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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
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| 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 | 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 | |
| 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 | 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 |
| 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3333.10 | 3905.60 | 3871.10 | 2774.80 | 3145.40 | 3517.40 | 3501.40 | 2643.30 | 3194.40 | 3435.40 | 3564.00 | 2256.10 | 2777.80 | 3378.40 | 3029.80 | 2537.80 | 3091.00 | 3498.00 | 3620.00 | 2800.10 | 3024.40 | 3625.10 | 3820.50 | 2868.00 | 3211.70 | 3552.90 | 3793.10 | 2913.80 | 2901.90 | 947.60 | 986.20 | 657.20 | 1236.90 | 1017.40 | 1005.70 | 700.00 | 1413.30 | 1168.00 | 1188.50 | 816.00 | 1489.70 | 1171.20 | 1178.00 | 828.50 | 1480.20 | 1195.50 | 999.40 | 691.40 | 937.30 | 954.40 | 933.60 | 690.40 | 835.10 | 875.00 | 883.30 | 661.00 | 820.80 | 853.70 | 798.90 | 559.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 2790.80 | 3298.40 | 3266.60 | 2346.30 | 2629.50 | 2935.20 | 2921.70 | 2214.60 | 2619.20 | 2822.70 | 2939.40 | 1898.40 | 2294.30 | 2753.50 | 2503.40 | 2102.80 | 2486.20 | 2841.60 | 2948.30 | 2303.30 | 2418.70 | 2934.20 | 3085.20 | 2331.50 | 2579.60 | 2883.20 | 3091.30 | 2448.70 | 2901.90 | 947.60 | 986.20 | 657.20 | 1236.90 | 1017.40 | 1005.70 | 700.00 | 1413.30 | 1168.00 | 1188.50 | 816.00 | 1489.70 | 1171.20 | 1178.00 | 828.50 | 1480.20 | 1195.50 | 999.40 | 691.40 | 937.30 | 954.40 | 933.60 | 690.40 | 835.10 | 875.00 | 883.30 | 661.00 | 820.80 | 853.70 | 798.90 | 559.00 | |
| Revenues | 2790.80 | 3298.40 | 3266.60 | 2346.30 | 2629.50 | 2935.20 | 2921.70 | 2214.60 | 2619.20 | 2822.70 | 2939.40 | 2256.10 | 2777.80 | 3378.40 | 3029.80 | 2537.80 | 3091.00 | 3498.00 | 3620.00 | 2800.10 | 3024.40 | 3625.10 | 3820.50 | 2868.00 | 3211.70 | 3552.90 | 3793.10 | 2913.80 | 2901.90 | 947.60 | 986.20 | 657.20 | 1236.90 | 1017.40 | 1005.70 | 700.00 | 1413.30 | 1168.00 | 1188.50 | 816.00 | 1489.70 | 1171.20 | 1178.00 | 828.50 | 1480.20 | 1195.50 | 999.40 | 691.40 | 937.30 | 954.40 | 933.60 | 690.40 | 835.10 | 875.00 | 883.30 | 661.00 | 820.80 | 853.70 | 798.90 | 559.00 | |
| Cost Of Goods And Services Sold | 1757.80 | 1952.20 | 2047.70 | 1575.60 | 1705.80 | 1951.50 | 2101.70 | 1286.80 | 1761.90 | 1629.10 | 1667.90 | 1167.40 | 1399.10 | 1551.00 | 1456.60 | 1479.00 | 1520.00 | 1685.40 | 1759.80 | 1413.00 | 1596.00 | 1714.00 | 1739.10 | 1535.70 | 1519.80 | 1589.10 | 1755.50 | 1372.30 | 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 | |
| Gross Profit | 1033.00 | 1346.20 | 1218.90 | 770.70 | 923.70 | 983.70 | 820.00 | 927.80 | 857.30 | 1193.60 | 1271.50 | 731.00 | 895.20 | 1202.50 | 1046.80 | 623.80 | 966.20 | 1156.20 | 1188.50 | 890.30 | 822.70 | 1220.20 | 1346.10 | 795.80 | 1064.90 | 1293.60 | 1335.20 | 1075.80 | 808.40 | 406.30 | 424.00 | 243.20 | 301.50 | 431.50 | 425.80 | 245.20 | 353.60 | 501.40 | 505.20 | 292.80 | 384.00 | 501.20 | 493.90 | 281.40 | 383.60 | 508.50 | 419.30 | 252.60 | 389.80 | 403.90 | 409.70 | 263.20 | 359.50 | 417.60 | 408.50 | 256.60 | 345.20 | 381.10 | 366.30 | 212.90 | |
| Selling General And Administrative Expense | 683.20 | 746.80 | 734.90 | 615.00 | 575.50 | 660.00 | 707.60 | 675.70 | 665.10 | 664.80 | 681.70 | 542.90 | 648.30 | 634.50 | 524.50 | 629.70 | 612.90 | 690.20 | 769.70 | 655.20 | 663.00 | 713.90 | 744.70 | 681.10 | 765.60 | 782.80 | 781.20 | 702.80 | 753.90 | 278.90 | 313.60 | 250.90 | 262.70 | 265.20 | 283.30 | 240.60 | 282.60 | 289.60 | 327.80 | 263.90 | 296.40 | 307.80 | 304.30 | 285.30 | 272.50 | 300.60 | 304.80 | 248.20 | 259.90 | 248.20 | 272.50 | 238.40 | 264.90 | 248.90 | 261.20 | 237.50 | NA | NA | NA | NA | |
| Operating Income Loss | 199.30 | 592.20 | 488.50 | 158.20 | -511.50 | 330.10 | 114.50 | 224.40 | 165.00 | 531.40 | 580.80 | 177.20 | -1282.70 | 508.30 | 458.00 | -92.50 | 310.90 | -237.30 | 468.70 | 222.10 | 141.70 | 469.70 | 590.90 | 429.50 | 311.70 | 506.70 | 537.50 | 369.20 | 2509.10 | 289.20 | 267.80 | 243.30 | 74.10 | 8.10 | 314.30 | 125.30 | 154.40 | 3.10 | 364.80 | 204.20 | 154.10 | 178.70 | 360.90 | 112.00 | 162.70 | 304.00 | 278.90 | 121.80 | 214.20 | 255.00 | 298.00 | 126.00 | 161.00 | 300.90 | 295.10 | 107.50 | NA | NA | NA | NA | |
