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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.14 | NA | NA | NA | 2.14 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 113.00 | 112.00 | 112.00 | NA | 114.00 | 114.00 | 113.00 | NA | 118.00 | 119.00 | 121.00 | NA | 125.00 | 127.00 | 135.00 | NA | 137.00 | 136.00 | 135.00 | NA | 137.00 | 136.00 | 136.00 | NA | 139.00 | 139.00 | 139.00 | NA | 140.00 | 140.00 | 141.00 | NA | 142.00 | 142.00 | 144.00 | NA | 145.00 | 145.00 | 146.00 | NA | 145.00 | 145.00 | 145.00 | NA | 150.92 | 154.06 | 159.41 | NA | 160.70 | 159.78 | 159.71 | NA | 159.00 | 159.35 | 161.49 | NA | 174.31 | 180.76 | 182.38 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 112.00 | 111.00 | 111.00 | NA | 112.00 | 112.00 | 112.00 | NA | 116.00 | 117.00 | 119.00 | NA | 123.00 | 125.00 | 133.00 | NA | 135.00 | 134.00 | 134.00 | NA | 135.00 | 135.00 | 134.00 | NA | 136.00 | 136.00 | 136.00 | NA | 137.00 | 137.00 | 137.00 | NA | 139.00 | 140.00 | 143.00 | NA | 144.00 | 144.00 | 144.00 | NA | 145.00 | 144.00 | 144.00 | NA | 149.62 | 152.71 | 158.10 | NA | 158.78 | 158.48 | 158.29 | NA | 157.82 | 157.61 | 161.49 | NA | 173.23 | 178.92 | 180.22 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.98 | 2.01 | 2.05 | 1.74 | 1.72 | 1.99 | 2.08 | 1.80 | 0.93 | 2.20 | 2.00 | 2.97 | 3.22 | 4.11 | 5.05 | 3.52 | 4.28 | 4.20 | 1.38 | 0.74 | 1.88 | 1.59 | 1.67 | 1.22 | 0.93 | 1.56 | 1.60 | 1.30 | 1.86 | 1.18 | 1.40 | 1.19 | 1.11 | 1.37 | 1.38 | 0.71 | 1.31 | 2.37 | 0.82 | 0.42 | 1.30 | 0.89 | 0.92 | 0.72 | 0.97 | 2.70 | 1.07 | 0.86 | 0.35 | 1.02 | 1.12 | 1.00 | 1.20 | 1.08 | 1.03 | -0.33 | 0.96 | 1.14 | 1.08 | 0.90 | 0.98 | 1.03 | 1.01 | 0.88 | |
| Earnings Per Share Diluted | 1.95 | 1.99 | 2.03 | 1.72 | 1.70 | 1.96 | 2.05 | 1.78 | 0.92 | 2.17 | 1.96 | 2.92 | 3.14 | 4.02 | 4.96 | 3.46 | 4.21 | 4.14 | 1.36 | 0.73 | 1.86 | 1.56 | 1.66 | 1.20 | 0.92 | 1.53 | 1.57 | 1.27 | 1.82 | 1.15 | 1.37 | 1.16 | 1.09 | 1.34 | 1.37 | 0.70 | 1.29 | 2.35 | 0.81 | 0.42 | 1.29 | 0.88 | 0.92 | 0.71 | 0.97 | 2.68 | 1.07 | 0.85 | 0.34 | 1.01 | 1.11 | 0.99 | 1.19 | 1.07 | 1.02 | -0.33 | 0.96 | 1.13 | 1.07 | 0.89 | 0.97 | 1.02 | 1.00 | 0.88 |
| 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2621.00 | 2488.00 | 2397.00 | 2366.00 | 2288.00 | 2295.00 | 2338.00 | 2331.00 | 2333.00 | 2486.00 | 2453.00 | 2611.00 | 2744.00 | 2774.00 | 2550.00 | 2720.00 | 3002.00 | 2786.00 | 1827.00 | 1822.00 | 1926.00 | 1956.00 | 1953.00 | 1891.00 | 1839.00 | 1889.00 | 1919.00 | 1884.00 | 1936.00 | 1931.00 | 1943.00 | 1899.00 | 1861.00 | 1885.00 | 1906.00 | 1863.00 | 1849.00 | 1880.00 | 1925.00 | 1839.00 | 1883.00 | 1904.00 | 1902.00 | 1746.00 | 1756.00 | 1787.14 | 1815.74 | 1786.65 | 1773.77 | 1851.44 | 1906.81 | 1936.46 | 1879.31 | 1906.40 | 1903.20 | 1821.58 | 1824.04 | 1864.65 | 1874.73 | 1805.50 | 1848.27 | 1897.15 | 1901.82 | 1808.01 | |
| Revenues | 2621.00 | 2488.00 | 2397.00 | 2366.00 | 2288.00 | 2295.00 | 2338.00 | 2331.00 | 2333.00 | 2486.00 | 2453.00 | 2611.00 | 2744.00 | 2774.00 | 2550.00 | 2720.00 | 3002.00 | 2786.00 | 1827.00 | 1822.00 | 1926.00 | 1956.00 | 1953.00 | 1891.00 | 1839.00 | 1889.00 | 1919.00 | 1884.00 | 1936.00 | 1931.00 | 1943.00 | 1899.00 | 1861.00 | 1885.00 | 1906.00 | 1863.00 | 1849.00 | 1880.00 | 1925.00 | 1839.00 | 1883.00 | 1904.00 | 1902.00 | 1746.00 | 1756.00 | 1787.14 | 1815.74 | 1786.65 | 1773.77 | 1851.44 | 1906.81 | 1936.46 | 1879.31 | 1906.40 | 1903.20 | 1821.58 | 1824.04 | 1864.65 | 1874.73 | 1805.50 | 1848.27 | 1897.15 | 1901.82 | 1808.01 | |
| Cost Of Revenue | 1763.00 | 1677.00 | 1593.00 | 1595.00 | 1552.00 | 1541.00 | 1546.00 | 1560.00 | 1575.00 | 1618.00 | 1611.00 | 1646.00 | 1718.00 | 1670.00 | 1565.00 | 1626.00 | 1733.00 | 1580.00 | 1221.00 | 1270.00 | 1264.00 | 1264.00 | 1265.00 | 1244.00 | 1235.00 | 1222.00 | 1243.00 | 1226.00 | 1194.00 | 1190.00 | 1170.00 | 1165.00 | 1160.00 | 1157.00 | 1155.00 | 1144.00 | 1150.00 | 1162.00 | 1182.00 | 1163.00 | 1184.00 | 1178.00 | 1174.00 | 1101.00 | 1051.99 | 1088.50 | 1093.67 | 1091.83 | 1047.93 | 1089.72 | 1110.51 | 1116.54 | 1077.37 | 1116.57 | 1104.39 | 1097.00 | 1080.44 | 1091.46 | 1078.97 | 1066.37 | NA | NA | NA | NA | |
| Costs And Expenses | 2260.00 | 2158.00 | 2042.00 | 2066.00 | 2021.00 | 1953.00 | 1990.00 | 2026.00 | 2198.00 | 2094.00 | 2065.00 | 2098.00 | 2208.00 | 2122.00 | 2017.00 | 2060.00 | 2207.00 | 2068.00 | 1544.00 | 1647.00 | 1563.00 | 1643.00 | 1646.00 | 1643.00 | 1619.00 | 1585.00 | 1614.00 | 1612.00 | 1667.00 | 1633.00 | 1624.00 | 1620.00 | 1585.00 | 1563.00 | 1484.00 | 1606.00 | 1610.00 | 1249.00 | 1624.00 | 1611.00 | 1626.00 | 1648.00 | 1640.00 | 1538.00 | 1486.66 | 1097.66 | 1527.02 | 1559.65 | 1430.13 | 1542.71 | 1572.06 | 1636.87 | 1554.13 | 1584.35 | 1586.35 | 1790.62 | 1529.83 | 1527.79 | 1508.83 | 1506.94 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 466.00 | 448.00 | 416.00 | 440.00 | 407.00 | 380.00 | 416.00 | 439.00 | 563.00 | 464.00 | 422.00 | 425.00 | 464.00 | 427.00 | 429.00 | 407.00 | 447.00 | 396.00 | 360.00 | 347.00 | 349.00 | 362.00 | 362.00 | 384.00 | 356.00 | 354.00 | 351.00 | 363.00 | 453.00 | 423.00 | 437.00 | 437.00 | 400.00 | 409.00 | 430.00 | 442.00 | 429.00 | 402.00 | 429.00 | 419.00 | 427.00 | 446.00 | 440.00 | 415.00 | 414.63 | 422.96 | 418.55 | 447.87 | 371.14 | 432.63 | 440.79 | 500.64 | 457.07 | 446.60 | 462.79 | 447.86 | 430.97 | 426.56 | 419.41 | 430.73 | NA | NA | NA | NA | |
