Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 822.50 | 823.70 | 825.90 | NA | 827.30 | 831.30 | 833.00 | NA | 838.50 | 839.40 | 843.70 | NA | 846.40 | 849.40 | 851.40 | NA | 861.80 | 858.90 | 858.40 | NA | 861.20 | 861.90 | 863.20 | NA | 871.10 | 874.00 | 879.90 | NA | 886.30 | 890.80 | 891.00 | NA | 899.20 | 901.10 | 900.20 | NA | 906.90 | 912.40 | 916.30 | NA | 922.80 | 925.90 | 928.60 | NA | 936.90 | 942.30 | 945.00 | NA | 958.40 | 962.60 | 967.80 | NA | 981.00 | 986.60 | 993.20 | NA | 1019.00 | 1029.40 | 1038.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 817.70 | 819.70 | 822.80 | NA | 825.60 | 829.40 | 831.40 | NA | 835.70 | 836.80 | 840.60 | NA | 843.60 | 845.60 | 848.60 | NA | 859.00 | 857.40 | 856.90 | NA | 858.70 | 859.40 | 862.00 | NA | 868.80 | 871.70 | 875.40 | NA | 880.70 | 883.80 | 884.70 | NA | 891.90 | 893.90 | 893.70 | NA | 900.10 | 904.60 | 907.70 | NA | 913.80 | 916.10 | 919.50 | NA | 928.10 | 933.10 | 936.60 | NA | 949.80 | 954.60 | 960.20 | NA | 973.40 | 979.00 | 986.80 | NA | 972.00 | 980.20 | 987.40 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.91 | 0.90 | 0.89 | 0.83 | 0.87 | 0.86 | 0.61 | 0.45 | 0.01 | 0.74 | 0.72 | 0.67 | 0.17 | 0.75 | 0.83 | 0.80 | 0.76 | 0.81 | 0.74 | 0.83 | 0.75 | 0.67 | 0.68 | 0.65 | 0.70 | 0.60 | 0.73 | 0.72 | 0.37 | 0.69 | 0.59 | 0.64 | 0.68 | 0.79 | 0.67 | 0.60 | -0.51 | 0.81 | 0.63 | 0.60 | 0.69 | 0.59 | 0.68 | 0.42 | 0.61 | 0.71 | 0.60 | 0.49 | 0.64 | 0.69 | 0.66 | 0.62 | 0.61 | 0.66 | 0.64 | 0.58 | 0.64 | 0.63 | 0.60 | 0.35 | 0.62 | 0.58 | 0.56 | 0.50 | |
| Earnings Per Share Diluted | 0.90 | 0.90 | 0.89 | 0.83 | 0.87 | 0.86 | 0.60 | 0.45 | 0.01 | 0.74 | 0.72 | 0.66 | 0.17 | 0.75 | 0.83 | 0.80 | 0.75 | 0.81 | 0.74 | 0.83 | 0.75 | 0.67 | 0.68 | 0.65 | 0.70 | 0.60 | 0.73 | 0.72 | 0.37 | 0.68 | 0.59 | 0.64 | 0.68 | 0.78 | 0.67 | 0.59 | -0.51 | 0.80 | 0.63 | 0.59 | 0.68 | 0.59 | 0.67 | 0.42 | 0.60 | 0.70 | 0.60 | 0.48 | 0.63 | 0.68 | 0.65 | 0.61 | 0.60 | 0.66 | 0.63 | 0.58 | 0.62 | 0.60 | 0.58 | 0.34 | 0.60 | 0.56 | 0.54 | 0.48 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4945.00 | 5033.00 | 5058.00 | 5065.00 | 4950.00 | 4915.00 | 4822.00 | 4770.00 | 4629.00 | 4455.00 | 4484.00 | 4399.00 | 4403.00 | 4414.00 | 4260.00 | 4344.00 | 4324.00 | 4153.00 | 3897.00 | 4097.00 | 4015.00 | 3928.00 | 3866.00 | 3884.00 | 3811.00 | 3845.00 | 3886.00 | 4002.00 | 3892.00 | 3974.00 | 3826.00 | 3762.00 | 3721.00 | 3867.00 | 3845.00 | 3762.00 | 3899.00 | 3999.00 | 4066.00 | 4070.00 | 4221.00 | 4379.00 | 4352.00 | 4325.00 | 4361.00 | 4398.00 | 4346.00 | 4315.00 | 4286.00 | 4332.00 | 4267.00 | 4200.00 | 4172.00 | 4383.00 | 4185.00 | 3994.00 | 3978.00 | 3943.00 | 3814.00 | 3829.00 | 4081.00 | 3998.00 | 3745.00 | 3503.00 | |
| Revenues | 4945.00 | 5033.00 | 5058.00 | 5065.00 | 4950.00 | 4915.00 | 4822.00 | 4770.00 | 4629.00 | 4455.00 | 4484.00 | 4399.00 | 4403.00 | 4414.00 | 4260.00 | 4344.00 | 4324.00 | 4153.00 | 3897.00 | 4097.00 | 4015.00 | 3928.00 | 3866.00 | 3884.00 | 3811.00 | 3845.00 | 3886.00 | 4002.00 | 3892.00 | 3974.00 | 3826.00 | 3762.00 | 3721.00 | 3867.00 | 3845.00 | 3762.00 | 3899.00 | 3999.00 | 4066.00 | 4070.00 | 4221.00 | 4379.00 | 4352.00 | 4325.00 | 4361.00 | 4398.00 | 4346.00 | 4315.00 | 4286.00 | 4332.00 | 4267.00 | 4200.00 | 4172.00 | 4383.00 | 4185.00 | 3994.00 | 3978.00 | 3943.00 | 3814.00 | 3829.00 | 4081.00 | 3998.00 | 3745.00 | 3503.00 | |
| Cost Of Revenue | 1963.00 | 1959.00 | 1992.00 | 2026.00 | 2000.00 | 2038.00 | 2035.00 | 2058.00 | 2055.00 | 1907.00 | 1930.00 | 1827.00 | 1844.00 | 1791.00 | 1704.00 | 1707.00 | 1681.00 | 1613.00 | 1528.00 | 1632.00 | 1601.00 | 1612.00 | 1558.00 | 1597.00 | 1558.00 | 1576.00 | 1585.00 | 1594.00 | 1564.00 | 1591.00 | 1526.00 | 1493.00 | 1474.00 | 1543.00 | 1541.00 | 1514.00 | 1606.00 | 1652.00 | 1699.00 | 1678.00 | 1746.00 | 1821.00 | 1800.00 | 1801.00 | 1794.00 | 1813.00 | 1812.00 | 1800.00 | 1781.00 | 1803.00 | 1806.00 | 1763.00 | 1779.00 | 1921.00 | 1781.00 | 1663.00 | 1628.00 | 1599.00 | 1572.00 | 1561.00 | NA | NA | NA | NA | |
| Gross Profit | 2982.00 | 3074.00 | 3066.00 | 3039.00 | 2950.00 | 2877.00 | 2787.00 | 2712.00 | 2574.00 | 2548.00 | 2554.00 | 2572.00 | 2559.00 | 2623.00 | 2556.00 | 2637.00 | 2643.00 | 2540.00 | 2369.00 | 2465.00 | 2414.00 | 2316.00 | 2308.00 | 2287.00 | 2253.00 | 2269.00 | 2301.00 | 2408.00 | 2328.00 | 2383.00 | 2300.00 | 2269.00 | 2247.00 | 2324.00 | 2304.00 | 2248.00 | 2293.00 | 2347.00 | 2367.00 | 2392.00 | 2475.00 | 2558.00 | 2552.00 | 2524.00 | 2567.00 | 2585.00 | 2534.00 | 2515.00 | 2505.00 | 2529.00 | 2461.00 | 2437.00 | 2393.00 | 2462.00 | 2404.00 | 2331.00 | 2350.00 | 2344.00 | 2242.00 | 2268.00 | 2427.00 | 2367.00 | 2201.00 | 2013.00 | |
| Selling General And Administrative Expense | 1896.00 | 1979.00 | 1939.00 | 1916.00 | 1803.00 | 1822.00 | 1768.00 | 1758.00 | 1633.00 | 1634.00 | 1657.00 | 1641.00 | 1598.00 | 1636.00 | 1568.00 | 1605.00 | 1633.00 | 1518.00 | 1395.00 | 1473.00 | 1412.00 | 1429.00 | 1369.00 | 1365.00 | 1328.00 | 1369.00 | 1300.00 | 1392.00 | 1373.00 | 1429.00 | 1333.00 | 1362.00 | 1253.00 | 1322.00 | 1320.00 | 1354.00 | 1286.00 | 1347.00 | 1381.00 | 1450.00 | 1434.00 | 1497.00 | 1507.00 | 1544.00 | 1612.00 | 1549.00 | 1526.00 | 1536.00 | 1487.00 | 1501.00 | 1464.00 | 1478.00 | 1444.00 | 1489.00 | 1421.00 | 1404.00 | 1376.00 | 1391.00 | 1292.00 | 1355.00 | NA | NA | NA | NA | |
