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| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
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| Common Stock Value | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 151.96 | 151.94 | 151.92 | 151.78 | 151.73 | 151.64 | 151.59 | 151.43 | 151.43 | 151.43 | 151.42 | 151.24 | 151.24 | 151.23 | 151.17 | 151.03 | 151.01 | 150.97 | 150.96 | 150.81 | 150.81 | 150.80 | 150.73 | 150.57 | 150.50 | 150.48 | 150.41 | 150.24 | 150.18 | NA | NA | NA | 149.88 | NA | NA | NA | |
| Earnings Per Share Basic | 3.17 | 4.58 | 5.82 | 4.47 | 4.90 | 6.51 | 9.69 | 7.69 | 7.99 | 7.29 | 5.05 | 3.10 | 1.31 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.08 | 2.13 | 2.14 | 1.11 | 1.20 | 0.79 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.66 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.50 | -0.04 | 0.07 | 0.29 | 0.10 | 0.19 | -0.10 | -0.43 | -0.60 | |
| Earnings Per Share Diluted | 3.16 | 4.57 | 5.81 | 4.45 | 4.89 | 6.50 | 9.67 | 7.67 | 7.97 | 7.28 | 5.04 | 3.10 | 1.30 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.07 | 2.13 | 2.13 | 1.10 | 1.20 | 0.79 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.65 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.50 | -0.04 | 0.07 | 0.29 | 0.10 | 0.18 | -0.10 | -0.43 | -0.60 |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7704.53 | 8775.73 | 9523.26 | 8709.98 | 8723.96 | 10500.75 | 11794.47 | 10493.28 | 10364.41 | 10313.22 | 8789.16 | 7017.14 | 5260.06 | 4927.96 | 4327.31 | 5624.34 | 5131.75 | 5464.50 | 5895.99 | 6096.62 | 6295.88 | 6742.20 | 6460.77 | 5568.42 | 5092.33 | 5170.12 | 5174.77 | 4815.18 | 3956.54 | 4290.24 | 4245.77 | 3715.58 | 3456.71 | 4225.51 | 4357.61 | 4399.44 | 5003.75 | 5701.87 | 5291.07 | 5108.44 | 4894.75 | 4940.94 | 4665.59 | 4550.77 | 4451.27 | 4801.21 | 5104.20 | 5072.59 | 4829.68 | 5252.14 | 5107.81 | 4833.93 | 3853.75 | 4140.07 | 4195.97 | 3654.84 | 2937.94 | 3120.01 | 2478.03 | 2654.32 | |
| Revenue From Contract With Customer Including Assessed Tax | 7704.53 | 8775.73 | 9523.26 | 8709.98 | 8723.96 | 10500.75 | 11794.47 | 10493.28 | 10364.41 | 10313.22 | 8789.16 | 7017.14 | 5260.06 | 4927.96 | 4327.31 | 5624.34 | 5131.75 | 5464.50 | 5895.99 | 6096.62 | 6295.88 | 6742.20 | 6460.77 | 5568.42 | 5092.33 | 5170.12 | 5174.77 | 4815.18 | 3956.54 | 4290.24 | 4245.77 | 3715.58 | 3456.71 | 4225.51 | 4357.61 | 4399.44 | 5003.75 | 5701.87 | 5291.07 | 5108.44 | 4894.75 | 4940.94 | 4665.59 | 4550.77 | 4451.27 | 4801.21 | 5104.20 | 5072.59 | 4829.68 | 5252.14 | 5107.81 | 4833.93 | 3853.75 | 4140.07 | 4195.97 | 3654.84 | 2937.94 | 3120.01 | 2478.03 | 2654.32 | |
| Revenues | 7704.53 | 8775.73 | 9523.26 | 8709.98 | 8723.96 | 10500.75 | 11794.47 | 10493.28 | 10364.41 | 10313.22 | 8789.16 | 7017.14 | 5260.06 | 4927.96 | 4327.31 | 5624.34 | 5131.75 | 5464.50 | 5895.99 | 6096.62 | 6295.88 | 6742.20 | 6460.77 | 5568.42 | 5092.33 | 5170.12 | 5174.77 | 4815.18 | 3956.54 | 4290.24 | 4245.77 | 3715.58 | 3456.71 | 4225.51 | 4357.61 | 4399.44 | 5003.75 | 5701.87 | 5291.07 | 5108.44 | 4894.75 | 4940.94 | 4665.59 | 4550.77 | 4451.27 | 4801.21 | 5104.20 | 5072.59 | 4829.68 | 5252.14 | 5107.81 | 4833.93 | 3853.75 | 4140.07 | 4195.97 | 3654.84 | 2937.94 | 3120.01 | 2478.03 | 2654.32 | |
| Cost Of Goods And Services Sold | 6310.81 | 6854.93 | 7021.58 | 6711.78 | 6626.47 | 7657.36 | 7690.21 | 7035.14 | 6841.21 | 6906.95 | 6315.66 | 5394.70 | 4541.53 | 4425.77 | 3949.35 | 4995.07 | 4696.56 | 4891.99 | 5120.49 | 5200.73 | 5183.62 | 5452.05 | 5294.18 | 4842.01 | 4571.76 | 4591.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 1393.72 | 1920.80 | 2501.67 | 1998.20 | 2097.49 | 2843.39 | 4104.26 | 3458.14 | 3523.20 | 3406.27 | 2473.50 | 1622.44 | 718.53 | 502.19 | 377.96 | 629.27 | 435.19 | 572.51 | 775.49 | 895.89 | 1112.26 | 1290.15 | 1166.59 | 726.41 | 520.57 | 578.96 | 709.62 | 760.25 | 443.43 | 682.24 | 585.26 | 314.99 | 382.84 | 523.84 | 386.31 | 288.28 | 513.87 | 599.59 | 415.87 | 377.20 | 385.74 | 408.54 | 313.12 | 303.22 | 384.35 | 348.73 | 399.93 | 380.53 | 368.11 | 475.86 | 666.22 | 438.41 | 132.54 | 190.29 | 308.04 | 212.79 | 221.12 | 119.15 | -61.88 | -124.00 | |
| Selling General And Administrative Expense | 355.00 | 385.77 | 453.39 | 389.89 | 422.82 | 486.56 | 563.21 | 524.58 | 502.07 | 526.35 | 387.07 | 291.12 | 154.12 | 165.51 | 142.02 | 153.39 | 162.23 | 159.30 | 208.98 | 180.74 | 209.30 | 234.08 | 234.38 | 182.96 | 168.10 | 172.79 | 170.21 | 176.43 | 156.08 | 169.22 | 161.71 | 109.75 | 81.50 | 124.34 | 128.59 | 124.56 | 127.35 | 152.60 | 132.81 | 133.43 | 117.40 | 125.13 | 123.15 | 116.22 | 120.86 | 114.39 | 112.53 | 107.12 | 108.05 | 140.21 | 147.01 | 125.38 | 102.14 | 88.87 | 107.77 | 92.59 | NA | NA | NA | NA | |
| Interest Expense | 59.24 | 63.23 | 60.81 | 62.68 | 56.75 | 54.57 | 63.51 | 44.08 | 40.58 | 43.91 | 37.66 | 40.97 | 37.89 | 42.28 | 38.85 | 47.60 | 37.62 | 40.72 | 41.95 | 37.06 | 40.95 | 44.79 | 35.34 | 40.18 | 45.80 | 47.62 | 47.56 | 46.30 | 43.81 | 46.52 | 43.48 | 47.37 | 42.92 | 46.41 | 43.15 | 45.07 | 39.75 | 46.62 | 45.88 | 41.89 | 39.01 | 38.62 | 40.68 | 33.68 | 41.25 | 42.95 | 44.32 | 44.98 | 42.54 | 44.48 | 46.16 | 45.63 | 43.42 | 39.62 | 38.77 | 39.34 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 205.28 | 326.83 | 462.71 | 365.15 | 207.16 | 523.88 | 763.16 | 671.00 | 667.62 | 645.84 | 454.29 | 310.73 | -208.10 | 67.79 | 47.90 | 91.92 | 43.98 | 86.75 | 122.34 | 158.82 | 196.21 | 216.22 | 200.09 | 135.80 | -72.85 | 104.50 | 166.41 | 171.33 | 116.84 | 131.79 | 112.55 | 37.06 | 34.99 | 86.53 | 56.88 | 34.75 | 106.27 | 129.78 | 74.93 | 77.81 | 46.84 | 70.09 | 46.06 | 42.60 | 59.66 | 61.88 | 76.63 | 61.65 | 65.88 | 84.10 | 155.71 | 85.13 | -19.39 | 7.98 | 49.35 | 22.84 | NA | NA | NA | NA | |