| Operating Income Loss | 361.00 | 330.00 | 355.00 | 300.00 | 267.00 | 342.00 | 348.00 | 305.00 | 135.00 | 392.00 | 388.00 | 513.00 | 536.00 | 652.00 | 533.00 | 660.00 | 795.00 | 718.00 | 283.00 | 175.00 | 363.00 | 313.00 | 307.00 | 248.00 | 220.00 | 304.00 | 305.00 | 272.00 | 269.00 | 298.00 | 319.00 | 279.00 | 276.00 | 322.00 | 422.00 | 257.00 | 239.00 | 631.00 | 301.00 | 228.00 | 257.00 | 256.00 | 262.00 | 208.00 | 269.81 | 689.48 | 288.72 | 226.99 | 257.73 | 308.73 | 334.75 | 299.58 | 325.18 | 322.05 | 316.85 | 30.96 | 294.21 | 336.87 | 365.89 | 298.56 | NA | NA | NA | NA | |
| Interest Income Expense Net | -65.00 | -49.00 | -44.00 | -43.00 | -40.00 | -40.00 | -37.00 | -35.00 | -32.00 | -33.00 | -36.00 | -37.00 | -37.00 | -38.00 | -38.00 | -38.00 | -39.00 | -42.00 | -41.00 | -41.00 | -42.00 | -44.00 | -45.00 | -44.00 | -43.00 | -41.00 | -42.00 | -41.00 | -39.00 | -38.00 | -38.00 | -36.00 | -36.00 | -37.00 | -34.00 | -36.00 | -36.00 | -35.00 | -37.00 | -45.00 | -42.00 | -41.00 | -42.00 | -39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 95.00 | 62.00 | 61.00 | 44.00 | 37.00 | 17.00 | 48.00 | 32.00 | 46.00 | 32.00 | 46.00 | 32.00 | 48.00 | 33.00 | 46.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -65.00 | -49.00 | NA | NA | -40.00 | -40.00 | 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 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 299.00 | 296.00 | 314.00 | 266.00 | 237.00 | 299.00 | 317.00 | 277.00 | 109.00 | 351.00 | 323.00 | 452.00 | 502.00 | 654.00 | 817.00 | 626.00 | 758.00 | 753.00 | 255.00 | 118.00 | 328.00 | 270.00 | 265.00 | 213.00 | 167.00 | 266.00 | 264.00 | 229.00 | 234.00 | 258.00 | 292.00 | 246.00 | 242.00 | 289.00 | 383.00 | 172.00 | 206.00 | 592.00 | 200.00 | 105.00 | 216.00 | 214.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 269.62 | 292.23 | 283.27 | 277.80 | 2.94 | 266.94 | 311.02 | 329.79 | 276.58 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 68.00 | 65.00 | 74.00 | 66.00 | 40.00 | 68.00 | 75.00 | 65.00 | -4.00 | 81.00 | 77.00 | 110.00 | 114.00 | 153.00 | 177.00 | 153.00 | 191.00 | 177.00 | 66.00 | 26.00 | 72.00 | 62.00 | 63.00 | 50.00 | 40.00 | 48.00 | 42.00 | 52.00 | -23.00 | 92.00 | 94.00 | 78.00 | 84.00 | 95.00 | 183.00 | 68.00 | 14.00 | 239.00 | 78.00 | 42.00 | -44.00 | 82.00 | 87.00 | 65.00 | 86.30 | 245.87 | 94.49 | 73.34 | 84.79 | 103.34 | 112.39 | 101.38 | 92.89 | 101.13 | 105.76 | 49.23 | 91.60 | 102.90 | 125.65 | 105.38 | NA | NA | NA | NA | |
| Income Taxes Paid | 77.00 | 61.00 | 115.00 | 3.00 | 84.00 | 99.00 | 101.00 | 33.00 | 96.00 | 5.00 | 159.00 | 23.00 | 187.00 | 187.00 | 328.00 | 7.00 | 192.00 | 148.00 | 2.00 | 18.00 | 54.00 | 65.00 | 80.00 | 3.00 | 14.00 | 29.00 | 39.00 | 2.00 | 66.00 | 64.00 | 105.00 | 8.00 | 99.00 | 141.00 | 117.00 | 4.00 | 70.00 | 140.00 | 90.00 | 19.00 | 91.00 | 98.00 | 129.00 | 9.00 | 235.77 | 127.29 | 120.98 | 83.96 | 13.28 | 89.34 | 192.56 | 10.25 | 152.61 | 24.93 | 97.12 | 10.60 | 97.45 | 127.30 | 190.29 | 6.83 | NA | NA | NA | NA | |
| Profit Loss | 236.00 | 237.00 | 240.00 | 208.00 | 205.00 | 237.00 | 249.00 | 217.00 | 116.00 | 276.00 | 250.00 | 373.00 | 413.00 | 527.00 | 650.00 | 490.00 | 609.00 | 591.00 | 193.00 | 106.00 | 265.00 | 226.00 | 239.00 | 176.00 | 139.00 | 227.00 | 233.00 | 189.00 | 267.00 | 175.00 | 207.00 | 175.00 | 167.00 | 205.00 | 209.00 | 114.00 | 200.00 | 354.00 | 129.00 | 70.00 | 200.00 | 139.00 | 142.00 | 111.00 | 151.00 | 413.87 | 174.62 | 143.62 | 65.61 | 171.54 | 186.47 | 168.51 | 198.89 | 181.89 | 171.53 | -46.66 | 174.23 | 207.76 | 203.88 | 171.15 | 190.56 | 201.63 | 198.37 | 175.66 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.00 | NA | NA | 0.00 | 3.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -73.00 | 4.00 | -3.00 | -2.00 | 6.00 | -4.00 | 2.00 | 3.00 | 10.00 | -8.00 | -7.00 | -2.00 | -1.00 | -3.00 | 21.00 | -10.00 | 21.00 | 13.00 | 3.00 | -19.00 | 16.00 | 3.00 | -3.00 | 4.00 | -1.00 | -1.00 | -14.00 | 7.00 | 0.00 | 12.00 | 8.00 | 4.00 | -11.00 | -5.00 | -16.00 | -2.00 | -7.00 | -6.00 | 5.00 | -3.00 | -12.00 | -7.00 | 3.00 | -3.00 | 0.31 | 4.78 | -22.86 | -4.22 | 0.35 | 22.34 | -18.93 | 18.63 | -2.62 | -39.49 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 222.00 | 226.00 | 229.00 | 194.00 | 192.00 | 225.00 | 235.00 | 202.00 | 101.00 | 256.00 | 234.00 | 355.00 | 390.00 | 505.00 | 631.00 | 469.00 | 579.00 | 568.00 | 185.00 | 99.00 | 253.00 | 215.00 | 226.00 | 164.00 | 127.00 | 213.00 | 219.00 | 177.00 | 254.00 | 161.00 | 193.00 | 164.00 | 155.00 | 192.00 | 195.00 | 102.00 | 188.00 | 342.00 | 118.00 | 61.00 | 190.00 | 129.00 | 133.00 | 104.00 | 143.00 | 405.14 | 165.47 | 135.78 | 55.82 | 163.08 | 177.71 | 159.12 | 189.44 | 171.85 | 163.14 | -53.86 | 165.76 | 198.07 | 194.62 | 162.45 | 181.59 | 192.22 | 188.20 | 167.10 | |
| Comprehensive Income Net Of Tax | 149.00 | 230.00 | 226.00 | 192.00 | 198.00 | 221.00 | 237.00 | 205.00 | 111.00 | 248.00 | 227.00 | 353.00 | 389.00 | 502.00 | 652.00 | 459.00 | 600.00 | 581.00 | 188.00 | 80.00 | 269.00 | 218.00 | 223.00 | 168.00 | 126.00 | 212.00 | 205.00 | 184.00 | 254.00 | 173.00 | 201.00 | 168.00 | 144.00 | 187.00 | 179.00 | 100.00 | 181.00 | 336.00 | 123.00 | 58.00 | 178.00 | 122.00 | 136.00 | 101.00 | 142.92 | 409.92 | 142.60 | 131.55 | 56.17 | 185.42 | 158.78 | 177.75 | 186.81 | 132.00 | 165.00 | -32.28 | NA | 253.00 | 169.00 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 225.00 | 228.00 | 193.00 | NA | 223.00 | 234.00 | 201.00 | NA | 254.00 | 233.00 | 354.00 | NA | 503.00 | 628.00 | 468.00 | NA | 566.00 | 184.00 | 99.00 | 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 |