| Operating Income Loss | 1063.00 | 1065.00 | 1092.00 | 1047.00 | 1072.00 | 1029.00 | 974.00 | 909.00 | 202.00 | 947.00 | 884.00 | 860.00 | 365.00 | 967.00 | 996.00 | 1004.00 | 969.00 | 1018.00 | 946.00 | 952.00 | 931.00 | 856.00 | 888.00 | 879.00 | 891.00 | 874.00 | 946.00 | 983.00 | 924.00 | 927.00 | 853.00 | 885.00 | 955.00 | 1071.00 | 944.00 | 867.00 | -139.00 | 1136.00 | 932.00 | 860.00 | 995.00 | 948.00 | 980.00 | 634.00 | 892.00 | 1016.00 | 906.00 | 742.00 | 942.00 | 1027.00 | 982.00 | 938.00 | 923.00 | 1035.00 | 968.00 | 915.00 | 905.00 | 958.00 | 948.00 | 678.00 | NA | NA | NA | NA | |
| Interest Paid Net | 35.00 | 106.00 | 38.00 | 123.00 | 37.00 | 114.00 | 35.00 | 94.00 | 47.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | NA | -56.00 | -60.00 | NA | NA | -58.00 | -58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 214.00 | 210.00 | 243.00 | 238.00 | 228.00 | 209.00 | 353.00 | 147.00 | 89.00 | 210.00 | 202.00 | 192.00 | 136.00 | 172.00 | 212.00 | 229.00 | 202.00 | 222.00 | 216.00 | 147.00 | 188.00 | 167.00 | 205.00 | 214.00 | 189.00 | 258.00 | 213.00 | 246.00 | 543.00 | 250.00 | 269.00 | 251.00 | 306.00 | 300.00 | 281.00 | 265.00 | 275.00 | 361.00 | 310.00 | 269.00 | 325.00 | 364.00 | 310.00 | 195.00 | 292.00 | 317.00 | 307.00 | 239.00 | 311.00 | 326.00 | 311.00 | 295.00 | 283.00 | 349.00 | 311.00 | 292.00 | 238.00 | 300.00 | 304.00 | 275.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 171.00 | 257.00 | 355.00 | 150.00 | 211.00 | 276.00 | 279.00 | 171.00 | 255.00 | 213.00 | 322.00 | 155.00 | 148.00 | 200.00 | 315.00 | 227.00 | 239.00 | 257.00 | 221.00 | 128.00 | 134.00 | 206.00 | 314.00 | 149.00 | 192.00 | 187.00 | 305.00 | 163.00 | 217.00 | 181.00 | 453.00 | 186.00 | 236.00 | 189.00 | 290.00 | 217.00 | 292.00 | 327.00 | 476.00 | 164.00 | 228.00 | 267.00 | 343.00 | 171.00 | 306.00 | 220.00 | 379.00 | 182.00 | 331.00 | 267.00 | 459.00 | 223.00 | 238.00 | 256.00 | 369.00 | 144.00 | 269.00 | 233.00 | 405.00 | 216.00 | NA | NA | NA | NA | |
| Profit Loss | 779.00 | 776.00 | 767.00 | 729.00 | 760.00 | 747.00 | 534.00 | 414.00 | 43.00 | 682.00 | 639.00 | 603.00 | 188.00 | 681.00 | 741.00 | 728.00 | 692.00 | 745.00 | 675.00 | 748.00 | 682.00 | 627.00 | 618.00 | 600.00 | 643.00 | 562.00 | 675.00 | 678.00 | 353.00 | 650.00 | 560.00 | 611.00 | 628.00 | 746.00 | 638.00 | 574.00 | -421.00 | 770.00 | 616.00 | 583.00 | 666.00 | 580.00 | 661.00 | 432.00 | 601.00 | 699.00 | 604.00 | 506.00 | 636.00 | 697.00 | 665.00 | 633.00 | 625.00 | 676.00 | 646.00 | 607.00 | 651.00 | 645.00 | 630.00 | 387.00 | 656.00 | 617.00 | 588.00 | 536.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 13.00 | -7.00 | 2.00 | 1.00 | -8.00 | 5.00 | -10.00 | 6.00 | -15.00 | -26.00 | 61.00 | 41.00 | -9.00 | 17.00 | -35.00 | 43.00 | 0.00 | 1.00 | -21.00 | 18.00 | -9.00 | 4.00 | -2.00 | -5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -151.00 | 58.00 | -110.00 | -89.00 | 38.00 | -42.00 | 23.00 | 56.00 | 152.00 | 111.00 | -72.00 | 135.00 | 51.00 | -68.00 | 87.00 | -113.00 | 82.00 | 112.00 | 61.00 | -321.00 | -54.00 | -102.00 | 36.00 | 33.00 | -10.00 | -19.00 | -280.00 | 121.00 | -15.00 | 115.00 | 107.00 | 135.00 | -360.00 | 16.00 | -24.00 | 126.00 | 133.00 | -318.00 | 70.00 | -339.00 | -621.00 | -385.00 | 33.00 | -87.00 | 269.00 | 106.00 | -171.00 | -37.00 | -168.00 | 107.00 | -291.00 | 208.00 | -280.00 | -456.00 | 194.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 739.00 | 737.00 | 731.00 | 683.00 | 718.00 | 708.00 | 502.00 | 372.00 | 5.00 | 618.00 | 603.00 | 559.00 | 148.00 | 634.00 | 703.00 | 681.00 | 647.00 | 698.00 | 635.00 | 715.00 | 643.00 | 578.00 | 586.00 | 560.00 | 606.00 | 523.00 | 637.00 | 634.00 | 323.00 | 607.00 | 524.00 | 570.00 | 606.00 | 702.00 | 600.00 | 533.00 | -458.00 | 726.00 | 574.00 | 542.00 | 628.00 | 542.00 | 622.00 | 388.00 | 564.00 | 656.00 | 561.00 | 460.00 | 598.00 | 654.00 | 627.00 | 593.00 | 590.00 | 643.00 | 622.00 | 576.00 | 624.00 | 619.00 | 603.00 | 357.00 | 631.00 | 590.00 | 562.00 | 508.00 | |
| Comprehensive Income Net Of Tax | 591.00 | 792.00 | 622.00 | 601.00 | 754.00 | 669.00 | 550.00 | 444.00 | 129.00 | 745.00 | 545.00 | 696.00 | 196.00 | 568.00 | 790.00 | 571.00 | 722.00 | 798.00 | 693.00 | 410.00 | 585.00 | 482.00 | 627.00 | 588.00 | 590.00 | 515.00 | 373.00 | 752.00 | 302.00 | 720.00 | 629.00 | 698.00 | 255.00 | 716.00 | 582.00 | 658.00 | -323.00 | 417.00 | 645.00 | 202.00 | 8.00 | 159.00 | 655.00 | 302.00 | 829.00 | 765.00 | 394.00 | 423.00 | 432.00 | 753.00 | 342.00 | 799.00 | 314.00 | 192.00 | 815.00 | 750.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 739.00 | 737.00 | 731.00 | 683.00 | 718.00 | 708.00 | 502.00 | 372.00 | 5.00 | 618.00 | 603.00 | 559.00 | 148.00 | 634.00 | 703.00 | 681.00 | 647.00 | 698.00 | 635.00 | 715.00 | 643.00 | 578.00 | 586.00 | 560.00 | 606.00 | 523.00 | 637.00 | 634.00 | 323.00 | 607.00 | 524.00 | 570.00 | NA | NA | 600.00 | 533.00 | -458.00 | 726.00 | 574.00 | 542.00 | 628.00 | 542.00 | 622.00 | 388.00 | 564.00 | 656.00 | 561.00 | 460.00 | 598.00 | 654.00 | 627.00 | 593.00 | 590.00 | 643.00 | 622.00 | 576.00 | 615.00 | 610.00 | 595.00 | 349.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 739.00 | 737.00 | 731.00 | 683.00 | 718.00 | 708.00 | 502.00 | 372.00 | 5.00 | 618.00 | 603.00 | 559.00 | 148.00 | 634.00 | 703.00 | 681.00 | 647.00 | 698.00 | 635.00 | 715.00 | 643.00 | 578.00 | 586.00 | 560.00 | 606.00 | 523.00 | 637.00 | 634.00 | 323.00 | 607.00 | 524.00 | 570.00 | 606.00 | 702.00 | 600.00 | 533.00 | -458.00 | 726.00 | 574.00 | 542.00 | 628.00 | 542.00 | 622.00 | 388.00 | 564.00 | 656.00 | 561.00 | 460.00 | 598.00 | 654.00 | 627.00 | 593.00 | 590.00 | 643.00 | 622.00 | 576.00 | 624.00 | 619.00 | 603.00 | 357.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16046.00 | 16774.00 | 16480.00 | 16571.00 | 16393.00 | 16043.00 | 16227.00 | 16173.00 | 15731.00 | 16288.00 | 15711.00 | 15723.00 | 15040.00 | 15880.00 | 15999.00 | 15801.00 | 15920.00 | 15466.00 | 15141.00 | 15070.00 | 15034.00 | 15026.00 | 13151.00 | 12883.00 | 12161.00 | 12571.00 | 12650.00 | 13144.00 | 12676.00 | 12775.00 | 12580.00 | 12448.00 | 12123.00 | 12623.00 | 12515.00 | 12448.00 | 11958.00 | 13563.00 | 13660.00 | 13156.00 | 13459.00 | 13685.00 | 13988.00 | 14432.00 | 13876.00 | 13439.00 | 13487.00 | 13533.00 | 13394.00 | 13424.00 | 13153.00 | 13254.00 | 12724.00 | 12768.00 | 13244.00 | 11931.00 | 11172.00 | NA | NA | NA | 11134.00 | NA | NA | NA | |