| Profit Loss | 872.83 | 1221.26 | 1587.08 | 1231.63 | 1326.24 | 1799.04 | 2727.24 | 2227.11 | 2340.13 | 2223.26 | 1571.46 | 987.51 | 425.87 | 222.63 | 133.15 | 54.38 | 134.25 | 293.59 | 412.28 | 530.79 | 681.07 | 706.29 | 713.62 | 380.11 | 395.09 | 266.11 | 341.72 | 377.65 | 175.19 | 294.48 | 258.34 | 104.46 | -15.29 | 267.74 | 159.34 | 84.29 | 244.96 | 274.20 | 166.94 | 129.70 | 190.42 | 178.12 | 106.27 | 110.73 | 160.25 | 129.89 | 139.57 | 163.41 | 158.17 | 200.11 | 321.58 | 181.12 | 8.89 | 50.02 | 106.22 | 41.19 | 86.43 | -5.31 | -127.77 | -190.53 | |
| Other Comprehensive Income Loss Net Of Tax | -13.24 | -19.86 | 36.39 | -27.84 | -33.96 | -32.74 | -26.31 | 70.78 | -29.38 | -12.17 | 29.83 | 15.30 | 196.61 | 25.37 | 26.79 | -64.66 | 10.80 | -16.01 | 11.03 | -6.54 | -29.53 | 21.43 | -46.67 | 5.32 | -36.83 | 75.08 | 24.06 | 0.85 | -29.26 | -7.21 | 14.79 | 55.20 | -49.45 | -65.20 | 27.80 | -118.80 | -60.37 | -81.39 | 31.84 | -44.88 | -13.46 | 31.88 | -15.58 | -50.51 | 5.80 | 71.67 | -44.88 | 62.64 | NA | -82.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 785.40 | 1141.51 | 1461.35 | 1136.54 | 1255.73 | 1694.75 | 2561.23 | 2095.62 | 2250.42 | 2127.74 | 1506.87 | 942.43 | 398.84 | 193.41 | 108.88 | 20.33 | 107.82 | 275.03 | 386.48 | 501.81 | 646.78 | 676.66 | 683.15 | 354.18 | 383.89 | 254.85 | 323.05 | 356.90 | 159.64 | 270.04 | 233.77 | 70.75 | -62.02 | 227.13 | 124.75 | 67.80 | 210.43 | 245.45 | 147.04 | 111.03 | 170.49 | 147.60 | 85.14 | 84.79 | 136.91 | 110.31 | 112.30 | 145.10 | 137.06 | 181.52 | 299.77 | 159.84 | -11.36 | 23.50 | 90.99 | 30.96 | 58.91 | -29.54 | -133.34 | -189.65 | |
| Comprehensive Income Net Of Tax | 772.15 | 1121.65 | 1497.74 | 1108.70 | 1221.77 | 1662.01 | 2534.93 | 2166.40 | 2221.04 | 2115.57 | 1536.70 | 957.73 | 595.45 | 218.78 | 135.67 | -44.33 | 118.62 | 259.02 | 397.51 | 495.27 | 617.25 | 698.08 | 636.49 | 359.49 | 347.07 | 329.93 | 347.11 | 357.75 | 192.45 | 262.83 | 248.56 | 125.95 | -111.47 | 161.92 | 152.55 | -50.99 | 150.06 | 164.06 | 178.89 | 66.15 | 157.03 | 179.48 | 69.56 | 34.28 | 142.64 | 181.97 | 67.45 | 207.77 | 120.48 | 99.50 | 315.88 | 231.94 | -1.78 | 84.48 | 51.25 | 13.41 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 782.24 | 1137.01 | 1455.33 | 1133.13 | 1250.80 | 1687.86 | 2550.19 | 2087.20 | 2240.38 | 2118.30 | 1500.19 | 937.06 | 396.67 | 192.21 | 108.09 | 19.70 | 107.08 | 273.38 | 384.05 | 499.84 | 644.14 | 673.85 | 680.23 | 353.00 | 382.58 | 253.95 | 321.91 | 355.71 | 220.98 | 269.12 | 232.95 | 70.39 | -62.04 | 226.39 | 124.34 | 67.45 | 209.76 | 244.67 | 146.55 | 110.64 | 169.90 | 147.08 | 84.73 | 84.40 | 136.44 | 109.90 | 111.88 | 144.69 | 136.64 | 180.93 | 298.73 | 159.24 | -11.79 | 23.06 | 90.54 | 30.46 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 782.25 | 1137.02 | 1455.34 | 1133.15 | 1250.82 | 1687.88 | 2550.24 | 2087.24 | 2240.42 | 2118.34 | 1500.22 | 937.07 | 396.67 | 192.21 | 108.09 | 19.70 | 107.08 | 273.38 | 384.05 | 499.84 | 644.15 | 673.86 | 680.24 | 353.00 | 382.58 | 253.95 | 321.91 | 355.71 | 220.99 | 269.12 | 232.95 | 70.39 | -62.04 | 226.39 | 124.34 | 67.45 | 209.76 | 244.67 | 146.55 | 110.64 | 169.90 | 147.08 | 84.73 | 84.40 | 136.44 | 109.90 | 111.88 | 144.69 | 136.64 | 180.93 | 298.73 | 159.24 | -11.79 | 23.06 | 90.54 | 30.46 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 35340.50 | 34267.79 | 33379.92 | 32246.39 | 32479.21 | 32072.70 | 31668.46 | 28632.87 | 25823.07 | 24949.48 | 22995.58 | 21172.41 | 20125.39 | 19519.28 | 18765.97 | 17866.06 | 18344.67 | 18506.26 | 18126.48 | 18086.70 | 17920.59 | 17962.89 | 17451.69 | 16121.25 | 15841.26 | 16503.83 | 16112.73 | 15875.46 | 15223.52 | 15113.68 | 14924.58 | 14395.10 | 14250.40 | 15269.47 | 15068.18 | 14855.44 | 15615.93 | 15493.59 | 15310.89 | 15118.01 | 15203.28 | 15091.78 | 13766.65 | 14039.01 | 14152.06 | 14997.25 | 14766.57 | 14814.47 | 14570.35 | 14807.26 | 14733.55 | 14344.45 | 13921.91 | NA | NA | NA | 12571.90 | NA | NA | NA | |
| Liabilities | 13216.75 | 12758.70 | 12438.99 | 12316.52 | 12909.30 | 13248.02 | 13815.65 | 12489.75 | 11219.28 | 10999.19 | 10285.93 | 9310.68 | 8893.53 | 8802.21 | 8142.48 | 7269.99 | 7553.49 | 7645.23 | 7428.47 | 7584.03 | 7718.62 | 7788.47 | 7716.27 | 6798.33 | 6756.47 | 7658.02 | 7400.81 | 7407.39 | 6968.81 | 7023.16 | 7003.87 | 6617.03 | 6464.39 | 7222.13 | 7093.09 | 6949.77 | 7540.81 | 7477.89 | 7364.88 | 7257.48 | 7293.01 | 7228.50 | 5995.42 | 6236.77 | 6266.69 | 7133.67 | 6984.01 | 7018.76 | 6863.77 | 7128.08 | 7058.16 | 6890.85 | 6591.22 | NA | NA | NA | 4987.61 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 35340.50 | 34267.79 | 33379.92 | 32246.39 | 32479.21 | 32072.70 | 31668.46 | 28632.87 | 25823.07 | 24949.48 | 22995.58 | 21172.41 | 20125.39 | 19519.28 | 18765.97 | 17866.06 | 18344.67 | 18506.26 | 18126.48 | 18086.70 | 17920.59 | 17962.89 | 17451.69 | 16121.25 | 15841.26 | 16503.83 | 16112.73 | 15875.46 | 15223.52 | 15113.68 | 14924.58 | 14395.10 | 14250.40 | 15269.47 | 15068.18 | 14855.44 | 15615.93 | 15493.59 | 15310.89 | 15118.01 | 15203.28 | 15091.78 | 13766.65 | 14039.01 | 14152.06 | 14997.25 | 14766.57 | 14814.47 | 14570.35 | 14807.26 | 14733.55 | 14344.45 | 13921.91 | NA | NA | NA | 12571.90 | NA | NA | NA | |
