -25.18 | -25.62 | -25.93 | -32.33 | -31.98 | -35.88 | -36.09 | -36.89 | -40.86 | -38.27 | -28.52 | NA | NA | -24.60 | -23.99 | -19.65 | -27.06 | -26.38 | -14.59 | -13.09 | -14.72 | -14.62 | -14.91 | -15.81 | -16.39 | -15.63 | -16.12 | -14.54 | -15.20 | -12.49 | -8.60 | -8.53 | -7.96 | -7.36 | -7.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | 0.00 | 0.00 | -23.56 | NA | 0.00 | 0.00 | 0.00 | -12.75 | 0.00 | 0.13 | 0.00 | 0.00 | NA | NA | NA | NA | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | -2.79 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 11.00 | 9.00 | 10.00 | 10.00 | 7.00 | 8.00 | 10.00 | 13.00 | 8.75 | 8.00 | 9.00 | 7.79 | 6.23 | 7.00 | 8.00 | 7.97 | 6.86 | 7.00 | 8.00 | 5.67 | 5.22 | 6.00 | 6.00 | 5.98 | 5.25 | 5.14 | 5.16 | 7.29 | 5.28 | 5.64 | 5.51 | 5.92 | 5.04 | 5.18 | 5.57 | 5.55 | 5.05 | 5.18 | 5.54 | 6.25 | 5.74 | 5.73 | 5.61 | 4.95 | 3.66 | 4.00 | 3.97 | 4.01 | 3.08 | 3.43 | 3.26 | 3.34 | 2.26 | 2.60 | 2.59 | NA | |
| Income Loss From Continuing Operations | 184.00 | 207.00 | 281.00 | 270.00 | 193.00 | 261.00 | 420.00 | 269.00 | 235.63 | 284.06 | 304.62 | 265.91 | 180.47 | 193.48 | 118.52 | 146.15 | 140.35 | 151.86 | 150.35 | 98.05 | 40.45 | 134.10 | 157.01 | NA | 122.87 | 122.38 | 150.91 | 140.81 | 96.30 | 109.84 | 137.81 | 112.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.15 | 49.23 | 46.71 | 58.18 | 41.33 | 35.90 | 37.91 | 51.98 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 222.00 | 263.00 | 389.00 | 361.00 | 272.00 | 347.00 | 543.00 | 356.00 | 270.78 | 365.62 | 409.25 | 353.48 | 246.87 | 268.33 | 163.01 | 206.79 | 189.57 | 205.33 | 205.96 | 190.16 | 123.57 | 200.83 | 218.09 | 200.94 | 150.19 | 177.90 | 225.78 | 212.75 | 116.94 | 179.22 | 215.46 | 165.66 | 139.41 | 154.95 | 185.57 | 169.10 | 129.71 | 139.80 | 159.66 | 158.71 | 118.58 | 109.05 | 116.44 | 131.77 | 96.62 | 83.25 | 101.20 | 128.10 | 84.22 | 80.02 | 75.81 | 95.72 | 66.42 | 58.30 | 62.59 | 82.81 | |
| Income Tax Expense Benefit | 43.00 | 60.00 | 109.00 | 94.00 | 81.00 | 88.00 | 127.00 | 89.00 | 40.56 | 89.34 | 107.72 | 92.97 | 68.71 | 78.51 | 41.87 | 60.41 | 50.21 | 57.75 | 55.83 | 51.55 | 34.97 | 46.07 | 60.77 | 49.58 | 29.35 | 58.19 | 75.86 | 72.16 | 37.81 | 56.80 | 74.87 | 57.57 | 42.45 | 52.48 | 64.68 | 60.10 | 48.34 | 47.56 | 54.34 | 54.02 | 40.71 | 35.60 | 40.72 | 47.18 | 34.43 | 29.20 | 37.20 | 47.11 | 28.07 | 30.79 | 29.11 | 37.54 | 25.10 | 22.39 | 24.69 | 30.83 | |
| Income Taxes Paid Net | 78.00 | 43.00 | 150.00 | 34.00 | 96.00 | 105.00 | 117.00 | 28.00 | 85.59 | 110.75 | 110.27 | 116.14 | 37.13 | 186.50 | 2.44 | 22.01 | 46.31 | 47.00 | 76.23 | 11.78 | 41.36 | 47.99 | 95.28 | 15.46 | 54.69 | 67.78 | 136.81 | 13.75 | 45.32 | 69.37 | 107.63 | 7.71 | 41.93 | 35.45 | 91.75 | 11.00 | 41.51 | 36.51 | 84.40 | 14.54 | 28.33 | 29.08 | 48.09 | 5.37 | 35.57 | 40.21 | 64.99 | 5.71 | 29.78 | 32.42 | 47.92 | 3.31 | 22.59 | 26.01 | 38.38 | 1.31 | |
| Profit Loss | 178.00 | 208.00 | 282.00 | NA | 195.00 | 262.00 | 420.00 | NA | 236.78 | 284.01 | 305.01 | 266.33 | 181.73 | 193.93 | 118.77 | 145.98 | 141.27 | 152.59 | 152.10 | 99.06 | 38.06 | 134.48 | 157.87 | 152.76 | 120.66 | 122.38 | 150.91 | 136.28 | NA | NA | NA | NA | 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 | 132.00 | -137.00 | 45.00 | 43.00 | 216.00 | -184.00 | -149.00 | -53.00 | -4.55 | -47.48 | 25.03 | -27.11 | 110.71 | 70.04 | 34.14 | -113.02 | 59.86 | -72.19 | 2.30 | -15.90 | -40.16 | -18.73 | -101.44 | 50.51 | 27.14 | 56.66 | 91.37 | 21.54 | -76.51 | -9.16 | -76.75 | 0.72 | -23.38 | -32.87 | 45.41 | -54.40 | -38.19 | -38.54 | 16.31 | 0.19 | 8.94 | 29.14 | -0.57 | -18.25 | 1.44 | 8.94 | -9.51 | 8.86 | -1.62 | -12.61 | -3.73 | NA | NA | NA | NA | NA | |
| Net Income Loss | 178.00 | 208.00 | 282.00 | 270.00 | 194.00 | 262.00 | 420.00 | 273.00 | 236.28 | 284.06 | 304.62 | 265.91 | 181.01 | 193.48 | 118.79 | 145.14 | 140.39 | 152.26 | 150.56 | 98.05 | 36.05 | 134.10 | 157.01 | 152.96 | 124.17 | 122.38 | 150.91 | 136.28 | 86.33 | 122.69 | 140.74 | 107.73 | 95.06 | 101.35 | 119.72 | 107.09 | 80.47 | 91.52 | 104.88 | 104.65 | 77.86 | 73.44 | 75.72 | 84.59 | 62.19 | 54.05 | 64.00 | 80.99 | 56.15 | 49.23 | 46.71 | 58.18 | 41.33 | 35.90 | 37.91 | 53.94 | |
