Home
Data
Calendar
Blog
| 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 | 2016-12-24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | 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 | NA | NA | NA | 3.00 | NA | NA | NA | |
| Earnings Per Share Basic | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.60 | 0.37 | 0.32 | 0.23 | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 | 0.22 | 0.22 | 0.16 | 0.19 | 0.11 | 1.30 | 0.88 | 74.66 | 1.12 | 1.02 | 0.97 | 0.90 | 17.46 | 1.30 | 1.40 | 0.97 | 0.98 | 1.06 | 1.15 | 0.82 | 0.77 | 0.97 | 1.07 | 0.78 | 0.78 | 1.02 | 0.76 | 0.52 | 0.82 | 0.85 | 0.84 | 0.48 | 0.78 | 0.71 | 0.78 | 0.51 | 0.49 | 0.61 | 0.75 | 0.35 | 0.45 | 0.59 | 0.62 | 0.52 | |
| Earnings Per Share Diluted | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.59 | 0.37 | 0.31 | 0.23 | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 | 0.21 | 0.22 | 0.16 | 0.19 | 0.11 | 1.30 | 0.88 | 73.79 | 1.11 | 1.02 | 0.96 | 0.90 | 17.34 | 1.29 | 1.39 | 0.96 | 0.97 | 1.05 | 1.14 | 0.81 | 0.77 | 0.96 | 1.06 | 0.78 | 0.78 | 1.01 | 0.76 | 0.51 | 0.81 | 0.84 | 0.83 | 0.48 | 0.77 | 0.71 | 0.77 | 0.50 | 0.49 | 0.60 | 0.74 | 0.35 | 0.44 | 0.59 | 0.62 | 0.52 |
| 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 | 2016-12-24 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3891.00 | 3922.00 | 3468.00 | 3867.00 | 3805.00 | 3789.00 | 3353.00 | 3803.00 | 3622.00 | 3554.00 | 3078.00 | 3391.00 | 3250.00 | 3140.00 | 2902.00 | 3121.00 | 3020.00 | 2864.00 | 2613.00 | 2934.00 | 2870.00 | 2812.00 | 2504.00 | 2813.00 | 2732.00 | 949.00 | 948.00 | 1170.00 | 1140.00 | 948.00 | 968.00 | 1213.00 | 1214.00 | 1680.00 | 1695.00 | 1487.00 | 1546.00 | 1630.00 | 1655.00 | 1451.00 | 1509.00 | 1583.00 | 1631.00 | 1398.00 | 1463.00 | 1543.00 | 1611.00 | 1380.00 | 1484.00 | 1528.00 | 1621.00 | 1362.00 | 1461.00 | 1529.00 | 1582.00 | 1331.00 | 1412.00 | 1457.00 | 1519.00 | 1248.00 | 1356.00 | 1434.00 | 1481.00 | 1260.00 | |
| Cost Of Goods And Services Sold | 1751.00 | 1750.00 | 1528.00 | 1683.00 | 1694.00 | 1748.00 | 1609.00 | 1807.00 | 1721.00 | 1778.00 | 1428.00 | 1619.00 | 1415.00 | 1370.00 | 1302.00 | 1353.00 | 1316.00 | 1302.00 | 1161.00 | 1241.00 | 1245.00 | 1186.00 | 1106.00 | 1268.00 | 1371.00 | 458.00 | 467.00 | 643.00 | 585.00 | 499.00 | 479.00 | 667.00 | 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 | |