| Liabilities | 15502.00 | 15938.00 | 15998.00 | 15954.00 | 15436.00 | 15637.00 | 15912.00 | 15748.00 | 14925.00 | 15235.00 | 15153.00 | 14995.00 | 14069.00 | 14853.00 | 15137.00 | 15138.00 | 14819.00 | 14393.00 | 14409.00 | 14729.00 | 14476.00 | 14852.00 | 13161.00 | 13093.00 | 11964.00 | 12639.00 | 12839.00 | 13043.00 | 12433.00 | 12508.00 | 12492.00 | 12453.00 | 12106.00 | 12395.00 | 12481.00 | 12521.00 | 12002.00 | 12973.00 | 12903.00 | 12417.00 | 12074.00 | 11939.00 | 11917.00 | 12532.00 | 11340.00 | NA | NA | NA | 11004.00 | NA | NA | NA | 10183.00 | NA | NA | NA | 8355.00 | NA | NA | NA | 7877.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16046.00 | 16774.00 | 16480.00 | 16571.00 | 16393.00 | 16043.00 | 16227.00 | 16173.00 | 15731.00 | 16288.00 | 15711.00 | 15723.00 | 15040.00 | 15880.00 | 15999.00 | 15801.00 | 15920.00 | 15466.00 | 15141.00 | 15070.00 | 15034.00 | 15026.00 | 13151.00 | 12883.00 | 12161.00 | 12571.00 | 12650.00 | 13144.00 | 12676.00 | 12775.00 | 12580.00 | 12448.00 | 12123.00 | 12623.00 | 12515.00 | 12448.00 | 11958.00 | 13563.00 | 13660.00 | 13156.00 | 13459.00 | 13685.00 | 13988.00 | 14432.00 | 13876.00 | 13439.00 | 13487.00 | 13533.00 | 13394.00 | 13424.00 | 13153.00 | 13254.00 | 12724.00 | 12768.00 | 13244.00 | 11931.00 | 11172.00 | NA | NA | NA | 11134.00 | NA | NA | NA | |
| Stockholders Equity | 212.00 | 435.00 | 123.00 | 230.00 | 609.00 | -9.00 | -64.00 | -6.00 | 401.00 | 622.00 | 168.00 | 321.00 | 609.00 | 591.00 | 464.00 | 262.00 | 743.00 | 653.00 | 268.00 | -113.00 | 117.00 | -324.00 | -347.00 | -552.00 | -102.00 | -430.00 | -523.00 | -249.00 | -60.00 | -108.00 | -242.00 | -313.00 | -243.00 | -133.00 | -281.00 | -370.00 | -299.00 | 255.00 | 454.00 | 460.00 | 1145.00 | 1420.00 | 1779.00 | 1630.00 | 2305.00 | 1784.00 | 1531.00 | 1772.00 | 2189.00 | 2507.00 | 2306.00 | 2290.00 | 2375.00 | 2667.00 | 2969.00 | 2419.00 | 2675.00 | NA | NA | NA | 3116.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5317.00 | 5806.00 | 5646.00 | 5640.00 | 5279.00 | 5357.00 | 5437.00 | 5466.00 | 5113.00 | 5278.00 | 5160.00 | 4989.00 | 4397.00 | 4670.00 | 4652.00 | 4563.00 | 4338.00 | 4367.00 | 4212.00 | 4248.00 | 4179.00 | 4349.00 | 4255.00 | 4133.00 | 3793.00 | 4141.00 | 4172.00 | 4292.00 | 4639.00 | 4736.00 | 4555.00 | 4596.00 | 4338.00 | 4764.00 | 4614.00 | 4490.00 | 4384.00 | 5089.00 | 4988.00 | 4700.00 | 4863.00 | 5181.00 | 5174.00 | 5677.00 | 4822.00 | 4600.00 | 4867.00 | 4828.00 | 4556.00 | 4761.00 | 4835.00 | 4849.00 | 4402.00 | 4443.00 | 4470.00 | 4274.00 | 3730.00 | NA | NA | NA | 3810.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1096.00 | 1234.00 | 1110.00 | 1079.00 | 966.00 | 951.00 | 819.00 | 867.00 | 775.00 | 938.00 | 858.00 | 877.00 | 832.00 | 958.00 | 937.00 | 995.00 | 888.00 | 989.00 | 997.00 | 854.00 | 883.00 | 948.00 | 863.00 | 843.00 | 726.00 | 841.00 | 833.00 | 851.00 | 1535.00 | 1380.00 | 1241.00 | 1347.00 | 1315.00 | 1298.00 | 1085.00 | 1014.00 | 970.00 | 1445.00 | 1059.00 | 859.00 | 1089.00 | 1355.00 | 1161.00 | 1795.00 | 962.00 | 721.00 | 884.00 | 932.00 | 884.00 | 909.00 | 995.00 | 1044.00 | 878.00 | 945.00 | 739.00 | 686.00 | 490.00 | 654.00 | 555.00 | 561.00 | 600.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1096.00 | 1234.00 | 1110.00 | 1079.00 | 966.00 | 951.00 | 819.00 | 867.00 | 775.00 | 938.00 | 858.00 | 877.00 | 832.00 | 958.00 | 937.00 | 995.00 | 888.00 | 989.00 | 997.00 | 854.00 | 883.00 | 948.00 | 863.00 | 843.00 | 726.00 | 841.00 | 833.00 | 851.00 | 1535.00 | NA | NA | NA | 1315.00 | 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 | |
| Marketable Securities Current | 160.00 | NA | NA | NA | 179.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1521.00 | 1712.00 | 1825.00 | 1813.00 | 1586.00 | 1577.00 | 1656.00 | 1590.00 | 1504.00 | 1425.00 | 1490.00 | 1532.00 | 1297.00 | 1424.00 | 1443.00 | 1402.00 | 1264.00 | 1292.00 | 1231.00 | 1551.00 | 1440.00 | 1495.00 | 1590.00 | 1547.00 | 1400.00 | 1532.00 | 1545.00 | 1644.00 | 1480.00 | 1530.00 | 1526.00 | 1496.00 | 1411.00 | 1560.00 | 1575.00 | 1546.00 | 1427.00 | 1561.00 | 1691.00 | 1611.00 | 1552.00 | 1747.00 | 1803.00 | 1670.00 | 1636.00 | 1737.00 | 1778.00 | 1808.00 | 1668.00 | 1857.00 | 1785.00 | 1827.00 | 1675.00 | 1677.00 | 1819.00 | 1787.00 | 1610.00 | NA | NA | NA | 1626.00 | NA | NA | NA | |
| Inventory Net | 1987.00 | 2041.00 | 1922.00 | 1914.00 | 1934.00 | 1931.00 | 2039.00 | 2110.00 | 2074.00 | 2073.00 | 2012.00 | 1924.00 | 1692.00 | 1670.00 | 1700.00 | 1676.00 | 1673.00 | 1578.00 | 1524.00 | 1301.00 | 1400.00 | 1371.00 | 1322.00 | 1278.00 | 1250.00 | 1245.00 | 1254.00 | 1312.00 | 1221.00 | 1205.00 | 1199.00 | 1189.00 | 1171.00 | 1193.00 | 1232.00 | 1234.00 | 1180.00 | 1277.00 | 1324.00 | 1350.00 | 1382.00 | 1422.00 | 1508.00 | 1478.00 | 1425.00 | 1441.00 | 1440.00 | 1371.00 | 1365.00 | 1384.00 | 1368.00 | 1400.00 | 1327.00 | 1336.00 | 1417.00 | 1331.00 | 1222.00 | NA | NA | NA | 1209.00 | NA | NA | NA | |