| Comprehensive Income Net Of Tax | 309.00 | 71.00 | 326.00 | NA | 410.00 | 78.00 | 271.00 | NA | 231.73 | 236.57 | 329.66 | 238.80 | 291.73 | 263.52 | 152.93 | 32.12 | 200.25 | 80.07 | 152.86 | 82.14 | -4.11 | 115.37 | 55.56 | 203.47 | 151.31 | 179.04 | 242.28 | 157.82 | 9.82 | 113.52 | 63.99 | 108.45 | 71.68 | 68.47 | 165.13 | 52.70 | 42.28 | 52.97 | 121.19 | 104.85 | 86.80 | 102.58 | 75.15 | 66.34 | 63.62 | 62.99 | 54.49 | 89.85 | 54.52 | 36.62 | 42.98 | 62.80 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15079.00 | 15168.00 | 14155.00 | 12508.00 | 12038.00 | 11666.00 | 12134.00 | 12778.00 | 12606.15 | 12460.86 | 12438.06 | 12665.46 | 12360.53 | 12161.21 | 12035.30 | 12354.07 | 12779.96 | 12411.69 | 12704.24 | 12665.91 | 11393.40 | 11585.34 | 11548.63 | 9636.18 | 9366.87 | 8863.94 | 8430.94 | 8122.25 | 8303.20 | 8203.95 | 8185.94 | 7356.86 | 5647.84 | 5704.03 | 5634.54 | 5522.47 | 5573.49 | 5534.58 | 5498.85 | 5209.83 | 4518.77 | 4361.06 | 4218.31 | 3722.70 | 3723.46 | 3502.57 | 3425.41 | 3260.00 | 3199.70 | 2538.01 | 2417.71 | 2355.38 | 2299.51 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15079.00 | 15168.00 | 14155.00 | 12508.00 | 12038.00 | 11666.00 | 12134.00 | 12778.00 | 12606.15 | 12460.86 | 12438.06 | 12665.46 | 12360.53 | 12161.21 | 12035.30 | 12354.07 | 12779.96 | 12411.69 | 12704.24 | 12665.91 | 11393.40 | 11585.34 | 11548.63 | 9636.18 | 9366.87 | 8863.94 | 8430.94 | 8122.25 | 8303.20 | 8203.95 | 8185.94 | 7356.86 | 5647.84 | 5704.03 | 5634.54 | 5522.47 | 5573.49 | 5534.58 | 5498.85 | 5209.83 | 4518.77 | 4361.06 | 4218.31 | 3722.70 | 3723.46 | 3502.57 | 3425.41 | 3260.00 | 3199.70 | 2538.01 | 2417.71 | 2355.38 | 2299.51 | NA | NA | NA | |
| Stockholders Equity | 6167.00 | 5958.00 | 5953.00 | 5691.00 | 5453.00 | 5262.00 | 5590.00 | 5784.00 | 5771.74 | 5901.81 | 5877.92 | 5842.63 | 5655.72 | 5388.19 | 5118.51 | 4957.84 | 5008.88 | 4817.77 | 4840.49 | 4799.48 | 4782.30 | 4840.46 | 4719.47 | 4406.59 | 4198.17 | 4041.04 | 3856.68 | 3606.87 | 3442.95 | 3427.28 | 3307.64 | 3234.41 | 3114.68 | 3036.71 | 2954.09 | 2779.91 | 2720.66 | 2667.69 | 2602.52 | 2471.03 | 2350.74 | 2254.11 | 2137.65 | 2041.23 | 1964.09 | 1888.64 | 1813.73 | 1745.09 | 1644.09 | 1579.72 | 1535.70 | 1485.37 | 1414.16 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4868.00 | 5286.00 | 6156.00 | 4623.00 | 4258.00 | 4202.00 | 4331.00 | 4682.00 | 4254.37 | 4259.40 | 4168.53 | 4453.95 | 4034.03 | 4102.51 | 4106.97 | 4442.66 | 4687.82 | 4483.86 | 4631.85 | 4644.77 | 4520.95 | 4593.06 | 4593.61 | 4039.14 | 3822.13 | 3668.37 | 3500.74 | 3318.13 | 3567.59 | 3295.54 | 3298.43 | 2993.89 | 2340.71 | 2387.14 | 2372.62 | 2337.18 | 2317.42 | 2345.54 | 2240.73 | 2093.48 | 1799.82 | 1675.65 | 1658.49 | 1399.56 | 1384.35 | 1296.35 | 1253.01 | 1174.28 | 1149.73 | 936.59 | 890.38 | 852.12 | 836.88 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 299.00 | 401.00 | 1904.00 | 342.00 | 278.00 | 269.00 | 265.00 | 327.00 | 274.00 | NA | NA | NA | NA | NA | NA | NA | NA | 433.39 | 375.97 | 316.07 | 331.76 | 341.35 | 345.20 | 245.68 | 279.77 | 275.08 | 303.54 | 264.61 | 227.40 | 271.85 | 273.20 | 229.22 | 87.40 | 137.09 | 143.42 | 175.49 | 114.61 | 244.65 | 109.56 | 113.25 | 150.49 | 107.34 | 161.59 | 63.00 | 59.77 | 69.21 | 59.35 | 55.17 | 48.25 | 45.11 | 42.26 | 64.52 | 95.69 | 168.68 | 190.48 | 193.54 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 299.00 | 401.00 | 1904.00 | 342.00 | 278.00 | 269.00 | 265.00 | 327.00 | 274.13 | 403.00 | 329.00 | 590.19 | 312.15 | 421.38 | 476.43 | 338.06 | 528.39 | 438.61 | 381.42 | 321.45 | 337.25 | 341.35 | 345.20 | 245.68 | 279.77 | NA | NA | NA | 227.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 1165.00 | 1301.00 | 1257.00 | 1257.00 | 998.00 | 1051.00 | 1161.00 | 1239.00 | 1072.77 | 1185.00 | 1225.73 | 1252.37 | 1073.39 | 1174.50 | 1125.82 | 1168.63 | 1131.13 | 1223.20 | 1285.80 | 1353.49 | 1154.08 | 1255.88 | 1301.51 | 1211.79 | 1027.11 | 1021.73 | 1001.25 | 973.67 | 860.55 | 959.32 | 995.15 | 882.58 | 590.16 | 626.78 | 651.27 | 645.04 | 601.42 | 609.43 | 624.30 | 577.21 | 458.09 | 438.80 | 413.21 | 357.58 | 311.81 | 301.89 | 309.45 | 310.55 | 281.76 | 231.15 | 236.63 | 222.58 | 191.09 | NA | NA | NA | |