| Gross Profit | 2140.00 | 2172.00 | 1940.00 | 2184.00 | 2111.00 | 2041.00 | 1744.00 | 1996.00 | 1901.00 | 1776.00 | 1650.00 | 1772.00 | 1835.00 | 1770.00 | 1600.00 | 1768.00 | 1704.00 | 1562.00 | 1452.00 | 1693.00 | 1625.00 | 1626.00 | 1398.00 | 1545.00 | 1361.00 | 1096.00 | 913.00 | 514.00 | 1033.00 | 1079.00 | 903.00 | 951.00 | 544.00 | 997.00 | 1025.00 | 885.00 | 936.00 | 957.00 | 981.00 | 849.00 | 895.00 | 925.00 | 966.00 | 844.00 | 880.00 | 893.00 | 935.00 | 790.00 | 879.00 | 902.00 | 936.00 | 778.00 | 857.00 | 857.00 | 920.00 | 784.00 | 858.00 | 857.00 | 926.00 | 752.00 | 828.00 | 855.00 | 885.00 | 729.00 | |
| Selling General And Administrative Expense | 1245.00 | 1295.00 | 1176.00 | 1258.00 | 1217.00 | 1272.00 | 1165.00 | 1227.00 | 1196.00 | 1204.00 | 1018.00 | 1113.00 | 1040.00 | 1039.00 | 961.00 | 1000.00 | 949.00 | 1001.00 | 1028.00 | 1011.00 | 1012.00 | 1028.00 | 911.00 | 986.00 | 1025.00 | 721.00 | 626.00 | 212.00 | 640.00 | 683.00 | 621.00 | 282.00 | 203.00 | 603.00 | 590.00 | 546.00 | 583.00 | 592.00 | 586.00 | 552.00 | 607.00 | 581.00 | 592.00 | 554.00 | 527.00 | 563.00 | 619.00 | 563.00 | 555.00 | 561.00 | 599.00 | 553.00 | 553.00 | 559.00 | 598.00 | 547.00 | 551.00 | 564.00 | 587.00 | 531.00 | NA | NA | NA | NA | |
| Operating Income Loss | 902.00 | 861.00 | 765.00 | 943.00 | 896.00 | 769.00 | 584.00 | 673.00 | 394.00 | 572.00 | 966.00 | 725.00 | 795.00 | 734.00 | 640.00 | 700.00 | 753.00 | 561.00 | 466.00 | 713.00 | 580.00 | 587.00 | 498.00 | 547.00 | 344.00 | 362.00 | 259.00 | 230.00 | 367.00 | 373.00 | 285.00 | 264.00 | 264.00 | 373.00 | 412.00 | 313.00 | 322.00 | 337.00 | 369.00 | 270.00 | 256.00 | 316.00 | 348.00 | 260.00 | 264.00 | 300.00 | 285.00 | 197.00 | 292.00 | 308.00 | 300.00 | 192.00 | 271.00 | 261.00 | 290.00 | 202.00 | 268.00 | 260.00 | 310.00 | 187.00 | NA | NA | NA | NA | |
| Interest Income Expense Net | -106.00 | -204.00 | -178.00 | NA | -237.00 | -172.00 | -23.00 | NA | -207.00 | -175.00 | -188.00 | NA | -116.00 | -125.00 | -140.00 | NA | -148.00 | -157.00 | -153.00 | -157.00 | -158.00 | -170.00 | -169.00 | -180.00 | -172.00 | -43.00 | -40.00 | -10.00 | -39.00 | -43.00 | -39.00 | -47.00 | NA | -32.00 | -32.00 | -33.00 | -33.00 | -28.00 | -27.00 | -27.00 | -28.00 | -27.00 | -27.00 | -25.00 | -28.00 | -29.00 | -30.00 | -34.00 | -30.00 | -31.00 | -30.00 | -32.00 | -28.00 | -29.00 | -28.00 | -26.00 | -33.00 | -31.00 | -28.00 | -33.00 | NA | NA | NA | NA | |
| Interest Paid Net | 97.00 | 187.00 | 24.00 | 188.00 | 24.00 | 192.00 | 39.00 | 127.00 | 28.00 | 181.00 | 27.00 | 193.00 | 25.00 | 230.00 | 29.00 | 265.00 | 10.00 | 240.00 | 0.00 | 248.00 | 1.00 | 208.00 | 64.00 | 84.00 | NA | NA | NA | 25.00 | NA | NA | NA | NA | 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 | |
