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| Common Stock Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | NA | 4.00 | NA | 4.00 | NA | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2952.00 | 2950.00 | 2948.00 | NA | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 665.00 | NA | 672.80 | 679.00 | 682.40 | NA | 686.20 | 689.70 | 690.30 | NA | 694.90 | 702.70 | 709.50 | NA | 719.70 | 721.30 | 726.50 | NA | 744.00 | 757.10 | 774.00 | NA | 875.20 | 905.90 | 925.20 | NA | 930.70 | 932.50 | 933.30 | NA | 944.40 | 939.20 | 947.40 | NA | 649.70 | 429.00 | 652.10 | 428.00 | 652.80 | 428.00 | NA | 427.00 | 427.00 | 427.00 | NA | 466.00 | 469.00 | 471.00 | NA | 471.00 | 474.00 | 473.00 | NA | 470.00 | 469.00 | 469.00 | NA | 475.00 | 477.00 | 492.00 | NA | 496.00 | 478.00 | NA | 479.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 662.00 | NA | 670.30 | 679.00 | 680.70 | NA | 683.30 | 686.80 | 687.00 | NA | 692.20 | 699.10 | 704.30 | NA | 714.50 | 717.10 | 723.10 | NA | 744.00 | 754.80 | 769.90 | NA | 870.90 | 902.50 | 921.60 | NA | 925.60 | 926.20 | 926.10 | NA | 935.40 | 939.20 | 937.20 | NA | 644.90 | 426.00 | 648.20 | 425.00 | 647.70 | 424.00 | NA | 421.00 | 420.00 | 420.00 | NA | 458.00 | 461.00 | 464.00 | NA | 463.00 | 466.00 | 466.00 | NA | 463.00 | 463.00 | 464.00 | NA | 468.00 | 472.00 | 488.00 | NA | 492.00 | 476.00 | NA | 476.00 | |
| Earnings Per Share Basic | 0.63 | 0.95 | 1.45 | -0.41 | 0.55 | 0.80 | 1.54 | 0.19 | 0.17 | 1.10 | 0.55 | 0.02 | 0.54 | 0.38 | 0.80 | 0.48 | 0.62 | 0.59 | -0.24 | 0.28 | 0.21 | 0.89 | 4.81 | 0.57 | 0.39 | 0.84 | 0.78 | 0.47 | 0.25 | 0.93 | 0.59 | -0.16 | 0.35 | -1.77 | 0.59 | 0.56 | -0.82 | 0.34 | 0.69 | 0.18 | 0.16 | 0.37 | 0.40 | 0.39 | -0.14 | 3.17 | 0.45 | 0.58 | 0.35 | 0.29 | 0.16 | 0.35 | -0.93 | 0.52 | 0.71 | 0.72 | 0.86 | 0.77 | 0.67 | 1.35 | 0.54 | 0.52 | 0.65 | 0.64 | 0.64 | |
| Earnings Per Share Diluted | 0.63 | 0.94 | 1.45 | -0.41 | 0.55 | 0.80 | 1.53 | 0.19 | 0.17 | 1.09 | 0.55 | 0.02 | 0.54 | 0.38 | 0.80 | 0.48 | 0.62 | 0.59 | -0.24 | 0.28 | 0.21 | 0.88 | 4.79 | 0.57 | 0.38 | 0.83 | 0.78 | 0.47 | 0.25 | 0.93 | 0.59 | -0.16 | 0.35 | -1.77 | 0.59 | 0.56 | -0.81 | 0.34 | 0.69 | 0.18 | 0.15 | 0.37 | 0.39 | 0.38 | -0.14 | 3.11 | 0.44 | 0.57 | 0.36 | 0.28 | 0.16 | 0.34 | -0.90 | 0.51 | 0.70 | 0.71 | 0.85 | 0.76 | 0.66 | 1.34 | 0.53 | 0.51 | 0.65 | 0.63 | 0.63 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5426.00 | 2928.00 | 7231.00 | 6699.00 | 6094.00 | 6906.00 | 7133.00 | 6686.00 | 6068.00 | 6725.00 | 6614.00 | 6098.00 | 5862.00 | 6392.00 | 6341.00 | 5594.00 | 5341.00 | 5954.00 | 5343.00 | 5444.00 | 5576.00 | 6274.00 | 6451.00 | 5779.00 | 5464.00 | 6183.00 | 6282.00 | 5630.00 | 5305.00 | 799.00 | 7683.00 | 7267.00 | 7086.00 | 23091.00 | 5154.00 | 2449.00 | 4733.00 | 2331.00 | 4696.00 | 2376.00 | 2505.00 | 2489.00 | 2430.00 | 2479.00 | 2704.00 | 2662.00 | 2487.00 | 2647.00 | 2761.00 | 2678.00 | 2608.00 | 2600.00 | -2618.00 | 4460.00 | 4354.00 | 4208.00 | 4691.00 | 4293.00 | 3992.00 | 4379.00 | 4493.00 | 4274.00 | 4094.00 | 4155.00 | 4155.00 | |
| Revenues | 5426.00 | 2928.00 | 7231.00 | 6699.00 | 6094.00 | 6906.00 | 7133.00 | 6686.00 | 6068.00 | 6725.00 | 6614.00 | 6098.00 | 5862.00 | 6392.00 | 6341.00 | 5594.00 | 5341.00 | 5954.00 | 5343.00 | 5444.00 | 5576.00 | 6274.00 | 6451.00 | 5779.00 | 5464.00 | 6183.00 | 6282.00 | 5630.00 | 5305.00 | 799.00 | 7683.00 | 7267.00 | 7086.00 | 23091.00 | 5154.00 | 2449.00 | 4733.00 | 2331.00 | 4696.00 | 2376.00 | 2505.00 | 2489.00 | 2430.00 | 2479.00 | 2704.00 | 2662.00 | 2487.00 | 2647.00 | 2761.00 | 2678.00 | 2608.00 | 2600.00 | -2618.00 | 4460.00 | 4354.00 | 4208.00 | 4691.00 | 4293.00 | 3992.00 | 4379.00 | 4493.00 | 4274.00 | 4094.00 | 4155.00 | 4155.00 | |
| Cost Of Goods And Services Sold | 3500.00 | 1512.00 | 4743.00 | 4518.00 | 4102.00 | 4698.00 | 4702.00 | 4445.00 | 3977.00 | 4430.00 | 4414.00 | 4141.00 | 3971.00 | 4201.00 | 4144.00 | 3651.00 | 3613.00 | 3979.00 | 3511.00 | 3643.00 | 3773.00 | 4294.00 | 4307.00 | 3935.00 | 3739.00 | 5851.00 | 5648.00 | 5255.00 | 5266.00 | 5623.00 | 5252.00 | 4986.00 | 4972.00 | 19743.00 | 3732.00 | 1026.00 | 3446.00 | 968.00 | 3439.00 | 962.00 | 1026.00 | 1025.00 | 999.00 | 1022.00 | 1145.00 | 1106.00 | 1015.00 | 1023.00 | 1730.00 | 1695.00 | 1673.00 | 1668.00 | -1289.00 | 2696.00 | 2676.00 | 2544.00 | 2911.00 | 2640.00 | 2444.00 | 2750.00 | 2824.00 | 2693.00 | 2603.00 | NA | 2616.00 | |
| Gross Profit | 1926.00 | 1416.00 | 2488.00 | 2181.00 | 1992.00 | 2208.00 | 2431.00 | 2241.00 | 2091.00 | 2295.00 | 2200.00 | 1957.00 | 1891.00 | 2191.00 | 2197.00 | 1943.00 | 1728.00 | 1975.00 | 1832.00 | 1801.00 | 1803.00 | 1980.00 | 2144.00 | 1844.00 | 1725.00 | 2519.00 | 2472.00 | 2220.00 | 2169.00 | 2513.00 | 2431.00 | 2281.00 | 2114.00 | 3348.00 | 1422.00 | NA | 1287.00 | NA | 1257.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1780.00 | 1653.00 | 1548.00 | 1629.00 | 1669.00 | 1581.00 | 1491.00 | 1539.00 | NA | |