| 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 | 16153.00 | 16095.00 | 13881.00 | 13954.00 | 14022.00 | 13482.00 | 13425.00 | 12794.00 | 12837.00 | 13223.00 | 13312.00 | 13442.00 | 13611.00 | 13572.00 | 12861.00 | 13931.00 | 14026.00 | 14143.00 | 12990.00 | 12049.00 | 12843.00 | 12019.00 | 11760.00 | 11937.00 | 11003.00 | 10986.00 | 10747.00 | 10695.00 | 10503.00 | 10439.00 | 10171.00 | 10109.00 | 10100.00 | 10173.00 | 10109.00 | 10097.00 | 9962.00 | 10074.00 | 9720.00 | 10613.00 | 9877.00 | 9801.00 | 9757.00 | 9550.00 | 8948.00 | 8927.54 | 9036.18 | 9306.16 | 9283.86 | 9318.72 | 9392.85 | 9451.44 | 9313.38 | 9326.47 | 9431.19 | 9224.73 | 8527.63 | NA | NA | NA | 8563.64 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16153.00 | 16095.00 | 13881.00 | 13954.00 | 14022.00 | 13482.00 | 13425.00 | 12794.00 | 12837.00 | 13223.00 | 13312.00 | 13442.00 | 13611.00 | 13572.00 | 12861.00 | 13931.00 | 14026.00 | 14143.00 | 12990.00 | 12049.00 | 12843.00 | 12019.00 | 11760.00 | 11937.00 | 11003.00 | 10986.00 | 10747.00 | 10695.00 | 10503.00 | 10439.00 | 10171.00 | 10109.00 | 10100.00 | 10173.00 | 10109.00 | 10097.00 | 9962.00 | 10074.00 | 9720.00 | 10613.00 | 9877.00 | 9801.00 | 9757.00 | 9550.00 | 8948.00 | 8927.54 | 9036.18 | 9306.16 | 9283.86 | 9318.72 | 9392.85 | 9451.44 | 9313.38 | 9326.47 | 9431.19 | 9224.73 | 8527.63 | NA | NA | NA | 8563.64 | NA | NA | NA | |
| Stockholders Equity | 6778.00 | 6809.00 | 6617.00 | 6432.00 | 6307.00 | 6425.00 | 6249.00 | 6050.00 | 5893.00 | 6235.00 | 6411.00 | 6377.00 | 6444.00 | 6392.00 | 5899.00 | 6745.00 | 6759.00 | 6400.00 | 5831.00 | 5657.00 | 5641.00 | 5605.00 | 5459.00 | 5290.00 | 5216.00 | 5317.00 | 5223.00 | 5030.00 | 4921.00 | 4794.00 | 4697.00 | 4630.00 | 4628.00 | 4663.00 | 4537.00 | 4636.00 | 4684.00 | 4589.00 | 4314.00 | 4243.00 | 4301.00 | 4182.00 | 4092.00 | 3992.00 | 3948.00 | 3842.68 | 3911.96 | 4199.95 | 4163.05 | 4171.26 | 3995.20 | 3869.29 | 3692.87 | 3522.39 | 3429.15 | 3214.59 | 4033.48 | NA | NA | NA | 3989.64 | 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 | 2392.00 | 2623.00 | 2017.00 | 2228.00 | 2372.00 | 1815.00 | 1733.00 | 1814.00 | 1898.00 | 2334.00 | 2426.00 | 2475.00 | 2741.00 | 2854.00 | 2146.00 | 2999.00 | 3058.00 | 3348.00 | 2380.00 | 1560.00 | 2490.00 | 1779.00 | 1566.00 | 1778.00 | 1390.00 | 1603.00 | 1415.00 | 1371.00 | 1306.00 | 1544.00 | 1500.00 | 1558.00 | 1531.00 | 1642.00 | 1510.00 | 1493.00 | 1501.00 | 1648.00 | 1530.00 | 2375.00 | 1603.00 | 1563.00 | 1505.00 | 1488.00 | 1383.00 | 1425.65 | 1469.70 | 1457.17 | 1561.00 | 1472.27 | 1477.17 | 1518.60 | 1401.26 | 1396.28 | 1477.95 | 2299.99 | 1605.42 | NA | NA | NA | 1679.42 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 549.00 | 764.00 | 271.00 | 474.00 | 686.00 | 143.00 | 126.00 | 175.00 | 315.00 | 700.00 | 790.00 | 712.00 | 872.00 | 987.00 | 560.00 | 1230.00 | 1158.00 | 1605.00 | 988.00 | 342.00 | 1192.00 | 434.00 | 273.00 | 464.00 | 135.00 | 263.00 | 132.00 | 124.00 | 137.00 | 350.00 | 314.00 | 367.00 | 359.00 | 406.00 | 283.00 | 128.00 | 133.00 | 123.00 | 150.00 | 974.00 | 192.00 | 170.00 | 144.00 | 144.00 | 187.00 | 158.28 | 148.34 | 133.60 | 295.59 | 191.77 | 173.74 | 145.44 | 164.89 | 110.83 | 184.22 | 994.24 | 449.30 | 369.26 | 447.89 | 463.24 | 534.26 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 549.00 | 764.00 | 271.00 | 474.00 | 686.00 | 143.00 | 126.00 | 175.00 | 315.00 | 700.00 | 790.00 | 712.00 | 872.00 | 987.00 | 560.00 | 1230.00 | 1158.00 | 1605.00 | 988.00 | 342.00 | 1192.00 | 434.00 | 273.00 | 464.00 | 135.00 | 263.00 | 132.00 | 124.00 | 137.00 | 350.00 | 314.00 | 367.00 | 384.00 | NA | NA | NA | 133.00 | 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 | |
| Accounts Receivable Net Current | 1304.00 | 1376.00 | 1319.00 | 1322.00 | 1210.00 | 1281.00 | 1235.00 | 1254.00 | 1195.00 | 1280.00 | 1293.00 | 1371.00 | 1438.00 | 1473.00 | 1255.00 | 1382.00 | 1520.00 | 1421.00 | 1126.00 | 972.00 | 1063.00 | 1117.00 | 1088.00 | 1079.00 | 1012.00 | 1097.00 | 1055.00 | 1026.00 | 924.00 | 960.00 | 947.00 | 960.00 | 926.00 | 966.00 | 975.00 | 952.00 | 901.00 | 914.00 | 937.00 | 949.00 | 932.00 | 953.00 | 963.00 | 977.00 | 852.00 | 920.83 | 946.75 | 929.97 | 867.01 | 930.73 | 941.47 | 973.89 | 906.46 | 936.26 | 929.37 | 940.36 | 845.30 | NA | NA | NA | 827.34 | NA | NA | NA | |
| Inventory Net | 188.00 | 184.00 | 182.00 | 181.00 | 190.00 | 184.00 | 184.00 | 190.00 | 192.00 | 183.00 | 187.00 | 197.00 | 208.00 | 205.00 | 199.00 | 223.00 | 223.00 | 205.00 | 154.00 | 126.00 | 123.00 | 112.00 | 105.00 | 98.00 | 99.00 | 95.00 | 91.00 | 94.00 | 95.00 | 100.00 | 83.00 | 77.00 | 82.00 | 82.00 | 80.00 | 82.00 | 84.00 | 86.00 | 109.00 | 106.00 | 110.00 | 111.00 | 109.00 | 99.00 | 91.00 | 85.19 | 89.44 | 89.82 | 93.05 | 94.51 | 90.10 | 88.26 | 89.13 | 84.95 | 87.97 | 71.74 | 76.57 | NA | NA | NA | 91.39 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 351.00 | 299.00 | 245.00 | 251.00 | 286.00 | 207.00 | 188.00 | 195.00 | 196.00 | 171.00 | 156.00 | 195.00 | 223.00 | 189.00 | 132.00 | 164.00 | 157.00 | 117.00 | 112.00 | 120.00 | 112.00 | 116.00 | 100.00 | 137.00 | 144.00 | 148.00 | 137.00 | 127.00 | 150.00 | 134.00 | 156.00 | 154.00 | 155.00 | 179.00 | 163.00 | 138.00 | 207.00 | 194.00 | 173.00 | 188.00 | 200.00 | 164.00 | 125.00 | 115.00 | 105.00 | 108.52 | 126.38 | 97.81 | 90.95 | 86.25 | 108.41 | NA | 87.