| Allocated Share Based Compensation Expense | 24.00 | 24.00 | 28.00 | 30.00 | 29.00 | 28.00 | 29.00 | 9.00 | 31.00 | 27.00 | -15.00 | 20.00 | 20.00 | 23.00 | 25.00 | 23.00 | 20.00 | 23.00 | 19.00 | 17.00 | 13.00 | 20.00 | 14.00 | 9.00 | 8.00 | 11.00 | 10.00 | 15.00 | 10.00 | 10.00 | 6.00 | 12.00 | 21.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 9.00 | 13.00 | 13.00 | 11.00 | 11.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 | 7.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 186.00 | 157.00 | 140.00 | 206.00 | 146.00 | 110.00 | 114.00 | 105.00 | 4.00 | -5.00 | 180.00 | 266.00 | 149.00 | 165.00 | 73.00 | 130.00 | 141.00 | 108.00 | 49.00 | 144.00 | 109.00 | 102.00 | 85.00 | 92.00 | 46.00 | 83.00 | 54.00 | -437.00 | 114.00 | 94.00 | 71.00 | 82.00 | 82.00 | 102.00 | 142.00 | 99.00 | 106.00 | 106.00 | 121.00 | 87.00 | 80.00 | 97.00 | 113.00 | 81.00 | 81.00 | -364.00 | 142.00 | 60.00 | 93.00 | 102.00 | 93.00 | 61.00 | 80.00 | 82.00 | 94.00 | 64.00 | 37.00 | 87.00 | 102.00 | 68.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 41.00 | 179.00 | 26.00 | 94.00 | 94.00 | 270.00 | 49.00 | 120.00 | 104.00 | 425.00 | 37.00 | 98.00 | 103.00 | 274.00 | 31.00 | 134.00 | 330.00 | 37.00 | 81.00 | 120.00 | 171.00 | 117.00 | 25.00 | 15.00 | 135.00 | 57.00 | 3.00 | 26.00 | 128.00 | 86.00 | 7.00 | 130.00 | 12.00 | 134.00 | 134.00 | 33.00 | 100.00 | 127.00 | 108.00 | 11.00 | 87.00 | 112.00 | 113.00 | 33.00 | 79.00 | 106.00 | 73.00 | 52.00 | 74.00 | 89.00 | 59.00 | 502.00 | 80.00 | 73.00 | 97.00 | 28.00 | -3.00 | 107.00 | 71.00 | 13.00 | NA | NA | NA | NA | |
| Profit Loss | 616.00 | 515.00 | NA | 693.00 | 518.00 | 503.00 | 467.00 | 453.00 | 179.00 | 218.00 | 585.00 | 843.00 | 529.00 | 448.00 | 325.00 | 428.00 | 443.00 | 298.00 | 156.00 | 406.00 | 304.00 | 314.00 | 230.00 | 266.00 | 148.00 | 85.00 | 89.00 | 620.00 | 117.00 | 61.00 | 60.00 | 145.00 | 145.00 | 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 6.00 | 21.00 | -2.00 | -8.00 | 9.00 | -17.00 | -82.00 | 25.00 | 35.00 | 126.00 | 142.00 | -27.00 | 15.00 | -148.00 | 71.00 | -16.00 | 1.00 | 1.00 | 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 | -63.00 | -180.00 | -58.00 | 144.00 | -126.00 | 142.00 | 26.00 | 138.00 | -214.00 | -10.00 | 241.00 | -32.00 | -122.00 | -36.00 | 87.00 | 294.00 | 111.00 | 152.00 | -584.00 | NA | NA | NA | NA | NA | NA | -17.00 | 19.00 | -7.00 | 9.00 | 13.00 | 23.00 | -16.00 | -39.00 | -11.00 | -15.00 | 8.00 | -5.00 | -41.00 | 13.00 | -25.00 | -38.00 | -14.00 | 6.00 | -3.00 | 15.00 | 1.00 | -7.00 | 13.00 | -12.