| Selling General And Administrative Expense | 1399.00 | 807.00 | 1090.00 | 2251.00 | 1513.00 | 1476.00 | 1555.00 | 1579.00 | 1571.00 | 1533.00 | 1589.00 | 1454.00 | 1369.00 | 1344.00 | 1367.00 | 1253.00 | 1294.00 | 1453.00 | 1334.00 | 1451.00 | 1427.00 | 1960.00 | 1388.00 | 1458.00 | 1438.00 | 1478.00 | 1527.00 | 1588.00 | 1417.00 | 1253.00 | 1609.00 | 1726.00 | 1570.00 | 2684.00 | 895.00 | 667.00 | 899.00 | 602.00 | 847.00 | 573.00 | 648.00 | 625.00 | 648.00 | 653.00 | 1162.00 | 671.00 | 639.00 | 599.00 | 721.00 | 737.00 | 790.00 | 682.00 | -622.00 | 1293.00 | 1109.00 | 1123.00 | 1270.00 | 1143.00 | 1085.00 | 1137.00 | 1206.00 | 1163.00 | 1094.00 | NA | 1123.00 | |
| Income Loss From Continuing Operations | 363.00 | NA | NA | NA | 340.00 | NA | NA | NA | NA | 761.00 | 379.00 | 11.00 | 381.00 | 269.00 | 574.00 | 343.00 | 327.00 | 441.00 | -182.00 | 213.00 | 159.00 | 612.00 | 141.00 | 240.00 | 107.00 | 771.00 | 723.00 | 438.00 | 230.00 | 875.00 | 555.00 | -148.00 | 372.00 | -1713.00 | 347.00 | 241.00 | 218.00 | 145.00 | 280.00 | 72.00 | 82.00 | 188.00 | 183.00 | 163.00 | -76.00 | 434.00 | 183.00 | 270.00 | 162.00 | 132.00 | 74.00 | 159.00 | -1251.00 | 252.00 | 334.00 | 333.00 | 392.00 | 364.00 | 319.00 | 490.00 | 273.00 | 250.00 | 306.00 | 296.00 | 296.00 | |
| Income Tax Expense Benefit | 47.00 | 12.00 | 227.00 | -127.00 | -1.00 | -57.00 | -329.00 | 49.00 | 14.00 | -203.00 | 61.00 | 58.00 | 71.00 | 490.00 | 108.00 | 209.00 | 61.00 | 31.00 | -1.00 | 13.00 | 65.00 | -627.00 | 239.00 | 47.00 | 108.00 | 67.00 | 106.00 | 78.00 | 267.00 | 135.00 | 89.00 | 508.00 | -27.00 | 2036.00 | 78.00 | 31.00 | 41.00 | 63.00 | 83.00 | 36.00 | 14.00 | 49.00 | 18.00 | 19.00 | -140.00 | 55.00 | 37.00 | 76.00 | 52.00 | 30.00 | 4.00 | 39.00 | 127.00 | 53.00 | 90.00 | 78.00 | 48.00 | 58.00 | 57.00 | 163.00 | 60.00 | -26.00 | 53.00 | NA | 51.00 | |
| Profit Loss | 451.00 | 678.00 | 1052.00 | -234.00 | 404.00 | 581.00 | 1122.00 | 174.00 | 156.00 | 809.00 | 443.00 | 52.00 | 419.00 | 316.00 | 661.00 | 397.00 | 496.00 | 490.00 | -122.00 | 236.00 | 191.00 | 654.00 | 4276.00 | 558.00 | 399.00 | 825.00 | 804.00 | 483.00 | 271.00 | 927.00 | 629.00 | -115.00 | 378.00 | -1132.00 | 459.00 | 238.00 | -469.00 | 145.00 | 490.00 | 76.00 | 67.00 | 156.00 | 165.00 | 161.00 | -92.00 | 1452.00 | 207.00 | 272.00 | 163.00 | 135.00 | 70.00 | 165.00 | -432.00 | 242.00 | 327.00 | 334.00 | 402.00 | 358.00 | 316.00 | 659.00 | 268.00 | 256.00 | 312.00 | NA | 303.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 12.00 | -8.00 | 4.00 | 27.00 | -42.00 | 18.00 | 4.00 | 20.00 | -17.00 | 12.00 | -22.00 | 10.00 | 7.00 | -9.00 | -18.00 | 8.00 | 1.00 | 5.00 | 6.00 | -10.00 | 7.00 | -4.00 | -9.00 | 17.00 | 2.00 | -19.00 | 1.00 | -10.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -135.00 | 130.00 | -64.00 | -69.00 | 19.00 | -93.00 | -69.00 | 30.00 | 72.00 | -306.00 | -378.00 | -7.00 | 92.00 | -87.00 | 70.00 | 71.00 | 308.00 | 196.00 | 82.00 | -504.00 | 267.00 | -257.00 | -103.00 | 134.00 | -116.00 | -165.00 | -613.00 | 192.00 | 78.00 | 267.00 | 273.00 | 255.00 | -701.00 | 22.00 | -137.00 | 14.00 | 208.00 | 49.00 | -180.00 | -37.00 | -279.00 | 28.00 | -172.00 | -193.00 | -230.00 | 37.00 | -11.00 | -34.00 | 190.00 | -130.00 | -97.00 | 16.00 | 84.00 | -282.00 | 201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 419.00 | 633.00 | 975.00 | -277.00 | 374.00 | 549.00 | 1049.00 | 133.00 | 118.00 | 761.00 | 379.00 | 11.00 | 381.00 | 269.00 | 574.00 | 343.00 | 451.00 | 441.00 | -182.00 | 213.00 | 159.00 | 612.00 | 4192.00 | 515.00 | 355.00 | 771.00 | 723.00 | 438.00 | 230.00 | 875.00 | 555.00 | -148.00 | 329.00 | -1171.00 | 383.00 | 239.00 | -530.00 | 146.00 | 450.00 | 76.00 | 66.00 | 156.00 | 167.00 | 162.00 | -89.00 | 1450.00 | 207.00 | 270.00 | 166.00 | 135.00 | 72.00 | 163.00 | -430.00 | 242.00 | 327.00 | 333.00 | 400.00 | 359.00 | 315.00 | 659.00 | 266.00 | 254.00 | 310.00 | 302.00 | 302.00 | |
| Comprehensive Income Net Of Tax | 339.00 | 720.00 | 927.00 | -347.00 | 396.00 | 464.00 | 1025.00 | 151.00 | 165.00 | 512.00 | 62.00 | 13.00 | 468.00 | 186.00 | 633.00 | 437.00 | 723.00 | 608.00 | -104.00 | -268.00 | 414.00 | 381.00 | 4097.00 | 643.00 | 229.00 | 633.00 | 169.00 | 598.00 | 289.00 | 1131.00 | 813.00 | 98.00 | -332.00 | -1150.00 | 248.00 | 253.00 | -351.00 | 195.00 | 289.00 | 39.00 | -213.00 | 184.00 | -5.00 | -31.00 | -319.00 | 1487.00 | 196.00 | 236.00 | 356.00 | 5.00 | -25.00 | 179.00 | -335.00 | -36.00 | 524.00 | 249.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | NA | 0.00 | 0.00 | 230.00 | NA | 0.00 | 0.00 | 184.00 | NA | 75.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42098.00 | 42695.00 | 43325.00 | 43457.00 | 43981.00 | 42242.00 | 42780.00 | 43420.00 | 42797.00 | 42158.00 | 42324.00 | 42991.00 | 42222.00 | 41890.00 | 42135.00 | 41180.00 | 41424.00 | 40815.00 | 41278.00 | 40402.00 | 42513.00 | 42287.00 | 43069.00 | 48489.00 | 48016.00 | 48797.00 | 49406.00 | 49952.00 | 49767.00 | 51884.00 | 50686.00 | 49607.00 | 48788.00 | 63253.00 | NA | 11614.00 | NA | 11611.00 | NA | 11431.00 | 12321.00 | 11720.00 | 11695.00 | 11198.00 | 11809.00 | 12776.00 | 11935.00 | 12013.00 | 12176.00 | 11870.00 | 11958.00 | 12125.00 | 12365.00 | 27068.00 | 27062.00 | 26498.00 | 26777.00 | 26977.00 | 26554.00 | 26382.00 | 27128.00 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 42098.00 | 42695.00 | 43325.00 | 43457.00 | 43981.00 | 42242.00 | 42780.00 | 43420.00 | 42797.00 | 42158.00 | 42324.00 | 42991.00 | 42222.00 | 41890.00 | 42135.00 | 41180.00 | 41424.00 | 40815.00 | 41278.00 | 40402.00 | 42513.00 | 42287.00 | 43069.00 | 48489.00 | 48016.00 | 48797.00 | 49406.00 | 49952.00 | 49767.00 | 51884.00 | 50686.00 | 49607.00 | 48788.00 | 63253.00 | NA | 11614.00 | NA | 11611.00 | NA | 11431.00 | 12321.00 | 11720.00 | 11695.00 | 11198.00 | 11809.00 | 12776.00 | 11935.00 | 12013.00 | 12176.00 | 11870.00 | 11958.00 | 12125.00 | 12365.00 | 27068.00 | 27062.00 | 26498.00 | 26777.00 | 26977.00 | 26554.00 | 26382.00 | 27128.00 | NA | NA | NA | NA | |