| Inventory Net | 3121.00 | 2998.00 | 2681.00 | 2733.00 | 2752.00 | 2635.00 | 2650.00 | 2573.00 | 2610.51 | 2423.85 | 2394.15 | 2392.71 | 2414.61 | 2245.85 | 2288.29 | 2718.63 | 2772.78 | 2582.19 | 2650.14 | 2692.01 | 2836.07 | 2794.89 | 2718.16 | 2401.31 | 2380.78 | 2236.38 | 2063.46 | 1978.46 | 1935.24 | 1912.57 | 1890.54 | 1782.80 | 1556.55 | 1464.63 | 1402.40 | 1358.06 | 1433.85 | 1341.33 | 1346.72 | 1255.80 | 1076.95 | 1018.17 | 972.93 | 883.44 | 900.80 | 826.35 | 798.81 | 736.64 | 736.85 | 605.66 | 556.54 | 514.89 | 492.69 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 283.00 | 275.00 | 314.00 | 291.00 | 230.00 | 247.00 | 255.00 | 253.00 | 296.95 | 247.84 | 219.95 | 218.66 | 233.88 | 260.78 | 216.44 | 222.62 | 260.89 | 245.08 | 319.94 | 283.21 | 199.03 | 200.94 | 228.73 | 180.37 | 134.48 | 135.19 | 132.48 | 101.38 | 87.77 | 151.80 | 139.54 | 99.29 | 106.60 | 81.25 | 97.56 | 80.25 | 85.80 | 76.14 | 86.05 | 73.40 | 42.28 | 44.39 | 45.55 | 40.24 | 28.95 | 26.52 | 27.33 | 26.66 | 19.59 | 16.35 | NA | NA | 13.98 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2557.00 | NA | NA | NA | 2233.00 | NA | NA | NA | 2127.00 | NA | NA | NA | 2066.93 | NA | NA | NA | 1988.74 | NA | NA | NA | 1840.44 | 1837.91 | 1800.76 | NA | 1476.72 | NA | NA | NA | 1205.77 | NA | 1397.07 | NA | 1053.84 | NA | NA | NA | 966.21 | NA | NA | NA | 808.85 | NA | NA | NA | 698.71 | NA | NA | NA | 582.20 | NA | NA | NA | 452.82 | NA | NA | NA | |
| Construction In Progress Gross | 132.00 | NA | NA | NA | 52.00 | NA | NA | NA | 159.22 | NA | NA | NA | 76.92 | NA | NA | NA | 53.34 | NA | NA | NA | NA | NA | NA | NA | 42.48 | NA | NA | NA | 101.45 | NA | 143.57 | NA | 80.67 | NA | NA | NA | 38.06 | NA | NA | NA | 31.99 | NA | NA | NA | 26.80 | NA | NA | NA | 21.85 | NA | NA | NA | 20.89 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1173.00 | NA | NA | NA | 1049.00 | NA | NA | NA | 987.48 | NA | NA | NA | 895.15 | NA | NA | NA | 807.68 | NA | NA | NA | 685.75 | 691.09 | 661.82 | NA | 606.11 | NA | NA | NA | 495.64 | NA | 485.59 | NA | 437.95 | NA | NA | NA | 374.29 | NA | NA | NA | 294.18 | NA | NA | NA | 231.13 | NA | NA | NA | 179.95 | NA | NA | NA | 142.40 | NA | NA | NA | |
| Property Plant And Equipment Net | 1516.00 | 1427.00 | 1298.00 | 1265.00 | 1236.00 | 1169.00 | 1217.00 | 1256.00 | 1298.74 | 1192.36 | 1207.16 | 1204.64 | 1248.70 | 1204.77 | 1196.51 | 1202.33 | 1234.40 | 1184.19 | 1206.69 | 1206.34 | 1220.16 | 1201.00 | 1188.46 | 929.76 | 913.09 | 867.97 | 841.61 | 809.21 | 811.58 | 1023.71 | 1055.05 | 758.64 | 696.57 | 652.78 | 650.05 | 621.57 | 629.99 | 612.29 | 621.60 | 593.87 | 546.65 | 531.90 | 515.35 | 492.48 | 494.38 | 453.27 | 443.56 | 430.78 | 424.10 | 371.16 | 358.44 | 342.18 | 331.31 | NA | NA | NA | |
| Goodwill | 5600.00 | 5548.00 | 4400.00 | 4366.00 | 4319.00 | 4132.00 | 4290.00 | 4426.00 | 4539.90 | 4525.47 | 4568.09 | 4515.63 | 4591.57 | 4473.58 | 4377.35 | 4334.73 | 4406.53 | 4309.82 | 4409.93 | 4354.31 | 4381.46 | 4475.27 | 4421.98 | 3572.20 | 3536.51 | 3392.36 | 3191.60 | 3120.84 | 3054.77 | 3117.15 | 3059.49 | 3075.29 | 2319.25 | 2348.09 | 2286.52 | 2235.04 | 2288.89 | 2257.15 | 2308.94 | 2197.26 | 1937.44 | 1920.92 | 1826.13 | 1674.84 | 1690.28 | 1597.94 | 1578.61 | 1499.38 | 1476.06 | 1121.75 | 1063.51 | 1057.41 | 1032.97 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 81.00 | NA | NA | NA | 81.00 | NA | NA | NA | 81.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 78.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1313.00 | 1176.00 | 648.00 | 651.00 | 653.00 | 626.00 | 669.00 | 715.00 | 746.15 | 755.43 | 768.47 | 777.37 | 814.22 | 799.46 | 798.80 | 819.34 | 850.34 | 837.27 | 880.12 | 889.61 | 928.75 | 953.37 | 973.03 | 740.80 | 743.77 | NA | NA | NA | 584.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1232.00 | NA | NA | NA | 572.00 | NA | NA | NA | 664.85 | NA | NA | NA | 732.92 | NA | NA | NA | 769.04 | NA | NA | NA | 847.45 | 872.07 | 890.93 | 658.70 | 664.97 | 602.42 | 595.33 | 576.45 | 584.23 | 619.25 | 630.36 | 447.73 | 215.12 | 219.63 | 228.58 | 231.85 | 245.53 | 221.05 | 230.43 | 229.35 | 153.74 | 154.43 | 148.77 | 101.63 | 106.72 | 108.70 | 105.58 | 108.21 | 108.91 | 70.48 | 68.22 | 67.87 | 69.30 | NA | NA | NA | |
| Other Assets Noncurrent | 287.00 | 265.00 | 221.00 | 198.00 | 204.00 | 198.00 | 205.00 | 219.00 | 224.97 | 208.73 | 189.20 | 169.90 | 163.66 | 150.15 | 146.49 | 139.88 | 153.11 | 149.28 | 147.95 | 157.07 | 162.91 | 205.23 | 168.90 | 146.07 | 142.97 | 133.56 | 119.66 | 112.36 | 101.56 | 148.31 | 142.62 | 81.31 | 76.19 | 96.39 | 96.77 | 96.82 | 91.67 | 98.55 | 97.15 | 95.87 | 81.12 | 78.17 | 69.57 | 54.19 | 47.73 | 46.32 | 44.66 | 47.36 | 40.90 | 38.02 | 37.17 | 35.80 | 29.05 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3318.00 | 3559.00 | 3028.00 | 2412.00 | 2271.00 | 2351.00 | 2485.00 | 2495.00 | 2165.45 | 2322.26 | 2278.16 | 2436.63 | 1988.49 | 1926.49 | 1949.77 | 1938.97 | 2178.51 | 2054.05 | 2106.95 | 1971.49 | 1690.35 | 1735.68 | 1788.31 | 1474.79 | 1322.72 | 1302.34 | 1221.66 | 1159.70 | 1210.79 | 1149.21 | 1168.38 | 1049.41 | 751.97 | 797.70 | 726.37 | 772.31 | 750.70 | 771.39 | 750.21 | 775.91 | 677.95 | 642.51 | 559.11 | 504.74 | 487.94 | 464.52 | 445.32 | 457.07 | 397.69 | 227.53 | 193.47 | 208.27 | 225.32 | NA | NA | NA | |