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 616.00 | 515.00 | 454.00 | 693.00 | 518.00 | 503.00 | 467.00 | 453.00 | 180.00 | 218.00 | 585.00 | 843.00 | 530.00 | 448.00 | 325.00 | 428.00 | 443.00 | 298.00 | 156.00 | 406.00 | 304.00 | 314.00 | 230.00 | 266.00 | 148.00 | 235.00 | 159.00 | 613.00 | 203.00 | 188.00 | 177.00 | 165.00 | 143.00 | 240.00 | 260.00 | 182.00 | 185.00 | 202.00 | 220.00 | 157.00 | 150.00 | 188.00 | 210.00 | 155.00 | 156.00 | 207.00 | 155.00 | 106.00 | 170.00 | 179.00 | 178.00 | 102.00 | 166.00 | 154.00 | 172.00 | 114.00 | 112.00 | 144.00 | 183.00 | 89.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 553.00 | 335.00 | 396.00 | 837.00 | 392.00 | 645.00 | 493.00 | 591.00 | -35.00 | 208.00 | 826.00 | 811.00 | 407.00 | 412.00 | 412.00 | 722.00 | 554.00 | 450.00 | -428.00 | 537.00 | 226.00 | NA | NA | NA | NA | 218.00 | 178.00 | 606.00 | 212.00 | 201.00 | 200.00 | 149.00 | 104.00 | 229.00 | 245.00 | 190.00 | 180.00 | 161.00 | 233.00 | 132.00 | 112.00 | 174.00 | 216.00 | 152.00 | 171.00 | 208.00 | 148.00 | 119.00 | 158.00 | 186.00 | 159.00 | 126.00 | 153.00 | 79.00 | 176.00 | 116.00 | 124.00 | 160.00 | 168.00 | 107.00 | NA | NA | NA | NA |
| 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 | 2016-12-24 | 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 | 52718.00 | 52344.00 | 52286.00 | 52130.00 | 51763.00 | 51801.00 | 51660.00 | 51837.00 | 51440.00 | 51428.00 | 51244.00 | 50598.00 | 50330.00 | 50344.00 | 50403.00 | 49779.00 | 49381.00 | 49026.00 | 48843.00 | 49518.00 | 49400.00 | 49547.00 | 49291.00 | 48918.00 | 49058.00 | 10246.00 | 10179.00 | 10022.00 | 10039.00 | 10319.00 | 10008.00 | 9791.00 | NA | 8673.00 | 8406.00 | 8364.00 | 8869.00 | 8225.00 | 8267.00 | 8252.00 | 8273.00 | 8261.00 | 8226.00 | 8227.00 | 8201.00 | 8129.00 | 8709.00 | 8872.00 | 8928.00 | 8989.00 | 8907.00 | 8784.00 | 9283.00 | 9189.00 | 9228.00 | 9314.00 | 8859.00 | NA | NA | NA | 8776.00 | NA | NA | NA | |
| Liabilities | 27749.00 | 27626.00 | 27633.00 | 26454.00 | 26399.00 | 26534.00 | 26558.00 | 26712.00 | 26339.00 | 26037.00 | 25733.00 | 25626.00 | 25925.00 | 26101.00 | 26332.00 | 25949.00 | 26084.00 | 26103.00 | 26203.00 | 26261.00 | 26486.00 | 26664.00 | 26617.00 | 26385.00 | 26765.00 | 7524.00 | 7693.00 | 7571.00 | 7910.00 | 8164.00 | 7815.00 | 7657.00 | NA | 6544.00 | 6264.00 | 6262.00 | 6686.00 | 6028.00 | 6005.00 | 6031.00 | 5979.00 | 5898.00 | 5957.00 | 6001.00 | 5924.00 | 5821.00 | 6405.00 | 6633.00 | 6648.00 | 6671.00 | 6612.00 | 6524.00 | 7020.00 | 6933.00 | 6891.00 | 6884.00 | 6400.00 | NA | NA | NA | 5589.