| Stockholders Equity | 15900.00 | 16098.00 | 15968.00 | 15658.00 | 16698.00 | 16545.00 | 16324.00 | 15890.00 | 16046.00 | 16268.00 | 15988.00 | 16536.00 | 17249.00 | 17562.00 | 17840.00 | 17698.00 | 17656.00 | 17447.00 | 17805.00 | 18084.00 | 19329.00 | 19766.00 | 20363.00 | 20036.00 | 20102.00 | 21164.00 | 20773.00 | 20874.00 | 20535.00 | 20447.00 | 19731.00 | 19388.00 | 19577.00 | 24118.00 | NA | 4351.00 | NA | 4142.00 | NA | 4009.00 | 4041.00 | 4304.00 | 4181.00 | 4234.00 | 4647.00 | 6002.00 | 5031.00 | 5130.00 | 5098.00 | 4707.00 | 4714.00 | 5126.00 | 4994.00 | 14400.00 | 14562.00 | 14279.00 | 14182.00 | 14177.00 | 13888.00 | 14189.00 | 14084.00 | 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11289.00 | 11179.00 | 12153.00 | 11877.00 | 12054.00 | 10737.00 | 12006.00 | 12756.00 | 11837.00 | 11685.00 | 11559.00 | 11612.00 | 10353.00 | 9998.00 | 10310.00 | 10204.00 | 10034.00 | 10053.00 | 11140.00 | 9955.00 | 11320.00 | 12393.00 | 13042.00 | 12836.00 | 11955.00 | 11823.00 | 12465.00 | 12271.00 | 12429.00 | 12292.00 | 13962.00 | 13229.00 | 10966.00 | 17109.00 | NA | 3822.00 | NA | 3663.00 | NA | 3665.00 | 4653.00 | 4133.00 | 4078.00 | 4066.00 | 4751.00 | 5719.00 | 4773.00 | 4007.00 | 4067.00 | 3967.00 | 3958.00 | 4081.00 | 4334.00 | 6646.00 | 6463.00 | 6137.00 | 6433.00 | 6818.00 | 6761.00 | 6820.00 | 7353.00 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1237.00 | 606.00 | 862.00 | 843.00 | 1801.00 | 835.00 | 1057.00 | 1975.00 | 1509.00 | 2031.00 | 1506.00 | 1787.00 | 1207.00 | 1336.00 | 1450.00 | 1883.00 | 1839.00 | 1951.00 | 2342.00 | 1006.00 | 2160.00 | 2805.00 | 3685.00 | 239.00 | 292.00 | 200.00 | 283.00 | 268.00 | 552.00 | 321.00 | 458.00 | 412.00 | 377.00 | 684.00 | 347.00 | 345.00 | 292.00 | 345.00 | 356.00 | 301.00 | 1401.00 | 531.00 | 432.00 | 473.00 | 892.00 | 1912.00 | 495.00 | 479.00 | 563.00 | 455.00 | 430.00 | 501.00 | 844.00 | 1118.00 | 1086.00 | 1013.00 | 1390.00 | 1629.00 | 1840.00 | 2062.00 | 1775.00 | 1823.00 | 2733.00 | NA | 2473.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1258.00 | 767.00 | 893.00 | 960.00 | 1892.00 | 924.00 | 1143.00 | 2040.00 | 1576.00 | 2066.00 | 1541.00 | 1820.00 | 1222.00 | 1342.00 | 1457.00 | 1894.00 | 1844.00 | 1960.00 | 2355.00 | 1019.00 | 2172.00 | 2821.00 | 3701.00 | 258.00 | 312.00 | 200.00 | 286.00 | 264.00 | 551.00 | 332.00 | NA | NA | NA | 654.00 | 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 | |
| Accounts Receivable Net Current | 5614.00 | 6051.00 | 6667.00 | 6688.00 | 6045.00 | 6006.00 | 6540.00 | 6002.00 | 5722.00 | 5528.00 | 5850.00 | 5689.00 | 5671.00 | 5613.00 | 5668.00 | 5167.00 | 5177.00 | 5294.00 | 5344.00 | 5492.00 | 5612.00 | 5770.00 | 6033.00 | 5707.00 | 5442.00 | 7065.00 | 6895.00 | 6679.00 | 6731.00 | 6666.00 | 6443.00 | 6094.00 | 6057.00 | 8018.00 | NA | 1805.00 | NA | 1722.00 | NA | 1719.00 | 1775.00 | 1775.00 | 1643.00 | 1718.00 | 1750.00 | 1739.00 | 1674.00 | 1725.00 | 1738.00 | 1678.00 | 1649.00 | 1709.00 | 1711.00 | 2475.00 | 2441.00 | 2293.00 | 2401.00 | 2470.00 | 2312.00 | 2220.00 | 2493.00 | NA | NA | NA | NA | |
| Inventory Net | 1739.00 | 1774.00 | 2863.00 | 2991.00 | 3006.00 | 2776.00 | 3092.00 | 3048.00 | 2895.00 | 2510.00 | 2574.00 | 2515.00 | 2425.00 | 2057.00 | 2064.00 | 1994.00 | 1913.00 | 1773.00 | 1996.00 | 2030.00 | 1953.00 | 1814.00 | 2050.00 | 2124.00 | 2027.00 | 3224.00 | 3509.00 | 3565.00 | 3459.00 | 3209.00 | 3384.00 | 3138.00 | 2943.00 | 3560.00 | NA | 656.00 | NA | 670.00 | NA | 647.00 | 627.00 | 690.00 | 677.00 | 658.00 | 628.00 | 650.00 | 661.00 | 685.00 | 655.00 | 685.00 | 654.00 | 664.00 | 634.00 | 1552.00 | 1543.00 | 1465.00 | 1344.00 | 1406.00 | 1353.00 | 1253.00 | 1443.00 | NA | NA | NA | NA | |
| Other Assets Current | 1041.00 | 1153.00 | 1556.00 | 1355.00 | 1202.00 | 1120.00 | 1317.00 | 1285.00 | 1293.00 | 1229.00 | 1235.00 | 1235.00 | 1050.00 | 992.00 | 1128.00 | 1160.00 | 1105.00 | 1035.00 | 1369.00 | 1336.00 | 1508.00 | 1906.00 | 1179.00 | 1767.00 | 1152.00 | 1334.00 | 1766.00 | 1737.00 | 1647.00 | 1907.00 | 1595.00 | 1548.00 | 1416.00 | 2639.00 | NA | NA | NA | NA | NA | NA | 406.00 | NA | NA | NA | 683.00 | NA | NA | NA | 473.00 | NA | NA | NA | 490.00 | NA | NA | NA | 508.00 | 946.00 | 892.00 | 921.00 | 936.00 | NA | NA | NA | NA | |
| Land | NA | 48.00 | NA | NA | NA | 194.00 | NA | NA | NA | 196.00 | NA | NA | NA | 231.00 | NA | NA | NA | 241.00 | NA | NA | NA | 250.00 | NA | NA | NA | 363.00 | NA | NA | NA | 373.00 | NA | NA | NA | 526.00 | 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 | |
| Machinery And Equipment Gross | NA | 3374.00 | NA | NA | NA | 4227.00 | NA | NA | NA | 3550.00 | NA | NA | NA | 3669.00 | NA | NA | NA | 3332.00 | NA | NA | NA | 2969.00 | NA | NA | NA | 6049.00 | NA | NA | NA | 5572.00 | NA | NA | NA | 9626.00 | 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 |