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5771.00 | NA | NA | NA | 5232.00 | NA | NA | NA | 5103.00 | NA | NA | NA | 4795.00 | NA | NA | NA | 4619.00 | NA | NA | NA | 4229.00 | NA | NA | NA | 3970.00 | NA | NA | NA | 3671.00 | NA | NA | NA | 3429.00 | NA | NA | NA | 3232.00 | NA | NA | NA | 3126.00 | NA | NA | NA | 2806.00 | NA | NA | NA | 2624.17 | NA | NA | NA | 2543.29 | NA | NA | NA | 2487.19 | NA | NA | NA | 2339.38 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3658.00 | NA | NA | NA | 3416.00 | NA | NA | NA | 3337.00 | NA | NA | NA | 3088.00 | NA | NA | NA | 2992.00 | NA | NA | NA | 2776.00 | NA | NA | NA | 2682.00 | NA | NA | NA | 2526.00 | NA | NA | NA | 2400.00 | NA | NA | NA | 2307.00 | NA | NA | NA | 2193.00 | NA | NA | NA | 2001.00 | NA | NA | NA | 1868.34 | NA | NA | NA | 1743.52 | NA | NA | NA | -1652.82 | NA | NA | NA | -1513.44 | NA | NA | NA | |
| Amortization Of Intangible Assets | 37.00 | 32.00 | 29.00 | 29.00 | 27.00 | 27.00 | 28.00 | 26.00 | 39.00 | 27.00 | 27.00 | 27.00 | 26.00 | 25.00 | 25.00 | 27.00 | 26.00 | 27.00 | 25.00 | 25.00 | 27.00 | 23.00 | 25.00 | 24.00 | 28.00 | 22.00 | 22.00 | 22.00 | 20.00 | 19.00 | 18.00 | 17.00 | 18.00 | 18.00 | 17.00 | 19.00 | 20.00 | 20.00 | 20.00 | 21.00 | 23.00 | 24.00 | 25.00 | 22.00 | 19.80 | 20.16 | 19.76 | 19.28 | 14.39 | 19.96 | 20.17 | 20.23 | 19.19 | 19.40 | 18.59 | 9.85 | 10.68 | 9.91 | 9.27 | 9.36 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2113.00 | 2093.00 | 1832.00 | 1810.00 | 1816.00 | 1830.00 | 1814.00 | 1795.00 | 1766.00 | 1707.00 | 1664.00 | 1668.00 | 1707.00 | 1634.00 | 1622.00 | 1624.00 | 1627.00 | 1544.00 | 1505.00 | 1461.00 | 1453.00 | 1351.00 | 1307.00 | 1277.00 | 1288.00 | 1194.00 | 1168.00 | 1156.00 | 1145.00 | 1097.00 | 1045.00 | 1027.00 | 1029.00 | 952.00 | 937.00 | 925.00 | 925.00 | 886.00 | 906.00 | 902.00 | 933.00 | 888.00 | 884.00 | 851.00 | 805.00 | 749.36 | 751.81 | 753.94 | 755.83 | 782.81 | 788.63 | 781.43 | 799.77 | 806.04 | 820.59 | 821.53 | 834.38 | NA | NA | NA | 825.95 | NA | NA | NA | |
| Goodwill | 8856.00 | 8605.00 | 7885.00 | 7830.00 | 7733.00 | 7732.00 | 7733.00 | 7241.00 | 7220.00 | 7190.00 | 7195.00 | 7197.00 | 7095.00 | 7057.00 | 7045.00 | 6870.00 | 6873.00 | 6880.00 | 6789.00 | 6694.00 | 6619.00 | 6617.00 | 6605.00 | 6605.00 | 6563.00 | 6447.00 | 6414.00 | 6392.00 | 6335.00 | 6164.00 | 6080.00 | 6001.00 | 6000.00 | 6000.00 | 5996.00 | 5996.00 | 5905.00 | 5895.00 | 5987.00 | 5986.00 | 6032.00 | 6026.00 | 6024.00 | 5920.00 | 5649.00 | 5628.81 | 5665.85 | 5630.10 | 5535.85 | 5837.18 | 5822.55 | 5835.07 | 5795.77 | 5796.19 | 5816.97 | 5118.91 | 5101.94 | NA | NA | NA | 5083.94 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1763.00 | 1716.00 | 1202.00 | 1192.00 | 1166.00 | 1219.00 | 1247.00 | 1077.00 | 1092.00 | 1115.00 | 1144.00 | 1172.00 | 1167.00 | 1152.00 | 1172.00 | 1141.00 | 1167.00 | 1192.00 | 1141.00 | 1138.00 | 1121.00 | 1138.00 | 1172.00 | 1200.00 | 1207.00 | 1168.00 | 1166.00 | 1174.00 | 1119.00 | 1029.00 | 949.00 | 933.00 | 949.00 | 972.00 | 990.00 | 1008.00 | 984.00 | 1004.00 | 1022.00 | 1041.00 | 1071.00 | 1095.00 | 1117.00 | 1078.00 | 896.00 | 903.90 | 929.42 | 899.42 | 872.17 | 1002.52 | 1016.29 | 1041.51 | 1035.61 | 1054.61 | 1082.17 | 795.38 | 796.40 | NA | NA | NA | 823.66 | NA | NA | NA | |
| Other Assets Noncurrent | 255.00 | 272.00 | 216.00 | 182.00 | 198.00 | 149.00 | 152.00 | 150.00 | 144.00 | 132.00 | 137.00 | 155.00 | 163.00 | 155.00 | 176.00 | 170.00 | 176.00 | 164.00 | 158.00 | 188.00 | 160.00 | 152.00 | 141.00 | 126.00 | 119.00 | 118.00 | 128.00 | 128.00 | 136.00 | 146.00 | 146.00 | 147.00 | 148.00 | 155.00 | 223.00 | 204.00 | 174.00 | 163.00 | 219.00 | 254.00 | 238.00 | 229.00 | 227.00 | 213.00 | 215.00 | 219.83 | 219.41 | 212.72 | 204.63 | 223.95 | 288.20 | 274.82 | 280.97 | 273.35 | 233.50 | 188.93 | 189.49 | NA | NA | NA | 150.66 | 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 | 2169.00 | 2092.00 | 2012.00 | 2298.00 | 1815.00 | 1618.00 | 1875.00 | 1355.00 | 1551.00 | 1602.00 | 1577.00 | 1700.00 | 1753.00 | 1759.00 | 1551.00 | 1707.00 | 1776.00 | 2389.00 | 1843.00 | 1129.00 | 1990.00 | 2011.00 | 1904.00 | 2282.00 | 1485.00 | 1389.00 | 1262.00 | 1117.00 | 1057.00 | 1052.00 | 917.00 | 985.00 | 981.00 | 1046.00 | 1111.00 | 1090.00 | 1173.00 | 1133.00 | 1242.00 | 2089.00 | 1709.00 | 1190.00 | 1258.00 | 1192.00 | 1132.00 | 1238.99 | 1290.69 | 1208.22 | 1047.60 | 1070.64 | 1324.72 | 1525.45 | 1561.16 | 1764.07 | 1993.36 | 1766.56 | 1214.27 | NA | NA | NA | 1059.21 | NA | NA | NA | |
| Long Term Debt Current | 602.00 | 603.00 | 606.00 | 906.00 | 303.00 | 304.00 | 518.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 555.00 | 555.00 | 3.00 | 804.00 | 805.00 | 807.00 | 1108.00 | 464.00 | NA | NA | NA | 36.00 | NA | NA | NA | 6.00 | 7.00 | 7.00 | 158.00 | 159.00 | 160.00 | 168.00 | 1043.00 | 518.00 | 22.00 | 25.00 | 28.00 | 212.00 | NA | NA | NA | 9.40 | NA | NA | NA | 569.39 | 750.91 | 909.67 | 629.24 | 349.00 | NA | NA | NA | 170.51 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1394.00 | 1313.00 | 1247.00 | 1239.00 | 1359.00 | 1157.00 | 1201.00 | 1198.00 | 1396.00 | 1447.00 | 1420.00 | 1544.00 | 1600.00 | 1610.00 | 1404.00 | 1559.00 | 1633.00 | 1686.00 | 1142.00 | 981.00 | 1041.00 | 1059.00 | 951.00 | 1029.00 | 1021.00 | 1085.00 | 957.00 | 976.00 | 1021.00 | 1047.00 | 912.00 | 979.00 | 975.00 | 1039.00 | 1104.00 | 932.00 | 1014.00 | 973.00 | 1074.00 | 1046.00 | 1191.00 | 1058.00 | 1038.00 | 969.00 | 920.00 | 994.29 | 915.93 | 935.02 | 1016.19 | 915.99 | 880.22 | 971.09 | 906.76 | 928.16 | 998.68 | 1137.33 | 865.27 | NA | NA | NA | 888.71 | NA | NA | NA | |