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 52718.00 | 52344.00 | 52286.00 | 52130.00 | 51763.00 | 51801.00 | 51660.00 | 51837.00 | 51440.00 | 51428.00 | 51244.00 | 50598.00 | 50330.00 | 50344.00 | 50403.00 | 49779.00 | 49381.00 | 49026.00 | 48843.00 | 49518.00 | 49400.00 | 49547.00 | 49291.00 | 48918.00 | 49058.00 | 10246.00 | 10179.00 | 10022.00 | 10039.00 | 10319.00 | 10008.00 | 9791.00 | NA | 8673.00 | 8406.00 | 8364.00 | 8869.00 | 8225.00 | 8267.00 | 8252.00 | 8273.00 | 8261.00 | 8226.00 | 8227.00 | 8201.00 | 8129.00 | 8709.00 | 8872.00 | 8928.00 | 8989.00 | 8907.00 | 8784.00 | 9283.00 | 9189.00 | 9228.00 | 9314.00 | 8859.00 | NA | NA | NA | 8776.00 | NA | NA | NA | |
| Stockholders Equity | 24969.00 | 24718.00 | 24653.00 | 25676.00 | 25364.00 | 25268.00 | 25103.00 | 25126.00 | 25102.00 | 25391.00 | 25511.00 | 24972.00 | 24405.00 | 24242.00 | 24070.00 | 23829.00 | 23296.00 | 22923.00 | 22640.00 | 23257.00 | 22914.00 | 22883.00 | 22674.00 | 22533.00 | 22293.00 | 2722.00 | 2486.00 | 2451.00 | 2129.00 | 2155.00 | 2193.00 | 2134.00 | NA | 2129.00 | 2142.00 | 2102.00 | 2183.00 | 2197.00 | 2262.00 | 2221.00 | 2294.00 | 2363.00 | 2269.00 | 2226.00 | 2277.00 | 2308.00 | 2304.00 | 2239.00 | 2280.00 | 2318.00 | 2295.00 | 2260.00 | 2263.00 | 2256.00 | 2337.00 | 2430.00 | 2459.00 | NA | NA | NA | 3187.00 | NA | NA | NA |
| 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 | 2016-12-24 | 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 | 4102.00 | 3819.00 | 3567.00 | 3375.00 | 3406.00 | 3570.00 | 3586.00 | 3804.00 | 4325.00 | 3771.00 | 3490.00 | 3057.00 | 2803.00 | 2616.00 | 2665.00 | 2388.00 | 2416.00 | 2240.00 | 2277.00 | 2273.00 | 2269.00 | 2221.00 | 2162.00 | 2159.00 | 2385.00 | 1416.00 | 1246.00 | 1117.00 | 1266.00 | 1555.00 | 1247.00 | 2736.00 | NA | 1602.00 | 1325.00 | 1283.00 | 1817.00 | 1222.00 | 1259.00 | 1194.00 | 1211.00 | 1241.00 | 1189.00 | 1173.00 | 1119.00 | 1059.00 | 1213.00 | 1280.00 | 1335.00 | 1396.00 | 1391.00 | 1261.00 | 1757.00 | 1695.00 | 1695.00 | 1773.00 | 1309.00 | NA | NA | NA | 1279.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 552.00 | 438.00 | 317.00 | 267.00 | 260.00 | 278.00 | 204.00 | 535.00 | 925.00 | 552.00 | 592.00 | 567.00 | 200.00 | 167.00 | 335.00 | 240.00 | 191.00 | 149.00 | 197.00 | 75.00 | 74.00 | 106.00 | 85.00 | 83.00 | 94.00 | 64.00 | 13.00 | 61.00 | 66.00 | 286.00 | 73.00 | 1787.00 | NA | 620.00 | 245.00 | 275.00 | 911.00 | 207.00 | 127.00 | 93.00 | 237.00 | 266.00 | 135.00 | 120.00 | 153.00 | 119.00 | 113.00 | 208.00 | 366.00 | 383.00 | 303.00 | 192.00 | 701.00 | 651.00 | 550.00 | 657.00 | 315.00 | 224.00 | 411.00 | 571.00 | 280.