| 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 5846.00 | NA | NA | NA | 7121.00 | NA | NA | NA | 6291.00 | NA | NA | NA | 6515.00 | NA | NA | NA | 5930.00 | NA | NA | NA | 5844.00 | NA | NA | NA | 10846.00 | NA | NA | NA | 10213.00 | NA | NA | NA | 15476.00 | 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 | |
| Construction In Progress Gross | NA | 418.00 | NA | NA | NA | 540.00 | NA | NA | NA | 512.00 | NA | NA | NA | 500.00 | NA | NA | NA | 327.00 | NA | NA | NA | 465.00 | NA | NA | NA | 1324.00 | NA | NA | NA | 1252.00 | NA | NA | NA | 1441.00 | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3443.00 | NA | NA | NA | 3985.00 | NA | NA | NA | 3249.00 | NA | NA | NA | 3287.00 | NA | NA | NA | 2871.00 | NA | NA | NA | 2496.00 | NA | NA | NA | 4675.00 | NA | NA | NA | 4092.00 | NA | NA | NA | 7604.00 | NA | 2392.00 | NA | 2459.00 | NA | 2484.00 | 2553.00 | 2616.00 | 2615.00 | 2698.00 | 2758.00 | 2838.00 | 2840.00 | 3068.00 | 3025.00 | 3061.00 | 3058.00 | 3107.00 | 3073.00 | 6058.00 | 6060.00 | 5895.00 | 5792.00 | 5899.00 | -5626.00 | 5396.00 | 5572.00 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 120.00 | 110.00 | 119.00 | 125.00 | 122.00 | 120.00 | 111.00 | 104.00 | 104.00 | 101.00 | 102.00 | 106.00 | 118.00 | 115.00 | 112.00 | 104.00 | 104.00 | 98.00 | 95.00 | 97.00 | 96.00 | 89.00 | 93.00 | 98.00 | 97.00 | 96.00 | 100.00 | 94.00 | 94.00 | 106.00 | 108.00 | 126.00 | 149.00 | 71.00 | 22.00 | 25.00 | 20.00 | 25.00 | 20.00 | 23.00 | 23.00 | 24.00 | 21.00 | 21.00 | 23.00 | 23.00 | 24.00 | 25.00 | 24.00 | 24.00 | 26.00 | 25.00 | 25.00 | 26.00 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2418.00 | 2403.00 | 3011.00 | 3104.00 | 3131.00 | 3136.00 | 3187.00 | 3094.00 | 3098.00 | 3042.00 | 2962.00 | 3103.00 | 3213.00 | 3228.00 | 3111.00 | 3015.00 | 3082.00 | 3059.00 | 3041.00 | 3274.00 | 3341.00 | 3348.00 | 3282.00 | 3332.00 | 3314.00 | 6171.00 | 6093.00 | 6235.00 | 6105.00 | 6121.00 | 5870.00 | 5601.00 | 5556.00 | 7872.00 | NA | 1180.00 | NA | 1189.00 | NA | 1167.00 | 1189.00 | 1215.00 | 1216.00 | 1242.00 | 1269.00 | 1283.00 | 1269.00 | 1678.00 | 1677.00 | 1640.00 | 1668.00 | 1682.00 | 1670.00 | 4173.00 | 4150.00 | 4063.00 | 4051.00 | 4007.00 | 3959.00 | 3916.00 | 4156.00 | NA | NA | NA | NA | |
| Goodwill | 16412.00 | 16725.00 | 17676.00 | 17757.00 | 18124.00 | 17936.00 | 17644.00 | 17559.00 | 17684.00 | 17328.00 | 17725.00 | 18029.00 | 18386.00 | 18335.00 | 18445.00 | 18124.00 | 18207.00 | 17932.00 | 17759.00 | 18072.00 | 18351.00 | 18178.00 | 18312.00 | 18311.00 | 18291.00 | 19473.00 | 19512.00 | 19806.00 | 19717.00 | 19688.00 | 19619.00 | 19644.00 | 20772.00 | 23409.00 | NA | 4418.00 | NA | 4460.00 | NA | 4365.00 | 4236.00 | 4291.00 | 4265.00 | 4148.00 | 4126.00 | 4212.00 | 4176.00 | 4528.00 | 4519.00 | 4322.00 | 4345.00 | 4406.00 | 4377.00 | 10029.00 | 10130.00 | 9991.00 | 9999.00 | 9895.00 | 9721.00 | 9593.00 | 9577.00 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3963.00 | 4130.00 | 4315.00 | 4717.00 | 4835.00 | 4888.00 | 4831.00 | 4633.00 | 4673.00 | 4641.00 | 4764.00 | 4889.00 | 5505.00 | 5549.00 | 5679.00 | 5259.00 | 5384.00 | 5356.00 | 5364.00 | 5391.00 | 5610.00 | 5632.00 | 5739.00 | 6015.00 | 6080.00 | 6348.00 | 6424.00 | 6625.00 | 6657.00 | 6741.00 | 6727.00 | 6687.00 | 7290.00 | 7653.00 | NA | 966.00 | NA | 1025.00 | NA | 927.00 | 871.00 | 890.00 | 908.00 | 796.00 | 737.00 | 765.00 | 773.00 | 806.00 | 804.00 | 716.00 | 735.00 | 765.00 | 780.00 | 3750.00 | 3745.00 | 3673.00 | 3628.00 | 3558.00 | 3437.00 | 3431.00 | 3446.00 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2032.00 | 2158.00 | 2358.00 | 2599.00 | 2702.00 | 2774.00 | 2688.00 | 2503.00 | 2552.00 | 2553.00 | 2641.00 | 2713.00 | 3100.00 | 3137.00 | 3234.00 | 2902.00 | 3013.00 | 3028.00 | 3063.00 | 3107.00 | 3216.00 | 3260.00 | 3343.00 | 3553.00 | 3621.00 | 3778.00 | 3855.00 | 4008.00 | 4048.00 | 4115.00 | 4103.00 | 4150.00 | 4611.00 | 4948.00 | 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 | |
| Other Assets Noncurrent | 5030.00 | 5048.00 | 4629.00 | 4830.00 | 4693.00 | 4489.00 | 4124.00 | 3935.00 | 3864.00 | 3748.00 | 3352.00 | 3206.00 | 3504.00 | 3558.00 | 3389.00 | 3354.00 | 3559.00 | 3354.00 | 2941.00 | 2795.00 | 2980.00 | 1823.00 | 1787.00 | 1829.00 | 2330.00 | 3681.00 | 3622.00 | 3721.00 | 3640.00 | 3931.00 | 3349.00 | 3347.00 | 3174.00 | 4475.00 | NA | 1228.00 | NA | 1274.00 | NA | 1307.00 | 1372.00 | 1191.00 | 1228.00 | 946.00 | 926.00 | 797.00 | 944.00 | 994.00 | 1109.00 | 1225.00 | 1252.00 | 1191.00 | 1204.00 | 2470.00 | 2574.00 | 2634.00 | 2666.00 | 2699.00 | 2676.00 | 2622.00 | 2596.00 | 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11083.00 | 11955.00 | 12724.00 | 13599.00 | 12409.00 | 11084.00 | 11128.00 | 12403.00 | 11563.00 | 11239.00 | 11883.00 | 11654.00 | 9987.00 | 9098.00 | 9285.00 | 8740.00 | 8486.00 | 8248.00 | 10304.00 | 9509.00 | 9692.00 | 9070.00 | 9242.00 | 13441.00 | 11653.00 | 11250.00 | 11301.00 | 10992.00 | 11246.00 | 11854.00 | 11515.00 | 10742.00 | 11459.00 | 16293.00 | NA | 3116.00 | NA | 3233.00 | NA | 3211.00 | 3845.00 | 3426.00 | 3479.00 | 3475.00 | 3471.00 | 3259.00 | 3406.00 | 3163.00 | 3231.00 | 3140.00 | 2969.00 | 2735.00 | 3097.00 | 4335.00 | 4286.00 | 3985.00 | 4330.00 | 4618.00 | 4467.00 | 4511.00 | 5268.00 | NA | NA | NA | NA | |