| Interest Expense Debt | 54.30 | 55.60 | 58.70 | 59.70 | 57.90 | 57.80 | 65.00 | 62.20 | 60.30 | 62.10 | 67.10 | 64.10 | 63.50 | 66.50 | 68.40 | 67.60 | 65.40 | 66.50 | 68.40 | 72.10 | 72.40 | 76.00 | 76.50 | 79.30 | 79.50 | 81.70 | 85.90 | 91.70 | 91.40 | 75.40 | 45.10 | 50.40 | 27.00 | 28.10 | 13.20 | 47.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 27.50 | 92.10 | 29.00 | 80.40 | 28.50 | 92.00 | 38.30 | 81.20 | 35.60 | 98.10 | 35.90 | 86.60 | 35.80 | 106.30 | 39.50 | 90.30 | 35.50 | 108.60 | 37.80 | 103.10 | 35.60 | 120.60 | 37.30 | 115.20 | 51.30 | 123.60 | 54.70 | 120.70 | 56.70 | 10.70 | 48.20 | 46.90 | -10.50 | 49.90 | 41.60 | 17.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 60.00 | 112.40 | 95.00 | 28.70 | 25.70 | 54.90 | 7.00 | 36.40 | 27.10 | 26.80 | 132.30 | 44.30 | 36.60 | 104.00 | 204.50 | -43.30 | 40.40 | 90.70 | 70.40 | 32.20 | -6.40 | 64.50 | 92.20 | 74.90 | -386.10 | 145.30 | 123.00 | 64.60 | 993.20 | 19.60 | 21.20 | 20.60 | 7.90 | -27.30 | 58.40 | 12.80 | 27.10 | 0.70 | 36.40 | 4.80 | 13.70 | 32.70 | 34.10 | 3.50 | 68.80 | 42.50 | 25.90 | 17.30 | 9.00 | 31.10 | 43.20 | 16.10 | 14.10 | 60.70 | 52.20 | 11.70 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 74.70 | 91.90 | 68.20 | 10.00 | 5.40 | 63.40 | 4.70 | 3.10 | 134.70 | 34.30 | 48.90 | 9.10 | 51.30 | 59.00 | 7.50 | 9.20 | 6.70 | 8.90 | 32.90 | 8.50 | -21.10 | 8.80 | -28.90 | 8.90 | -70.10 | 7.60 | -34.40 | 10.90 | 12.80 | 43.10 | 20.30 | 88.80 | 20.90 | 44.20 | 34.90 | 34.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 105.50 | 431.60 | 346.10 | 73.20 | -589.80 | 218.10 | 47.90 | 137.30 | 82.40 | 453.80 | 390.30 | 82.00 | -1373.90 | 346.40 | 197.20 | -115.40 | 166.20 | -399.30 | 330.20 | 149.10 | 75.70 | 345.60 | 430.80 | 282.50 | 614.10 | 286.10 | 328.40 | 207.80 | 1440.60 | 203.80 | 173.90 | 159.60 | 33.70 | 15.20 | 231.30 | 82.60 | 94.40 | -32.60 | 293.10 | 162.90 | 131.90 | 123.60 | 280.00 | 37.00 | 59.60 | 201.40 | 98.70 | 79.40 | 173.60 | 197.00 | 223.80 | 82.70 | 109.20 | 257.00 | 238.30 | 105.40 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 83.10 | -105.90 | 77.70 | 35.20 | 198.60 | -335.50 | -121.00 | 56.00 | 128.50 | -97.40 | 7.70 | 122.50 | 218.10 | 163.70 | 116.80 | -502.00 | 217.80 | -200.70 | 3.80 | 42.30 | -154.50 | 28.70 | -216.10 | 49.90 | 205.00 | 184.50 | 249.10 | 75.70 | 86.50 | -59.40 | -137.20 | 256.60 | -138.70 | -256.00 | 234.60 | -637.40 | -572.80 | -481.50 | 162.50 | -161.50 | 259.40 | 281.90 | -52.50 | -241.80 | -169.70 | 263.30 | -49.40 | 111.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 103.30 | 430.70 | 342.40 | 72.50 | -590.50 | 216.40 | 47.30 | 151.50 | 80.00 | 453.00 | 388.60 | 84.10 | -1369.80 | 342.80 | 195.00 | -117.00 | 163.70 | -402.80 | 329.40 | 151.40 | 76.00 | 338.30 | 424.10 | 278.10 | 588.80 | 280.00 | 323.30 | 201.30 | 1438.40 | 202.50 | 172.30 | 158.80 | 32.80 | 16.60 | 229.00 | 81.10 | 94.10 | -34.40 | 290.90 | 163.40 | 131.50 | 121.80 | 278.40 | 35.60 | 60.00 | 198.40 | 105.10 | 79.50 | 173.20 | 197.40 | 222.80 | 82.90 | 109.80 | 256.10 | 237.20 | 104.60 | 222.10 | 235.30 | 187.30 | 75.70 | |
| Comprehensive Income Net Of Tax | 185.60 | 325.50 | 419.60 | 107.40 | -393.50 | -117.10 | -72.10 | 207.90 | 208.50 | 356.60 | 395.90 | 206.50 | -1154.20 | 505.00 | 310.70 | -616.10 | 379.80 | -602.50 | 333.50 | 193.50 | -77.60 | 367.30 | 209.60 | 327.20 | 814.50 | 463.70 | 571.20 | 281.20 | 1526.20 | 143.10 | 36.30 | 415.80 | -104.90 | -239.40 | 463.60 | -556.30 | -478.70 | -515.90 | 453.40 | 1.90 | 390.90 | 403.70 | 225.90 | -206.20 | -109.70 | 461.70 | 55.70 | 190.60 | -146.00 | 78.00 | 190.10 | 253.40 | 213.30 | 339.60 | 202.10 | 103.10 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26375.10 | 26568.40 | 26789.60 | 25852.50 | 25868.30 | 26708.50 | 27387.90 | 27721.50 | 27619.00 | 27643.50 | 28519.90 | 27163.60 | 27331.10 | 28675.30 | 28638.80 | 28461.10 | 28859.80 | 28751.60 | 30061.60 | 29823.60 | 30109.80 | 30470.30 | 30560.90 | 30184.50 | 30246.90 | 30677.70 | 30118.60 | 29542.90 | 29341.50 | 22196.80 | 15322.20 | 15210.30 | 12276.30 | 12645.30 | 13397.20 | 12951.70 | 13996.30 | 14833.40 | 15873.00 | 15365.80 | 15580.10 | 15772.80 | 16116.90 | 15942.70 | 16212.20 | 16466.50 | 16236.70 | 12436.20 | 12423.80 | 12429.90 | 13104.10 | 12869.30 | 12697.60 | NA | NA | NA | 12021.10 | NA | NA | NA | |