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 560.00 | 438.00 | 317.00 | 267.00 | 260.00 | 278.00 | 204.00 | 535.00 | 928.00 | 554.00 | 594.00 | 568.00 | 203.00 | 170.00 | 349.00 | 255.00 | 218.00 | 177.00 | 223.00 | 111.00 | 112.00 | 160.00 | 139.00 | 139.00 | 122.00 | 101.00 | 121.00 | 158.00 | 349.00 | NA | 176.00 | 1787.00 | 97.00 | NA | NA | NA | 911.00 | NA | NA | NA | 237.00 | 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 | 1448.00 | 1390.00 | 1311.00 | 1368.00 | 1279.00 | 1311.00 | 1451.00 | 1484.00 | 1472.00 | 1326.00 | 1214.00 | 1148.00 | 1138.00 | 1075.00 | 1065.00 | 1048.00 | 1051.00 | 1010.00 | 1037.00 | 1115.00 | 1090.00 | 1068.00 | 1016.00 | 1150.00 | 1196.00 | 814.00 | 700.00 | 668.00 | 659.00 | 698.00 | 606.00 | 595.00 | NA | 581.00 | 642.00 | 576.00 | 570.00 | 571.00 | 630.00 | 572.00 | 556.00 | 546.00 | 589.00 | 557.00 | 564.00 | 531.00 | 625.00 | 583.00 | 552.00 | 546.00 | 615.00 | 564.00 | 585.00 | 541.00 | 610.00 | 561.00 | 536.00 | NA | NA | NA | 540.00 | NA | NA | NA | |
| Inventory Net | 1351.00 | 1252.00 | 1204.00 | 1142.00 | 1348.00 | 1384.00 | 1391.00 | 1314.00 | 1438.00 | 1239.00 | 1045.00 | 894.00 | 972.00 | 897.00 | 841.00 | 762.00 | 824.00 | 747.00 | 682.00 | 654.00 | 751.00 | 686.00 | 663.00 | 626.00 | 720.00 | 265.00 | 243.00 | 229.00 | 261.00 | 267.00 | 246.00 | 202.00 | NA | 226.00 | 236.00 | 235.00 | 209.00 | 201.00 | 217.00 | 228.00 | 204.00 | 191.00 | 213.00 | 226.00 | 200.00 | 196.00 | 222.00 | 216.00 | 197.00 | 207.00 | 217.00 | 225.00 | 212.00 | 260.00 | 275.00 | 264.00 | 244.00 | NA | NA | NA | 262.00 | NA | NA | NA | |
| Inventory Finished Goods | 826.00 | 801.00 | 806.00 | 742.00 | 914.00 | 927.00 | 939.00 | 858.00 | 1026.00 | 862.00 | 701.00 | 577.00 | 651.00 | 628.00 | 600.00 | 520.00 | 569.00 | 492.00 | 478.00 | 447.00 | NA | NA | NA | NA | NA | 190.00 | 166.00 | 149.00 | 185.00 | 182.00 | 171.00 | 130.00 | NA | 161.00 | 169.00 | 151.00 | 123.00 | 136.00 | 150.00 | 147.00 | 126.00 | 140.00 | 151.00 | 145.00 | 122.00 | 167.00 | 180.00 | 173.00 | 151.00 | 175.00 | 190.00 | 184.00 | 171.00 | 221.00 | 229.00 | 209.00 | 184.00 | NA | NA | NA | 193.