| Accounts Payable Current | 3214.00 | 3389.00 | 4128.00 | 4019.00 | 3976.00 | 4268.00 | 4296.00 | 4348.00 | 4138.00 | 4241.00 | 4125.00 | 4101.00 | 4083.00 | 3746.00 | 3719.00 | 3417.00 | 3210.00 | 3120.00 | 3057.00 | 3119.00 | 3336.00 | 3582.00 | 3671.00 | 3482.00 | 3273.00 | 4644.00 | 4410.00 | 4250.00 | 4020.00 | 4271.00 | 3764.00 | 3720.00 | 3453.00 | 6764.00 | NA | 799.00 | NA | 797.00 | NA | 789.00 | 785.00 | 744.00 | 735.00 | 825.00 | 871.00 | 851.00 | 783.00 | 838.00 | 899.00 | 831.00 | 783.00 | 839.00 | 897.00 | 1389.00 | 1326.00 | 1243.00 | 1278.00 | 1230.00 | 1167.00 | 1158.00 | 1340.00 | NA | NA | NA | NA | |
| Taxes Payable Current | NA | 211.00 | NA | NA | NA | 249.00 | NA | NA | NA | 143.00 | NA | NA | NA | 201.00 | NA | NA | NA | 243.00 | NA | NA | NA | 159.00 | NA | NA | NA | 336.00 | NA | NA | NA | 625.00 | NA | NA | NA | 1538.00 | 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 | |
| Other Liabilities Current | 2015.00 | 2438.00 | 2771.00 | 3095.00 | 2727.00 | 2832.00 | 2693.00 | 2394.00 | 2466.00 | 2482.00 | 2479.00 | 2264.00 | 2521.00 | 2473.00 | 2460.00 | 2352.00 | 2393.00 | 2562.00 | 2650.00 | 2627.00 | 2611.00 | 2573.00 | 2834.00 | 2180.00 | 2178.00 | 2793.00 | 3007.00 | 3197.00 | 3370.00 | 3553.00 | 4001.00 | 4037.00 | 3912.00 | 5991.00 | NA | 1564.00 | NA | 1643.00 | NA | 1837.00 | 1686.00 | 1996.00 | 1959.00 | 1993.00 | 2167.00 | 1962.00 | 1962.00 | 1777.00 | 1910.00 | 1873.00 | 1757.00 | 1522.00 | 1788.00 | 2244.00 | 2276.00 | 2089.00 | 2407.00 | 2708.00 | 2645.00 | 2263.00 | 2671.00 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2211.00 | 2160.00 | 2143.00 | 2331.00 | 2122.00 | 1996.00 | 1918.00 | 1939.00 | 1774.00 | 1768.00 | 1846.00 | 1971.00 | 1845.00 | 1637.00 | 1649.00 | 1710.00 | 1583.00 | 1435.00 | 1451.00 | 1600.00 | 1495.00 | 1407.00 | 1389.00 | 1521.00 | NA | 1326.00 | 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 13885.00 | 13379.00 | 13458.00 | 13017.00 | 13698.00 | 13464.00 | 14189.00 | 13939.00 | 13991.00 | 13517.00 | 13298.00 | 13649.00 | 13745.00 | 14039.00 | 13853.00 | 13683.00 | 14115.00 | 14034.00 | 12101.00 | 11805.00 | 12390.00 | 12388.00 | 12418.00 | 13747.00 | 14956.00 | 15089.00 | 16065.00 | 16845.00 | 16795.00 | 18452.00 | 18367.00 | 18496.00 | 16774.00 | 21636.00 | 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 | |
| Long Term Debt | NA | 8568.00 | NA | NA | NA | 8462.00 | 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 | 2506.00 | NA | 2559.00 | NA | 2298.00 | 3146.00 | 2021.00 | 2010.00 | 1462.00 | 1463.00 | 1463.00 | 1462.00 | 1623.00 | 1463.00 | 1481.00 | 1492.00 | 1491.00 | 1491.00 | 4165.00 | 4140.00 | 4174.00 | 4148.00 | 4187.00 | 4131.00 | 4153.00 | 4188.00 | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 8589.00 | 8004.00 | 7867.00 | 7348.00 | 7959.00 | 7818.00 | 8497.00 | 7832.00 | 7784.00 | 7426.00 | 7194.00 | 7366.00 | 7437.00 | 7506.00 | 7318.00 | 7323.00 | 7469.00 | 7526.00 | 5671.00 | 5640.00 | 5920.00 | 6708.00 | 6804.00 | 8418.00 | 9588.00 | 9654.00 | 10373.00 | 10962.00 | 10895.00 | 11964.00 | 11772.00 | 11810.00 | 10351.00 | 14606.00 | NA | 2165.00 | NA | 2159.00 | NA | 2146.00 | 2159.00 | 1744.00 | 1732.00 | 1184.00 | 1443.00 | 1443.00 | 1442.00 | 1443.00 | 1443.00 | 1462.00 | 1481.00 | 1481.00 | 1481.00 | 4149.00 | 4137.00 | 4137.00 | 4146.00 | 4145.00 | 4129.00 | 3634.00 | 3652.00 | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 192.00 | 217.00 | 225.00 | 251.00 | 271.00 | 278.00 | 334.00 | 360.00 | 354.00 | 358.00 | 532.00 | 492.00 | 499.00 | 628.00 | 732.00 | 831.00 | 1110.00 | 1140.00 | 1053.00 | 935.00 | 1013.00 | 1044.00 | 493.00 | 532.00 | 569.00 | 717.00 | 777.00 | 864.00 | 896.00 | 947.00 | 1330.00 | 1048.00 | 1094.00 | 1738.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 417.00 | NA | NA | NA | 425.00 | NA | NA | NA | 593.00 | NA | NA | NA | 634.00 | NA | NA | NA | 847.00 | NA | NA | NA | NA | |
| Minority Interest | 1230.00 | 1263.00 | 1175.00 | 1183.00 | 1176.00 | 1149.00 | 1139.00 | 1188.00 | 1197.00 | 1134.00 | 1155.00 | 1152.00 | 1241.00 | 1191.00 | 1157.00 | 1059.00 | 1167.00 | 1086.00 | 1068.00 | 1004.00 | 1102.00 | 1063.00 | 1046.00 | 1265.00 | 1305.00 | 1294.00 | 1036.00 | 1006.00 | 965.00 | 920.00 | 884.00 | 813.00 | 819.00 | 972.00 | NA | 35.00 | NA | 36.00 | NA | 37.00 | 35.00 | 35.00 | 49.00 | 50.00 | 23.00 | 26.00 | 25.00 | 24.00 | 23.00 | 15.00 | 16.00 | 18.00 | 16.00 | 16.00 | 17.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 17.00 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4697.00 | 4753.00 | 5163.00 | 5418.00 | 5468.00 | 5368.00 | 5358.00 | 5688.00 | 5791.00 | 5671.00 | 5523.00 | 5563.00 | 5809.00 | 5905.00 | 5803.00 | 5529.00 | 5536.00 | 5368.00 | 5360.00 | 5230.00 | 5457.00 | 4636.00 | 5121.00 | 4612.00 | 4598.00 | 4718.00 | 4915.00 | 5019.00 | 5004.00 | 5368.00 | 5265.00 | 5638.00 | 5329.00 | 5292.00 | NA | 1663.00 | NA | 1756.00 | NA | 1736.00 | 1938.00 | 1898.00 | 1927.00 | 1918.00 | 1877.00 | 1689.00 | 1667.00 | 1849.00 | 1969.00 | 2138.00 | 2361.00 | 2337.00 | 2341.00 | 2912.00 | 2803.00 | 2856.00 | 2878.00 | 2876.00 | 2906.00 | 2876.00 | 3001.00 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 932.00 | 921.00 | 935.00 | 1039.00 | 1079.00 | 1086.00 | 1111.00 | 1026.00 | 1018.00 | 987.00 | NA | NA | NA | 1055.00 | 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 |