| Liabilities | 12940.00 | 13080.40 | 13532.70 | 12933.50 | 12953.10 | 13312.00 | 13785.10 | 13951.00 | 13954.90 | 14121.00 | 15283.50 | 14329.60 | 14709.80 | 14899.70 | 15370.80 | 15515.10 | 15186.70 | 15345.10 | 15916.60 | 15935.50 | 16374.00 | 16380.30 | 16764.30 | 16521.00 | 16811.90 | 17981.10 | 17812.80 | 17732.60 | 17719.80 | 12256.40 | 5450.30 | 5291.00 | 5213.20 | 5372.60 | 5765.80 | 5666.60 | 6110.20 | 6411.00 | 6887.90 | 6741.10 | 6916.30 | 7454.10 | 8106.10 | 8145.80 | 8220.60 | 8187.30 | 8354.80 | 4588.30 | 4733.60 | 4491.10 | 4917.40 | 4816.30 | 4855.00 | NA | NA | NA | 4928.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 26375.10 | 26568.40 | 26789.60 | 25852.50 | 25868.30 | 26708.50 | 27387.90 | 27721.50 | 27619.00 | 27643.50 | 28519.90 | 27163.60 | 27331.10 | 28675.30 | 28638.80 | 28461.10 | 28859.80 | 28751.60 | 30061.60 | 29823.60 | 30109.80 | 30470.30 | 30560.90 | 30184.50 | 30246.90 | 30677.70 | 30118.60 | 29542.90 | 29341.50 | 22196.80 | 15322.20 | 15210.30 | 12276.30 | 12645.30 | 13397.20 | 12951.70 | 13996.30 | 14833.40 | 15873.00 | 15365.80 | 15580.10 | 15772.80 | 16116.90 | 15942.70 | 16212.20 | 16466.50 | 16236.70 | 12436.20 | 12423.80 | 12429.90 | 13104.10 | 12869.30 | 12697.60 | NA | NA | NA | 12021.10 | NA | NA | NA | |
| Stockholders Equity | 13196.00 | 13246.00 | 13030.80 | 12696.50 | 12689.70 | 13170.30 | 13372.80 | 13531.80 | 13417.10 | 13275.50 | 12984.80 | 12580.80 | 12365.00 | 13512.70 | 13002.90 | 12686.60 | 13419.40 | 13162.40 | 13899.40 | 13647.30 | 13507.40 | 13864.10 | 13576.60 | 13445.90 | 13226.10 | 12488.20 | 12095.90 | 11598.30 | 11418.70 | 9919.50 | 9852.30 | 9898.80 | 7043.00 | 7250.30 | 7607.10 | 7261.10 | 7863.30 | 8398.00 | 8962.00 | 8600.90 | 8638.90 | 8290.60 | 7984.50 | 7771.10 | 7966.90 | 8225.20 | 7810.80 | 7807.30 | 7647.90 | 7897.00 | 8143.80 | 8009.40 | 7798.80 | NA | NA | NA | 7079.60 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2848.50 | 3087.80 | 3329.20 | 2551.60 | 2638.00 | 2749.40 | 2871.90 | 2870.60 | 2778.70 | 2919.90 | 3602.10 | 2365.90 | 2418.80 | 2640.50 | 2542.70 | 2372.50 | 2184.40 | 2286.90 | 2600.40 | 2338.00 | 2766.30 | 2812.30 | 2887.50 | 2137.00 | 2189.70 | 2916.40 | 2489.00 | 2279.20 | 2169.60 | 10947.70 | 4070.70 | 3762.80 | 1258.80 | 1351.60 | 1476.20 | 1278.10 | 1578.90 | 1811.90 | 1800.30 | 1484.30 | 1537.70 | 1596.10 | 2071.30 | 1689.70 | 1748.00 | 1780.80 | 1833.60 | 1874.20 | 2118.00 | 1997.50 | 2364.70 | 2069.90 | 2220.90 | NA | NA | NA | 1707.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 868.90 | 801.70 | 960.90 | 328.20 | 600.00 | 525.20 | 442.10 | 358.70 | 637.40 | 616.30 | 1308.90 | 532.70 | 770.10 | 731.30 | 780.80 | 666.10 | 523.40 | 410.20 | 490.20 | 234.40 | 1057.90 | 750.10 | 792.90 | 197.90 | 418.60 | 971.30 | 502.90 | 395.00 | 560.90 | 9981.50 | 2990.30 | 2602.90 | 430.90 | 393.60 | 413.80 | 317.60 | 624.60 | 722.10 | 506.00 | 337.60 | 442.30 | 406.90 | 801.60 | 511.50 | 624.00 | 585.70 | 516.00 | 836.30 | 1078.90 | 987.20 | 1184.20 | 1081.70 | 1217.60 | 763.50 | 798.60 | 656.60 | 734.20 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 868.90 | 801.70 | 960.90 | 328.20 | 600.00 | 525.20 | 442.10 | 358.70 | 637.40 | 616.30 | 1308.90 | 532.70 | 770.10 | 731.30 | 780.80 | 666.10 | 523.40 | 410.20 | 490.20 | 234.40 | 1057.90 | NA | NA | NA | 418.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 757.80 | 918.70 | 1015.10 | 803.80 | 739.80 | 809.80 | 885.20 | 761.20 | 662.70 | 808.30 | 932.30 | 557.90 | 549.60 | 694.20 | 713.70 | 637.80 | 705.90 | 821.50 | 932.30 | 909.50 | 736.00 | 933.40 | 984.90 | 779.30 | 728.30 | 833.40 | 962.90 | 756.50 | 654.40 | 474.40 | 563.10 | 456.50 | 407.90 | 524.60 | 595.10 | 459.10 | 488.90 | 578.30 | 730.90 | 552.10 | 572.80 | 658.60 | 693.40 | 572.20 | 608.30 | 642.60 | 739.90 | 512.40 | 529.90 | 574.00 | 629.60 | 493.80 | 503.80 | NA | NA | NA | 513.80 | NA | NA | NA | |
| Inventory Net | 802.30 | 852.60 | 863.40 | 915.60 | 792.90 | 866.80 | 872.40 | 935.80 | 804.70 | 806.50 | 749.50 | 746.40 | 664.30 | 657.70 | 639.10 | 681.50 | 615.90 | 642.80 | 698.10 | 687.90 | 591.80 | 631.90 | 637.50 | 665.60 | 591.50 | 636.00 | 633.70 | 663.50 | 592.70 | 218.30 | 234.20 | 230.40 | 179.30 | 224.50 | 244.30 | 229.20 | 202.20 | 261.20 | 277.30 | 263.20 | 205.30 | 238.40 | 265.40 | 257.60 | 213.90 | 265.80 | 268.70 | 256.40 | 207.20 | 201.10 | 223.20 | 217.00 | 195.00 | NA | NA | NA | 181.30 | NA | NA | NA | |