| Accounts Payable Current | 1648.00 | 1723.00 | 1475.00 | 1371.00 | 1339.00 | 1356.00 | 1457.00 | 1370.00 | 1176.02 | 1262.98 | 1191.25 | 1228.52 | 932.41 | 847.73 | 756.85 | 893.81 | 942.79 | 997.87 | 1031.95 | 952.69 | 942.40 | 941.75 | 981.64 | 812.66 | 788.61 | 749.85 | 724.20 | 651.12 | 633.77 | 682.72 | 735.14 | 597.83 | 415.59 | 416.34 | 392.95 | 397.62 | 400.20 | 403.59 | 392.66 | 384.10 | 349.07 | 284.90 | 263.56 | 202.08 | 219.34 | 219.10 | 224.28 | 212.54 | 210.88 | 84.50 | 77.95 | 75.38 | 76.44 | NA | NA | NA | |
| Accrued Liabilities Current | 309.00 | 363.00 | 343.00 | 324.00 | 294.00 | 309.00 | 337.00 | 330.00 | 271.41 | 332.05 | 363.89 | 356.13 | 334.89 | 356.86 | 258.49 | 341.67 | 289.68 | 326.63 | 309.73 | 317.83 | 288.43 | 358.21 | 312.70 | 267.36 | 218.60 | 253.24 | 246.75 | 243.02 | 169.55 | 238.30 | 228.66 | 233.29 | 124.47 | 185.07 | 183.42 | 171.15 | 164.15 | 127.84 | 127.12 | 169.03 | 140.07 | 146.64 | 117.77 | 99.70 | 90.42 | 85.26 | 80.80 | 79.21 | 59.54 | 41.93 | 36.83 | 32.99 | 25.83 | NA | NA | NA | |
| Other Liabilities Current | 149.00 | 148.00 | 112.00 | 150.00 | 89.00 | 123.00 | 138.00 | 120.00 | 112.54 | 123.11 | 110.50 | 104.51 | 130.02 | 102.37 | 67.41 | 130.90 | 121.62 | 113.35 | 134.85 | 100.06 | 61.11 | 57.09 | 49.60 | 41.17 | 45.73 | 51.78 | 47.04 | 83.60 | 37.94 | 46.81 | 40.79 | 64.47 | 31.60 | 64.10 | 41.29 | 22.50 | 32.52 | 31.59 | 35.13 | 32.91 | 18.68 | 17.73 | 12.39 | 15.90 | 17.07 | 11.64 | 12.47 | 14.52 | 24.48 | NA | NA | NA | 9.22 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 4281.00 | 4369.00 | 4030.00 | 2740.00 | 2662.00 | 2447.00 | 2369.00 | 2721.00 | 2823.83 | 2398.50 | 2466.14 | 2735.02 | 2896.68 | 3133.47 | 3278.45 | 3788.55 | 4072.03 | 3896.72 | 4086.30 | 4264.15 | 4347.70 | 4404.37 | 4476.00 | 3339.09 | 3428.28 | 3170.10 | 3009.93 | 3048.18 | 3365.69 | 3289.92 | 3361.68 | 2836.70 | 1599.69 | 1607.23 | 1691.44 | 1734.63 | 1864.56 | 1898.04 | 1951.32 | 1730.73 | 1305.78 | 1312.06 | 1376.48 | 1067.51 | 1118.48 | 981.85 | 1000.45 | 896.57 | 956.08 | 632.61 | 586.36 | NA | 600.95 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 448.00 | 416.00 | 300.00 | 283.00 | 280.00 | 246.00 | 256.00 | 270.00 | 279.30 | 280.85 | 285.43 | 285.58 | 291.42 | 304.90 | 299.87 | NA | 310.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 83.00 | NA | NA | NA | 70.00 | NA | NA | NA | 126.49 | NA | NA | NA | 148.97 | NA | NA | NA | 130.33 | NA | NA | NA | 106.92 | NA | 121.00 | NA | 46.00 | 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 | |
| Minority Interest | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.84 | 16.05 | 16.09 | 16.00 | 15.58 | 27.40 | 29.43 | 29.48 | 39.70 | 54.93 | 69.26 | 57.29 | 56.45 | 56.96 | 57.50 | 12.39 | 8.48 | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 314.00 | 289.00 | 283.00 | 289.00 | 283.00 | 312.00 | 324.00 | 349.00 | 364.37 | 378.38 | 380.43 | 369.55 | 374.64 | 358.40 | 343.69 | 326.43 | 365.67 | 322.20 | 342.19 | 329.30 | 364.19 | 376.57 | 389.57 | 329.39 | 307.52 | 257.30 | 236.63 | 200.89 | 174.15 | 211.44 | 209.96 | 150.44 | 125.28 | 124.25 | 123.50 | 120.54 | 119.43 | 111.09 | 105.83 | 105.26 | 88.82 | 89.61 | 87.10 | 81.91 | 74.63 | 78.91 | 74.32 | 67.18 | 60.80 | 55.24 | 52.88 | 49.70 | 45.90 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1163.00 | 1144.00 | 1131.00 | 1111.00 | 1091.00 | 1066.00 | 1127.00 | 1161.00 | 1209.22 | 1188.98 | 1215.28 | 1219.27 | 1197.96 | 1122.12 | 1112.23 | 1104.94 | 1137.60 | 1129.42 | 1122.28 | 1109.81 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6167.00 | 5958.00 | 5953.00 | 5691.00 | 5453.00 | 5262.00 | 5590.00 | 5784.00 | 5771.74 | 5901.81 | 5877.92 | 5842.63 | 5655.72 | 5388.19 | 5118.51 | 4957.84 | 5008.88 | 4817.77 | 4840.49 | 4799.48 | 4782.30 | 4840.46 | 4719.47 | 4406.59 | 4198.17 | 4041.04 | 3856.68 | 3606.87 | 3442.95 | 3427.28 | 3307.64 | 3234.41 | 3114.68 | 3036.71 | 2954.09 | 2779.91 | 2720.66 | 2667.69 | 2602.52 | 2471.03 | 2350.74 | 2254.11 | 2137.65 | 2041.23 | 1964.09 | 1888.64 | 1813.73 | 1745.09 | 1644.09 | 1579.72 | 1535.70 | 1485.37 | 1414.16 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6181.00 | 5973.00 | 5968.00 | 5705.00 | 5467.00 | 5277.00 | 5605.00 | 5799.00 | 5786.58 | 5917.86 | 5894.01 | 5858.63 | 5671.30 | 5415.59 | 5147.94 | 4987.32 | 5048.58 | 4872.70 | 4909.75 | 4856.77 | 4838.75 | 4897.42 | 4776.98 | 4418.98 | 4206.65 | 4041.04 | 3856.68 | NA | 3442.95 | NA | NA | NA | 3114.