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 743.00 | 739.00 | 735.00 | 598.00 | 519.00 | 597.00 | 540.00 | 471.00 | 487.00 | 652.00 | 637.00 | 447.00 | 490.00 | 474.00 | 410.00 | 323.00 | 323.00 | 306.00 | 335.00 | 403.00 | 326.00 | 317.00 | 354.00 | 254.00 | 357.00 | 196.00 | 225.00 | 99.00 | 144.00 | 165.00 | 180.00 | 101.00 | NA | 116.00 | 144.00 | 144.00 | 69.00 | 113.00 | 159.00 | 163.00 | 86.00 | 118.00 | 134.00 | 143.00 | 78.00 | 98.00 | 132.00 | 155.00 | 104.00 | 114.00 | 126.00 | 157.00 | 113.00 | 115.00 | 150.00 | NA | 122.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2016-12-24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 33.00 | 34.00 | 33.00 | 34.00 | 34.00 | 35.00 | 34.00 | 38.00 | 33.00 | 33.00 | 34.00 | 33.00 | 34.00 | 34.00 | 33.00 | 33.00 | 34.00 | 33.00 | 33.00 | 32.00 | 31.00 | 32.00 | 31.00 | 31.00 | 31.00 | 5.00 | 3.00 | 29.00 | 2.00 | 1.00 | 2.00 | 0.00 | 24.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2794.00 | 2680.00 | 2695.00 | 2699.00 | 2527.00 | 2489.00 | 2480.00 | 2491.00 | 2483.00 | 2446.00 | 2436.00 | 2494.00 | 2425.00 | 2420.00 | 2261.00 | 2212.00 | 2092.00 | 2071.00 | 2017.00 | 2028.00 | 2236.00 | 2290.00 | 2282.00 | 2310.00 | 2345.00 | 1183.00 | 1198.00 | 1198.00 | 1129.00 | 1120.00 | 1125.00 | 1138.00 | NA | 1124.00 | 1129.00 | 1136.00 | 1156.00 | 1077.00 | 1095.00 | 1115.00 | 1141.00 | 1108.00 | 1122.00 | 1149.00 | 1173.00 | 1155.00 | 1169.00 | 1186.00 | 1202.00 | 1194.00 | 1141.00 | 1149.00 | 1152.00 | 1121.00 | 1147.00 | 1153.00 | 1168.00 | NA | NA | NA | 1109.00 | NA | NA | NA | |
| Goodwill | 20078.00 | 20081.00 | 20163.00 | 20202.00 | 20122.00 | 20194.00 | 20117.00 | 20072.00 | 20024.00 | 20163.00 | 20243.00 | 20182.00 | 20193.00 | 20272.00 | 20209.00 | 20184.00 | 20029.00 | 19968.00 | 19898.00 | 20172.00 | 20112.00 | 20039.00 | 20077.00 | 20011.00 | 19291.00 | 3562.00 | 3564.00 | 3561.00 | 3559.00 | 3564.00 | 3560.00 | 2993.00 | NA | 2994.00 | 2986.00 | 2988.00 | 2988.00 | 2988.00 | 2989.00 | 2990.00 | 2990.00 | 2987.00 | 2988.00 | 2988.00 | 2988.00 | 2988.00 | 2989.00 | 2990.00 | 2983.00 | 2983.00 | 2982.00 | 2983.00 | 2980.00 | 2981.00 | 2985.00 | 2985.00 | 2984.00 | NA | NA | NA | 2983.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 21988.00 | 21999.00 | 22107.00 | 22109.00 | 22135.00 | 22220.00 | 22116.00 | 21993.00 | 22068.00 | 22538.00 | 22618.00 | 22553.00 | 22546.00 | 22611.00 | 22545.00 | 22534.00 | 22372.00 | 22292.00 | 22187.00 | 22565.00 | 22466.00 | 22628.00 | 22371.00 | 22310.00 | 22762.00 | NA | NA | 2479.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2658.