| Dividends Payable Current | 84.00 | NA | NA | NA | 79.00 | NA | NA | NA | 74.00 | NA | NA | NA | 74.00 | NA | NA | NA | 76.00 | NA | NA | NA | 71.00 | NA | NA | NA | 71.00 | NA | NA | NA | 61.00 | NA | NA | NA | 62.00 | NA | NA | NA | 55.00 | NA | NA | NA | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 306.00 | NA | NA | NA | 287.00 | NA | NA | NA | 392.00 | NA | NA | NA | 460.00 | NA | NA | NA | 356.00 | NA | NA | NA | 223.00 | NA | NA | NA | 274.00 | NA | NA | NA | 246.00 | NA | NA | NA | 254.00 | NA | NA | NA | 257.00 | NA | NA | NA | 277.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 348.02 | NA | NA | NA | 337.07 | NA | NA | NA | 322.68 | 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 | 6217.00 | 6251.00 | NA | NA | 4713.00 | NA | NA | NA | 3980.00 | NA | NA | NA | 4012.00 | NA | NA | NA | 4015.00 | 4573.00 | 4575.00 | 4036.00 | 4770.00 | 3993.00 | 3976.00 | 4239.00 | 3893.00 | NA | NA | NA | 3784.00 | NA | NA | NA | 3734.00 | 3822.00 | 3842.00 | 3898.00 | 3651.00 | 3731.00 | 3736.00 | 4731.00 | 3762.00 | 3754.00 | 3763.00 | 3752.00 | 3332.00 | NA | NA | NA | 3363.58 | NA | NA | NA | 3939.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 5615.00 | 5648.00 | NA | NA | 4410.00 | NA | NA | NA | 3978.00 | NA | NA | NA | 4010.00 | NA | NA | NA | 4013.00 | 4018.00 | 4020.00 | 4033.00 | 3966.00 | 3188.00 | 3169.00 | 3131.00 | 3429.00 | NA | NA | NA | 3748.00 | NA | NA | NA | 3728.00 | 3815.00 | 3835.00 | 3740.00 | 3492.00 | 3571.00 | 3568.00 | 3688.00 | 3244.00 | NA | NA | NA | 3120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 5615.00 | 5648.00 | 3816.00 | 3804.00 | 4410.00 | 3946.00 | 3777.00 | 3975.00 | 3978.00 | 3980.00 | 3983.00 | 3985.00 | 4010.00 | 4006.00 | 4008.00 | 4010.00 | 4013.00 | 4018.00 | 4020.00 | 4033.00 | 3966.00 | 3188.00 | 3169.00 | 3131.00 | 3429.00 | 3394.00 | 3408.00 | 3718.00 | 3748.00 | 3759.00 | 3732.00 | 3725.00 | 3728.00 | 3815.00 | 3835.00 | 3740.00 | 3492.00 | 3571.00 | 3568.00 | 3688.00 | 3244.00 | 3732.00 | 3738.00 | 3724.00 | 3120.00 | 3122.21 | 3121.60 | 3146.78 | 3354.17 | 3375.73 | 3378.19 | 3365.26 | 3370.52 | 3367.85 | 3332.93 | 3594.64 | 2641.16 | NA | NA | NA | 2936.79 | NA | NA | NA | |
| Minority Interest | 35.00 | 32.00 | 39.00 | 37.00 | 35.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 39.00 | 38.00 | 39.00 | 40.00 | 41.00 | 45.00 | 50.00 | 46.00 | 50.00 | 46.00 | 46.00 | 49.00 | 50.00 | 51.00 | 51.00 | 48.00 | 40.00 | 36.00 | 34.00 | 34.00 | 36.00 | 33.00 | 32.00 | 31.00 | 32.00 | 30.00 | 29.00 | 32.00 | 30.00 | 28.00 | 29.00 | 28.00 | 27.00 | 28.00 | 25.00 | 28.91 | 26.61 | 27.40 | 22.68 | 26.32 | 25.93 | 26.76 | 22.13 | 22.58 | 21.45 | 23.41 | 20.64 | NA | NA | NA | 21.82 | NA | NA | NA | |
| Other Liabilities Noncurrent | 938.00 | 891.00 | 811.00 | 817.00 | 876.00 | 874.00 | 901.00 | 809.00 | 812.00 | 787.00 | 728.00 | 742.00 | 792.00 | 801.00 | 792.00 | 842.00 | 847.00 | 782.00 | 753.00 | 699.00 | 711.00 | 685.00 | 689.00 | 713.00 | 745.00 | 761.00 | 738.00 | 717.00 | 663.00 | 722.00 | 709.00 | 658.00 | 654.00 | 542.00 | 520.00 | 529.00 | 514.00 | 680.00 | 566.00 | 565.00 | 594.00 | 669.00 | 642.00 | 614.00 | 723.00 | 694.74 | 685.33 | 663.45 | 635.56 | 674.77 | 668.80 | 664.68 | 666.70 | 649.59 | 654.31 | 625.52 | 618.08 | NA | NA | NA | 556.17 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 535.00 | 543.00 | 507.00 | 489.00 | 503.00 | 505.00 | 508.00 | 490.00 | 489.00 | 505.00 | 497.00 | 522.00 | 494.00 | 495.00 | 492.00 | 503.00 | 499.00 | 428.00 | 416.00 | 409.00 | 413.00 | 405.00 | 413.00 | 393.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6778.00 | 6809.00 | 6617.00 | 6432.00 | 6307.00 | 6425.00 | 6249.00 | 6050.00 | 5893.00 | 6235.00 | 6411.00 | 6377.00 | 6444.00 | 6392.00 | 5899.00 | 6745.00 | 6759.00 | 6400.00 | 5831.00 | 5657.00 | 5641.00 | 5605.00 | 5459.00 | 5290.00 | 5216.00 | 5317.00 | 5223.00 | 5030.00 | 4921.00 | 4794.00 | 4697.00 | 4630.00 | 4628.00 | 4663.00 | 4537.00 | 4636.00 | 4684.00 | 4589.00 | 4314.00 | 4243.00 | 4301.00 | 4182.00 | 4092.00 | 3992.00 | 3948.00 | 3842.68 | 3911.96 | 4199.95 | 4163.05 | 4171.26 | 3995.20 | 3869.29 | 3692.87 | 3522.39 | 3429.15 | 3214.59 | 4033.48 | NA | NA | NA | 3989.64 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6813.00 | 6841.00 | 6656.00 | 6469.00 | 6342.00 | 6463.00 | 6287.00 | 6088.00 | 5930.00 | 6272.00 | 6450.00 | 6415.00 | 6483.00 | 6432.00 | 5940.00 | 6790.00 | 6809.00 | 6446.00 | 5881.00 | 5703.00 | 5687.00 | 5654.00 | 5509.00 | 5341.00 | 5267.00 | 5365.00 | 5263.00 | 5066.00 | 4955.00 | 4828.00 | 4733.00 | 4663.00 | 4660.00 | 4694.00 | 4569.00 | 4666.00 | 4713.00 | 4621.00 | 4344.00 | 4271.00 | 4330.00 | 4210.00 | 4119.00 | 4020.00 | 3973.00 | 3871.59 | 3938.57 | 4227.35 | 4185.73 | 4197.58 | 4021.14 | 3896.06 | 3715.00 | 3544.96 | 3450.60 | 3238.00 | 4054.12 | 3880.70 | 3946.89 | 3929.22 | 4011.46 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.14 | NA | NA | NA | 2.14 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2361.00 | 2332.00 | 2314.00 | 2292.00 | 2320.00 | 2302.00 | 2284.00 | 2266.00 | 2295.00 | 2272.00 | 2250.00 | 2226.00 | 2260.00 | 1936.00 | 2555.00 | 2824.00 | 2841.00 | 2801.00 | 2764.00 | 2738.00 | 2722.00 | 2705.00 | 2686.00 | 2671.00 | 2667.00 | 2656.00 | 2633.00 | 2616.00 | 2612.00 | 2585.00 | 2565.00 | 2542.00 | 2545.00 | 2526.00 | 2472.00 | 2493.00 | 2481.00 | 2469.00 | 2444.00 | 2427.00 | 2418.00 | 2406.00 | 2394.00 | 2381.00 | 2379.00 | 2306.43 | 2326.93 | 2364.70 | 2370.68 | 2361.48 | 2357.65 | 2347.15 | 2347.52 | 2331.16 | 2317.07 | 2305.83 | 2311.42 | NA | NA | NA | 2302.37 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 9360.00 | 9222.00 | 9080.00 | 8935.00 | 8825.00 | 8711.00 | 8566.00 | 8412.00 | 8290.00 | 8263.00 | 8083.00 | 7926.00 | 7649.00 | 7333.00 | 10246.00 | 9690.00 | 9303.00 | 8800.00 | 8307.00 | 8197.00 | 8174.00 | 7992.00 | 7849.00 | 7694.00 | 7602.00 | 7546.00 | 7401.00 | 7249.00 | 7138.00 | 6946.00 | 6847.00 | 6715.00 | 6613.00 | 6520.00 | 6384.00 | 6244.00 | 6199.00 | 6066.00 | 5793.00 | 5729.00 | 5723.00 | 5581.00 | 5500.00 | 5415.00 | 5358.00 | 5259.66 | 4898.33 | 4778.60 | 4690.38 | 4682.27 | 4546.31 | 4395.65 | 4263.60 | 4101.07 | 3945.04 | 3797.80 | 3867.42 | NA | NA | NA | 3216.64 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -88.00 | -15.00 | -19.00 | -16.00 | -14.00 | -20.00 | -16.00 | -18.00 | -21.00 | -31.00 | -23.00 | -16.00 | -14.00 | -13.00 | -10.00 | -31.00 | -21.00 | -42.00 | -55.00 | -58.00 | -39.00 | -55.00 | -58.00 | -55.00 | -59.00 | -58.00 | -57.00 | -41.00 | -48.00 | -48.00 | -60.00 | -68.00 | -72.00 | -61.00 | -56.00 | -40.00 | -38.00 | -31.00 | -25.00 | -30.00 | -27.00 | -15.00 | -8.00 | -11.00 | -8.00 | -7.99 | -12.77 | 10.10 | 14.32 | 13.97 | -8.37 | 10.56 | -8.07 | -5.44 | 34.04 | 32.21 | 10.63 | NA | NA | NA | -20.96 | NA | NA | NA | |
| Treasury Stock Value | 4857.00 | 4732.00 | 4760.00 | 4781.00 | 4826.00 | 4570.00 | 4587.00 | 4612.00 | 4673.00 | 4271.00 | 3901.00 | 3761.00 | 3453.00 | 2866.00 | 6894.00 | 5740.00 | 5366.00 | 5161.00 | 5187.00 | 5222.00 | 5218.00 | 5039.00 | 5020.00 | 5022.00 | 4996.00 | 4829.00 | 4756.00 | 4796.00 | 4783.00 | 4691.00 | 4657.00 | 4561.00 | 4460.00 | 4324.00 | 4265.00 | 4063.00 | 3960.00 | 3917.00 | 3900.00 | 3885.00 | 3815.00 | 3792.00 | 3796.00 | 3795.00 | 3783.00 | 3717.58 | 3302.69 | 2955.60 | 2914.48 | 2888.60 | 2902.53 | 2886.22 | 2912.32 | 2906.55 | 2869.15 | 2923.39 | -2158.13 | NA | NA | NA | -1510.55 | NA | NA | NA | |
| Minority Interest | 35.00 | 32.00 | 39.00 | 37.00 | 35.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 39.00 | 38.00 | 39.00 | 40.00 | 41.00 | 45.00 | 50.00 | 46.00 | 50.00 | 46.00 | 46.00 | 49.00 | 50.00 | 51.00 | 51.00 | 48.00 | 40.00 | 36.00 | 34.00 | 34.00 | 36.00 | 33.00 | 32.00 | 31.00 | 32.00 | 30.00 | 29.00 | 32.00 | 30.00 | 28.00 | 29.00 | 28.00 | 27.00 | 28.00 | 25.00 | 28.91 | 26.61 | 27.40 | 22.68 | 26.32 | 25.93 | 26.76 | 22.13 | 22.58 | 21.45 | 23.41 | 20.64 | NA | NA | NA | 21.82 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 27.00 | 19.00 | 20.00 | 22.00 | 19.00 | 18.00 | 16.00 | 24.00 | 22.00 | 18.00 | 19.00 | 18.00 | 19.00 | 21.00 | 21.00 | 18.00 | 34.00 | 32.00 | 17.00 | 14.00 | 12.00 | 12.00 | 15.00 | 17.00 | 8.00 | 19.00 | 15.00 | 19.00 | 25.00 | 17.00 | 20.00 | 17.00 | 17.00 | 16.00 | 18.00 | 18.00 | 13.00 | 12.00 | 15.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 3.89 | 7.59 | 11.50 | 5.02 | 7.25 | 8.91 | 14.11 | 20.07 | 21.12 | 15.60 | 16.25 | 18.95 | 8.88 | 16.47 | 17.45 | 11.13 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 8.00 | 17.00 | 7.00 | 11.00 | 15.00 | 11.00 | 12.00 | 13.00 | 13.00 | 21.00 | 13.00 | 17.00 | 20.00 | 20.00 | 21.00 | 22.00 | 18.00 | 22.00 | 3.00 | 6.00 | 13.00 | 11.00 | 13.00 | 10.00 | 12.00 | 11.00 | 10.00 | 11.00 | 13.00 | 14.00 | 11.00 | 9.00 | 10.00 | 12.00 | 10.00 | 9.00 | 14.00 | 9.00 | 9.00 | 10.00 | 8.00 | 9.00 | 11.00 | 3.00 | 10.62 | 7.93 | 10.08 | 3.37 | 13.68 | 8.32 | 9.91 | 5.88 | 9.91 | 8.91 | 11.58 | 5.27 | -62.31 | 8.74 | 11.34 | 5.49 | 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 | 464.00 | 356.00 | 360.00 | 154.00 | 527.00 | 207.00 | 444.00 | 94.00 | 334.00 | 502.00 | 402.00 | 480.00 | 481.00 | 561.00 | 460.00 | 731.00 | 541.00 | 862.00 | 355.00 | 247.00 | 348.00 | 299.00 | 321.00 | 275.00 | 295.00 | 402.00 | 323.00 | 180.00 | 323.00 | 362.00 | 294.00 | 196.00 | 304.00 | 301.00 | 321.00 | 143.00 | 271.00 | 212.00 | 275.00 | 52.00 | 303.00 | 271.00 | 280.00 | 84.00 | 210.35 | 186.32 | 208.08 | 47.24 | 380.41 | 394.62 | 250.87 | 161.27 | 337.75 | 337.64 | 59.50 | 160.58 | 339.59 | 330.07 | 209.17 | 239.22 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -502.00 | -1633.00 | -200.00 | -213.00 | -114.00 | -107.00 | -682.00 | -158.00 | -174.00 | -118.00 | -82.00 | -169.00 | -227.00 | -96.00 | 437.00 | -93.00 | -168.00 | -193.00 | -205.00 | -206.00 | -100.00 | -109.00 | -92.00 | -110.00 | -346.00 | -125.00 | -126.00 | -204.00 | -366.00 | -247.00 | -170.00 | -22.00 | -107.00 | -72.00 | 217.00 | -190.00 | -125.00 | -114.00 | -68.00 | -55.00 | -91.00 | -93.00 | -205.00 | -636.00 | -105.64 | 453.00 | 120.77 | -140.13 | -42.15 | -44.45 | -47.30 | -83.24 | -41.38 | -194.09 | -967.21 | -40.75 | -76.68 | -47.79 | -49.45 | -42.59 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -170.00 | 1770.00 | -363.00 | -153.00 | 130.00 | -83.00 | 189.00 | -76.00 | -545.00 | -474.00 | -242.00 | -471.00 | -369.00 | -38.00 | -1567.00 | -566.00 | -820.00 | -52.00 | 496.00 | -891.00 | 510.00 | -29.00 | -420.00 | 164.00 | -77.00 | -146.00 | -189.00 | 11.00 | -170.00 | -79.00 | -177.00 | -166.00 | -244.00 | -106.00 | -383.00 | 42.00 | -136.00 | -125.00 | -1031.00 | 785.00 | -190.00 | -152.00 | -75.00 | 509.00 | -76.17 | -629.39 | -340.74 | -59.70 | -217.21 | -332.14 | -175.27 | -97.47 | -242.31 | -216.95 | 97.69 | 425.11 | -182.87 | -360.91 | -175.07 | -267.64 | 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 | 464.00 | 356.00 | 360.00 | 154.00 | 527.00 | 207.00 | 444.00 | 94.00 | 334.00 | 502.00 | 402.00 | 480.00 | 481.00 | 561.00 | 460.00 | 731.00 | 541.00 | 862.00 | 355.00 | 247.00 | 348.00 | 299.00 | 321.00 | 275.00 | 295.00 | 402.00 | 323.00 | 180.00 | 323.00 | 362.00 | 294.00 | 196.00 | 304.00 | 301.00 | 321.00 | 143.00 | 271.00 | 212.00 | 275.00 | 52.00 | 303.00 | 271.00 | 280.00 | 84.00 | 210.35 | 186.32 | 208.08 | 47.24 | 380.41 | 394.62 | 250.87 | 161.27 | 337.75 | 337.64 | 59.50 | 160.58 | 339.59 | 330.07 | 209.17 | 239.22 | NA | NA | NA | NA | |
| Net Income Loss | 222.00 | 226.00 | 229.00 | 194.00 | 192.00 | 225.00 | 235.00 | 202.00 | 101.00 | 256.00 | 234.00 | 355.00 | 390.00 | 505.00 | 631.00 | 469.00 | 579.00 | 568.00 | 185.00 | 99.00 | 253.00 | 215.00 | 226.00 | 164.00 | 127.00 | 213.00 | 219.00 | 177.00 | 254.00 | 161.00 | 193.00 | 164.00 | 155.00 | 192.00 | 195.00 | 102.00 | 188.00 | 342.00 | 118.00 | 61.00 | 190.00 | 129.00 | 133.00 | 104.00 | 143.00 | 405.14 | 165.47 | 135.78 | 55.82 | 163.08 | 177.71 | 159.12 | 189.44 | 171.85 | 163.14 | -53.86 | 165.76 | 198.07 | 194.62 | 162.45 | 181.59 | 192.22 | 188.20 | 167.10 | |
| Profit Loss | 236.00 | 237.00 | 240.00 | 208.00 | 205.00 | 237.00 | 249.00 | 217.00 | 116.00 | 276.00 | 250.00 | 373.00 | 413.00 | 527.00 | 650.00 | 490.00 | 609.00 | 591.00 | 193.00 | 106.00 | 265.00 | 226.00 | 239.00 | 176.00 | 139.00 | 227.00 | 233.00 | 189.00 | 267.00 | 175.00 | 207.00 | 175.00 | 167.00 | 205.00 | 209.00 | 114.00 | 200.00 | 354.00 | 129.00 | 70.00 | 200.00 | 139.00 | 142.00 | 111.00 | 151.00 | 413.87 | 174.62 | 143.62 | 65.61 | 171.54 | 186.47 | 168.51 | 198.89 | 181.89 | 171.53 | -46.66 | 174.23 | 207.76 | 203.88 | 171.15 | 190.56 | 201.63 | 198.37 | 175.66 | |
| Depreciation Depletion And Amortization | 135.00 | 125.00 | 117.00 | 116.00 | 109.00 | 111.00 | 112.00 | 107.00 | 116.00 | 108.00 | 107.00 | 106.00 | 106.00 | 101.00 | 100.00 | 101.00 | 98.00 | 89.00 | 89.00 | 85.00 | 82.00 | 82.00 | 81.00 | 84.00 | 81.00 | 77.00 | 77.00 | 74.00 | 73.00 | 69.00 | 66.00 | 62.00 | 63.00 | 63.00 | 61.00 | 62.00 | 74.00 | 77.00 | 75.00 | 78.00 | 79.00 | 79.00 | 81.00 | 75.00 | 72.02 | 68.97 | 71.80 | 70.22 | 71.30 | 71.27 | 71.86 | 72.17 | 71.67 | 73.35 | 72.72 | 63.37 | 63.52 | 64.14 | 62.97 | 63.33 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 56.00 | 35.00 | 26.00 | -38.00 | 71.00 | 20.00 | -12.00 | -6.00 | -19.00 | 16.00 | -30.00 | -20.00 | 48.00 | 21.00 | -58.00 | -2.00 | 21.00 | 17.00 | -13.00 | 12.00 | 11.00 | 31.00 | -33.00 | -5.00 | -1.00 | 7.00 | -5.00 | -32.00 | 12.00 | 2.00 | 7.00 | 5.00 | -10.00 | -3.00 | 3.00 | -15.00 | 0.00 | 39.00 | 3.00 | -1.00 | -12.00 | 6.00 | -5.00 | 9.00 | -2.31 | 5.72 | 3.10 | 4.49 | 13.77 | -18.19 | 2.37 | 9.93 | -25.09 | 8.72 | 10.45 | -8.75 | 1.05 | 16.62 | -4.90 | 3.39 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -69.00 | 27.00 | -1.00 | 114.00 | -71.00 | 48.00 | -20.00 | 58.00 | -84.00 | -12.00 | -78.00 | -72.00 | -36.00 | 220.00 | -127.00 | -138.00 | 100.00 | 280.00 | 160.00 | -85.00 | -50.00 | 32.00 | 10.00 | 71.00 | -101.00 | 39.00 | 30.00 | 97.00 | 33.00 | 80.00 | 68.00 | 117.00 | 27.00 | 67.00 | 104.00 | 145.00 | 48.00 | 51.00 | 66.00 | 97.00 | 52.00 | 69.00 | 39.00 | 152.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 34.00 | 15.00 | -18.00 | -18.00 | -10.00 | -23.00 | -12.00 | -4.00 | -44.00 | 65.00 | 23.00 | -43.00 | 30.00 | 2.00 | -72.00 | -17.00 | 73.00 | -11.00 | 9.00 | 14.00 | 0.00 | 2.00 | 10.00 | 3.00 | 21.00 | 13.00 | 15.00 | 24.00 | -81.00 | 11.00 | 68.00 | 11.00 | 18.00 | 23.00 | -12.00 | 8.00 | -26.00 | 143.00 | -19.00 | 14.00 | 44.00 | 5.00 | -16.00 | -10.00 | 22.10 | 7.89 | -10.82 | -0.17 | 6.40 | 11.44 | 4.13 | -15.44 | 25.37 | -5.63 | 47.66 | -38.77 | -14.21 | -0.97 | -7.26 | 3.56 | NA | NA | NA | NA | |
| Share Based Compensation | 27.00 | 19.00 | 20.00 | 22.00 | 19.00 | 18.00 | 16.00 | 24.00 | 22.00 | 18.00 | 19.00 | 18.00 | 19.00 | 21.00 | 21.00 | 18.00 | 34.00 | 32.00 | 17.00 | 14.00 | 12.00 | 12.00 | 15.00 | 17.00 | 8.00 | 19.00 | 15.00 | 19.00 | 25.00 | 17.00 | 20.00 | 17.00 | 17.00 | 16.00 | 18.00 | 18.00 | 13.00 | 12.00 | 15.