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.20 | 3.20 | 3.20 | 3.19 | 3.19 | 3.18 | 3.18 | 3.18 | 3.10 | 3.09 | 3.09 | 3.09 | 3.08 | 3.08 | 3.07 | 3.07 | 3.06 | 3.06 | 3.05 | 3.04 | 3.04 | 3.04 | 3.03 | 3.02 | 3.02 | 3.01 | 3.00 | 3.00 | 2.98 | 2.98 | 2.97 | 1.48 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1538.00 | 1527.00 | 1520.00 | 1510.00 | 1506.00 | 1499.00 | 1492.00 | 1482.00 | 1474.09 | 1465.35 | 1458.99 | 1449.67 | 1444.58 | 1439.49 | 1433.34 | 1425.60 | 1418.24 | 1427.38 | 1429.13 | 1420.68 | 1415.19 | 1409.24 | 1403.63 | 1146.39 | 1141.45 | 1135.63 | 1130.32 | 1122.79 | 1116.69 | 1110.84 | 1111.22 | 1101.98 | 1090.71 | 1084.42 | 1070.29 | 1061.23 | 1054.69 | 1044.00 | 1031.81 | 1021.51 | 1006.08 | 996.25 | 982.39 | 961.12 | 950.34 | 938.52 | 928.08 | 913.93 | 902.78 | 892.95 | 885.55 | 878.21 | 869.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7290.00 | 7194.00 | 7059.00 | 6852.00 | 6656.00 | 6536.00 | 6344.00 | 5995.00 | 5793.52 | 5630.63 | 5346.58 | 5041.95 | 4776.04 | 4595.03 | 4401.55 | 4282.75 | 4140.14 | 3999.75 | 3847.49 | 3696.92 | 3598.88 | 3562.83 | 3428.72 | 3271.72 | 3124.10 | 2999.93 | 2877.55 | 2726.64 | 2590.36 | 2504.03 | 2374.85 | 2234.12 | 2126.38 | 2031.32 | 1929.98 | 1810.26 | 1703.16 | 1622.69 | 1531.18 | 1426.30 | 1321.64 | 1243.78 | 1170.33 | 1094.61 | 1010.02 | 947.83 | 893.78 | 829.78 | 748.79 | 692.65 | 643.42 | 596.71 | 538.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -240.00 | -372.00 | -235.00 | -280.00 | -323.00 | -539.00 | -355.00 | -206.00 | -153.13 | -148.57 | -101.09 | -126.12 | -99.01 | -209.72 | -279.76 | -313.90 | -200.88 | -260.75 | -188.55 | -190.85 | -174.95 | -134.79 | -116.06 | -14.62 | -70.48 | -97.61 | -154.27 | -245.64 | -267.18 | -190.67 | -181.50 | -104.75 | -105.47 | -82.09 | -49.22 | -94.62 | -40.23 | -2.03 | 36.51 | 20.20 | 20.01 | 11.07 | -18.06 | -17.49 | 0.76 | -0.68 | -9.62 | -0.10 | -8.96 | -7.34 | 5.27 | 8.99 | 4.38 | NA | NA | NA | |
| Treasury Stock Value | 2424.00 | 2394.00 | 2394.00 | 2394.00 | 2389.00 | 2237.00 | 1894.00 | 1490.00 | 1345.95 | 1048.81 | 829.77 | 526.08 | 469.11 | 439.82 | 439.82 | 439.82 | 351.81 | 351.81 | 250.76 | 130.46 | 60.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.84 | 16.05 | 16.09 | 16.00 | 15.58 | 27.40 | 29.43 | 29.48 | 39.70 | 54.93 | 69.26 | 57.29 | 56.45 | 56.96 | 57.50 | 12.39 | 8.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -69.00 | 9.00 | 10.00 | 10.00 | -69.00 | 8.00 | 10.00 | 13.00 | 8.75 | 8.20 | 9.00 | 7.79 | 6.23 | 7.09 | 7.79 | 7.97 | 6.86 | 7.18 | 7.99 | 5.67 | 5.22 | 5.70 | 5.86 | 5.98 | 5.25 | 5.14 | 5.16 | 7.29 | 5.41 | 5.64 | 5.51 | 5.92 | 5.04 | 5.18 | 5.57 | 5.55 | 5.05 | 5.18 | 5.54 | 6.25 | 5.74 | 5.73 | 5.61 | 4.95 | 3.66 | 4.00 | 3.97 | 4.01 | 3.00 | 3.34 | 3.17 | 3.19 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 212.00 | 441.00 | 480.00 | 223.00 | 240.00 | 273.00 | 328.00 | 409.00 | 5.02 | 428.94 | 410.58 | 522.51 | 309.23 | 221.59 | 718.49 | 194.56 | 98.86 | 326.77 | 461.18 | 177.22 | 189.57 | 192.50 | 183.51 | 145.16 | 69.66 | 87.15 | 189.80 | 172.29 | 110.86 | 168.92 | 225.02 | 130.21 | 38.51 | 208.62 | 102.55 | 180.15 | 48.26 | 170.44 | 55.20 | 97.01 | 87.13 | 131.44 | 103.06 | 106.43 | 24.12 | 61.06 | 10.86 | 110.16 | 52.59 | 58.10 | 23.77 | 77.31 | 14.62 | 43.37 | 13.13 | 88.06 | |
| Net Cash Provided By Used In Investing Activities | -53.00 | -2204.00 | -88.00 | -97.00 | -72.00 | -21.00 | 328.00 | -63.00 | -217.92 | -91.83 | -75.57 | -33.44 | -59.45 | -30.46 | -31.10 | -44.87 | -104.76 | -43.32 | -58.99 | -57.78 | -87.42 | -122.30 | -1184.60 | -64.62 | -300.44 | -197.89 | -67.42 | 181.16 | -285.24 | -83.19 | -716.48 | -625.02 | -76.24 | -144.58 | -74.90 | -34.28 | -171.12 | -47.55 | -181.03 | -521.29 | -40.83 | -117.30 | -313.19 | -34.29 | -159.47 | -31.61 | -115.43 | -46.03 | -331.28 | -102.36 | -76.45 | -61.52 | -97.29 | -71.93 | -19.80 | -2.56 | |