| Other Assets Current | 713.00 | 819.00 | 789.00 | 834.00 | 793.00 | 898.00 | 923.00 | 899.00 | 760.00 | 842.00 | 800.00 | 656.00 | 576.00 | 618.00 | 572.00 | 490.00 | 513.00 | 508.00 | 460.00 | 542.00 | 456.00 | 535.00 | 480.00 | 465.00 | 417.00 | 523.00 | 540.00 | 485.00 | 403.00 | 621.00 | 589.00 | 564.00 | 441.00 | 713.00 | 722.00 | 696.00 | 807.00 | 806.00 | 914.00 | 880.00 | 840.00 | 657.00 | 702.00 | 734.00 | 799.00 | 701.00 | 765.00 | 717.00 | 639.00 | 611.00 | 687.00 | 578.00 | 522.00 | 485.00 | 495.00 | 470.00 | 408.00 | NA | NA | NA | 375.00 | NA | NA | NA | |
| Land | 226.00 | NA | NA | NA | 227.00 | NA | NA | NA | 180.00 | NA | NA | NA | 163.00 | NA | NA | NA | 166.00 | NA | NA | NA | 153.00 | NA | NA | NA | 152.00 | NA | NA | NA | 159.00 | NA | NA | NA | 147.00 | NA | NA | NA | 153.00 | NA | NA | NA | 250.00 | NA | NA | NA | 254.00 | NA | NA | NA | 251.00 | NA | NA | NA | 240.00 | NA | NA | NA | 187.00 | NA | NA | NA | 156.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 6265.00 | NA | NA | NA | 6365.00 | NA | NA | NA | 6001.00 | NA | NA | NA | 5527.00 | NA | NA | NA | 5409.00 | NA | NA | NA | 5309.00 | NA | NA | NA | 5157.00 | NA | NA | NA | 5165.00 | NA | NA | NA | 4971.00 | NA | NA | NA | 5166.00 | NA | NA | NA | 5220.00 | NA | NA | NA | 5220.00 | NA | NA | NA | 4987.00 | NA | NA | NA | 4673.00 | NA | NA | NA | 4599.00 | NA | NA | NA | 4481.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 10127.00 | 10238.00 | 10167.00 | 10261.00 | 10286.00 | 9979.00 | 9988.00 | 9815.00 | 9583.00 | 9318.00 | 9014.00 | 9043.00 | 8899.00 | 8827.00 | 8848.00 | 8637.00 | 8751.00 | 8380.00 | 8197.00 | 8167.00 | 8580.00 | 8389.00 | 8476.00 | 8398.00 | 8336.00 | 8451.00 | 8408.00 | 8648.00 | 8460.00 | 8419.00 | 8261.00 | 8146.00 | 7942.00 | 8309.00 | 8247.00 | 8222.00 | 8059.00 | 8312.00 | 8418.00 | 8212.00 | 8385.00 | 8413.00 | 8476.00 | 8363.00 | 8330.00 | 8051.00 | 7860.00 | 7877.00 | 7821.00 | 7587.00 | 7427.00 | 7509.00 | 7324.00 | 7229.00 | 7575.00 | 7353.00 | 7160.00 | NA | NA | NA | 6700.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5705.00 | 5817.00 | 5775.00 | 5764.00 | 5704.00 | 5570.00 | 5557.00 | 5452.00 | 5276.00 | 5195.00 | 5249.00 | 5291.00 | 5169.00 | 5194.00 | 5183.00 | 5028.00 | 5035.00 | 4874.00 | 4714.00 | 4680.00 | 4830.00 | 4700.00 | 4683.00 | 4577.00 | 4455.00 | 4580.00 | 4500.00 | 4561.00 | 4388.00 | 4420.00 | 4331.00 | 4263.00 | 4102.00 | 4472.00 | 4422.00 | 4402.00 | 4263.00 | 4353.00 | 4379.00 | 4244.00 | 4305.00 | 4375.00 | 4399.00 | 4326.00 | 4247.00 | 4193.00 | 4084.00 | 4057.00 | 3979.00 | 3902.00 | 3802.00 | 3807.00 | 3656.00 | 3614.00 | 3744.00 | 3619.00 | 3467.00 | NA | NA | NA | 3184.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 4422.00 | 4421.00 | 4392.00 | 4497.00 | 4582.00 | 4409.00 | 4431.00 | 4363.00 | 4307.00 | 4123.00 | 3765.00 | 3752.00 | 3730.00 | 3633.00 | 3665.00 | 3609.00 | 3716.00 | 3506.00 | 3483.00 | 3487.00 | 3750.00 | 3689.00 | 3793.00 | 3821.00 | 3881.00 | 3871.00 | 3908.00 | 4087.00 | 4072.00 | 3999.00 | 3930.00 | 3883.00 | 3840.00 | 3837.00 | 3825.00 | 3820.00 | 3796.00 | 3959.00 | 4039.00 | 3968.00 | 4080.00 | 4038.00 | 4077.00 | 4037.00 | 4083.00 | 3858.00 | 3776.00 | 3820.00 | 3842.00 | 3685.00 | 3625.00 | 3702.00 | 3668.00 | 3615.00 | 3831.00 | 3734.00 | 3693.00 | NA | NA | NA | 3516.00 | NA | NA | NA | |
| Goodwill | 3272.00 | 3389.00 | 3320.00 | 3341.00 | 3410.00 | 3327.00 | 3373.00 | 3375.00 | 3352.00 | 3538.00 | 3238.00 | 3292.00 | 3284.00 | 3685.00 | 3753.00 | 3701.00 | 3824.00 | 3711.00 | 3628.00 | 3559.00 | 3508.00 | 3532.00 | 2536.00 | 2517.00 | 2530.00 | 2539.00 | 2483.00 | 2572.00 | 2218.00 | 2216.00 | 2191.00 | 2134.00 | 2107.00 | 2181.00 | 2170.00 | 2170.00 | 2103.00 | 2139.00 | 2241.00 | 2186.00 | 2307.00 | 2355.00 | 2489.00 | 2485.00 | 2474.00 | 2471.00 | 2419.00 | 2451.00 | 2500.00 | 2634.00 | 2611.00 | 2721.00 | 2657.00 | 2694.00 | 2920.00 | 2411.00 | 2362.00 | NA | NA | NA | 2302.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1756.00 | 1834.00 | 1814.00 | 1837.00 | 1887.00 | 1861.00 | 1901.00 | 1918.00 | 1920.00 | 2219.00 | 2314.00 | 2415.00 | 2462.00 | 2719.00 | 2787.00 | 2787.00 | 2894.00 | 2838.00 | 2787.00 | 2822.00 | 2667.00 | 2535.00 | 1609.00 | 1612.00 | 1637.00 | 1660.00 | 1735.00 | 1782.00 | 1341.00 | 1343.00 | 1340.00 | 1312.00 | 1313.00 | 1346.00 | 1347.00 | 1361.00 | 1346.00 | 1367.00 | 1371.00 | 1356.00 | 1413.00 | 1424.00 | 1486.00 | 1500.00 | 1496.00 | 1487.00 | 1464.00 | 1465.00 | 1499.00 | 1322.00 | 1316.00 | 1360.00 | 1341.00 | 1424.00 | 1457.00 | 832.00 | 831.00 | NA | NA | NA | 821.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1084.00 | 1105.00 | 1094.00 | 1034.00 | 1021.00 | 887.00 | 899.00 | 872.00 | 904.00 | 948.00 | 1046.00 | 1082.00 | 974.00 | 913.00 | 859.00 | 940.00 | 857.00 | 836.00 | 807.00 | 775.00 | 753.00 | 756.00 | 791.00 | 636.00 | 168.00 | 195.00 | 196.00 | 224.00 | 218.00 | 216.00 | 204.00 | 202.00 | 224.00 | 234.00 | 248.00 | 258.00 | 262.00 | 872.00 | 877.00 | 867.00 | 720.00 | 656.00 | 688.00 | 658.00 | 924.00 | 932.00 | 872.00 | 883.00 | 905.00 | 940.00 | 682.00 | 535.00 | 541.00 | 501.00 | 476.00 | 579.00 | 556.00 | NA | NA | NA | 685.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5759.00 | 5565.00 | 5350.00 | 5314.00 | 4741.00 | 4602.00 | 4632.00 | 4441.00 | 4004.00 | 4492.00 | 4395.00 | 4566.00 | 4051.00 | 4281.00 | 4203.00 | 4539.00 | 4404.00 | 4481.00 | 4580.00 | 4443.00 | 4038.00 | 4231.00 | 3782.00 | 3865.00 | 3341.00 | 3747.00 | 3942.00 | 3980.00 | 3408.00 | 3854.00 | 3780.00 | 3809.00 | 3305.00 | 4655.00 | 4671.00 | 4463.00 | 3534.00 | 3937.00 | 4206.00 | 4323.00 | 3946.00 | 4412.00 | 4061.00 | 4702.00 | 4470.00 | 4491.00 | 4444.00 | 4091.00 | 3736.00 | 3700.00 | 3566.00 | 4107.00 | 3716.00 | 4317.00 | 4249.00 | 4282.00 | 3728.00 | NA | NA | NA | 3599.00 | NA | NA | NA | |