| Other Assets Current | 297.90 | 353.10 | 360.70 | 382.40 | 378.90 | 368.70 | 465.70 | 607.60 | 457.20 | 505.50 | 457.00 | 369.60 | 297.30 | 434.20 | 280.00 | 280.00 | 224.80 | 283.30 | 304.00 | 364.60 | 245.60 | 312.70 | 341.10 | 326.20 | 277.60 | 277.80 | 275.70 | 297.70 | 210.70 | 109.10 | 128.00 | 156.60 | 105.30 | 89.80 | 105.30 | 114.80 | 79.20 | 109.20 | 119.30 | 123.70 | 82.10 | 118.00 | 134.70 | 141.50 | 89.20 | 130.20 | 140.40 | 108.70 | 72.00 | 84.90 | 102.90 | 99.30 | 58.00 | NA | NA | NA | 47.60 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 52.40 | 52.40 | 51.40 | 51.10 | 50.80 | 51.80 | 52.20 | 53.30 | 54.70 | 54.00 | 54.80 | 54.50 | 55.10 | 55.40 | 54.60 | 54.90 | 55.20 | 55.40 | 55.20 | 55.40 | 55.50 | 55.80 | 56.20 | 56.60 | 56.00 | 55.80 | 55.10 | 55.20 | 52.60 | 9.80 | 10.10 | 9.60 | 9.80 | 6.40 | 5.90 | 7.80 | 13.50 | 10.10 | 10.40 | 10.60 | 12.30 | 12.10 | 11.70 | 11.90 | 12.00 | 11.80 | 9.30 | 9.30 | 10.10 | 9.70 | 10.50 | 9.80 | 9.80 | 10.90 | 11.00 | 11.00 | NA | NA | NA | NA | |
| Goodwill | 5325.30 | 5320.80 | 5296.10 | 5292.40 | 5291.90 | 6133.30 | 6148.50 | 6155.00 | 6152.60 | 6151.80 | 6156.90 | 6153.90 | 6151.00 | 7624.10 | 7561.80 | 7539.00 | 7631.40 | 7549.20 | 8288.90 | 8279.40 | 8260.80 | 8333.00 | 8332.60 | 8442.70 | 8405.50 | 8346.90 | 8391.20 | 8276.20 | 8250.10 | 1925.20 | 1943.50 | 2028.90 | 1983.30 | 2046.80 | 2115.30 | 2021.10 | 2191.60 | 2294.10 | 2440.70 | 2394.70 | 2418.70 | 2415.30 | 2325.50 | 2365.70 | 2453.10 | 2415.60 | 2288.00 | 1491.50 | 1453.30 | 1499.70 | 1553.80 | 1545.50 | 1489.10 | NA | NA | NA | 1475.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 12614.60 | 12712.20 | 12807.00 | 12799.30 | 12800.10 | 12663.20 | 12993.50 | 13221.80 | 13286.80 | 13345.60 | 13498.30 | 13482.20 | 13556.10 | 13410.40 | 13384.00 | 13305.10 | 13656.00 | 13587.20 | 13767.40 | 13749.60 | 13776.40 | 13996.40 | 14018.40 | 14237.60 | 14296.50 | 14315.80 | 14199.60 | 14032.60 | 14031.90 | 4880.40 | 4928.90 | 4984.90 | 4745.70 | 4923.60 | 5373.30 | 5229.50 | 5755.80 | 6025.90 | 6777.20 | 6652.30 | 6825.10 | 6973.70 | 6947.40 | 7028.30 | 7234.80 | 7226.90 | 7125.30 | 4682.80 | 4586.00 | 4566.00 | 4754.50 | 4798.70 | 4655.10 | NA | NA | NA | 4534.70 | NA | NA | NA | |
| Other Assets Noncurrent | 1142.20 | 1179.40 | 1019.30 | 939.10 | 915.50 | 1104.70 | 1204.30 | 1263.60 | 1208.50 | 1113.50 | 1088.80 | 1018.10 | 954.90 | 820.20 | 806.30 | 850.90 | 841.50 | 896.30 | 899.80 | 903.30 | 698.00 | 735.10 | 723.00 | 686.40 | 681.50 | 508.40 | 453.60 | 426.10 | 382.50 | 228.50 | 237.30 | 222.50 | 216.60 | 208.00 | 196.30 | 222.20 | 203.60 | 230.30 | 241.80 | 251.10 | 260.10 | 204.90 | 202.00 | 188.90 | 196.90 | 226.50 | 224.30 | 158.80 | 165.90 | 153.30 | 130.30 | 138.30 | 138.50 | NA | NA | NA | 115.90 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4092.60 | 4237.70 | 3829.90 | 3306.20 | 3375.40 | 3591.20 | 3514.30 | 3555.30 | 3622.20 | 3779.80 | 4891.90 | 3596.30 | 3909.60 | 4310.50 | 3805.70 | 4003.40 | 3695.50 | 3888.60 | 4080.30 | 4202.40 | 4300.90 | 4422.60 | 4382.00 | 4128.40 | 3399.30 | 4256.20 | 3308.10 | 3048.70 | 3157.50 | 1605.70 | 1667.60 | 1221.90 | 1217.20 | 1413.30 | 2349.50 | 2254.10 | 2325.30 | 2619.80 | 2111.70 | 2071.80 | 2142.10 | 2287.90 | 2919.90 | 2614.80 | 2598.70 | 2725.20 | 2286.10 | 1060.00 | 1277.20 | 1285.50 | 1847.80 | 1310.90 | 1333.90 | NA | NA | NA | 1580.90 | NA | NA | NA | |
| Debt Current | 911.80 | 878.80 | 423.20 | 412.70 | 397.10 | 505.00 | 247.00 | 681.90 | 514.90 | 559.80 | 1525.10 | 1063.50 | 1020.10 | 1242.10 | 613.00 | 1445.00 | 928.20 | 1193.80 | 1034.70 | 1641.10 | 1594.50 | 1602.00 | 1411.00 | 1591.30 | 714.80 | 1745.00 | 686.60 | 843.00 | 684.80 | 326.90 | 347.00 | 63.50 | 28.70 | 48.20 | 832.40 | 941.20 | 849.40 | 1108.70 | 451.60 | 630.40 | 586.90 | 638.30 | 1272.40 | 1260.40 | 1245.60 | 1258.60 | 802.50 | 48.20 | 46.90 | 46.40 | 50.40 | 2.00 | 1.10 | NA | NA | NA | 300.30 | NA | NA | NA | |
| Long Term Debt Current | 890.30 | 852.40 | 385.10 | 377.20 | 376.20 | 368.20 | 6.90 | 507.30 | 508.00 | 508.00 | 1508.60 | 1006.10 | 1006.10 | 1009.40 | 403.40 | 390.30 | 921.30 | 921.70 | 1015.30 | 1013.00 | 1583.10 | 1589.40 | 1397.60 | 1435.50 | 328.40 | 721.10 | 385.60 | 675.30 | 671.70 | 299.90 | 299.90 | 0.00 | 0.00 | 0.00 | 720.20 | 709.30 | 774.30 | 803.40 | 0.00 | 15.00 | 61.80 | 60.80 | 1258.60 | 1247.10 | 1232.40 | 1230.80 | 683.10 | 44.60 | 44.70 | 44.80 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2149.80 | NA | NA | NA | 2068.20 | NA | NA | NA | 2098.10 | NA | NA | NA | 1732.70 | NA | NA | NA | 1568.10 | NA | NA | NA | 1616.80 | NA | NA | NA | 1568.60 | NA | NA | NA | 1297.60 | NA | NA | NA | 559.60 | NA | NA | NA | 618.00 | NA | NA | NA | 599.70 | NA | NA | 455.50 | 427.00 | 488.90 | 492.00 | 205.60 | 301.20 | 261.80 | 229.50 | 220.60 | 268.20 | NA | NA | NA | 210.30 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 3180.80 | NA | NA | NA | 2978.30 | NA | NA | NA | 3107.30 | NA | NA | NA | 2889.50 | NA | NA | NA | 2767.