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 3.89 | 7.59 | 11.50 | 5.02 | 7.25 | 8.91 | 14.11 | 20.07 | 21.12 | 15.60 | 16.25 | 18.95 | 8.88 | 16.47 | 17.45 | 11.13 | 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 | -502.00 | -1633.00 | -200.00 | -213.00 | -114.00 | -107.00 | -682.00 | -158.00 | -174.00 | -118.00 | -82.00 | -169.00 | -227.00 | -96.00 | 437.00 | -93.00 | -168.00 | -193.00 | -205.00 | -206.00 | -100.00 | -109.00 | -92.00 | -110.00 | -346.00 | -125.00 | -126.00 | -204.00 | -366.00 | -247.00 | -170.00 | -22.00 | -107.00 | -72.00 | 217.00 | -190.00 | -125.00 | -114.00 | -68.00 | -55.00 | -91.00 | -93.00 | -205.00 | -636.00 | -105.64 | 453.00 | 120.77 | -140.13 | -42.15 | -44.45 | -47.30 | -83.24 | -41.38 | -194.09 | -967.21 | -40.75 | -76.68 | -47.79 | -49.45 | -42.59 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 123.00 | 106.00 | 92.00 | 104.00 | 72.00 | 105.00 | 104.00 | 127.00 | 147.00 | 118.00 | 76.00 | 63.00 | 144.00 | 89.00 | 84.00 | 86.00 | 162.00 | 91.00 | 82.00 | 83.00 | 172.00 | 96.00 | 85.00 | 47.00 | 151.00 | 81.00 | 78.00 | 73.00 | 82.00 | 63.00 | 65.00 | 42.00 | 128.00 | 61.00 | 57.00 | 47.00 | 94.00 | 52.00 | 61.00 | 56.00 | 89.00 | 102.00 | 49.00 | 68.00 | 75.53 | 50.75 | 55.62 | 49.10 | 59.92 | 44.91 | 47.41 | 30.00 | 43.68 | 39.26 | 39.63 | 38.99 | 69.11 | 47.44 | 49.09 | 39.76 | 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 | -170.00 | 1770.00 | -363.00 | -153.00 | 130.00 | -83.00 | 189.00 | -76.00 | -545.00 | -474.00 | -242.00 | -471.00 | -369.00 | -38.00 | -1567.00 | -566.00 | -820.00 | -52.00 | 496.00 | -891.00 | 510.00 | -29.00 | -420.00 | 164.00 | -77.00 | -146.00 | -189.00 | 11.00 | -170.00 | -79.00 | -177.00 | -166.00 | -244.00 | -106.00 | -383.00 | 42.00 | -136.00 | -125.00 | -1031.00 | 785.00 | -190.00 | -152.00 | -75.00 | 509.00 | -76.17 | -629.39 | -340.74 | -59.70 | -217.21 | -332.14 | -175.27 | -97.47 | -242.31 | -216.95 | 97.69 | 425.11 | -182.87 | -360.91 | -175.07 | -267.64 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 84.00 | 84.00 | 84.00 | 79.00 | 80.00 | 80.00 | 80.00 | 74.00 | 75.00 | 78.00 | 78.00 | 74.00 | 77.00 | 76.00 | 81.00 | 75.00 | 75.00 | 76.00 | 75.00 | 71.00 | 71.00 | 72.00 | 71.00 | 72.00 | 68.00 | 69.00 | 68.00 | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 55.00 | 57.00 | 56.00 | 55.00 | 54.00 | 55.00 | 55.00 | 48.00 | 48.00 | 48.00 | 48.00 | 43.00 | 44.00 | 45.73 | 47.57 | 47.70 | 27.10 | 27.05 | 27.08 | 26.90 | 15.83 | 15.90 | 15.79 | 17.14 | 17.10 | 17.79 | 18.06 | 18.37 | 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 | 2621.00 | 2488.00 | 2397.00 | 2366.00 | 2288.00 | 2295.00 | 2338.00 | 2331.00 | 2333.00 | 2486.00 | 2453.00 | 2611.00 | 2744.00 | 2774.00 | 2550.00 | 2720.00 | 3002.00 | 2786.00 | 1827.00 | 1822.00 | 1926.00 | 1956.00 | 1953.00 | 1891.00 | 1839.00 | 1889.00 | 1919.00 | 1884.00 | 1936.00 | 1931.00 | 1943.00 | 1899.00 | 1861.00 | 1885.00 | 1906.00 | 1863.00 | 1849.00 | 1880.00 | 1925.00 | 1839.00 | 1883.00 | 1904.00 | 1902.00 | 1746.00 | 1756.00 | 1787.14 | 1815.74 | 1786.65 | 1773.77 | 1851.44 | 1906.81 | 1936.46 | 1879.31 | 1906.40 | 1903.20 | 1821.58 | 1824.04 | 1864.65 | 1874.73 | 1805.50 | 1848.27 | 1897.15 | 1901.82 | 1808.01 | |
| Life Labs Inc. | 167.00 | 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 | NA | NA | NA | NA | |
| Diagnostic Information Services Business | 2556.00 | 2427.00 | 2333.00 | 2298.00 | 2221.00 | 2228.00 | 2268.00 | 2259.00 | 2265.00 | 2419.00 | 2384.00 | 2541.00 | 2674.00 | 2703.00 | 2474.00 | 2643.00 | 2922.00 | 2709.00 | 1764.00 | 1744.00 | 1844.00 | 1877.00 | 1872.00 | 1812.00 | 1756.00 | 1810.00 | 1835.00 | 1803.00 | 1551.00 | 1850.00 | 1855.00 | 1812.00 | 1773.00 | 1800.00 | 1809.00 | 1756.00 | 1738.00 | 1764.00 | 1771.00 | 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 | |
| All Other | 65.00 | 61.00 | 64.00 | 68.00 | 67.00 | 67.00 | 70.00 | 72.00 | 68.00 | 67.00 | 69.00 | 70.00 | 70.00 | 71.00 | 76.00 | 77.00 | 80.00 | 77.00 | 63.00 | 78.00 | 82.00 | 79.00 | 81.00 | 79.00 | 83.00 | 79.00 | 84.00 | 81.00 | 78.00 | 81.00 | 88.00 | 87.00 | 88.00 | 85.00 | 97.00 | 107.00 | 111.00 | 116.00 | 154.00 | 147.00 | 151.00 | 139.00 | 139.00 | 132.00 | 139.84 | 140.33 | 140.60 | 138.23 | 62.53 | 163.93 | 167.72 | 141.53 | 61.24 | 183.30 | 176.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2621.00 | 2488.00 | 2397.00 | 2366.00 | 2288.00 | 2295.00 | 2338.00 | 2331.00 | 2333.00 | 2486.00 | 2453.00 | 2611.00 | 2744.00 | 2774.00 | 2550.00 | 2720.00 | 3002.00 | 2786.00 | 1827.00 | 1822.00 | 1926.00 | 1956.00 | 1953.00 | 1891.00 | 1839.00 | 1889.00 | 1919.00 | 1884.00 | 1936.00 | 1931.00 | 1943.00 | 1899.00 | 1861.00 | 1885.00 | 1906.00 | 1863.00 | 1849.00 | 1880.00 | 1925.00 | 1839.00 | 1883.00 | 1904.00 | 1902.00 | 1746.00 | 1756.00 | 1787.14 | 1815.74 | 1786.65 | 1773.77 | 1851.44 | 1906.81 | 1936.46 | 1879.31 | 1906.40 | 1903.20 | 1821.58 | 1824.04 | 1864.65 | 1874.73 | 1805.50 | 1848.27 | 1897.15 | 1901.82 | 1808.01 | |
| Life Labs Inc. | 167.00 | 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 | NA | NA | NA | NA | |
| Diagnostic Information Services Business | 2556.00 | 2427.00 | 2333.00 | 2298.00 | 2221.00 | 2228.00 | 2268.00 | 2259.00 | 2265.00 | 2419.00 | 2384.00 | 2541.00 | 2674.00 | 2703.00 | 2474.00 | 2643.00 | 2922.00 | 2709.00 | 1764.00 | 1744.00 | 1844.00 | 1877.00 | 1872.00 | 1812.00 | 1756.00 | 1810.00 | 1835.00 | 1803.00 | 1551.00 | 1850.00 | 1855.00 | 1812.00 | 1773.00 | 1800.00 | 1809.00 | 1756.00 | 1738.00 | 1764.00 | 1771.00 | 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 | |
| All Other | 65.00 | 61.00 | 64.00 | 68.00 | 67.00 | 67.00 | 70.00 | 72.00 | 68.00 | 67.00 | 69.00 | 70.00 | 70.00 | 71.00 | 76.00 | 77.00 | 80.00 | 77.00 | 63.00 | 78.00 | 82.00 | 79.00 | 81.00 | 79.00 | 83.00 | 79.00 | 84.00 | 81.00 | 78.00 | 81.00 | 88.00 | 87.00 | 88.00 | 85.00 | 97.00 | 107.00 | 111.00 | 116.00 | 154.00 | 147.00 | 151.00 | 139.00 | 139.00 | 132.00 | 139.84 | 140.33 | 140.60 | 138.23 | 62.53 | 163.93 | 167.72 | 141.53 | 61.24 | 183.30 | 176.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