| Long Term Debt Current | 652.00 | 20.00 | 21.00 | 20.00 | 20.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 256.00 | 255.00 | 255.00 | 254.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 904.00 | 950.00 | 698.00 | 298.00 | 226.00 | 488.00 | 488.00 | 488.00 | 600.00 | 300.00 | 896.00 | 895.00 | 588.00 | 575.00 | 250.00 | 250.00 | 250.00 | 252.00 | 334.00 | 346.00 | 921.00 | 953.00 | 597.00 | 561.00 | NA | NA | NA | 326.00 | NA | NA | NA | |
| Accounts Payable Current | 1805.00 | 1625.00 | 1557.00 | 1646.00 | 1698.00 | 1482.00 | 1544.00 | 1609.00 | 1551.00 | 1541.00 | 1507.00 | 1582.00 | 1479.00 | 1258.00 | 1272.00 | 1306.00 | 1393.00 | 1225.00 | 1189.00 | 1216.00 | 1237.00 | 1188.00 | 1209.00 | 1215.00 | 1222.00 | 1158.00 | 1121.00 | 1209.00 | 1212.00 | 1164.00 | 1131.00 | 1116.00 | 1124.00 | 1076.00 | 1082.00 | 1108.00 | 1110.00 | 1109.00 | 1169.00 | 1167.00 | 1231.00 | 1215.00 | 1251.00 | 1264.00 | 1343.00 | 1234.00 | 1279.00 | 1237.00 | 1290.00 | 1181.00 | 1226.00 | 1187.00 | 1244.00 | 1150.00 | 1236.00 | 1181.00 | 1165.00 | NA | NA | NA | 1172.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2891.00 | 3066.00 | 2864.00 | 2720.00 | 2377.00 | 2732.00 | 2600.00 | 2498.00 | 2111.00 | 2489.00 | 2469.00 | 2492.00 | 2085.00 | 2557.00 | 2533.00 | 2548.00 | 2341.00 | 2568.00 | 2383.00 | 2232.00 | 1917.00 | 2292.00 | 2275.00 | 2244.00 | 1696.00 | 2144.00 | 2093.00 | 2180.00 | 1831.00 | 2292.00 | 2232.00 | 2107.00 | 1727.00 | 2322.00 | 2272.00 | 2282.00 | 1845.00 | 2252.00 | 2243.00 | 2233.00 | 1917.00 | 2289.00 | 2246.00 | 2265.00 | 1980.00 | 2367.00 | 2291.00 | 2268.00 | 1888.00 | 1928.00 | 1757.00 | 2112.00 | 1700.00 | 1800.00 | 1649.00 | 2061.00 | 1682.00 | NA | NA | NA | 1679.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 403.00 | 347.00 | 399.00 | 410.00 | 336.00 | 354.00 | 453.00 | 297.00 | 317.00 | 433.00 | 390.00 | 473.00 | 436.00 | 452.00 | 383.00 | 422.00 | 403.00 | 423.00 | 500.00 | 485.00 | 370.00 | 246.00 | 293.00 | 400.00 | 411.00 | 360.00 | 382.00 | 432.00 | 354.00 | 391.00 | 404.00 | 579.00 | 441.00 | 350.00 | 364.00 | 370.00 | 277.00 | 340.00 | 297.00 | 417.00 | 294.00 | 294.00 | 244.00 | 253.00 | 239.00 | 283.00 | 278.00 | 324.00 | 254.00 | 288.00 | 288.00 | 436.00 | 392.00 | 379.00 | 373.00 | 402.00 | 272.00 | NA | NA | NA | 387.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7005.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6354.00 | NA | NA | NA | 6566.00 | NA | NA | NA | 6520.00 | NA | NA | NA | 6567.00 | NA | NA | NA | 6132.00 | NA | NA | NA | 5644.00 | NA | NA | NA | 5176.00 | NA | NA | NA | 4776.00 | NA | NA | NA | 3376.00 | NA | NA | NA | 3147.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 7289.00 | 7909.00 | 8146.00 | 8151.00 | 8219.00 | 8690.00 | 8954.00 | 8870.00 | 8741.00 | 8219.00 | 7957.00 | 7588.00 | 7194.00 | 7682.00 | 7951.00 | 7570.00 | 7334.00 | 6971.00 | 6884.00 | 7336.00 | 7333.00 | 7646.00 | 6640.00 | 6655.00 | 6354.00 | 6519.00 | 6519.00 | 6550.00 | 6566.00 | 6520.00 | 6506.00 | 6466.00 | 6520.00 | 5616.00 | 5619.00 | 5877.00 | 6269.00 | 6554.00 | 6186.00 | 5622.00 | 5644.00 | 5441.00 | 5741.00 | 5739.00 | 4749.00 | 4677.00 | 5032.00 | 5095.00 | 4926.00 | 4943.00 | 5068.00 | 4595.00 | 4430.00 | NA | NA | NA | 2815.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 343.00 | 320.00 | 355.00 | 392.00 | 361.00 | 430.00 | 363.00 | 421.00 | 383.00 | 551.00 | 426.00 | 379.00 | 395.00 | 399.00 | 421.00 | 415.00 | 426.00 | 406.00 | 400.00 | 415.00 | 507.00 | 587.00 | 303.00 | 306.00 | 235.00 | 325.00 | 206.00 | 249.00 | 204.00 | 196.00 | NA | 198.00 | 246.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 332.00 | 401.00 | 359.00 | 387.00 | 348.00 | 415.00 | 379.00 | 431.00 | 405.00 | 431.00 | 390.00 | 407.00 | 362.00 | 436.00 | 398.00 | 401.00 | 358.00 | 420.00 | 464.00 | 454.00 | 441.00 | 498.00 | 337.00 | 342.00 | 299.00 | 362.00 | 334.00 | 350.00 | 303.00 | 375.00 | 330.00 | 308.00 | 260.00 | 361.00 | 315.00 | 297.00 | 255.00 | 335.00 | 303.00 | 279.00 | 240.00 | 326.00 | 292.00 | 270.00 | 231.00 | 223.00 | 273.00 | 247.00 | 201.00 | 190.00 | 204.00 | 206.00 | 166.00 | 203.00 | 175.00 | 172.00 | 142.00 | NA | NA | NA | 141.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2111.00 | 2144.00 | 2147.00 | 2097.00 | 2115.00 | 1915.00 | 1963.00 | 2016.00 | 1797.00 | 1973.00 | 2375.00 | 2462.00 | 2429.00 | 2491.00 | 2562.00 | 2614.00 | 2655.00 | 2535.00 | 2545.00 | 2535.00 | 2598.00 | 2388.00 | 2436.00 | 2267.00 | 2034.00 | 2048.00 | 2172.00 | 2264.00 | 2255.00 | 1938.00 | 2011.00 | 1980.00 | 2035.00 | 1854.00 | 1933.00 | 1932.00 | 1966.00 | 2248.00 | 2250.00 | 2239.00 | 2223.00 | 1731.00 | 1722.00 | 1698.00 | 1677.00 | 1952.00 | 1955.00 | 2042.00 | 2049.00 | 1757.00 | 1737.00 | 1808.00 | 1785.00 | 1538.00 | 1651.00 | 1733.00 | 1704.00 | NA | NA | NA | 1375.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 456.00 | NA | NA | NA | 420.00 | NA | NA | NA | 397.00 | NA | NA | NA | 451.00 | NA | NA | NA | 476.00 | NA | NA | NA | 491.