| Stockholders Equity | 20940.63 | 20465.72 | 19953.68 | 19017.38 | 18414.69 | 17708.46 | 16808.64 | 15204.56 | 14016.39 | 13422.52 | 12253.98 | 11447.24 | 10788.67 | 10302.41 | 10194.82 | 10168.20 | 10357.87 | 10449.05 | 10300.72 | 10114.19 | 9792.08 | 9792.14 | 9373.41 | 8976.03 | 8739.04 | 8505.39 | 8377.07 | 8134.02 | 7879.86 | 7727.25 | 7573.76 | 7426.47 | 7416.88 | 7709.09 | 7660.70 | 7611.51 | 7772.47 | 7735.28 | 7680.82 | 7602.15 | 7645.77 | 7605.21 | 7537.63 | 7567.10 | 7641.57 | 7633.34 | 7558.16 | 7585.58 | 7474.89 | 7462.74 | 7464.95 | 7251.37 | 7120.07 | NA | NA | NA | 7390.53 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 16385.86 | 15948.94 | 15290.51 | 14316.39 | 14691.68 | 14356.46 | 14033.81 | 14781.35 | 12799.56 | 12123.83 | 12055.94 | 10409.13 | 9488.66 | 8965.85 | 8634.96 | 7847.25 | 8226.37 | 8684.29 | 8467.20 | 8650.34 | 8636.26 | 8844.25 | 8401.24 | 7079.22 | 6824.42 | 7500.65 | 7182.69 | 6878.19 | 6506.39 | 6700.42 | 6538.50 | 6006.15 | 5754.38 | 6465.73 | 6154.74 | 5862.99 | 6441.89 | 6796.24 | 6494.79 | 6309.87 | 6410.05 | 6468.88 | 5183.16 | 5546.74 | 5661.36 | 6622.07 | 6486.34 | 6859.48 | 6708.08 | 6893.90 | 6716.49 | 6295.61 | 5861.18 | NA | NA | NA | 5182.25 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6383.30 | 5855.95 | 4510.56 | 3800.03 | 4280.85 | 3049.86 | 2002.71 | 3725.27 | 2364.86 | 1764.29 | 2722.66 | 2460.72 | 2639.67 | 2866.58 | 2789.19 | 1245.16 | 1534.61 | 1686.37 | 1431.79 | 1550.81 | 1398.89 | 1932.15 | 1486.45 | 760.25 | 949.10 | 1575.94 | 1511.35 | 1657.76 | 2045.96 | 1704.71 | 1781.15 | 2278.49 | 1939.47 | 1895.42 | 1576.50 | 1153.94 | 1024.14 | 1295.94 | 1067.56 | 1152.54 | 1483.25 | 1722.91 | 630.47 | 902.70 | 1052.86 | 1693.20 | 1111.99 | 1179.81 | 1200.64 | 1101.44 | 1189.54 | 1152.94 | 1325.41 | 1850.09 | 801.50 | 1659.59 | 2016.98 | NA | NA | NA | |
| Short Term Investments | 747.48 | 863.14 | 870.48 | 817.81 | 576.95 | 377.43 | 363.29 | 446.87 | 253.00 | 247.25 | 398.41 | 402.60 | 408.00 | 412.40 | 247.47 | 146.00 | 300.04 | 249.62 | 50.00 | 50.00 | 0.00 | NA | NA | NA | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 | 650.00 | 550.00 | 50.00 | 100.00 | 100.00 | 112.24 | 111.93 | 100.00 | 100.00 | 100.00 | 100.00 | 28.19 | 48.48 | 47.66 | 29.50 | 104.17 | 430.27 | 569.42 | 1198.29 | 1362.64 | 1312.55 | 1092.68 | 1143.07 | 1153.62 | NA | NA | NA | 225.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2953.31 | 3427.70 | 3874.93 | 3661.97 | 3591.03 | 4200.64 | 4749.60 | 4111.48 | 3853.97 | 4087.29 | 3399.08 | 2828.96 | 2298.85 | 2119.42 | 1888.93 | 2273.16 | 2160.10 | 2312.37 | 2399.24 | 2483.14 | 2505.57 | 2636.04 | 2637.74 | 2371.76 | 2028.55 | 2113.89 | 2081.15 | 1980.56 | 1631.68 | 1850.45 | 1789.94 | 1493.89 | 1383.82 | 1716.36 | 1791.52 | 1711.10 | 2068.30 | 2243.91 | 2071.44 | 1900.29 | 1810.99 | 1918.16 | 1767.18 | 1791.32 | 1707.32 | 1799.31 | 1919.46 | 1791.69 | 1710.77 | 1838.13 | 1837.17 | 1704.79 | 1439.83 | NA | NA | NA | 1116.04 | NA | NA | NA | |
| Inventory Net | 5577.76 | 5246.36 | 5632.32 | 5590.85 | 5453.53 | 6046.23 | 6579.14 | 6245.68 | 6011.18 | 5678.72 | 5240.75 | 4360.12 | 3569.09 | 3260.68 | 3373.26 | 3875.59 | 3842.09 | 4072.46 | 4268.80 | 4445.23 | 4553.50 | 4105.71 | 4133.47 | 3708.50 | 3461.69 | 3522.20 | 3326.56 | 3064.17 | 2479.96 | 2338.43 | 2288.13 | 2007.88 | 2145.44 | 2361.07 | 2267.39 | 2405.92 | 2745.03 | 2683.24 | 2738.66 | 2724.19 | 2605.61 | 2439.85 | 2279.74 | 2381.65 | 2323.64 | 2217.37 | 2406.12 | 2258.64 | 1987.26 | 2188.83 | 2222.17 | 1959.17 | 1557.57 | NA | NA | NA | 1312.90 | NA | NA | NA | |
| Other Assets Current | 724.01 | 555.78 | 402.21 | 445.71 | 789.33 | 682.29 | 339.07 | 252.06 | 316.54 | 346.28 | 295.05 | 356.73 | 573.05 | 306.76 | 336.12 | 307.35 | 389.53 | 363.48 | 317.37 | 121.17 | 178.31 | 170.34 | 143.57 | 238.70 | 335.08 | 238.61 | 213.63 | 125.71 | 198.80 | 156.83 | 129.27 | 175.89 | 185.64 | 392.88 | 407.09 | 480.11 | 504.41 | 473.16 | 517.13 | 432.84 | 482.01 | 339.48 | 458.12 | 441.57 | 473.38 | 481.93 | 479.35 | 431.04 | 446.76 | 452.95 | 374.93 | 335.63 | 384.74 | NA | NA | NA | 511.33 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 22838.75 | NA | NA | NA | 20732.05 | NA | NA | NA | 18504.47 | NA | NA | NA | 16754.60 | NA | NA | NA | 15594.78 | NA | NA | NA | 14525.08 | NA | NA | NA | 13789.97 | NA | NA | NA | 13236.01 | NA | NA | NA | 12631.91 | NA | NA | NA | 12453.55 | NA | NA | NA | 11543.25 | NA | NA | NA | 10438.57 | NA | NA | NA | 9481.10 | NA | NA | NA | 9092.47 | NA | NA | NA | 8798.43 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11788.98 | 11660.00 | 11520.00 | 11320.00 | 11115.13 | 10910.00 | 10720.00 | 10570.00 | 10389.65 | 10330.00 | 10200.00 | 10030.00 | 9855.49 | 9870.00 | 9710.00 | 9560.00 | 9416.23 | 9540.00 | 9460.00 | 9320.00 | 9190.33 | 9140.00 | 8890.00 | 8840.00 | 8696.82 | 8610.00 | 8460.00 | 8310.00 | 8157.36 | 8160.00 | 8030.00 | 7880.00 | 7740.76 | 7600.00 | 7470.00 | 7320.00 | 7165.91 | 7070.00 | 6930.00 | 6780.00 | 6626.22 | 6520.00 | 6400.00 | 6280.00 | 6155.52 | 6070.00 | 5960.00 | 5850.00 | 5725.49 | 5610.00 | 5480.00 | 5370.00 | 5240.36 | NA | NA | NA | 4784.60 | NA | NA | NA | |