| Net Cash Provided By Used In Financing Activities | -289.00 | 292.00 | 1165.00 | -66.00 | -177.00 | -232.00 | -1263.00 | 278.00 | 80.68 | -257.10 | -600.21 | -208.50 | -361.77 | -260.63 | -555.41 | -334.74 | 89.03 | -217.71 | -339.26 | -132.73 | -96.32 | -75.03 | 1171.85 | -117.51 | 234.50 | 76.01 | -96.69 | -326.39 | 137.25 | -89.48 | 540.16 | 637.80 | -11.15 | -68.02 | -64.51 | -80.41 | -4.41 | 16.94 | 120.26 | 386.21 | -3.38 | -71.83 | 309.06 | -67.91 | 125.79 | -20.18 | 109.21 | -57.75 | 280.69 | 47.26 | 30.45 | -46.99 | 9.69 | 6.77 | 3.65 | -1.14 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 212.00 | 441.00 | 480.00 | 223.00 | 240.00 | 273.00 | 328.00 | 409.00 | 5.02 | 428.94 | 410.58 | 522.51 | 309.23 | 221.59 | 718.49 | 194.56 | 98.86 | 326.77 | 461.18 | 177.22 | 189.57 | 192.50 | 183.51 | 145.16 | 69.66 | 87.15 | 189.80 | 172.29 | 110.86 | 168.92 | 225.02 | 130.21 | 38.51 | 208.62 | 102.55 | 180.15 | 48.26 | 170.44 | 55.20 | 97.01 | 87.13 | 131.44 | 103.06 | 106.43 | 24.12 | 61.06 | 10.86 | 110.16 | 52.59 | 58.10 | 23.77 | 77.31 | 14.62 | 43.37 | 13.13 | 88.06 | |
| Net Income Loss | 178.00 | 208.00 | 282.00 | 270.00 | 194.00 | 262.00 | 420.00 | 273.00 | 236.28 | 284.06 | 304.62 | 265.91 | 181.01 | 193.48 | 118.79 | 145.14 | 140.39 | 152.26 | 150.56 | 98.05 | 36.05 | 134.10 | 157.01 | 152.96 | 124.17 | 122.38 | 150.91 | 136.28 | 86.33 | 122.69 | 140.74 | 107.73 | 95.06 | 101.35 | 119.72 | 107.09 | 80.47 | 91.52 | 104.88 | 104.65 | 77.86 | 73.44 | 75.72 | 84.59 | 62.19 | 54.05 | 64.00 | 80.99 | 56.15 | 49.23 | 46.71 | 58.18 | 41.33 | 35.90 | 37.91 | 53.94 | |
| Profit Loss | 178.00 | 208.00 | 282.00 | NA | 195.00 | 262.00 | 420.00 | NA | 236.78 | 284.01 | 305.01 | 266.33 | 181.73 | 193.93 | 118.77 | 145.98 | 141.27 | 152.59 | 152.10 | 99.06 | 38.06 | 134.48 | 157.87 | 152.76 | 120.66 | 122.38 | 150.91 | 136.28 | NA | NA | NA | NA | NA | 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 | 100.00 | 84.00 | 70.00 | 65.00 | 67.00 | 64.00 | 68.00 | 65.00 | 71.31 | 70.35 | 70.74 | 71.60 | 78.86 | 76.33 | 72.93 | 71.38 | 84.17 | 77.88 | 76.15 | 76.21 | 83.10 | 81.47 | 68.44 | 61.07 | 63.70 | 59.90 | 56.00 | 50.60 | 47.96 | 59.49 | 57.72 | 33.17 | 33.50 | 32.97 | 31.05 | 30.67 | 34.79 | 31.75 | 31.05 | 27.85 | 24.59 | 22.16 | 20.67 | 19.04 | 18.59 | 18.13 | 17.19 | 16.26 | 16.20 | 13.51 | 12.87 | 11.93 | 11.04 | 10.38 | 10.03 | 9.98 | |
| Increase Decrease In Other Operating Capital Net | 24.00 | -45.00 | -2.00 | 5.00 | 13.00 | -23.00 | 10.00 | -21.00 | 98.51 | -36.46 | -5.58 | -86.37 | 52.40 | 72.89 | -107.93 | -16.50 | 35.16 | -30.11 | -22.60 | -9.03 | 31.63 | -22.02 | -23.88 | 7.30 | 10.95 | 11.99 | -10.42 | 7.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.25 | -37.54 | -7.74 | -3.60 | NA | -15.52 | 6.74 | 16.91 | NA | -13.82 | -6.07 | 7.97 | 5.78 | -9.24 | -2.76 | 1.79 | |
| Increase Decrease In Inventories | 57.00 | 4.00 | -75.00 | -57.00 | -7.00 | 90.00 | 161.00 | 98.00 | 181.66 | 60.14 | -20.75 | 13.47 | 102.28 | -89.86 | -453.01 | 7.52 | 132.78 | -17.01 | -59.42 | -71.81 | 56.09 | 58.28 | 17.79 | -5.02 | 106.27 | 77.21 | 19.63 | 0.74 | 91.18 | 15.48 | -23.57 | -18.97 | 105.53 | 16.05 | 5.42 | -43.82 | 67.32 | 14.49 | 21.75 | 19.02 | 51.02 | 11.98 | 15.81 | -9.58 | 47.37 | 16.91 | 43.76 | -13.00 | 38.79 | 31.72 | 22.26 | -2.68 | 23.98 | 19.15 | 20.50 | 4.17 | |
| Increase Decrease In Accounts Payable | -127.00 | 18.00 | 82.00 | 22.00 | -109.00 | -34.00 | 103.00 | 309.00 | -94.98 | 93.70 | -46.91 | 331.38 | 41.69 | 66.42 | -144.97 | -27.17 | -87.17 | -6.01 | 73.60 | 23.29 | -5.62 | -46.62 | -49.30 | 23.92 | 2.96 | -21.41 | 39.14 | 24.45 | 30.99 | -43.42 | 10.49 | 20.51 | 6.92 | 7.46 | -29.83 | 11.23 | -6.91 | 21.98 | -11.21 | -9.34 | 48.00 | -12.72 | 22.27 | -7.91 | -7.21 | -11.69 | 6.36 | -2.56 | 26.82 | 6.29 | 5.13 | -9.66 | -1.15 | 11.70 | -6.06 | 5.66 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -53.00 | -2204.00 | -88.00 | -97.00 | -72.00 | -21.00 | 328.00 | -63.00 | -217.92 | -91.83 | -75.57 | -33.44 | -59.45 | -30.46 | -31.10 | -44.87 | -104.76 | -43.32 | -58.99 | -57.78 | -87.42 | -122.30 | -1184.60 | -64.62 | -300.44 | -197.89 | -67.42 | 181.16 | -285.24 | -83.19 | -716.48 | -625.02 | -76.24 | -144.58 | -74.90 | -34.28 | -171.12 | -47.55 | -181.03 | -521.29 | -40.83 | -117.30 | -313.19 | -34.29 | -159.47 | -31.61 | -115.43 | -46.03 | -331.28 | -102.36 | -76.45 | -61.52 | -97.29 | -71.93 | -19.80 | -2.56 | |