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 216.20 | NA | NA | NA | 171.90 | NA | NA | NA | 271.20 | NA | NA | NA | 371.30 | NA | NA | NA | 264.20 | NA | NA | NA | 225.30 | NA | NA | NA | 201.60 | NA | NA | NA | 200.00 | NA | NA | NA | 149.10 | NA | NA | NA | 128.90 | NA | NA | NA | 159.70 | NA | NA | NA | 196.40 | NA | NA | NA | 152.30 | NA | NA | NA | 228.30 | NA | NA | NA | 168.50 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6202.40 | 6153.50 | 6577.00 | 6554.90 | 6541.40 | 6450.90 | 6564.70 | 7138.80 | 7155.20 | 7169.00 | 8210.50 | 8187.30 | 8214.30 | 8138.90 | 8477.10 | 8422.40 | 9030.80 | 8980.20 | 9533.20 | 9497.80 | 10476.90 | 10559.70 | 10852.70 | 10962.50 | 10927.10 | NA | NA | NA | 12059.40 | 9860.60 | 2980.20 | 2973.40 | 2908.70 | 2953.90 | 3025.40 | 3019.40 | 3111.40 | 3149.20 | 3208.60 | 3177.30 | 3274.80 | 3314.30 | 4554.30 | 4637.90 | 4654.90 | 4668.90 | 4781.00 | 1995.00 | 1959.60 | 1946.10 | 1996.00 | 2003.20 | 1959.60 | NA | NA | NA | 1713.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5312.10 | 5301.10 | 6191.90 | 6177.70 | 6165.20 | 6082.70 | 6557.80 | 6631.50 | 6647.20 | 6661.00 | 6701.90 | 7181.20 | 7208.20 | 7129.50 | 8073.70 | 8032.10 | 8109.50 | 8058.50 | 8517.90 | 8484.80 | 8893.80 | 8970.30 | 9455.10 | 9527.00 | 10598.70 | 10574.20 | 11185.10 | 11443.10 | 11387.70 | 9560.70 | 2680.30 | 2973.40 | 2908.70 | 2953.90 | 2305.20 | 2310.10 | 2337.10 | 2345.80 | 3208.60 | 3162.30 | 3213.00 | 3253.50 | 3295.70 | 3390.80 | 3422.50 | 3438.10 | 4097.90 | 1950.40 | 1914.90 | 1901.30 | 1951.10 | 2003.20 | 1959.60 | NA | NA | NA | 1412.70 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2697.20 | 2706.80 | 2671.40 | 2658.60 | 2646.40 | 2727.60 | 2782.70 | 2776.60 | 2704.60 | NA | NA | NA | 2381.60 | NA | NA | NA | 2258.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 465.80 | 463.00 | 468.70 | 470.00 | 473.30 | 625.30 | 640.00 | 649.90 | 654.40 | 737.90 | 751.80 | 757.70 | 763.20 | 691.50 | 694.70 | 693.90 | 716.60 | 715.70 | 725.50 | 726.90 | 726.60 | 827.60 | 828.10 | 838.00 | 848.50 | 895.50 | 1124.80 | 1157.90 | 1196.00 | 206.10 | 209.10 | 208.90 | 201.90 | 243.00 | 269.00 | 273.90 | 542.90 | 417.00 | 443.30 | 436.50 | 462.60 | 752.70 | 745.70 | 776.60 | 833.00 | 696.60 | 687.20 | 708.10 | 697.50 | 439.80 | 463.90 | 470.00 | 458.60 | NA | NA | NA | 823.80 | NA | NA | NA | |
| Minority Interest | 211.20 | 213.80 | 226.10 | 222.50 | 225.50 | 226.20 | 230.00 | 238.70 | 247.00 | 247.00 | 251.60 | 253.20 | 256.30 | 262.90 | 265.10 | 259.40 | 253.70 | 244.10 | 245.60 | 240.80 | 228.40 | 225.90 | 220.00 | 217.60 | 208.90 | 208.40 | 209.90 | 212.00 | 203.00 | 20.90 | 19.60 | 20.50 | 20.10 | 22.40 | 24.30 | 24.00 | 22.80 | 24.40 | 23.10 | 23.80 | 24.90 | 28.10 | 26.30 | 25.80 | 24.70 | 54.00 | 71.10 | 40.60 | 42.30 | 41.80 | 42.90 | 43.60 | 43.80 | NA | NA | NA | 13.20 | NA | NA | NA | |
| Other Liabilities Noncurrent | 372.30 | 371.80 | 370.80 | 321.00 | 292.80 | 285.20 | 290.30 | 337.70 | 326.50 | 334.60 | 352.10 | 317.60 | 447.20 | 492.20 | 578.20 | 601.50 | 406.50 | 468.20 | 393.30 | 369.90 | 323.80 | 306.20 | 328.10 | 338.90 | 304.40 | 309.90 | 317.20 | 307.20 | 267.00 | 61.00 | 63.80 | 66.90 | 66.90 | 70.30 | 64.60 | 73.90 | 79.70 | 57.10 | 66.70 | 63.50 | 74.20 | 115.80 | 106.80 | 88.40 | 93.90 | 81.30 | 80.50 | 70.00 | 77.50 | 133.60 | 125.40 | 131.90 | 126.40 | NA | NA | NA | 185.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 163.90 | 162.00 | 165.60 | 124.60 | 99.30 | 89.10 | 97.10 | 84.70 | 87.80 | 94.10 | 101.50 | 101.30 | 106.40 | 104.70 | 108.50 | 110.30 | 119.