| Amortization Of Intangible Assets | 62.00 | 58.50 | 58.40 | 58.80 | 70.40 | 77.20 | 45.90 | 41.40 | 52.50 | 34.80 | 20.80 | 21.10 | 20.50 | 20.70 | 20.70 | 21.50 | 21.00 | 22.00 | 21.20 | 21.50 | 22.10 | 22.10 | 22.10 | 22.50 | 22.80 | 23.00 | 23.00 | 22.40 | 19.80 | 18.50 | 17.50 | 18.10 | 18.60 | 18.80 | 18.20 | 18.70 | 18.30 | 17.90 | 17.80 | 18.40 | 18.30 | 18.50 | 18.60 | 19.00 | 19.50 | 20.40 | 16.50 | 16.60 | 16.10 | 17.00 | 17.30 | 17.40 | 17.10 | 17.50 | 17.70 | 18.20 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 11049.77 | 10355.85 | 10093.40 | 9862.99 | 9616.92 | 9440.07 | 9213.60 | 8921.26 | 8114.82 | 7777.28 | 7235.54 | 7031.69 | 6899.11 | 6829.73 | 6556.45 | 6416.96 | 6178.56 | 5886.73 | 5797.51 | 5573.24 | 5334.75 | 5151.30 | 5122.38 | 5090.89 | 5093.15 | 5095.88 | 5062.42 | 5133.40 | 5078.65 | 4913.35 | 4816.99 | 4813.56 | 4891.15 | 5040.90 | 5120.87 | 5184.23 | 5287.64 | 4884.01 | 4971.81 | 4960.95 | 4917.02 | 4697.34 | 4609.00 | 4450.94 | 4283.06 | 4106.24 | 3959.28 | 3817.40 | 3755.60 | 3766.64 | 3804.57 | 3831.61 | 3852.12 | NA | NA | NA | 4013.84 | NA | NA | NA | |
| Goodwill | 3968.85 | 3922.27 | 3926.20 | 3914.91 | 3920.06 | 3917.45 | 3929.50 | 2904.13 | 2827.34 | 2787.99 | 2241.56 | 2235.18 | 2229.67 | 2195.79 | 2190.14 | 2182.99 | 2201.06 | 2186.50 | 2187.82 | 2183.68 | 2184.34 | 2194.23 | 2185.81 | 2195.57 | 2196.06 | 2208.25 | 2179.64 | 2177.28 | 2052.73 | 2026.84 | 2030.55 | 2025.38 | 2011.28 | 2023.79 | 2046.10 | 2043.32 | 2068.66 | 1982.78 | 1971.45 | 1958.97 | 1973.61 | 1983.62 | 1983.11 | 1990.90 | 2004.54 | 2008.46 | 1988.87 | 1855.97 | 1830.66 | 1830.34 | 1845.95 | 1847.99 | 1836.29 | NA | NA | NA | 1803.02 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3108.01 | 3146.97 | 3205.88 | 3263.39 | 3322.26 | 3392.94 | 3429.15 | 1063.21 | 1103.76 | 1171.29 | 627.20 | 647.48 | 668.02 | 678.56 | 698.44 | 718.01 | 742.19 | 764.27 | 786.41 | 806.89 | 828.50 | 847.57 | 867.90 | 892.12 | 914.65 | 940.30 | 946.98 | 969.49 | 866.84 | 757.63 | 740.79 | 756.72 | 770.67 | 793.05 | 819.05 | 834.80 | 862.09 | 819.08 | 842.45 | 851.01 | 874.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 824.52 | 880.93 | 851.27 | 807.58 | 847.91 | 885.90 | 974.13 | 874.67 | 833.79 | 807.75 | 751.00 | 733.66 | 724.67 | 717.73 | 685.97 | 700.85 | 996.49 | 984.48 | 887.54 | 872.55 | 936.74 | 925.54 | 874.36 | 863.45 | 812.99 | 758.76 | 740.99 | 717.10 | 718.91 | 715.43 | 797.76 | 793.29 | 822.92 | 946.00 | 927.42 | 930.09 | 955.64 | 1011.49 | 1030.39 | 1037.21 | 1028.45 | 1045.14 | 1007.59 | 969.45 | 968.70 | 865.92 | 850.21 | 903.39 | 905.53 | 906.58 | 963.19 | 947.69 | 917.72 | NA | NA | NA | 669.88 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4594.51 | 4283.85 | 4004.17 | 3829.94 | 4329.74 | 4632.09 | 5359.20 | 5133.84 | 5157.41 | 4797.60 | 3879.95 | 2970.45 | 2627.86 | 2373.30 | 1965.04 | 2218.57 | 2463.77 | 2585.99 | 2380.41 | 2568.01 | 2806.30 | 2807.70 | 2750.33 | 2844.58 | 2824.76 | 3555.47 | 3325.31 | 2837.80 | 2389.97 | 1898.49 | 1936.11 | 1550.13 | 1385.17 | 1847.41 | 1690.08 | 1524.81 | 2097.78 | 2156.50 | 2017.23 | 1895.97 | 1960.22 | 1993.49 | 1740.58 | 1986.99 | 2029.57 | 2887.03 | 2757.29 | 2549.05 | 2396.06 | 2358.09 | 2002.68 | 1787.63 | 1504.44 | NA | NA | NA | 1227.06 | NA | NA | NA | |
| Long Term Debt Current | 60.00 | NA | NA | NA | 10.00 | NA | NA | NA | 601.00 | NA | NA | NA | NA | NA | NA | NA | 20.00 | NA | NA | NA | NA | NA | NA | 500.00 | 500.00 | 1100.00 | 1100.00 | 600.00 | 600.00 | NA | NA | NA | NA | NA | 8.30 | 16.30 | 16.34 | 16.30 | 11.30 | 3.30 | 3.30 | NA | NA | 250.00 | 250.00 | 900.00 | 900.00 | 650.00 | 650.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2020.29 | 1854.71 | 1855.50 | 2012.09 | 1649.52 | 1810.39 | 2315.80 | 1900.54 | 1974.04 | 1870.04 | 2204.14 | 1662.83 | 1432.16 | 1210.99 | 902.07 | 1189.64 | 1201.70 | 1310.67 | 1219.79 | 1429.78 | 1428.19 | 1447.53 | 1558.02 | 1329.90 | 1181.35 | 1312.82 | 1214.31 | 1257.90 | 838.11 | 926.12 | 1023.21 | 758.70 | 566.53 | 907.33 | 820.56 | 746.18 | 993.87 | 1113.28 | 1124.08 | 1062.57 | 1117.08 | 1137.35 | 979.22 | 1021.08 | 1046.71 | 1186.66 | 1127.47 | 1188.43 | 958.64 | 1175.19 | 1143.54 | 1114.26 | 896.70 | NA | NA | NA | 707.04 | NA | NA | NA | |
| Dividends Payable Current | 133.60 | 126.60 | 127.70 | 129.40 | 130.50 | 129.50 | 132.10 | 134.50 | 137.60 | 116.90 | 120.10 | 122.70 | 123.90 | 123.00 | 123.00 | 122.70 | 122.90 | 122.80 | 122.80 | 123.10 | 123.40 | 120.40 | 121.30 | 121.90 | 121.80 | 121.00 | 121.60 | 121.40 | 121.30 | 120.40 | 120.40 | 120.20 | 120.20 | 120.00 | 120.00 | 119.80 | 119.70 | 118.90 | 118.90 | 118.70 | 118.70 | 117.80 | 117.90 | 117.70 | 117.60 | 116.80 | 116.80 | 116.40 | 116.30 | 115.50 | 115.40 | 115.30 | 115.20 | NA | NA | NA | 114.20 | NA | NA | NA | |
| Accrued Liabilities Current | 1054.52 | 1099.50 | 1046.28 | 1004.00 | 948.35 | 1114.67 | 1074.11 | 1081.71 | 964.80 | 886.33 | 712.70 | 713.26 | 664.18 | 655.29 | 609.63 | 659.53 | 659.52 | 659.36 | 624.28 | 694.89 | 610.84 | 627.38 | 625.53 | 602.60 | 573.92 | 593.10 | 549.05 | 529.01 | 505.07 | 552.99 | 526.25 | 517.66 | 478.33 | 555.98 | 548.05 | 509.83 | 527.61 | 578.84 | 562.77 | 554.53 | 527.78 | 529.20 | 489.06 | 471.49 | 423.05 | 482.72 | 466.75 | 490.59 | 452.25 | 480.75 | 464.50 | 409.83 | 387.24 | NA | NA | NA | 357.27 | NA | NA | NA | |