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 212.00 | 435.00 | 123.00 | 230.00 | 609.00 | -9.00 | -64.00 | -6.00 | 401.00 | 622.00 | 168.00 | 321.00 | 609.00 | 591.00 | 464.00 | 262.00 | 743.00 | 653.00 | 268.00 | -113.00 | 117.00 | -324.00 | -347.00 | -552.00 | -102.00 | -430.00 | -523.00 | -249.00 | -60.00 | -108.00 | -242.00 | -313.00 | -243.00 | -133.00 | -281.00 | -370.00 | -299.00 | 255.00 | 454.00 | 460.00 | 1145.00 | 1420.00 | 1779.00 | 1630.00 | 2305.00 | 1784.00 | 1531.00 | 1772.00 | 2189.00 | 2507.00 | 2306.00 | 2290.00 | 2375.00 | 2667.00 | 2969.00 | 2419.00 | 2675.00 | NA | NA | NA | 3116.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 544.00 | 836.00 | 482.00 | 617.00 | 957.00 | 406.00 | 315.00 | 425.00 | 806.00 | 1053.00 | 558.00 | 728.00 | 971.00 | 1027.00 | 862.00 | 663.00 | 1101.00 | 1073.00 | 732.00 | 341.00 | 558.00 | 174.00 | -10.00 | -210.00 | 197.00 | -68.00 | -189.00 | 101.00 | 243.00 | 267.00 | 88.00 | -5.00 | 17.00 | 228.00 | 34.00 | -73.00 | -44.00 | 590.00 | 757.00 | 739.00 | 1385.00 | 1746.00 | 2071.00 | 1900.00 | 2536.00 | 2007.00 | 1804.00 | 2019.00 | 2390.00 | 2697.00 | 2510.00 | 2496.00 | 2541.00 | 2870.00 | 3144.00 | 2591.00 | 2817.00 | NA | NA | NA | 3257.00 | NA | NA | NA | |
| Additional Paid In Capital | 4181.00 | 4142.00 | 4035.00 | 3962.00 | 3808.00 | 3762.00 | 3688.00 | 3603.00 | 3546.00 | 3518.00 | 3402.00 | 3355.00 | 3269.00 | 3174.00 | 3085.00 | 3011.00 | 2969.00 | 2837.00 | 2666.00 | 2623.00 | 2488.00 | 2466.00 | 2338.00 | 2241.00 | 2204.00 | 2183.00 | 2081.00 | 2047.00 | 1984.00 | 1932.00 | 1854.00 | 1787.00 | 1691.00 | 1654.00 | 1542.00 | 1495.00 | 1438.00 | 1351.00 | 1310.00 | 1272.00 | 1236.00 | 1126.00 | 1056.00 | 1010.00 | 1004.00 | 912.00 | 864.00 | 1563.00 | 1551.00 | 1444.00 | 1387.00 | 1346.00 | 1336.00 | 1268.00 | 1218.00 | 1156.00 | 1132.00 | NA | NA | NA | 1764.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 26145.00 | 25814.00 | 25486.00 | 25164.00 | 25289.00 | 24571.00 | 24258.00 | 24153.00 | 24573.00 | 24566.00 | 24342.00 | 24149.00 | 24350.00 | 24201.00 | 23946.00 | 23624.00 | 23699.00 | 23052.00 | 22731.00 | 22481.00 | 22501.00 | 21860.00 | 21653.00 | 21436.00 | 21615.00 | 21008.00 | 20851.00 | 20581.00 | 20531.00 | 20207.00 | 19952.00 | 19782.00 | 19922.00 | 19310.00 | 18955.00 | 18705.00 | 18861.00 | 19323.00 | 18936.00 | 18704.00 | 18832.00 | 18210.00 | 17991.00 | 17698.00 | 17952.00 | 17393.00 | 17052.00 | 16805.00 | 16953.00 | 16654.00 | 16294.00 | 15670.00 | 15649.00 | 15344.00 | 14983.00 | 14360.00 | 14329.00 | NA | NA | NA | 13157.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4222.00 | -4074.00 | -4128.00 | -4019.00 | -3937.00 | -3974.00 | -3935.00 | -3983.00 | -4055.00 | -4179.00 | -4306.00 | -4248.00 | -4386.00 | -4434.00 | -4368.00 | -4455.00 | -4345.00 | -4421.00 | -4519.00 | -4578.00 | -4273.00 | -4215.00 | -4119.00 | -4160.00 | -4188.00 | -4172.00 | -4164.00 | -3900.00 | -3855.00 | -3834.00 | -3947.00 | -4052.00 | -4180.00 | -3829.00 | -3843.00 | -3825.00 | -3950.00 | -4085.00 | -3776.00 | -3847.00 | -3507.00 | -2887.00 | -2504.00 | -2537.00 | -2451.00 | -2716.00 | -2825.00 | -2658.00 | -2621.00 | -2455.00 | -2554.00 | -2269.00 | -2475.00 | -2199.00 | -1748.00 | -1941.00 | -2115.00 | NA | NA | NA | -2096.00 | NA | NA | NA | |
| Minority Interest | 332.00 | 401.00 | 359.00 | 387.00 | 348.00 | 415.00 | 379.00 | 431.00 | 405.00 | 431.00 | 390.00 | 407.00 | 362.00 | 436.00 | 398.00 | 401.00 | 358.00 | 420.00 | 464.00 | 454.00 | 441.00 | 498.00 | 337.00 | 342.00 | 299.00 | 362.00 | 334.00 | 350.00 | 303.00 | 375.00 | 330.00 | 308.00 | 260.00 | 361.00 | 315.00 | 297.00 | 255.00 | 335.00 | 303.00 | 279.00 | 240.00 | 326.00 | 292.00 | 270.00 | 231.00 | 223.00 | 273.00 | 247.00 | 201.00 | 190.00 | 204.00 | 206.00 | 166.00 | 203.00 | 175.00 | 172.00 | 142.00 | NA | NA | NA | 141.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1269.00 | 1167.00 | 990.00 | 681.00 | 1136.00 | 1152.00 | 722.00 | 735.00 | 673.00 | 969.00 | 528.00 | 386.00 | 1106.00 | 994.00 | 627.00 | 598.00 | 963.00 | 962.00 | 1026.00 | 768.00 | 970.00 | 914.00 | 644.00 | 605.00 | 862.00 | 897.00 | 681.00 | 616.00 | 759.00 | 990.00 | 614.00 | 691.00 | 824.00 | 997.00 | 706.00 | 614.00 | 841.00 | 885.00 | 496.00 | 727.00 | 906.00 | 1003.00 | 569.00 | 820.00 | 839.00 | 1040.00 | 548.00 | 777.00 | 1063.00 | 940.00 | 531.00 | 662.00 | 839.00 | 903.00 | 474.00 | 680.00 | 968.00 | 941.00 | 569.00 | 733.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -80.00 | -150.00 | -111.00 | -193.00 | -143.00 | -161.00 | -174.00 | -264.00 | -173.00 | -946.00 | -341.00 | -141.00 | -130.00 | -173.00 | -147.00 | -142.00 | -111.00 | -151.00 | -58.00 | -459.00 | -24.00 | -1863.00 | -114.00 | -98.00 | 4.00 | -161.00 | -132.00 | -881.00 | 61.00 | -220.00 | -154.00 | -158.00 | -54.00 | -105.00 | -196.00 | -144.00 | -341.00 | 94.00 | -181.00 | -257.00 | -404.00 | -141.00 | -65.00 | -249.00 | -262.00 | -230.00 | -166.00 | -232.00 | -241.00 | -303.00 | -280.00 | -41.00 | -215.00 | 113.00 | -1040.00 | -71.00 | -220.00 | -223.00 | -128.00 | -87.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1279.00 | -904.00 | -845.00 | -361.00 | -992.00 | -846.00 | -580.00 | -375.00 | -666.00 | 99.00 | -181.00 | -204.00 | -1106.00 | -784.00 | -550.00 | -334.00 | -951.00 | -827.00 | -833.00 | -308.00 | -1020.00 | 1054.00 | -512.00 | -392.00 | -978.00 | -722.00 | -542.00 | -437.00 | -683.00 | -648.00 | -599.00 | -520.00 | -686.00 | -680.00 | -426.00 | -441.00 | -950.00 | -570.00 | -115.00 | -641.00 | -733.00 | -607.00 | -1133.00 | 303.00 | -332.00 | -964.00 | -384.00 | -462.00 | -843.00 | -728.00 | -265.00 | -465.00 | -676.00 | -765.00 | 616.00 | -417.00 | -879.00 | -631.00 | -437.00 | -677.