| 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15900.00 | 16098.00 | 15968.00 | 15658.00 | 16698.00 | 16545.00 | 16324.00 | 15890.00 | 16046.00 | 16268.00 | 15988.00 | 16536.00 | 17249.00 | 17562.00 | 17840.00 | 17698.00 | 17656.00 | 17447.00 | 17805.00 | 18084.00 | 19329.00 | 19766.00 | 20363.00 | 20036.00 | 20102.00 | 21164.00 | 20773.00 | 20874.00 | 20535.00 | 20447.00 | 19731.00 | 19388.00 | 19577.00 | 24118.00 | NA | 4351.00 | NA | 4142.00 | NA | 4009.00 | 4041.00 | 4304.00 | 4181.00 | 4234.00 | 4647.00 | 6002.00 | 5031.00 | 5130.00 | 5098.00 | 4707.00 | 4714.00 | 5126.00 | 4994.00 | 14400.00 | 14562.00 | 14279.00 | 14182.00 | 14177.00 | 13888.00 | 14189.00 | 14084.00 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17130.00 | 17361.00 | 17143.00 | 16841.00 | 17874.00 | 17694.00 | 17463.00 | 17078.00 | 17243.00 | 17402.00 | 17143.00 | 17688.00 | 18490.00 | 18753.00 | 18997.00 | 18757.00 | 18823.00 | 18533.00 | 18873.00 | 19088.00 | 20431.00 | 20829.00 | 21409.00 | 21301.00 | 21407.00 | 22458.00 | 21809.00 | 21880.00 | 21500.00 | 21367.00 | 20615.00 | 20201.00 | 20396.00 | 25090.00 | NA | 4386.00 | NA | 4178.00 | NA | 4046.00 | 4076.00 | 4339.00 | 4230.00 | 4284.00 | 4670.00 | 6028.00 | 5056.00 | 5154.00 | 5121.00 | 4722.00 | 4730.00 | 5144.00 | 5010.00 | 14416.00 | 14579.00 | 14284.00 | 14187.00 | 14182.00 | 13894.00 | 14196.00 | 14101.00 | 14141.00 | 12923.00 | NA | 13202.00 | |
| Common Stock Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | NA | 4.00 | NA | 4.00 | NA | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2792.00 | 2952.00 | 2950.00 | 2948.00 | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 17543.00 | 17475.00 | 17447.00 | 17411.00 | 17381.00 | 17349.00 | 17325.00 | 17295.00 | 17262.00 | 17224.00 | 17199.00 | 17174.00 | 17150.00 | 17116.00 | 17077.00 | 17034.00 | 16917.00 | 16865.00 | 16904.00 | 16883.00 | 16848.00 | 16812.00 | 16720.00 | 16640.00 | 16579.00 | 16549.00 | 16501.00 | 16471.00 | 16427.00 | 16390.00 | 16343.00 | 16270.00 | 16177.00 | 16105.00 | 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 | |
| Retained Earnings Accumulated Deficit | 691.00 | 848.00 | 831.00 | 507.00 | 1506.00 | 1384.00 | 1099.00 | 669.00 | 874.00 | 1151.00 | 645.00 | 900.00 | 1638.00 | 2025.00 | 2256.00 | 2215.00 | 2382.00 | 2469.00 | 2955.00 | 3332.00 | 4129.00 | 4827.00 | 6366.00 | 6416.00 | 6136.00 | 6604.00 | 6075.00 | 5594.00 | 5398.00 | 5231.00 | 4589.00 | 4268.00 | 4669.00 | 9177.00 | NA | 5364.00 | NA | 5213.00 | NA | 5154.00 | 5165.00 | 5358.00 | 5202.00 | 5035.00 | 4873.00 | 4962.00 | 3512.00 | 3305.00 | 3035.00 | 2869.00 | 2734.00 | 2662.00 | 2499.00 | 2960.00 | 2718.00 | 2391.00 | 2058.00 | 1642.00 | 1288.00 | 971.00 | 312.00 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1044.00 | -964.00 | -1051.00 | -1003.00 | -933.00 | -955.00 | -870.00 | -846.00 | -864.00 | -911.00 | -662.00 | -345.00 | -347.00 | -434.00 | -351.00 | -410.00 | -504.00 | -776.00 | -943.00 | -1021.00 | -540.00 | -795.00 | -564.00 | -952.00 | -1080.00 | -946.00 | -808.00 | -254.00 | -414.00 | -473.00 | -729.00 | -987.00 | -1233.00 | -1153.00 | -1174.00 | -1815.00 | -1039.00 | -1829.00 | -1218.00 | -1878.00 | -1841.00 | -1562.00 | -1590.00 | -1418.00 | -1225.00 | -995.00 | -1032.00 | -1021.00 | -987.00 | -1177.00 | -1047.00 | -950.00 | -966.00 | -588.00 | -306.00 | -507.00 | -434.00 | 10.00 | -146.00 | -430.00 | -321.00 | NA | NA | NA | NA | |
| Treasury Stock Value | 1297.00 | 1268.00 | 1266.00 | 1264.00 | 1263.00 | 1240.00 | 1237.00 | 1235.00 | 1233.00 | 1203.00 | 1201.00 | 1200.00 | 1199.00 | 1152.00 | 1149.00 | 1148.00 | 1146.00 | 1119.00 | 1119.00 | 1118.00 | 1116.00 | 1086.00 | 2168.00 | 2078.00 | 1543.00 | 1053.00 | 1004.00 | 946.00 | 885.00 | 710.00 | 481.00 | 172.00 | 45.00 | 20.00 | NA | 15.00 | NA | 15.00 | NA | 14.00 | 3.00 | 0.00 | 0.00 | 0.00 | 2515.00 | 1513.00 | 991.00 | 1031.00 | 912.00 | 970.00 | 967.00 | 913.00 | 1094.00 | 1205.00 | 1060.00 | 1032.00 | 951.00 | 988.00 | 1827.00 | 1387.00 | 976.00 | NA | NA | NA | NA | |
| Minority Interest | 1230.00 | 1263.00 | 1175.00 | 1183.00 | 1176.00 | 1149.00 | 1139.00 | 1188.00 | 1197.00 | 1134.00 | 1155.00 | 1152.00 | 1241.00 | 1191.00 | 1157.00 | 1059.00 | 1167.00 | 1086.00 | 1068.00 | 1004.00 | 1102.00 | 1063.00 | 1046.00 | 1265.00 | 1305.00 | 1294.00 | 1036.00 | 1006.00 | 965.00 | 920.00 | 884.00 | 813.00 | 819.00 | 972.00 | NA | 35.00 | NA | 36.00 | NA | 37.00 | 35.00 | 35.00 | 49.00 | 50.00 | 23.00 | 26.00 | 25.00 | 24.00 | 23.00 | 15.00 | 16.00 | 18.00 | 16.00 | 16.00 | 17.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 17.00 | 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 419.00 | 633.00 | 975.00 | -277.00 | 374.00 | 549.00 | 1049.00 | 133.00 | 118.00 | 761.00 | 379.00 | 11.00 | 381.00 | 269.00 | 574.00 | 343.00 | 451.00 | 441.00 | -182.00 | 213.00 | 159.00 | 612.00 | 4192.00 | 515.00 | 355.00 | 771.00 | 723.00 | 438.00 | 230.00 | 875.00 | 555.00 | -148.00 | 329.00 | -1171.00 | 383.00 | 239.00 | -530.00 | 146.00 | 450.00 | 76.00 | 66.00 | 156.00 | 167.00 | 162.00 | -89.00 | 1450.00 | 207.00 | 270.00 | 166.00 | 135.00 | 72.00 | 163.00 | -430.00 | 242.00 | 327.00 | 333.00 | 400.00 | 359.00 | 315.00 | 659.00 | 266.00 | 254.00 | 310.00 | 302.00 | 302.00 | |