| Contract With Customer Liability Current | 313.80 | 333.50 | 350.50 | 329.50 | 285.00 | 280.50 | 295.10 | 345.70 | 251.90 | 232.30 | 159.20 | 173.10 | 120.20 | 114.30 | 122.20 | 121.50 | 108.60 | NA | NA | NA | 91.20 | 85.00 | 94.30 | 97.60 | 72.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 6648.87 | 6620.59 | 6620.69 | 6616.50 | 6613.69 | 6617.03 | 6621.69 | 6112.33 | 4961.41 | 4949.94 | 5275.50 | 5273.04 | 5271.79 | 5452.19 | 5279.10 | 4243.18 | 4291.30 | 4287.60 | NA | NA | 4233.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1183.12 | 1043.37 | 987.25 | 912.49 | 1155.21 | 1116.22 | 1044.16 | 938.56 | 587.40 | 527.77 | 455.67 | 414.48 | 443.20 | 414.65 | 428.67 | 427.87 | 433.31 | 411.99 | 397.29 | 388.48 | 409.89 | 382.28 | 362.02 | 346.89 | 345.75 | 340.43 | 334.85 | 334.05 | 374.84 | 363.27 | 346.95 | 351.60 | 369.13 | 338.25 | 314.38 | 294.16 | 302.65 | 280.42 | 265.19 | 258.38 | 264.51 | 258.07 | 233.60 | 235.15 | 243.80 | 230.23 | 224.40 | 210.12 | 231.69 | 216.44 | 210.44 | 202.22 | 210.62 | NA | NA | NA | 193.76 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 81.67 | NA | NA | NA | 81.45 | NA | NA | NA | 74.16 | NA | NA | NA | 75.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 20940.63 | 20465.72 | 19953.68 | 19017.38 | 18414.69 | 17708.46 | 16808.64 | 15204.56 | 14016.39 | 13422.52 | 12253.98 | 11447.24 | 10788.67 | 10302.41 | 10194.82 | 10168.20 | 10357.87 | 10449.05 | 10300.72 | 10114.19 | 9792.08 | 9792.14 | 9373.41 | 8976.03 | 8739.04 | 8505.39 | 8377.07 | 8134.02 | 7879.86 | 7727.25 | 7573.76 | 7426.47 | 7416.88 | 7709.09 | 7660.70 | 7611.51 | 7772.47 | 7735.28 | 7680.82 | 7602.15 | 7645.77 | 7605.21 | 7537.63 | 7567.10 | 7641.57 | 7633.34 | 7558.16 | 7585.58 | 7474.89 | 7462.74 | 7464.95 | 7251.37 | 7120.07 | NA | NA | NA | 7390.53 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22123.75 | 21509.08 | 20940.93 | 19929.87 | 19569.91 | 18824.68 | 17852.81 | 16143.12 | 14603.79 | 13950.29 | 12709.65 | 11861.72 | 11231.86 | 10717.07 | 10623.49 | 10596.07 | 10791.18 | 10861.03 | 10698.01 | 10502.67 | 10201.97 | 10174.42 | 9735.42 | 9322.92 | 9084.79 | 8845.81 | 8711.91 | 8468.07 | 8254.71 | 8090.52 | 7920.71 | 7778.07 | 7786.01 | 8047.34 | 7975.09 | 7905.67 | 8075.12 | 8015.70 | 7946.01 | 7860.53 | 7910.28 | 7863.27 | 7771.23 | 7802.24 | 7885.37 | 7863.57 | 7782.56 | 7795.70 | 7706.58 | 7679.18 | 7675.39 | 7453.59 | 7330.69 | 7430.35 | 7455.11 | 7509.34 | 7584.29 | NA | NA | NA | |
| Common Stock Value | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 152.06 | 151.96 | 151.94 | 151.92 | 151.78 | 151.73 | 151.64 | 151.59 | 151.43 | 151.43 | 151.43 | 151.42 | 151.24 | 151.24 | 151.23 | 151.17 | 151.03 | 151.01 | 150.97 | 150.96 | 150.81 | 150.81 | 150.80 | 150.73 | 150.57 | 150.50 | 150.48 | 150.41 | 150.24 | 150.18 | NA | NA | NA | 149.88 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2176.24 | 2165.64 | 2149.69 | 2168.77 | 2143.52 | 2128.52 | 2115.18 | 2163.13 | 2140.61 | 2131.51 | 2117.16 | 2160.91 | 2121.29 | 2117.58 | 2106.91 | 2119.37 | 2107.65 | 2108.95 | 2098.81 | 2083.34 | 2073.72 | 2065.30 | 2051.38 | 2041.30 | 2021.34 | 2013.16 | 2004.08 | 1986.98 | 1974.67 | 1954.45 | 1943.89 | 1925.26 | 1918.97 | 1913.24 | 1907.05 | 1890.89 | 1883.36 | 1876.73 | 1867.95 | 1849.74 | 1843.35 | 1841.50 | 1835.75 | 1817.43 | 1811.46 | 1804.16 | 1794.46 | 1773.09 | 1756.53 | 1748.73 | 1735.30 | 1723.06 | 1711.52 | NA | NA | NA | 1675.78 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 28762.04 | 28110.22 | 27095.66 | 25762.03 | 24754.87 | 23629.65 | 22064.38 | 19635.28 | 17674.10 | 15561.26 | 13550.41 | 12163.63 | 11343.85 | 11068.91 | 10998.53 | 11012.69 | 11115.06 | 11130.17 | 10977.95 | 10714.28 | 10337.44 | 9814.07 | 9257.82 | 8696.01 | 8463.71 | 8201.67 | 8067.85 | 7866.40 | 7630.92 | 7469.58 | 7319.96 | 7206.57 | 7255.97 | 7438.15 | 7331.01 | 7326.24 | 7378.21 | 7287.50 | 7160.95 | 7132.78 | 7140.44 | 7088.63 | 7058.91 | 7091.65 | 7124.52 | 7129.24 | 7135.75 | 7140.23 | 7111.57 | 7090.84 | 7024.83 | 6840.50 | 6795.99 | NA | NA | NA | 7120.22 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -162.07 | -148.83 | -128.97 | -165.36 | -137.52 | -103.55 | -70.81 | -44.50 | -115.28 | -85.90 | -73.73 | -103.56 | -118.86 | -315.47 | -340.84 | -367.63 | -302.97 | -313.77 | -297.76 | -308.79 | -304.13 | -274.61 | -296.03 | -249.37 | -254.68 | -217.86 | -292.94 | -316.99 | -317.84 | -288.58 | -281.38 | -296.17 | -351.36 | -301.91 | -236.71 | -264.50 | -145.71 | -85.34 | -3.95 | -35.80 | 9.08 | 22.55 | -9.33 | 6.25 | 56.76 | 51.31 | -20.35 | 24.49 | -38.18 | -21.60 | 60.42 | 44.32 | -27.78 | NA | NA | NA | -41.06 | NA | NA | NA | |
| Minority Interest | 1183.12 | 1043.37 | 987.25 | 912.49 | 1155.21 | 1116.22 | 1044.16 | 938.56 | 587.40 | 527.77 | 455.67 | 414.48 | 443.20 | 414.65 | 428.67 | 427.87 | 433.31 | 411.99 | 397.29 | 388.48 | 409.89 | 382.28 | 362.02 | 346.89 | 345.75 | 340.43 | 334.85 | 334.05 | 374.84 | 363.27 | 346.95 | 351.60 | 369.13 | 338.25 | 314.38 | 294.16 | 302.65 | 280.42 | 265.19 | 258.38 | 264.51 | 258.07 | 233.60 | 235.15 | 243.80 | 230.23 | 224.40 | 210.12 | 231.69 | 216.44 | 210.44 | 202.22 | 210.62 | NA | NA | NA | 193.76 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 22.64 | 23.63 | 50.96 | 337.81 | 31.52 | 32.24 | 56.98 | 211.56 | 30.08 | 23.42 | 23.40 | 73.80 | 9.31 | 43.23 | 23.47 | 39.49 | 5.11 | 3.86 | 16.98 | 50.40 | 6.68 | 9.36 | 15.34 | 24.79 | 5.88 | 5.67 | 17.88 | 61.54 | 12.78 | 8.12 | 28.83 | 49.85 | 15.85 | 16.74 | 14.37 | 24.98 | 12.30 | 13.52 | 13.08 | 24.79 | 13.48 | 6.05 | 22.67 | 34.59 | 8.29 | 13.75 | 12.96 | 39.86 | 117.58 | -12.58 | -13.58 | -29.69 | 98.10 | -32.21 | -10.22 | -0.29 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1520.32 | 2464.01 | 1920.42 | 1207.17 | 2533.53 | 2804.78 | 2261.57 | 2472.17 | 2610.41 | 1737.18 | 1352.78 | 530.41 | 491.29 | 855.62 | 1148.76 | 201.21 | 689.20 | 932.36 | 537.15 | 650.71 | 492.49 | 1030.87 | 742.67 | 127.92 | 288.77 | 415.