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1269.00 | 1167.00 | 990.00 | 681.00 | 1136.00 | 1152.00 | 722.00 | 735.00 | 673.00 | 969.00 | 528.00 | 386.00 | 1106.00 | 994.00 | 627.00 | 598.00 | 963.00 | 962.00 | 1026.00 | 768.00 | 970.00 | 914.00 | 644.00 | 605.00 | 862.00 | 897.00 | 681.00 | 616.00 | 759.00 | 990.00 | 614.00 | 691.00 | 824.00 | 997.00 | 706.00 | 614.00 | 841.00 | 885.00 | 496.00 | 727.00 | 906.00 | 1003.00 | 569.00 | 820.00 | 839.00 | 1040.00 | 548.00 | 777.00 | 1063.00 | 940.00 | 531.00 | 662.00 | 839.00 | 903.00 | 474.00 | 680.00 | 968.00 | 941.00 | 569.00 | 733.00 | NA | NA | NA | NA | |
| Net Income Loss | 739.00 | 737.00 | 731.00 | 683.00 | 718.00 | 708.00 | 502.00 | 372.00 | 5.00 | 618.00 | 603.00 | 559.00 | 148.00 | 634.00 | 703.00 | 681.00 | 647.00 | 698.00 | 635.00 | 715.00 | 643.00 | 578.00 | 586.00 | 560.00 | 606.00 | 523.00 | 637.00 | 634.00 | 323.00 | 607.00 | 524.00 | 570.00 | 606.00 | 702.00 | 600.00 | 533.00 | -458.00 | 726.00 | 574.00 | 542.00 | 628.00 | 542.00 | 622.00 | 388.00 | 564.00 | 656.00 | 561.00 | 460.00 | 598.00 | 654.00 | 627.00 | 593.00 | 590.00 | 643.00 | 622.00 | 576.00 | 624.00 | 619.00 | 603.00 | 357.00 | 631.00 | 590.00 | 562.00 | 508.00 | |
| Profit Loss | 779.00 | 776.00 | 767.00 | 729.00 | 760.00 | 747.00 | 534.00 | 414.00 | 43.00 | 682.00 | 639.00 | 603.00 | 188.00 | 681.00 | 741.00 | 728.00 | 692.00 | 745.00 | 675.00 | 748.00 | 682.00 | 627.00 | 618.00 | 600.00 | 643.00 | 562.00 | 675.00 | 678.00 | 353.00 | 650.00 | 560.00 | 611.00 | 628.00 | 746.00 | 638.00 | 574.00 | -421.00 | 770.00 | 616.00 | 583.00 | 666.00 | 580.00 | 661.00 | 432.00 | 601.00 | 699.00 | 604.00 | 506.00 | 636.00 | 697.00 | 665.00 | 633.00 | 625.00 | 676.00 | 646.00 | 607.00 | 651.00 | 645.00 | 630.00 | 387.00 | 656.00 | 617.00 | 588.00 | 536.00 | |
| Depreciation Depletion And Amortization | 148.00 | 150.00 | 157.00 | 150.00 | 150.00 | 144.00 | 145.00 | 128.00 | 135.00 | 134.00 | 138.00 | 138.00 | 142.00 | 140.00 | 137.00 | 137.00 | 139.00 | 134.00 | 133.00 | 133.00 | 133.00 | 130.00 | 128.00 | 128.00 | 126.00 | 127.00 | 129.00 | 129.00 | 121.00 | 128.00 | 117.00 | 109.00 | 114.00 | 114.00 | 109.00 | 106.00 | 112.00 | 112.00 | 111.00 | 114.00 | 113.00 | 114.00 | 107.00 | 108.00 | 110.00 | 108.00 | 111.00 | 110.00 | 108.00 | 106.00 | 105.00 | 106.00 | 106.00 | 113.00 | 103.00 | 99.00 | 98.00 | 93.00 | 93.00 | 92.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 14.00 | 4.00 | -28.00 | 26.00 | 14.00 | -2.00 | 21.00 | -22.00 | 6.00 | 29.00 | -2.00 | 18.00 | 35.00 | 5.00 | 2.00 | 13.00 | 3.00 | -14.00 | -1.00 | 38.00 | -29.00 | -34.00 | 13.00 | -37.00 | -19.00 | 32.00 | 27.00 | -4.00 | 8.00 | 2.00 | -16.00 | 2.00 | 37.00 | -24.00 | 4.00 | -30.00 | -19.00 | 10.00 | 1.00 | -25.00 | 4.00 | -3.00 | -26.00 | 0.00 | 44.00 | -21.00 | -14.00 | -22.00 | -1.00 | 33.00 | -10.00 | -52.00 | -10.00 | -96.00 | 22.00 | 30.00 | 189.00 | -49.00 | -76.00 | 36.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 6.00 | 77.00 | 28.00 | -11.00 | -44.00 | -96.00 | -78.00 | 24.00 | -89.00 | 90.00 | 117.00 | 215.00 | 35.00 | -2.00 | -1.00 | 40.00 | 37.00 | 38.00 | 205.00 | -29.00 | 8.00 | 6.00 | 31.00 | 32.00 | 22.00 | 6.00 | -3.00 | 33.00 | 24.00 | -7.00 | 0.00 | -9.00 | 8.00 | -39.00 | 3.00 | 32.00 | 14.00 | 7.00 | -31.00 | 23.00 | 9.00 | -39.00 | 23.00 | 67.00 | -10.00 | -11.00 | 103.00 | 15.00 | -27.00 | 2.00 | 8.00 | 38.00 | -17.00 | -1.00 | 233.00 | -85.00 | -73.00 | -22.00 | 141.00 | -56.00 | NA | NA | NA | NA | |
| Share Based Compensation | 27.00 | 65.00 | 24.00 | 19.00 | 25.00 | 60.00 | 23.00 | 14.00 | 20.00 | 60.00 | 16.00 | 29.00 | 28.00 | 49.00 | 20.00 | 38.00 | 22.00 | 53.00 | 16.00 | 16.00 | 17.00 | 49.00 | 17.00 | 17.00 | 12.00 | 50.00 | 19.00 | 28.00 | 21.00 | 53.00 | 18.00 | 35.00 | 21.00 | 54.00 | 17.00 | 31.00 | 21.00 | 53.00 | 19.00 | 32.00 | 22.00 | 55.00 | 20.00 | 34.00 | 23.00 | 53.00 | 20.00 | 32.00 | 22.00 | 50.00 | 19.00 | 29.00 | 20.00 | 46.00 | 18.00 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -80.00 | -150.00 | -111.00 | -193.00 | -143.00 | -161.00 | -174.00 | -264.00 | -173.00 | -946.00 | -341.00 | -141.00 | -130.00 | -173.00 | -147.00 | -142.00 | -111.00 | -151.00 | -58.00 | -459.00 | -24.00 | -1863.00 | -114.00 | -98.00 | 4.00 | -161.00 | -132.00 | -881.00 | 61.00 | -220.00 | -154.00 | -158.00 | -54.00 | -105.00 | -196.00 | -144.00 | -341.00 | 94.00 | -181.00 | -257.00 | -404.00 | -141.00 | -65.00 | -249.00 | -262.00 | -230.00 | -166.00 | -232.00 | -241.00 | -303.00 | -280.00 | -41.00 | -215.00 | 113.00 | -1040.00 | -71.00 | -220.00 | -223.00 | -128.00 | -87.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 184.00 | 134.00 | 117.00 | 126.00 | 197.00 | 161.00 | 184.00 | 163.00 | 221.00 | 175.00 | 178.00 | 122.00 | 193.00 | 137.00 | 130.00 | 107.00 | 161.00 | 90.00 | 77.00 | 82.00 | 109.00 | 80.00 | 75.00 | 71.00 | 115.00 | 105.00 | 98.00 | 118.00 | 171.00 | 153.00 | 108.00 | 121.00 | 201.00 | 144.00 | 134.00 | 114.00 | 232.00 | 179.00 | 158.00 | 122.00 | 264.00 | 179.00 | 146.00 | 168.00 | 251.00 | 176.00 | 149.00 | 94.00 | 248.00 | 128.00 | 129.00 | 60.00 | 213.00 | 99.00 | 147.00 | 78.00 | 232.00 | 114.00 | 123.00 | 81.