| Profit Loss | 451.00 | 678.00 | 1052.00 | -234.00 | 404.00 | 581.00 | 1122.00 | 174.00 | 156.00 | 809.00 | 443.00 | 52.00 | 419.00 | 316.00 | 661.00 | 397.00 | 496.00 | 490.00 | -122.00 | 236.00 | 191.00 | 654.00 | 4276.00 | 558.00 | 399.00 | 825.00 | 804.00 | 483.00 | 271.00 | 927.00 | 629.00 | -115.00 | 378.00 | -1132.00 | 459.00 | 238.00 | -469.00 | 145.00 | 490.00 | 76.00 | 67.00 | 156.00 | 165.00 | 161.00 | -92.00 | 1452.00 | 207.00 | 272.00 | 163.00 | 135.00 | 70.00 | 165.00 | -432.00 | 242.00 | 327.00 | 334.00 | 402.00 | 358.00 | 316.00 | 659.00 | 268.00 | 256.00 | 312.00 | NA | 303.00 | |
| Depreciation Depletion And Amortization | 193.00 | 129.00 | 220.00 | 236.00 | 231.00 | 227.00 | 212.00 | 206.00 | 203.00 | 197.00 | 201.00 | 208.00 | 224.00 | 218.00 | 208.00 | 212.00 | 207.00 | 206.00 | 202.00 | 207.00 | 207.00 | 200.00 | 203.00 | 211.00 | 211.00 | 241.00 | 292.00 | 280.00 | 272.00 | 269.00 | 281.00 | 292.00 | 346.00 | 273.00 | 235.00 | 83.00 | 219.00 | 84.00 | 226.00 | 83.00 | 85.00 | 86.00 | 80.00 | 91.00 | 91.00 | 89.00 | 75.00 | 106.00 | 109.00 | 106.00 | 107.00 | 105.00 | -603.00 | 346.00 | 342.00 | 333.00 | 342.00 | 331.00 | 322.00 | 323.00 | 334.00 | 304.00 | 280.00 | NA | 285.00 | |
| Increase Decrease In Accounts Receivable | -284.00 | -226.00 | 104.00 | 720.00 | -61.00 | -499.00 | 307.00 | 272.00 | 88.00 | -210.00 | 331.00 | 231.00 | 75.00 | -14.00 | 324.00 | 57.00 | -224.00 | -106.00 | -184.00 | -7.00 | -237.00 | -182.00 | 355.00 | 285.00 | -146.00 | 231.00 | 390.00 | -138.00 | 30.00 | 201.00 | 298.00 | 58.00 | -37.00 | 231.00 | 188.00 | NA | 124.00 | NA | -199.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 15.00 | -198.00 | -13.00 | 25.00 | 203.00 | -302.00 | -110.00 | 145.00 | 348.00 | 12.00 | 142.00 | 243.00 | 376.00 | 15.00 | -7.00 | 113.00 | 98.00 | -250.00 | -56.00 | 147.00 | 114.00 | -217.00 | -32.00 | 99.00 | 222.00 | -246.00 | 38.00 | 67.00 | 233.00 | -187.00 | 215.00 | 228.00 | 142.00 | -234.00 | 65.00 | -1.00 | 98.00 | 22.00 | 70.00 | 34.00 | -28.00 | 8.00 | 21.00 | 43.00 | 0.00 | -11.00 | -8.00 | 32.00 | -40.00 | 41.00 | 4.00 | 29.00 | -161.00 | 49.00 | 53.00 | 131.00 | -58.00 | 30.00 | 61.00 | 104.00 | -19.00 | 61.00 | 28.00 | NA | 38.00 | |
| Deferred Income Tax Expense Benefit | -54.00 | -18.00 | 11.00 | -330.00 | -70.00 | -406.00 | -102.00 | -76.00 | -92.00 | 100.00 | -144.00 | -65.00 | -32.00 | 30.00 | -19.00 | 84.00 | -59.00 | -389.00 | -87.00 | -58.00 | -3.00 | 230.00 | -121.00 | 460.00 | 43.00 | -561.00 | 2.00 | 2.00 | -79.00 | -493.00 | -3.00 | 479.00 | 580.00 | -1577.00 | 5.00 | 27.00 | 345.00 | 45.00 | -14.00 | 17.00 | 21.00 | 28.00 | -23.00 | -6.00 | -191.00 | 29.00 | -1.00 | 57.00 | 60.00 | -7.00 | -55.00 | 10.00 | 301.00 | -4.00 | 28.00 | 48.00 | -28.00 | -3.00 | -4.00 | 126.00 | -2.00 | -91.00 | -37.00 | NA | 1.00 | |
| Share Based Compensation | 28.00 | 23.00 | 28.00 | 26.00 | 30.00 | 19.00 | 31.00 | 31.00 | 30.00 | 23.00 | 22.00 | 28.00 | 29.00 | 25.00 | 19.00 | 10.00 | 22.00 | 13.00 | 23.00 | 15.00 | 23.00 | 29.00 | 24.00 | 24.00 | 18.00 | 29.00 | 30.00 | 26.00 | 30.00 | 33.00 | 33.00 | 44.00 | 37.00 | 66.00 | 25.00 | NA | 23.00 | NA | 28.00 | 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 |
| 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | 116.00 | 170.00 | 99.00 | 133.00 | 92.00 | 173.00 | 111.00 | 121.00 | 134.00 | 162.00 | 170.00 | 125.00 | 135.00 | 228.00 | 127.00 | 106.00 | 91.00 | 96.00 | 97.00 | 124.00 | 126.00 | 185.00 | 123.00 | 125.00 | 153.00 | 248.00 | 285.00 | 267.00 | 230.00 | 347.00 | 362.00 | 263.00 | 371.00 | 427.00 | 279.00 | 66.00 | 261.00 | 75.00 | 282.00 | 68.00 | 63.00 | 60.00 | 57.00 | 66.00 | 78.00 | 75.00 | 43.00 | 92.00 | 93.00 | 92.00 | 102.00 | 90.00 | -288.00 | 263.00 | 224.00 | 207.00 | 240.00 | 187.00 | 182.00 | 179.00 | 206.00 | 180.00 | 168.00 | NA | 164.00 |
| 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | 245.00 | 247.00 | 249.00 | 252.00 | 252.00 | 251.00 | 248.00 | 240.00 | 241.00 | 242.00 | 244.00 | 239.00 | 191.00 | 192.00 | 193.00 | 187.00 | 190.00 | 194.00 | 194.00 | 199.00 | 203.00 | 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 | |
| Payments For Repurchase Of Common Stock | 330.00 | 370.00 | 402.00 | NA | NA | 12.00 | 366.00 | 93.00 | 154.00 | 14.00 | 392.00 | 509.00 | 526.00 | 306.00 | 340.00 | 315.00 | 346.00 | 737.00 | 0.00 | 816.00 | 651.00 | 861.00 | 4122.00 | 533.00 | 467.00 | 45.00 | 56.00 | 49.00 | 150.00 | 225.00 | 307.00 | 119.00 | 0.00 | 26.00 | 475.00 | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 417.00 | 1027.00 | 556.00 | 0.00 | 250.00 | 0.00 | 100.00 | 150.00 | 50.00 | 0.00 | 200.00 | 100.00 | 200.00 | 0.00 | 300.00 | 500.00 | 500.00 | 624.00 | 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 | 2016-06-24 | 2016-03-31 | 2016-03-25 | 2015-12-31 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-06-24 | 2011-03-25 | 2010-12-24 | 2010-09-24 | 2010-06-25 | 2010-03-26 | 2009-12-26 | 2009-12-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5426.00 | 2928.00 | 7231.00 | 6699.00 | 6094.00 | 6906.00 | 7133.00 | 6686.00 | 6068.00 | 6725.00 | 6614.00 | 6098.00 | 5862.00 | 6392.00 | 6341.00 | 5594.00 | 5341.00 | 5954.00 | 5343.00 | 5444.00 | 5576.00 | 6274.00 | 6451.00 | 5779.00 | 5464.00 | 6183.00 | 6282.00 | 5630.00 | 5305.00 | 799.00 | 7683.00 | 7267.00 | 7086.00 | 23091.00 | 5154.00 | 2449.00 | 4733.00 | 2331.00 | 4696.00 | 2376.00 | 2505.00 | 2489.00 | 2430.00 | 2479.00 | 2704.00 | 2662.00 | 2487.00 | 2647.00 | 2761.00 | 2678.00 | 2608.00 | 2600.00 | -2618.00 | 4460.00 | 4354.00 | 4208.00 | 4691.00 | 4293.00 | 3992.00 | 4379.00 | 4493.00 | 4274.00 | 4094.00 | 4155.00 | 4155.