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 194.31 | 398.67 | 356.16 | 128.81 | 75.70 | 678.20 | 238.84 | 207.65 | 359.47 | 380.42 | 245.23 | 47.49 | 657.16 | 510.00 | -290.72 | -3.04 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -655.89 | -460.88 | -609.88 | -769.78 | -715.52 | -450.92 | -3554.59 | -981.68 | -497.34 | -1695.11 | -379.41 | -301.99 | -433.52 | -615.84 | -460.05 | -254.88 | -625.51 | -536.23 | -366.82 | -265.63 | -397.10 | -266.73 | -195.08 | -171.16 | -182.39 | -161.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -292.32 | -181.62 | -227.24 | -138.79 | 60.65 | 2.02 | -174.29 | -92.37 | -136.69 | -363.32 | -77.41 | -84.03 | -1667.75 | 85.81 | -426.48 | -253.94 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -348.47 | -654.94 | -668.72 | -920.67 | -585.84 | -1310.68 | -425.03 | -189.31 | -1648.01 | -797.08 | -747.12 | -410.66 | -310.71 | -27.25 | 852.43 | -228.61 | -215.87 | -141.49 | -289.81 | -233.24 | -627.12 | -310.27 | 174.75 | -145.53 | -724.77 | -205.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -139.50 | 874.48 | -399.85 | -139.09 | -775.61 | -101.62 | -131.05 | -138.59 | -125.17 | -100.38 | -130.50 | -138.97 | 484.98 | 451.39 | -139.33 | -105.21 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1520.32 | 2464.01 | 1920.42 | 1207.17 | 2533.53 | 2804.78 | 2261.57 | 2472.17 | 2610.41 | 1737.18 | 1352.78 | 530.41 | 491.29 | 855.62 | 1148.76 | 201.21 | 689.20 | 932.36 | 537.15 | 650.71 | 492.49 | 1030.87 | 742.67 | 127.92 | 288.77 | 415.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 194.31 | 398.67 | 356.16 | 128.81 | 75.70 | 678.20 | 238.84 | 207.65 | 359.47 | 380.42 | 245.23 | 47.49 | 657.16 | 510.00 | -290.72 | -3.04 | NA | NA | NA | NA | |
| Net Income Loss | 785.40 | 1141.51 | 1461.35 | 1136.54 | 1255.73 | 1694.75 | 2561.23 | 2095.62 | 2250.42 | 2127.74 | 1506.87 | 942.43 | 398.84 | 193.41 | 108.88 | 20.33 | 107.82 | 275.03 | 386.48 | 501.81 | 646.78 | 676.66 | 683.15 | 354.18 | 383.89 | 254.85 | 323.05 | 356.90 | 159.64 | 270.04 | 233.77 | 70.75 | -62.02 | 227.13 | 124.75 | 67.80 | 210.43 | 245.45 | 147.04 | 111.03 | 170.49 | 147.60 | 85.14 | 84.79 | 136.91 | 110.31 | 112.30 | 145.10 | 137.06 | 181.52 | 299.77 | 159.84 | -11.36 | 23.50 | 90.99 | 30.96 | 58.91 | -29.54 | -133.34 | -189.65 | |
| Profit Loss | 872.83 | 1221.26 | 1587.08 | 1231.63 | 1326.24 | 1799.04 | 2727.24 | 2227.11 | 2340.13 | 2223.26 | 1571.46 | 987.51 | 425.87 | 222.63 | 133.15 | 54.38 | 134.25 | 293.59 | 412.28 | 530.79 | 681.07 | 706.29 | 713.62 | 380.11 | 395.09 | 266.11 | 341.72 | 377.65 | 175.19 | 294.48 | 258.34 | 104.46 | -15.29 | 267.74 | 159.34 | 84.29 | 244.96 | 274.20 | 166.94 | 129.70 | 190.42 | 178.12 | 106.27 | 110.73 | 160.25 | 129.89 | 139.57 | 163.41 | 158.17 | 200.11 | 321.58 | 181.12 | 8.89 | 50.02 | 106.22 | 41.19 | 86.43 | -5.31 | -127.77 | -190.53 | |
| Increase Decrease In Other Operating Capital Net | 154.70 | -95.38 | -45.83 | -24.48 | 248.58 | -59.03 | 29.32 | -126.50 | -19.19 | -26.16 | -6.75 | -90.29 | 63.19 | -108.34 | -3.82 | 11.88 | 45.70 | -68.30 | 49.27 | 13.50 | 33.30 | -14.59 | 19.65 | -28.63 | 42.56 | -46.29 | -25.27 | -3.58 | 66.06 | -44.51 | 8.71 | -27.00 | 73.54 | -28.02 | -19.02 | 47.39 | 68.90 | -30.16 | 16.82 | -36.09 | 57.88 | -70.39 | 30.73 | -60.15 | 70.52 | -37.45 | -4.75 | -59.64 | 63.65 | 26.50 | -17.86 | -51.20 | 15.55 | -104.03 | 73.73 | 25.44 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -492.20 | -441.94 | 202.81 | 67.50 | -605.98 | -543.82 | 556.17 | 92.39 | -230.58 | 529.65 | 568.45 | 524.57 | 166.84 | 226.88 | -388.46 | 124.04 | -163.56 | -85.77 | -90.06 | -21.96 | -129.69 | 12.70 | 258.43 | 343.98 | -77.08 | 10.13 | 106.19 | 290.26 | -110.26 | -70.27 | 294.01 | 104.25 | -326.82 | -74.33 | 89.15 | -343.50 | -239.17 | 169.16 | 152.01 | 97.18 | -100.89 | 133.75 | -19.90 | 90.69 | -85.33 | -139.03 | 1.62 | 74.63 | -126.32 | 8.29 | 133.18 | 259.77 | -30.75 | 50.39 | 111.25 | 179.30 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 284.10 | -383.49 | 35.74 | 138.69 | -591.36 | -529.04 | 282.18 | -124.20 | 330.60 | 302.78 | 878.02 | 795.94 | 306.35 | -126.43 | -506.00 | 41.99 | -235.88 | -195.64 | -173.21 | -107.91 | 447.24 | -31.40 | 429.33 | 246.93 | -56.08 | 175.45 | 261.68 | 519.90 | -51.68 | 48.30 | 278.54 | -142.52 | -223.38 | 101.66 | -141.26 | -330.84 | -35.01 | -49.49 | 7.32 | 123.14 | 168.79 | 165.37 | -99.31 | 63.22 | 107.32 | -194.16 | -110.66 | 263.15 | -200.35 | -27.29 | 263.80 | 397.54 | -93.64 | -303.39 | 325.94 | 303.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 196.67 | -77.59 | -152.53 | 394.60 | -196.47 | -497.82 | 363.54 | -165.48 | 40.41 | -383.63 | 501.32 | 225.33 | 235.19 | 288.28 | -244.88 | -28.03 | -73.06 | 68.27 | -237.27 | -11.40 | 6.02 | -138.40 | 210.11 | 157.84 | -136.96 | 80.62 | -42.10 | 413.26 | 20.57 | -236.60 | 255.47 | 197.35 | -355.39 | 76.48 | 77.97 | -237.85 | -196.02 | -6.30 | 82.97 | 7.49 | -83.03 | 167.24 | -44.55 | -0.17 | -133.16 | -20.73 | -186.28 | 228.68 | -216.97 | 34.97 | 29.26 | 216.31 | 78.52 | -70.38 | -54.59 | 232.88 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 47.17 | 18.86 | -16.42 | -28.19 | -13.73 | 3.10 | -17.46 | -18.76 | -155.08 | 64.38 | 39.66 | 62.70 | 22.23 | 50.09 | 74.96 | 15.56 | 22.42 | 19.68 | 37.10 | 19.95 | -51.15 | 5.98 | 18.19 | 29.99 | -182.84 | -34.16 | 2.52 | -6.70 | 21.62 | 54.12 | -9.81 | 5.53 | -29.86 | -17.28 | -25.21 | -10.17 | 134.58 | -38.59 | -13.43 | 8.31 | 45.68 | -1.42 | 1.12 | 11.18 | 17.27 | -19.40 | -1.25 | -21.90 | 17.20 | 63.74 | -27.20 | 4.31 | 108.11 | 25.97 | 1.74 | 2.44 | NA | NA | NA | NA | |