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1279.00 | -904.00 | -845.00 | -361.00 | -992.00 | -846.00 | -580.00 | -375.00 | -666.00 | 99.00 | -181.00 | -204.00 | -1106.00 | -784.00 | -550.00 | -334.00 | -951.00 | -827.00 | -833.00 | -308.00 | -1020.00 | 1054.00 | -512.00 | -392.00 | -978.00 | -722.00 | -542.00 | -437.00 | -683.00 | -648.00 | -599.00 | -520.00 | -686.00 | -680.00 | -426.00 | -441.00 | -950.00 | -570.00 | -115.00 | -641.00 | -733.00 | -607.00 | -1133.00 | 303.00 | -332.00 | -964.00 | -384.00 | -462.00 | -843.00 | -728.00 | -265.00 | -465.00 | -676.00 | -765.00 | 616.00 | -417.00 | -879.00 | -631.00 | -437.00 | -677.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 455.00 | 295.00 | 480.00 | 509.00 | 245.00 | 332.00 | 371.00 | 180.00 | 413.00 | 104.00 | 381.00 | 410.00 | 356.00 | 251.00 | 341.00 | 372.00 | 898.00 | 350.00 | 8.00 | 220.00 | 178.00 | 360.00 | 265.00 | 399.00 | 282.00 | 260.00 | 345.00 | 351.00 | 344.00 | 395.00 | 327.00 | 333.00 | 422.00 | 431.00 | 253.00 | 229.00 | 355.00 | 429.00 | 393.00 | 374.00 | 411.00 | 373.00 | 293.00 | 453.00 | 406.00 | 344.00 | 386.00 | 385.00 | 599.00 | 450.00 | 431.00 | 463.00 | 420.00 | 369.00 | 437.00 | 580.00 | 635.00 | 407.00 | 473.00 | 505.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4945.00 | 5033.00 | 5058.00 | 5065.00 | 4950.00 | 4915.00 | 4822.00 | 4770.00 | 4629.00 | 4455.00 | 4484.00 | 4399.00 | 4403.00 | 4414.00 | 4260.00 | 4344.00 | 4324.00 | 4153.00 | 3897.00 | 4097.00 | 4015.00 | 3928.00 | 3866.00 | 3884.00 | 3811.00 | 3845.00 | 3886.00 | 4002.00 | 3892.00 | 3974.00 | 3826.00 | 3762.00 | 3721.00 | 3867.00 | 3845.00 | 3762.00 | 3899.00 | 3999.00 | 4066.00 | 4070.00 | 4221.00 | 4379.00 | 4352.00 | 4325.00 | 4361.00 | 4398.00 | 4346.00 | 4315.00 | 4286.00 | 4332.00 | 4267.00 | 4200.00 | 4172.00 | 4383.00 | 4185.00 | 3994.00 | 3978.00 | 3943.00 | 3814.00 | 3829.00 | 4081.00 | 3998.00 | 3745.00 | 3503.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4945.00 | 5033.00 | 5058.00 | 5065.00 | 4950.00 | 4915.00 | 4822.00 | 4770.00 | 4629.00 | 4455.00 | 4484.00 | 4399.00 | 4403.00 | 4414.00 | 4260.00 | 4344.00 | 4324.00 | 4153.00 | 3897.00 | 4097.00 | 4015.00 | 3928.00 | 3866.00 | 3884.00 | 3811.00 | 3845.00 | 3886.00 | 4002.00 | 3892.00 | 3974.00 | 3826.00 | 3762.00 | 3721.00 | 3867.00 | 3845.00 | 3762.00 | 3899.00 | 3999.00 | 4066.00 | 4070.00 | 4221.00 | 4379.00 | 4352.00 | 4325.00 | 4361.00 | 4398.00 | 4346.00 | 4315.00 | 4286.00 | 4332.00 | 4267.00 | 4200.00 | 4172.00 | 4383.00 | 4185.00 | 3994.00 | 3978.00 | 3943.00 | 3814.00 | 3829.00 | 4081.00 | 3998.00 | 3745.00 | 3503.00 | |
| Operating, Oral Personal And Home Care | 3804.00 | 3907.00 | 3944.00 | 3963.00 | 3835.00 | 3857.00 | 3766.00 | 3709.00 | 3569.00 | 3583.00 | 3575.00 | 3527.00 | 3518.00 | 3569.00 | 3466.00 | 3558.00 | 3536.00 | 3449.00 | 3225.00 | 3378.00 | 3335.00 | 3295.00 | 3253.00 | 3284.00 | 3181.00 | 3263.00 | 3294.00 | 3418.00 | 3299.00 | 3401.00 | 3254.00 | 3208.00 | 3142.00 | 3306.00 | 3273.00 | 3210.00 | 3323.00 | 3453.00 | 3514.00 | 3532.00 | 3645.00 | 3813.00 | 3792.00 | 3772.00 | 3778.00 | 3853.00 | 3797.00 | 3781.00 | 3727.00 | 3804.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pet Nutrition | 1141.00 | 1126.00 | 1114.00 | 1102.00 | 1115.00 | 1058.00 | 1056.00 | 1061.00 | 1060.00 | 872.00 | 909.00 | 872.00 | 885.00 | 845.00 | 794.00 | 786.00 | 788.00 | 704.00 | 672.00 | 719.00 | 680.00 | 633.00 | 613.00 | 600.00 | 630.00 | 582.00 | 592.00 | 584.00 | 593.00 | 573.00 | 572.00 | 554.00 | 579.00 | 561.00 | 572.00 | 552.00 | 576.00 | 546.00 | 552.00 | 538.00 | 576.00 | 566.00 | 560.00 | 553.00 | 583.00 | 545.00 | 549.00 | 534.00 | 559.00 | 528.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Oral Personal And Home Care | 725.00 | 725.00 | 682.00 | 727.00 | 698.00 | 682.00 | 664.00 | 738.00 | 695.00 | 709.00 | 696.00 | 726.00 | 725.00 | 731.00 | 673.00 | 739.00 | 721.00 | 722.00 | 625.00 | 633.00 | 672.00 | 690.00 | 646.00 | 700.00 | 628.00 | 673.00 | 674.00 | 759.00 | 670.00 | 728.00 | 663.00 | 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 | |
| Operating,, Oral Personal And Home Care | 668.00 | 744.00 | 720.00 | 711.00 | 684.00 | 725.00 | 678.00 | 650.00 | 623.00 | 632.00 | 639.00 | 654.00 | 697.00 | 718.00 | 709.00 | 717.00 | 743.00 | 712.00 | 617.00 | 675.00 | 652.00 | 607.00 | 588.00 | 602.00 | 594.00 | 640.00 | 620.00 | 648.00 | 610.00 | 642.00 | 584.00 | 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 | |
| Operating,, Oral Personal And Home Care | 1106.00 | 1156.00 | 1267.00 | 1253.00 | 1193.00 | 1194.00 | 1178.00 | 1075.00 | 1012.00 | 997.00 | 1019.00 | 954.00 | 918.00 | 931.00 | 907.00 | 907.00 | 887.00 | 837.00 | 805.00 | 889.00 | 906.00 | 881.00 | 929.00 | 889.00 | 887.00 | 856.00 | 933.00 | 929.00 | 976.00 | 985.00 | 1002.00 | 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 | |
| Operating,, Oral Personal And Home Care | 1037.00 | 1004.00 | 1002.00 | 997.00 | 999.00 | 990.00 | 978.00 | 958.00 | 966.00 | 958.00 | 965.00 | 926.00 | 929.00 | 931.00 | 912.00 | 923.00 | 940.00 | 923.00 | 949.00 | 929.00 | 856.00 | 869.00 | 846.00 | 853.00 | 839.00 | 858.00 | 824.00 | 827.00 | 798.00 | 795.00 | 764.00 | 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 | |
| Operating, Africa Eurasia, Oral Personal And Home Care | 268.00 | 278.00 | 273.00 | 276.00 | 261.00 | 266.00 | 268.00 | 288.00 | 273.00 | 287.00 | 256.00 | 267.00 | 249.00 | 258.00 | 265.00 | 272.00 | 245.00 | 255.00 | 229.00 | 252.00 | 249.00 | 248.00 | 244.00 | 240.00 | 233.00 | 236.00 | 243.00 | 255.00 | 245.00 | 251.00 | 241.00 | 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 |