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 13196.00 | 13246.00 | 13030.80 | 12696.50 | 12689.70 | 13170.30 | 13372.80 | 13531.80 | 13417.10 | 13275.50 | 12984.80 | 12580.80 | 12365.00 | 13512.70 | 13002.90 | 12686.60 | 13419.40 | 13162.40 | 13899.40 | 13647.30 | 13507.40 | 13864.10 | 13576.60 | 13445.90 | 13226.10 | 12488.20 | 12095.90 | 11598.30 | 11418.70 | 9919.50 | 9852.30 | 9898.80 | 7043.00 | 7250.30 | 7607.10 | 7261.10 | 7863.30 | 8398.00 | 8962.00 | 8600.90 | 8638.90 | 8290.60 | 7984.50 | 7771.10 | 7966.90 | 8225.20 | 7810.80 | 7807.30 | 7647.90 | 7897.00 | 8143.80 | 8009.40 | 7798.80 | NA | NA | NA | 7079.60 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13407.20 | 13459.80 | 13256.90 | 12919.00 | 12915.20 | 13396.50 | 13602.80 | 13770.50 | 13664.10 | 13522.50 | 13236.40 | 12834.00 | 12621.30 | 13775.60 | 13268.00 | 12946.00 | 13673.10 | 13406.50 | 14145.00 | 13888.10 | 13735.80 | 14090.00 | 13796.60 | 13663.50 | 13435.00 | 12696.60 | 12305.80 | 11810.30 | 11621.70 | 9940.40 | 9871.90 | 9919.30 | 7063.10 | 7272.70 | 7631.40 | 7285.10 | 7886.10 | 8422.40 | 8985.10 | 8624.70 | 8663.80 | 8318.70 | 8010.80 | 7796.90 | 7991.60 | 8279.20 | 7881.90 | 7847.90 | 7690.20 | 7938.80 | 8186.70 | 8053.00 | 7842.60 | NA | NA | NA | 7092.80 | NA | NA | NA | |
| Additional Paid In Capital | 7108.40 | 7099.80 | 7059.50 | 7025.60 | 7006.40 | 6994.10 | 6984.10 | 6975.60 | 6970.90 | 6963.50 | 6955.20 | 6947.10 | 6937.80 | 6931.30 | 6786.30 | 6780.70 | 6773.60 | 6772.90 | 6783.30 | 6776.20 | 6773.10 | 6715.90 | 6707.00 | 6697.40 | 6688.50 | 6676.60 | 6658.50 | 6629.90 | 6635.30 | 6565.60 | 6556.60 | 6550.00 | 4000.40 | 3951.70 | 3937.20 | 3903.70 | 3871.20 | 3836.70 | 3790.30 | 3777.60 | 3747.60 | 3727.70 | 3709.50 | 3659.70 | 3623.60 | 3615.40 | 3604.60 | 3598.70 | 3572.10 | 3567.20 | 3562.00 | 3557.70 | 3548.40 | NA | NA | NA | 3441.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7484.30 | 7470.00 | 7129.30 | 6877.00 | 6894.10 | 7567.40 | 7433.80 | 7469.80 | 7401.50 | 7395.80 | 7016.90 | 6628.30 | 6544.20 | 7914.00 | 7571.20 | 7376.20 | 7617.00 | 7576.80 | 8103.10 | 7862.40 | 7692.90 | 7953.20 | 7703.50 | 7367.90 | 7206.10 | 6658.70 | 6467.00 | 6232.00 | 6119.00 | 4768.90 | 4650.60 | 4566.50 | 4496.00 | 4538.50 | 4597.70 | 4444.80 | 4439.90 | 4414.30 | 4517.10 | 4328.40 | 4233.20 | 4160.60 | 4097.70 | 3877.90 | 3900.50 | 3898.70 | 3758.40 | 3711.40 | 3689.70 | 3574.50 | 3435.10 | 3272.30 | 3241.50 | NA | NA | NA | 2734.90 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1116.30 | -1198.60 | -1093.40 | -1170.60 | -1205.50 | -1402.50 | -1069.00 | -949.60 | -1006.00 | -1134.50 | -1038.10 | -1045.40 | -1167.80 | -1383.40 | -1545.60 | -1661.30 | -1162.20 | -1378.30 | -1178.60 | -1182.70 | -1150.00 | -996.40 | -1025.40 | -810.90 | -860.00 | -1038.60 | -1222.30 | -1470.20 | -1545.50 | -1633.30 | -1573.90 | -1437.90 | -1694.90 | -1556.70 | -1301.20 | -1535.80 | -898.40 | -325.60 | 155.90 | -6.60 | 154.90 | -104.50 | -332.30 | -279.80 | -72.30 | 195.30 | -68.00 | -18.60 | -129.70 | 189.50 | 308.90 | 341.60 | 171.10 | NA | NA | NA | 20.70 | NA | NA | NA | |
| Treasury Stock Value | 735.60 | 584.10 | 549.60 | 537.50 | 522.90 | 510.20 | 497.60 | 485.50 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 471.40 | 421.40 | 371.40 | 321.40 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | 321.10 | -321.10 | -271.10 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 211.20 | 213.80 | 226.10 | 222.50 | 225.50 | 226.20 | 230.00 | 238.70 | 247.00 | 247.00 | 251.60 | 253.20 | 256.30 | 262.90 | 265.10 | 259.40 | 253.70 | 244.10 | 245.60 | 240.80 | 228.40 | 225.90 | 220.00 | 217.60 | 208.90 | 208.40 | 209.90 | 212.00 | 203.00 | 20.90 | 19.60 | 20.50 | 20.10 | 22.40 | 24.30 | 24.00 | 22.80 | 24.40 | 23.10 | 23.80 | 24.90 | 28.10 | 26.30 | 25.80 | 24.70 | 54.00 | 71.10 | 40.60 | 42.30 | 41.80 | 42.90 | 43.60 | 43.80 | NA | NA | NA | 13.20 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.80 | 13.80 | 10.50 | 9.80 | 7.90 | 8.80 | 8.40 | 8.50 | 7.40 | 8.20 | 8.20 | 8.30 | 6.20 | 6.20 | 5.90 | 5.90 | 1.00 | -11.00 | 7.00 | 11.30 | 8.60 | 8.70 | 10.20 | 14.70 | 12.00 | 14.60 | 15.90 | 14.80 | 12.30 | 6.90 | 6.40 | 6.70 | 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 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.20 | 6.10 | 1.00 | 3.00 | 5.20 | 5.20 | 0.90 | 6.90 | 7.30 | 3.00 | 1.50 | 3.00 | 6.30 | 3.40 | NA | 8.30 | 9.00 | 2.60 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 474.50 | 710.10 | 891.00 | 3.40 | 384.50 | 450.70 | 786.10 | -119.30 | 305.80 | 519.20 | 939.40 | -190.90 | 202.50 | 433.30 | 1078.00 | -18.10 | 609.10 | 460.20 | 926.50 | -98.50 | 539.90 | 493.60 | 982.60 | 315.20 | 720.90 | 326.90 | 936.80 | -118.30 | 496.70 | 365.80 | 357.80 | -93.40 | 234.90 | 263.40 | 400.70 | -202.60 | 214.20 | 482.40 | 426.30 | 149.70 | 138.20 | 439.00 | 472.60 | 118.40 | 143.70 | 442.60 | 347.00 | 50.40 | 264.70 | 331.60 | 226.80 | 45.00 | 6.50 | 337.40 | 315.40 | 90.40 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -173.20 | -327.90 | -163.20 | -177.40 | -120.20 | -135.40 | -143.30 | -226.20 | -156.80 | -153.00 | -115.50 | -84.60 | 37.70 | -109.80 | -121.50 | -220.00 | -114.30 | -151.20 | 26.80 | -194.60 | -135.60 | -136.30 | -145.10 | -252.10 | -140.20 | -96.10 | -169.80 | -132.10 | -12097.70 | -128.30 | 144.90 | -205.50 | 10.70 | -87.30 | -64.90 | -193.20 | -1.50 | -43.80 | -20.60 | -173.50 | 33.60 | -65.70 | -71.00 | -173.90 | -20.60 | -61.80 | -2294.50 | -258.20 | -67.20 | -79.10 | -47.20 | -144.60 | -29.20 | 4.30 | -119.70 | -122.80 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -252.80 | -526.70 | -99.40 | -102.50 | -216.70 | -203.00 | -542.30 | 72.50 | -122.60 | -1045.70 | -48.90 | 45.00 | -229.10 | -391.50 | -848.50 | 398.70 | -393.40 | -377.70 | -701.10 | -534.80 | -85.50 | -398.70 | -234.80 | -289.90 | -1128.60 | 225.40 | -673.50 | 80.30 | 2197.80 | 6763.50 | -107.00 | 2463.60 | -201.90 | -185.40 | -248.00 | 123.30 | -288.80 | -190.10 | -242.90 | -80.20 | -134.40 | -780.70 | -108.90 | -35.20 | -85.90 | -326.30 | 1629.50 | -45.90 | -108.80 | -431.00 | -75.20 | -50.10 | 477.30 | -386.90 | -58.70 | -39.30 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 474.50 | 710.10 | 891.00 | 3.40 | 384.50 | 450.70 | 786.10 | -119.30 | 305.80 | 519.20 | 939.40 | -190.90 | 202.50 | 433.30 | 1078.00 | -18.10 | 609.10 | 460.20 | 926.50 | -98.50 | 539.90 | 493.60 | 982.60 | 315.20 | 720.90 | 326.90 | 936.80 | -118.30 | 496.70 | 365.80 | 357.80 | -93.40 | 234.90 | 263.40 | 400.70 | -202.60 | 214.20 | 482.40 | 426.30 | 149.70 | 138.20 | 439.00 | 472.60 | 118.40 | 143.70 | 442.60 | 347.00 | 50.40 | 264.70 | 331.60 | 226.80 | 45.00 | 6.50 | 337.40 | 315.40 | 90.40 | NA | NA | NA | NA | |
| Net Income Loss | 103.30 | 430.70 | 342.40 | 72.50 | -590.50 | 216.40 | 47.30 | 151.50 | 80.00 | 453.00 | 388.60 | 84.10 | -1369.80 | 342.80 | 195.00 | -117.00 | 163.70 | -402.80 | 329.40 | 151.40 | 76.00 | 338.30 | 424.10 | 278.10 | 588.80 | 280.00 | 323.30 | 201.30 | 1438.40 | 202.50 | 172.30 | 158.80 | 32.80 | 16.60 | 229.00 | 81.10 | 94.10 | -34.40 | 290.90 | 163.40 | 131.50 | 121.80 | 278.40 | 35.60 | 60.00 | 198.40 | 105.10 | 79.50 | 173.20 | 197.40 | 222.80 | 82.90 | 109.80 | 256.10 | 237.20 | 104.60 | 222.10 | 235.30 | 187.30 | 75.70 | |
| Profit Loss | 105.50 | 431.60 | 346.10 | 73.20 | -589.80 | 218.10 | 47.90 | 137.30 | 82.40 | 453.80 | 390.30 | 82.00 | -1373.90 | 346.40 | 197.20 | -115.40 | 166.20 | -399.30 | 330.20 | 149.10 | 75.70 | 345.60 | 430.80 | 282.50 | 614.10 | 286.10 | 328.40 | 207.80 | 1440.60 | 203.80 | 173.90 | 159.60 | 33.70 | 15.20 | 231.30 | 82.60 | 94.40 | -32.60 | 293.10 | 162.90 | 131.90 | 123.60 | 280.00 | 37.00 | 59.60 | 201.40 | 98.70 | 79.40 | 173.60 | 197.00 | 223.80 | 82.70 | 109.20 | 257.00 | 238.30 | 105.40 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 78.80 | -132.90 | -252.70 | 297.60 | -70.70 | 11.90 | -254.80 | 307.60 | -13.50 | -0.80 | -323.80 | 378.20 | 144.40 | 112.80 | -463.90 | 195.10 | -218.90 | 111.40 | -323.80 | 411.60 | -101.80 | 96.70 | -225.10 | 296.80 | -203.50 | -10.70 | -224.10 | 466.60 | -52.90 | -42.80 | -67.10 | 162.90 | -361.30 | 33.20 | -88.60 | 354.80 | 72.90 | -100.60 | -39.80 | 111.00 | 282.80 | -89.80 | -85.10 | 48.90 | 194.00 | -126.30 | -151.30 | 106.40 | -53.60 | -56.80 | 75.80 | 102.90 | 205.50 | 6.30 | 18.30 | 36.40 | NA | NA | NA | NA | |
| Share Based Compensation | 10.80 | 13.80 | 10.50 | 9.80 | 7.90 | 8.80 | 8.40 | 8.50 | 7.40 | 8.20 | 8.20 | 8.30 | 6.20 | 6.20 | 5.90 | 5.90 | 1.00 | -11.10 | 7.20 | 11.40 | 8.80 | 8.70 | 10.30 | 14.80 | 12.10 | 14.60 | 16.10 | 15.50 | 12.30 | 6.10 | 5.40 | 6.10 | 5.50 | 4.80 | 4.90 | 3.20 | 5.50 | 5.90 | 3.80 | 8.30 | 0.90 | 3.20 | 4.30 | 11.10 | -1.10 | 5.00 | 5.30 | 4.80 | 5.30 | 5.00 | 6.10 | 8.30 | 6.00 | 5.80 | 6.70 | 8.90 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -173.20 | -327.90 | -163.20 | -177.40 | -120.20 | -135.40 | -143.30 | -226.20 | -156.80 | -153.00 | -115.50 | -84.60 | 37.70 | -109.80 | -121.50 | -220.00 | -114.30 | -151.20 | 26.80 | -194.60 | -135.60 | -136.30 | -145.10 | -252.10 | -140.20 | -96.10 | -169.80 | -132.10 | -12097.70 | -128.30 | 144.90 | -205.50 | 10.70 | -87.30 | -64.90 | -193.20 | -1.50 | -43.80 | -20.60 | -173.50 | 33.60 | -65.70 | -71.00 | -173.90 | -20.60 | -61.80 | -2294.50 | -258.20 | -67.20 | -79.10 | -47.20 | -144.60 | -29.20 | 4.30 | -119.70 | -122.80 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 177.40 | 159.00 | 153.70 | 181.40 | 130.70 | 142.00 | 144.90 | 243.80 | 159.20 | 151.50 | 109.40 | 102.50 | 118.40 | 111.30 | 120.00 | 225.10 | 136.50 | 146.80 | 112.50 | 198.00 | 160.70 | 139.90 | 142.80 | 208.30 | 133.60 | 112.00 | 174.00 | 180.00 | 152.90 | 67.30 | 50.50 | 71.10 | 66.70 | 68.50 | 66.10 | 73.70 | 63.70 | 69.40 | 61.10 | 65.30 | 75.70 | 68.50 | 81.40 | 68.30 | 78.90 | 62.00 | 47.60 | 33.80 | 109.10 | 53.80 | 38.20 | 34.30 | 82.90 | 33.40 | 34.20 | 27.40 | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -252.80 | -526.70 | -99.40 | -102.50 | -216.70 | -203.00 | -542.30 | 72.50 | -122.60 | -1045.70 | -48.90 | 45.00 | -229.10 | -391.50 | -848.50 | 398.70 | -393.40 | -377.70 | -701.10 | -534.80 | -85.50 | -398.70 | -234.80 | -289.90 | -1128.60 | 225.40 | -673.50 | 80.30 | 2197.80 | 6763.50 | -107.00 | 2463.60 | -201.90 | -185.40 | -248.00 | 123.30 | -288.80 | -190.10 | -242.90 | -80.20 | -134.40 | -780.70 | -108.90 | -35.20 | -85.90 | -326.30 | 1629.50 | -45.90 | -108.80 | -431.00 | -75.20 | -50.10 | 477.30 | -386.90 | -58.70 | -39.30 | NA | NA | NA | NA | |
| Payments Of Dividends | 88.00 | 88.50 | 88.70 | 89.50 | 82.20 | 82.20 | 82.50 | 82.40 | 73.90 | 73.70 | NA | NA | 0.00 | 0.00 | 1.90 | 123.40 | 123.50 | 123.50 | 88.70 | 88.70 | 88.60 | 88.60 | 88.50 | 88.50 | 88.50 | 88.30 | 88.30 | 88.30 | 88.30 | 88.10 | 88.20 | 88.30 | 75.30 | 75.80 | 76.10 | 76.20 | 68.50 | 68.40 | 68.50 | 68.20 | 58.90 | 58.90 | 58.60 | 58.20 | 58.20 | 58.10 | 58.10 | 57.80 | 58.00 | 58.00 | 60.00 | 52.10 | 52.40 | 52.00 | 52.00 | 44.70 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 144.90 | 34.20 | 12.10 | 14.60 | 12.70 | 12.60 | 12.10 | 14.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-28 | 2009-03-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2790.80 | 3298.40 | 3266.60 | 2346.30 | 2629.50 | 2935.20 | 2921.70 | 2214.60 | 2619.20 | 2822.70 | 2939.40 | 2256.10 | 2777.80 | 3378.40 | 3029.80 | 2537.80 | 3091.00 | 3498.00 | 3620.00 | 2800.10 | 3024.40 | 3625.10 | 3820.50 | 2868.00 | 3211.70 | 3552.90 | 3793.10 | 2913.80 | 2901.90 | 947.60 | 986.20 | 657.20 | 1236.90 | 1017.40 | 1005.70 | 700.00 | 1413.30 | 1168.00 | 1188.50 | 816.00 | 1489.70 | 1171.20 | 1178.00 | 828.50 | 1480.20 | 1195.50 | 999.40 | 691.40 | 937.30 | 954.40 | 933.60 | 690.40 | 835.10 | 875.00 | 883.30 | 661.00 | 820.80 | 853.70 | 798.90 | 559.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3333.10 | 3905.60 | 3871.10 | 2774.80 | 3145.40 | 3517.40 | 3501.40 | 2643.30 | 3194.40 | 3435.40 | 3564.00 | 2256.10 | 2777.80 | 3378.40 | 3029.80 | 2537.80 | 3091.00 | 3498.00 | 3620.00 | 2800.10 | 3024.40 | 3625.10 | 3820.50 | 2868.00 | 3211.70 | 3552.90 | 3793.10 | 2913.80 | 2901.90 | 947.60 | 986.20 | 657.20 | 1236.90 | 1017.40 | 1005.70 | 700.00 | 1413.30 | 1168.00 | 1188.50 | 816.00 | 1489.70 | 1171.20 | 1178.00 | 828.50 | 1480.20 | 1195.50 | 999.40 | 691.40 | 937.30 | 954.40 | 933.60 | 690.40 | 835.10 | 875.00 | 883.30 | 661.00 | 820.80 | 853.70 | 798.90 | 559.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 2790.80 | 3298.40 | 3266.60 | 2346.30 | 2629.50 | 2935.20 | 2921.70 | 2214.60 | 2619.20 | 2822.70 | 2939.40 | 1898.40 | 2294.30 | 2753.50 | 2503.40 | 2102.80 | 2486.20 | 2841.60 | 2948.30 | 2303.30 | 2418.70 | 2934.20 | 3085.20 | 2331.50 | 2579.60 | 2883.20 | 3091.30 | 2448.70 | 2901.90 | 947.60 | 986.20 | 657.20 | 1236.90 | 1017.40 | 1005.70 | 700.00 | 1413.30 | 1168.00 | 1188.50 | 816.00 | 1489.70 | 1171.20 | 1178.00 | 828.50 | 1480.20 | 1195.50 | 999.40 | 691.40 | 937.30 | 954.40 | 933.60 | 690.40 | 835.10 | 875.00 | 883.30 | 661.00 | 820.80 | 853.70 | 798.90 | 559.00 | |
| Intersegment Elimination | -6.90 | -5.40 | -4.10 | -2.80 | -5.00 | -4.00 | -3.90 | -2.80 | -0.60 | -3.00 | -3.50 | -0.50 | -3.60 | -2.90 | -3.90 | -4.50 | -7.10 | -6.70 | -6.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Americas | 2231.10 | 2633.40 | 2621.70 | 1939.00 | 2131.30 | 2376.60 | 2367.40 | 1836.20 | 2145.90 | 2224.70 | 2422.40 | 1692.00 | 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 | |
| Operating, Europe Middle East Africa And Asia Pacific | 566.60 | 670.40 | 649.00 | 410.10 | 503.20 | 562.60 | 558.20 | 381.20 | 473.90 | 601.00 | 520.50 | 206.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