| Share Based Compensation | 29.05 | 17.52 | 63.19 | 20.40 | 37.00 | 25.62 | 47.80 | 26.42 | 38.12 | 30.92 | 46.87 | 19.86 | 17.73 | 17.02 | 29.08 | 10.02 | 16.05 | 13.05 | 48.77 | 12.49 | 7.83 | 13.69 | 41.44 | 10.46 | 12.95 | 10.07 | 31.64 | 9.52 | 12.30 | 6.63 | 30.28 | 7.30 | 6.25 | 5.59 | 27.49 | 6.45 | 6.06 | 6.57 | 27.66 | 6.09 | 6.90 | 6.51 | 28.01 | 6.04 | 7.88 | 5.55 | 30.48 | 6.83 | 8.68 | 8.79 | 22.02 | 9.51 | 8.93 | 8.87 | 14.85 | 10.40 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -655.89 | -460.88 | -609.88 | -769.78 | -715.52 | -450.92 | -3554.59 | -981.68 | -497.34 | -1695.11 | -379.41 | -301.99 | -433.52 | -615.84 | -460.05 | -254.88 | -625.51 | -536.23 | -366.82 | -265.63 | -397.10 | -266.73 | -195.08 | -171.16 | -182.39 | -161.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -292.32 | -181.62 | -227.24 | -138.79 | 60.65 | 2.02 | -174.29 | -92.37 | -136.69 | -363.32 | -77.41 | -84.03 | -1667.75 | 85.81 | -426.48 | -253.94 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 717.91 | 439.16 | 525.35 | 531.73 | 517.77 | 461.33 | 521.11 | 447.68 | 414.90 | 504.71 | 388.87 | 313.51 | 364.14 | 401.76 | 360.76 | 416.56 | 492.65 | 334.70 | 361.16 | 288.79 | 357.79 | 263.25 | 189.28 | 172.20 | 156.24 | 103.08 | 94.70 | 94.53 | 277.40 | 100.09 | 146.65 | 80.70 | 91.04 | 107.83 | 97.73 | 77.52 | 110.73 | 110.45 | 188.74 | 258.06 | 309.02 | 266.62 | 290.72 | 330.58 | 333.83 | 230.33 | 216.12 | 167.33 | 122.25 | 105.36 | 116.86 | 96.04 | 106.96 | 75.11 | 109.00 | 54.22 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 271.39 | 498.50 | 233.23 | 468.41 | 350.13 | 233.49 | 56.08 | 274.20 | 99.75 | 36.22 | 143.49 | 214.43 | 86.53 | 179.49 | 197.75 | 24.75 | 118.12 | 199.62 | 0.00 | 50.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 100.00 | 500.00 | 50.00 | 0.00 | 0.00 | 0.00 | 111.93 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | -0.04 | NA | NA | 0.00 | 0.00 | 224.33 | 185.07 | 879.80 | 473.52 | 1.01 | 140.45 | 1082.77 | 0.00 | 0.00 | 240.50 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -348.47 | -654.94 | -668.72 | -920.67 | -585.84 | -1310.68 | -425.03 | -189.31 | -1648.01 | -797.08 | -747.12 | -410.66 | -310.71 | -27.25 | 852.43 | -228.61 | -215.87 | -141.49 | -289.81 | -233.24 | -627.12 | -310.27 | 174.75 | -145.53 | -724.77 | -205.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -139.50 | 874.48 | -399.85 | -139.09 | -775.61 | -101.62 | -131.05 | -138.59 | -125.17 | -100.38 | -130.50 | -138.97 | 484.98 | 451.39 | -139.33 | -105.21 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 126.54 | 128.10 | 129.37 | 130.53 | 129.44 | 132.11 | 134.45 | 137.59 | 116.86 | 120.07 | 122.64 | 123.90 | 123.02 | 123.02 | 122.68 | 122.94 | 122.79 | 122.80 | 123.07 | 123.40 | 120.39 | 121.33 | 121.86 | 121.79 | 121.02 | 121.60 | 121.40 | 121.30 | 120.41 | 120.37 | 120.15 | 120.15 | 119.97 | 119.98 | 119.76 | 119.71 | 118.89 | 118.86 | 118.69 | 118.68 | 117.87 | 117.88 | 117.66 | 117.62 | 116.82 | 116.77 | 116.44 | 116.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 177.18 | 500.06 | 450.88 | 425.82 | 402.60 | 652.08 | 802.57 | 905.32 | 1502.24 | 857.70 | 614.29 | 301.86 | 0.00 | 0.00 | 0.00 | 39.50 | 101.03 | 0.00 | 124.68 | 72.83 | 502.61 | 181.08 | 141.12 | 29.19 | -0.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7704.53 | 8775.73 | 9523.26 | 8709.98 | 8723.96 | 10500.75 | 11794.47 | 10493.28 | 10364.41 | 10313.22 | 8789.16 | 7017.14 | 5260.06 | 4927.96 | 4327.31 | 5624.34 | 5131.75 | 5464.50 | 5895.99 | 6096.62 | 6295.88 | 6742.20 | 6460.77 | 5568.42 | 5092.33 | 5170.12 | 5174.77 | 4815.18 | 3956.54 | 4290.24 | 4245.77 | 3715.58 | 3456.71 | 4225.51 | 4357.61 | 4399.44 | 5003.75 | 5701.87 | 5291.07 | 5108.44 | 4894.75 | 4940.94 | 4665.59 | 4550.77 | 4451.27 | 4801.21 | 5104.20 | 5072.59 | 4829.68 | 5252.14 | 5107.81 | 4833.93 | 3853.75 | 4140.07 | 4195.97 | 3654.84 | 2937.94 | 3120.01 | 2478.03 | 2654.32 | |
| Bar | 1347.47 | 1448.43 | 1599.72 | 1598.13 | 1450.27 | 1761.34 | 1992.46 | 1827.73 | 1629.39 | 1633.64 | 1515.12 | 1261.04 | 990.22 | 957.22 | 811.05 | 1062.67 | 933.35 | 979.08 | 1079.08 | 1115.13 | 1116.82 | 1243.89 | 1258.44 | 1090.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Steel Products | 1247.53 | 1321.44 | 1277.75 | 1217.64 | 1400.58 | 1574.61 | 1380.41 | 1104.41 | 1851.59 | 1590.24 | 1247.88 | 1048.85 | 943.82 | 999.80 | 858.94 | 998.48 | 1060.78 | 1054.66 | 1018.18 | 982.60 | 1070.16 | 1078.43 | 975.88 | 828.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Plate | 479.91 | 664.71 | 738.28 | 640.13 | 555.03 | 648.46 | 864.15 | 724.54 | 823.27 | 819.45 | 670.95 | 519.09 | 326.36 | 266.68 | 290.64 | 427.68 | 364.90 | 372.84 | 472.77 | 593.04 | 615.59 | 602.35 | 488.12 | 427.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Raw Materials | 444.27 | 448.29 | 514.62 | 454.73 | 409.74 | 505.50 | 695.46 | 651.59 | 667.33 | 706.81 | 638.15 | 598.31 | 391.56 | 347.33 | 290.18 | 378.21 | 330.12 | 399.67 | 442.36 | 492.70 | 462.31 | 491.37 | 552.87 | 519.