| Payments To Acquire Productive Assets | 125.00 | 97.00 | 66.00 | 70.00 | 74.00 | 49.00 | 40.00 | 59.00 | 160.76 | 44.85 | 46.08 | 41.78 | 62.75 | 32.65 | 32.76 | 44.54 | 100.18 | 64.28 | 48.25 | 53.02 | 78.26 | 56.34 | 53.23 | 62.19 | 43.55 | 43.99 | 47.15 | 44.40 | 54.33 | 50.43 | 51.93 | 50.39 | 70.92 | 32.81 | 40.67 | 26.10 | 40.76 | 32.86 | 33.62 | 33.72 | 29.06 | 20.98 | 18.69 | 21.46 | 27.62 | 19.02 | 20.29 | 21.33 | 25.12 | 18.75 | 24.45 | 18.09 | 24.46 | 16.14 | 9.95 | 10.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -289.00 | 292.00 | 1165.00 | -66.00 | -177.00 | -232.00 | -1263.00 | 278.00 | 80.68 | -257.10 | -600.21 | -208.50 | -361.77 | -260.63 | -555.41 | -334.74 | 89.03 | -217.71 | -339.26 | -132.73 | -96.32 | -75.03 | 1171.85 | -117.51 | 234.50 | 76.01 | -96.69 | -326.39 | 137.25 | -89.48 | 540.16 | 637.80 | -11.15 | -68.02 | -64.51 | -80.41 | -4.41 | 16.94 | 120.26 | 386.21 | -3.38 | -71.83 | 309.06 | -67.91 | 125.79 | -20.18 | 109.21 | -57.75 | 280.69 | 47.26 | 30.45 | -46.99 | 9.69 | 6.77 | 3.65 | -1.14 | |
| Payments Of Dividends | 80.00 | 74.00 | 74.00 | 74.00 | 74.00 | 68.00 | 71.00 | 71.00 | 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 | |
| Payments For Repurchase Of Common Stock | 30.00 | 0.00 | 0.00 | 8.00 | 168.00 | 344.00 | 384.00 | 144.00 | 302.26 | 230.75 | 286.85 | 56.98 | 29.29 | 0.00 | 0.00 | 88.01 | 0.00 | 101.00 | 120.00 | 70.46 | -60.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3501.00 | 3568.00 | 3448.00 | 3349.00 | 3001.00 | 3104.00 | 3341.00 | 3348.00 | 3185.99 | 3296.61 | 3435.11 | 3170.79 | 2953.89 | 3047.68 | 2626.32 | 3000.93 | 3009.86 | 3147.77 | 3248.17 | 3100.30 | 3002.78 | 3122.38 | 3030.75 | 2720.76 | 2469.86 | 2465.80 | 2458.41 | 2342.84 | 2150.41 | 2386.83 | 2450.69 | 1921.48 | 1748.92 | 1831.73 | 1838.07 | 1773.91 | 1684.13 | 1721.02 | 1709.13 | 1625.78 | 1316.69 | 1298.09 | 1251.75 | 1196.00 | 1067.91 | 1016.71 | 1006.53 | 1031.78 | 939.63 | 783.90 | 759.68 | 786.65 | 674.06 | 607.62 | 584.68 | 603.52 | |
| Other Revenue | 145.00 | 161.00 | 189.00 | 197.00 | 173.00 | 195.00 | 249.00 | 244.00 | 216.00 | 236.00 | 257.00 | 239.00 | 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 | |
| Other Revenue, Europe | 5.00 | 3.00 | 5.00 | 7.00 | 6.00 | 4.00 | 7.00 | 7.00 | 9.00 | 5.00 | 7.00 | 8.00 | 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 | |
| Other Revenue, Self Service | 67.00 | 83.00 | 106.00 | 109.00 | 89.00 | 109.00 | 148.00 | 142.00 | 131.00 | 144.00 | 156.00 | 149.00 | 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 | |
| Other Revenue, Wholesale North America | 73.00 | 75.00 | 78.00 | 81.00 | 78.00 | 82.00 | 94.00 | 95.00 | 76.00 | 87.00 | 94.00 | 82.00 | 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 | |
| Third Party | 3501.00 | 3568.00 | 3448.00 | 3349.00 | 3001.00 | 3104.00 | 3341.00 | 3348.00 | 3185.99 | 3296.61 | 3435.11 | 3170.79 | 2953.89 | 3047.68 | 2626.32 | 3000.93 | 3009.86 | 3147.77 | 3248.17 | 3100.30 | 3002.78 | 3122.38 | 3030.75 | 2720.76 | 2469.86 | 2465.80 | 2458.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1721.02 | 1709.13 | NA | NA | 1298.09 | 1251.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment, Specialty | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.71 | 0.81 | 0.88 | 0.98 | 0.73 | 0.88 | 0.87 | 1.18 | 0.98 | 1.11 | 1.37 | 1.18 | 1.17 | 1.20 | 1.24 | 1.12 | 1.10 | 1.07 | 1.11 | 1.03 | 1.03 | 0.97 | 1.09 | 0.95 | 0.88 | 0.85 | 0.87 | 0.73 | 0.56 | 0.59 | 0.43 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment, Us Gaap_ Intersegment Elimination Member | -1.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1.27 | -1.47 | -1.52 | -1.30 | -1.04 | 1.08 | 1.13 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Party, Europe | 1546.00 | 1584.00 | 1638.00 | 1555.00 | 1390.00 | 1380.00 | 1477.00 | 1488.00 | 1496.56 | 1525.27 | 1576.66 | 1463.45 | 1433.31 | 1484.10 | 1211.18 | 1363.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Party, Self Service | 118.00 | 141.00 | 169.00 | 169.00 | 144.00 | 164.00 | 208.00 | 199.00 | 184.00 | 195.00 | 209.00 | 199.00 | 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 | |
| Third Party, Specialty | 371.00 | 456.00 | 442.00 | 396.00 | 364.00 | 452.00 | 512.00 | 460.00 | 409.53 | 465.03 | 531.40 | 457.96 | 354.38 | 399.55 | 404.00 | 347.41 | 302.37 | 394.20 | 410.26 | 352.56 | 321.78 | 388.87 | 411.63 | 350.67 | 295.42 | 329.52 | 362.36 | 313.90 | 257.71 | 311.62 | 335.97 | 287.36 | 243.85 | 283.46 | 283.46 | 240.49 | 210.03 | 200.41 | 217.97 | 176.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Party, Wholesale North America | 1466.00 | 1387.00 | 1199.00 | NA | 1103.00 | 1108.00 | 1144.00 | 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 | |