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5426.00 | 2928.00 | 7231.00 | 6699.00 | 6094.00 | 6906.00 | 7133.00 | 6686.00 | 6068.00 | 6725.00 | 6614.00 | 6098.00 | 5862.00 | 6392.00 | 6341.00 | 5594.00 | 5341.00 | 5954.00 | 5343.00 | 5444.00 | 5576.00 | 6274.00 | 6451.00 | 5779.00 | 5464.00 | 6183.00 | 6282.00 | 5630.00 | 5305.00 | 799.00 | 7683.00 | 7267.00 | 7086.00 | 23091.00 | 5154.00 | 2449.00 | 4733.00 | 2331.00 | 4696.00 | 2376.00 | 2505.00 | 2489.00 | 2430.00 | 2479.00 | 2704.00 | 2662.00 | 2487.00 | 2647.00 | 2761.00 | 2678.00 | 2608.00 | 2600.00 | -2618.00 | 4460.00 | 4354.00 | 4208.00 | 4691.00 | 4293.00 | 3992.00 | 4379.00 | 4493.00 | 4274.00 | 4094.00 | 4155.00 | 4155.00 | |
| Productsand Systems | 3685.00 | 1071.00 | 5422.00 | 4985.00 | 4489.00 | 5181.00 | 5431.00 | 5083.00 | 4556.00 | 5155.00 | 5082.00 | 4617.00 | 4420.00 | 4671.00 | 4700.00 | 4032.00 | 3799.00 | 4376.00 | 3919.00 | 3922.00 | 4036.00 | 4653.00 | 4896.00 | 4240.00 | 3922.00 | 4638.00 | 4727.00 | 4151.00 | 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 | |
| Service | 1741.00 | 1857.00 | 1809.00 | 1714.00 | 1605.00 | 1725.00 | 1702.00 | 1603.00 | 1512.00 | 1570.00 | 1532.00 | 1481.00 | 1442.00 | 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 | |
| Global Products Fire Security, Global Products | 522.00 | 615.00 | 601.00 | 607.00 | 547.00 | 627.00 | 626.00 | 623.00 | 570.00 | 635.00 | 610.00 | 578.00 | 544.00 | 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 | |
| Global Products H V A C, Global Products | 468.00 | NA | 1971.00 | 1683.00 | 1418.00 | NA | 1973.00 | 1757.00 | 1440.00 | NA | 1889.00 | 1658.00 | 1483.00 | 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 | |
| Global Products Industrial Refrigeration, Global Products | 92.00 | 105.00 | 104.00 | 115.00 | 97.00 | 109.00 | 88.00 | 88.00 | 70.00 | 75.00 | 72.00 | 54.00 | 49.00 | 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 | |
| Productsand Systems, Building Solutions Asia Pacific | 334.00 | 457.00 | 381.00 | 308.00 | 337.00 | 498.00 | 537.00 | 479.00 | 473.00 | 563.00 | 493.00 | 448.00 | 501.00 | 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 | |
| Productsand Systems, Building Solutions E M E A L A | 574.00 | 596.00 | 574.00 | 572.00 | 572.00 | 570.00 | 571.00 | 582.00 | 552.00 | 571.00 | 537.00 | 536.00 | 544.00 | 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 | |
| Productsand Systems, Building Solutions North America | 1695.00 | 2090.00 | 1791.00 | 1700.00 | 1518.00 | 1727.00 | 1636.00 | 1554.00 | 1451.00 | 1585.00 | 1481.00 | 1343.00 | 1299.00 | 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 | |
| Productsand Systems, Global Products | 1082.00 | -2072.00 | 2676.00 | 2405.00 | 2062.00 | 2386.00 | 2687.00 | 2468.00 | 2080.00 | 2436.00 | 2571.00 | 2290.00 | 2076.00 | 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 | |
| Service, Building Solutions Asia Pacific | 193.00 | 207.00 | 194.00 | 183.00 | 170.00 | 199.00 | 199.00 | 188.00 | 173.00 | 188.00 | 172.00 | 175.00 | 174.00 | 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 | |
| Service, Building Solutions E M E A L A | 499.00 | 517.00 | 507.00 | 492.00 | 466.00 | 475.00 | 474.00 | 449.00 | 423.00 | 405.00 | 415.00 | 422.00 | 415.00 | 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 | |
| Service, Building Solutions North America | 1049.00 | 1133.00 | 1108.00 | 1039.00 | 969.00 | 1051.00 | 1029.00 | 966.00 | 916.00 | 977.00 | 945.00 | 884.00 | 853.00 | 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 | |
| Building Solutions Asia Pacific | 527.00 | 664.00 | 575.00 | 491.00 | 507.00 | 697.00 | 736.00 | 667.00 | 646.00 | 751.00 | 665.00 | 623.00 | 675.00 | 724.00 | 712.00 | 603.00 | 615.00 | 661.00 | 588.00 | 525.00 | 629.00 | 726.00 | 691.00 | 628.00 | 613.00 | 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 | |
| Building Solutions E M E A L A | 1073.00 | 1113.00 | 1081.00 | 1064.00 | 1038.00 | 1045.00 | 1045.00 | 1031.00 | 975.00 | 976.00 | 952.00 | 958.00 | 959.00 | 962.00 | 962.00 | 897.00 | 906.00 | 906.00 | 756.00 | 850.00 | 928.00 | 948.00 | 922.00 | 878.00 | 907.00 | 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 | |
| Building Solutions North America | 2744.00 | 3223.00 | 2899.00 | 2739.00 | 2487.00 | 2778.00 | 2665.00 | 2520.00 | 2367.00 | 2562.00 | 2426.00 | 2227.00 | 2152.00 | 2347.00 | 2212.00 | 2092.00 | 2034.00 | 2243.00 | 2020.00 | 2175.00 | 2167.00 | 2401.00 | 2327.00 | 2187.00 | 2116.00 | 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 | |
| Global Products | 1082.00 | -2072.00 | 2676.00 | 2405.00 | 2062.00 | 2386.00 | 2687.00 | 2468.00 | 2080.00 | 2436.00 | 2571.00 | 2290.00 | 2076.00 | 2359.00 | 2455.00 | 2002.00 | 1786.00 | 2144.00 | 1979.00 | 1894.00 | 1852.00 | 2199.00 | 2511.00 | 2086.00 | 1828.00 | 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 |