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rebar Fabrication | 463.31 | 604.68 | 615.81 | 498.12 | 552.80 | 628.92 | 579.00 | 445.23 | 451.51 | 475.86 | 480.73 | 386.56 | 407.92 | 463.29 | 413.92 | 423.32 | 416.53 | 469.18 | 438.68 | 342.06 | 363.08 | 412.98 | 390.92 | 329.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sheet | 2046.46 | 2351.70 | 2645.82 | 2102.69 | 1925.98 | 2712.43 | 3616.33 | 3183.06 | 3576.32 | 3643.60 | 3104.30 | 2351.45 | 1550.54 | 1256.54 | 1065.00 | 1578.43 | 1379.48 | 1513.88 | 1749.84 | 1807.30 | 1879.48 | 2051.63 | 1974.43 | 1666.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Structural | 582.32 | 626.63 | 581.95 | 638.31 | 575.75 | 785.93 | 783.12 | 783.27 | 735.59 | 765.44 | 619.54 | 477.19 | 366.33 | 362.19 | 347.26 | 450.50 | 358.89 | 378.67 | 401.76 | 433.93 | 481.49 | 503.73 | 448.56 | 396.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tubular Products | 342.20 | 370.47 | 436.55 | 438.98 | 360.71 | 459.43 | 613.24 | 610.30 | 629.40 | 678.18 | 512.50 | 374.65 | 283.30 | 274.92 | 250.31 | 305.06 | 287.69 | 296.52 | 293.32 | 329.87 | 306.97 | 357.81 | 371.57 | 311.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7704.53 | 8775.73 | 9523.26 | 8709.98 | 8723.96 | 10500.75 | 11794.47 | 10493.28 | 10364.41 | 10313.22 | 8789.16 | 7017.14 | 5260.06 | 4927.96 | 4327.31 | 5624.34 | 5131.75 | 5464.50 | 5895.99 | 6096.62 | 6295.88 | 6742.20 | 6460.77 | 5568.42 | 5092.33 | 5170.12 | 5174.77 | 4815.18 | 3956.54 | 4290.24 | 4245.77 | 3715.58 | 3456.71 | 4225.51 | 4357.61 | 4399.44 | 5003.75 | 5701.87 | 5291.07 | 5108.44 | 4894.75 | 4940.94 | 4665.59 | 4550.77 | 4451.27 | 4801.21 | 5104.20 | 5072.59 | 4829.68 | 5252.14 | 5107.81 | 4833.93 | 3853.75 | 4140.07 | 4195.97 | 3654.84 | 2937.94 | 3120.01 | 2478.03 | 2654.32 | |
| -3918.83 | -4228.21 | -5049.95 | -4434.89 | -3505.09 | -5315.64 | -6026.54 | -5274.48 | -5601.79 | -6289.62 | -5586.50 | -4942.53 | -3204.64 | -2646.77 | -2211.43 | -3376.27 | -2688.31 | -2945.92 | -3299.43 | -3388.90 | -3742.34 | -4034.47 | -4271.95 | -3543.04 | -2983.74 | -3129.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Intersegment Elimination, Raw Materials | 2709.98 | 2894.08 | 3588.63 | 3170.89 | 2332.85 | 3690.12 | 4145.69 | 3546.52 | 3750.98 | 4355.70 | 4009.81 | 3646.20 | 2381.26 | 1863.80 | 1484.98 | 2423.80 | 1866.87 | 2063.17 | 2430.49 | 2423.87 | 2773.24 | 2923.20 | 3155.27 | 2608.94 | 2219.25 | 2333.84 | 2459.35 | 2178.64 | 1280.13 | 1774.54 | 1771.47 | 1171.36 | 1069.00 | 1689.46 | 1687.94 | 1832.92 | 2154.19 | 2492.45 | 2443.49 | 2528.01 | 2378.38 | 2391.50 | 2183.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Steel Mills | 1086.13 | 1201.65 | 1361.07 | 1163.63 | 1016.17 | 1486.38 | 1763.56 | 1593.26 | 1736.27 | 1840.01 | 1496.30 | 1225.11 | 772.51 | 731.94 | 663.24 | 869.09 | 762.43 | 825.24 | 814.55 | 902.22 | 904.96 | 1055.09 | 1065.78 | 898.33 | 733.43 | 764.98 | 760.94 | 660.92 | 474.04 | 567.85 | 554.39 | 470.26 | 448.60 | 551.30 | 577.27 | 574.98 | 655.86 | 797.40 | 742.20 | 708.87 | 639.33 | 652.08 | 639.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Steel Products | 122.72 | 132.48 | 100.26 | 100.36 | 156.08 | 139.15 | 117.29 | 134.71 | 114.54 | 93.91 | 80.39 | 71.22 | 50.87 | 51.03 | 63.20 | 83.37 | 59.01 | 57.52 | 54.40 | 62.80 | 64.14 | 56.19 | 50.91 | 35.77 | 31.06 | 30.83 | 24.97 | 27.14 | 30.09 | 31.12 | 27.95 | 21.21 | 24.18 | 26.27 | 21.02 | 19.50 | 23.13 | 34.22 | 26.54 | 21.50 | 22.05 | 24.91 | 30.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Raw Materials | 444.27 | 448.29 | 514.62 | 454.73 | 409.74 | 505.50 | 695.46 | 651.59 | 667.33 | 706.81 | 638.15 | 598.31 | 391.56 | 347.33 | 290.18 | 378.21 | 330.12 | 399.67 | 442.36 | 492.70 | 462.31 | 491.37 | 552.87 | 519.01 | 485.50 | 441.11 | 404.01 | 412.31 | 331.93 | 317.99 | 306.09 | 252.61 | 261.99 | 328.03 | 373.32 | 424.72 | 479.80 | 661.79 | 581.01 | 626.51 | 567.54 | 540.90 | 531.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Steel Mills | 4456.15 | 5091.48 | 5565.77 | 4979.26 | 4507.03 | 5908.15 | 7256.07 | 6518.61 | 6764.58 | 6862.13 | 5909.91 | 4608.78 | 3233.45 | 2842.62 | 2513.96 | 3519.27 | 3036.63 | 3244.47 | 3703.45 | 3949.40 | 4093.38 | 4401.61 | 4169.54 | 3580.69 | 3120.22 | 3214.92 | 3800.36 | 3542.79 | 1935.29 | 2960.64 | 3016.32 | 2634.59 | 2245.91 | 2816.44 | 2968.64 | 3053.34 | 3543.71 | 3898.03 | 3674.14 | 3607.76 | 3410.48 | 3435.88 | 3197.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Steel Products | 2804.11 | 3235.97 | 3442.86 | 3276.00 | 3807.18 | 4087.11 | 3842.95 | 3323.09 | 2932.50 | 2744.28 | 2241.11 | 1810.06 | 1635.04 | 1738.00 | 1523.17 | 1726.85 | 1765.00 | 1820.36 | 1750.18 | 1654.52 | 1740.20 | 1849.22 | 1738.37 | 1468.71 | 1486.61 | 1514.09 | 970.40 | 860.08 | 1689.31 | 1011.60 | 923.36 | 828.38 | 948.82 | 1081.05 | 1015.65 | 921.38 | 980.25 | 1142.04 | 1035.92 | 874.17 | 916.73 | 964.15 | 937.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 7704.53 | 8775.73 | 9523.26 | 8709.98 | 8723.96 | 10500.75 | 11794.47 | 10493.28 | 10364.41 | 10313.22 | 8789.16 | 7017.14 | 5260.06 | 4927.96 | 4327.31 | 5624.34 | 5131.75 | 5464.50 | 5895.99 | 6096.62 | 6295.88 | 6742.20 | 6460.77 | 5568.42 | 5092.33 | 5170.12 | 5174.77 | 4815.18 | 3956.54 | 4290.24 | 4245.77 | 3715.58 | 3456.71 | 4225.51 | 4357.61 | 4399.44 | 5003.75 | 5701.87 | 5291.07 | 5108.44 | 4894.75 | 4940.94 | 4665.59 | 4550.77 | 4451.27 | 4801.21 | 5104.20 | 5072.59 | 4829.68 | 5252.14 | 5107.81 | 4833.93 | 3853.75 | 4140.07 | 4195.97 | 3654.84 | 2937.94 | 3120.01 | 2478.03 | 2654.32 |