| Partsand Services Domain | 3356.00 | 3407.00 | 3259.00 | 3152.00 | 2828.00 | 2909.00 | 3092.00 | 3104.00 | 2969.17 | 3061.31 | 3178.27 | 2931.77 | 2762.11 | 2885.73 | 2503.16 | 2812.72 | 2856.06 | 2986.00 | 3086.70 | 2949.09 | 2854.07 | 2961.98 | 2857.05 | 2560.30 | 2336.05 | 2333.76 | 2325.88 | 2212.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partsand Services Domain, Europe | 1541.00 | 1581.00 | 1633.00 | 1548.00 | 1384.00 | 1376.00 | 1470.00 | 1481.00 | 1488.65 | 1519.68 | 1569.70 | 1455.37 | 1426.69 | 1479.17 | 1206.33 | 1357.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partsand Services Domain, Self Service | 51.00 | 58.00 | 63.00 | 60.00 | 55.00 | 55.00 | 60.00 | 57.00 | 53.00 | 51.00 | 53.00 | 50.00 | 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 | |
| Partsand Services Domain, Specialty | 371.00 | 456.00 | 442.00 | 396.00 | 364.00 | 452.00 | 512.00 | 460.00 | 409.53 | 465.03 | 531.40 | 457.96 | 354.38 | 399.55 | 404.00 | 347.41 | 302.37 | 394.20 | 410.26 | 352.56 | 321.78 | 388.87 | 411.63 | 350.67 | 295.42 | 329.52 | 362.36 | 313.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partsand Services Domain, Wholesale North America | 1393.00 | 1312.00 | 1121.00 | 1148.00 | 1025.00 | 1026.00 | 1050.00 | 1106.00 | 1019.00 | 1025.00 | 1024.00 | 969.00 | 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 | |
| Europe | 1546.00 | 1584.00 | 1638.00 | 1555.00 | 1390.00 | 1380.00 | 1477.00 | 1488.00 | 1496.56 | 1525.27 | 1576.66 | 1463.45 | 1433.31 | 1484.10 | 1211.18 | 1363.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Self Service | 118.00 | 141.00 | 169.00 | 169.00 | 144.00 | 164.00 | 208.00 | 199.00 | 184.00 | 195.00 | 209.00 | 199.00 | 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 | |
| Specialty | 371.00 | 457.00 | 443.00 | 397.00 | 365.00 | 452.00 | 513.00 | 461.00 | 410.24 | 465.84 | 532.28 | 458.94 | 355.11 | 400.43 | 404.87 | 348.58 | 303.36 | 395.31 | 411.64 | 353.74 | 322.95 | 390.06 | 412.87 | 351.79 | 296.52 | 330.59 | 363.47 | 314.93 | 258.74 | 312.59 | 337.07 | 288.31 | 244.73 | 284.31 | 284.33 | 241.22 | 210.59 | 201.01 | 218.40 | 177.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Us Gaap_ Intersegment Elimination Member | -1.00 | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1.27 | -1.47 | -1.52 | -1.30 | -1.04 | 1.08 | 1.13 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale North America | 1467.00 | 1387.00 | 1199.00 | NA | 1102.00 | 1109.00 | 1144.00 | 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 | |
| 402.00 | 418.00 | 436.00 | 416.00 | 378.00 | 369.00 | 390.00 | 386.00 | 401.35 | 413.91 | 418.82 | 387.88 | 392.72 | 396.12 | 359.13 | 374.55 | 382.02 | 394.12 | 415.95 | 386.46 | 409.82 | 415.75 | 148.15 | 0.80 | 0.88 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 404.00 | 438.00 | 422.00 | 415.00 | 357.00 | 375.00 | 393.00 | 425.00 | 394.38 | 428.73 | 421.31 | 403.44 | 379.70 | 411.86 | 278.42 | 390.62 | 381.88 | 394.62 | 409.76 | 412.81 | 371.16 | 408.47 | 454.69 | 430.99 | 376.38 | 399.15 | 390.02 | 382.65 | 346.67 | 336.17 | 358.27 | 349.68 | 332.84 | 358.93 | 347.06 | 343.61 | 317.90 | 349.01 | 337.93 | 316.95 | 273.50 | 266.38 | 229.10 | 212.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 1696.00 | 1759.00 | 1690.00 | 1681.00 | 1523.00 | 1612.00 | 1747.00 | 1750.00 | 1599.84 | 1671.19 | 1749.50 | 1605.43 | 1427.87 | 1463.06 | 1330.54 | 1533.94 | 1485.13 | 1579.69 | 1613.42 | 1542.03 | 1475.71 | 1535.56 | 1621.34 | 1560.03 | 1393.42 | 1395.49 | 1456.07 | 1417.04 | 982.84 | 1475.28 | 1483.84 | 1284.97 | 1178.55 | 1229.96 | 1228.42 | 1194.94 | 1130.11 | 1126.47 | 1135.30 | 1107.87 | 871.82 | 868.05 | 915.15 | 889.34 | NA | NA | NA | 820.97 | NA | NA | NA | 739.33 | NA | NA | NA | NA | |
| Other Countries | 999.00 | 953.00 | 900.00 | 837.00 | 743.00 | 748.00 | 811.00 | 787.00 | 790.42 | 782.78 | 845.49 | 774.04 | 753.59 | 776.64 | 658.23 | 701.82 | 760.84 | 779.35 | 809.04 | 759.00 | 746.09 | 762.60 | 806.57 | 729.75 | 698.31 | 671.15 | 612.32 | 543.15 | 495.53 | 575.39 | 608.59 | 286.83 | 237.53 | 242.85 | 262.58 | 235.36 | 236.13 | 245.54 | 235.90 | 200.96 | 171.38 | 163.66 | 107.50 | 94.05 | 64.67 | 51.05 | 51.99 | 50.12 | 42.97 | 44.87 | 43.60 | NA | NA | NA | NA | NA |