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 23072.00 | 23108.00 | 23251.00 | 23287.00 | 23223.00 | 23344.00 | 23273.00 | 23183.00 | 23299.00 | 23774.00 | 23889.00 | 23856.00 | 23883.00 | 23983.00 | 23949.00 | 23968.00 | 23834.00 | 23785.00 | 23706.00 | 24117.00 | 24031.00 | 24228.00 | 23988.00 | 23967.00 | 24436.00 | 3777.00 | 3784.00 | 3781.00 | 3786.00 | 3788.00 | 3784.00 | 2656.00 | NA | 2657.00 | 2658.00 | 2662.00 | 2663.00 | 2673.00 | 2679.00 | 2680.00 | 2684.00 | 2688.00 | 2693.00 | 2692.00 | 2694.00 | 2696.00 | 2697.00 | 2703.00 | 2684.00 | 2685.00 | 2683.00 | 2687.00 | 2677.00 | 2676.00 | 2689.00 | 2690.00 | 2691.00 | NA | NA | NA | 2702.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1084.00 | 1109.00 | 1144.00 | 1178.00 | 1088.00 | 1124.00 | 1157.00 | 1190.00 | 1231.00 | 1236.00 | 1271.00 | 1303.00 | 1337.00 | 1372.00 | 1404.00 | 1434.00 | 1462.00 | 1493.00 | 1519.00 | 1552.00 | 1565.00 | 1600.00 | 1617.00 | 1657.00 | 1674.00 | NA | NA | 1355.00 | 1383.00 | 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 | |
| Other Assets Noncurrent | 1139.00 | 1144.00 | 1128.00 | 1149.00 | 1117.00 | 1153.00 | 1160.00 | 1252.00 | 1196.00 | 1159.00 | 1119.00 | 937.00 | 901.00 | 926.00 | 1187.00 | 894.00 | 889.00 | 831.00 | 811.00 | 748.00 | 561.00 | 572.00 | 584.00 | 259.00 | 315.00 | 214.00 | 286.00 | 279.00 | 215.00 | 208.00 | 206.00 | 183.00 | NA | 210.00 | 209.00 | 193.00 | 150.00 | 172.00 | 165.00 | 193.00 | 159.00 | 145.00 | 137.00 | 130.00 | 127.00 | 129.00 | 540.00 | 572.00 | 580.00 | 583.00 | 565.00 | 558.00 | 573.00 | 574.00 | 554.00 | 554.00 | 552.00 | NA | NA | NA | 543.00 | NA | NA | NA |
| 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 | 2016-12-24 | 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 | 7699.00 | 7509.00 | 7004.00 | 8916.00 | 8814.00 | 9056.00 | 9127.00 | 8076.00 | 7233.00 | 6761.00 | 6448.00 | 6485.00 | 6795.00 | 6917.00 | 7225.00 | 7694.00 | 7329.00 | 7298.00 | 6858.00 | 6474.00 | 6550.00 | 6695.00 | 6656.00 | 5702.00 | 5967.00 | 1526.00 | 1624.00 | 1238.00 | 1359.00 | 1580.00 | 1147.00 | 1051.00 | NA | 1483.00 | 1170.00 | 1176.00 | 1583.00 | 1589.00 | 1563.00 | 1555.00 | 1038.00 | 1024.00 | 1063.00 | 1105.00 | 1030.00 | 956.00 | 1064.00 | 1212.00 | 1232.00 | 1736.00 | 1734.00 | 1412.00 | 1915.00 | 1726.00 | 1561.00 | 1413.00 | 1338.00 | NA | NA | NA | 854.00 | NA | NA | NA | |
| Debt Current | 2472.00 | 2399.00 | 1908.00 | 3246.00 | 2798.00 | 2635.00 | 2310.00 | 895.00 | NA | NA | NA | 304.00 | 998.00 | 1323.00 | 1750.00 | 2345.00 | 2182.00 | 2256.00 | 1957.00 | 1593.00 | 1761.00 | 1806.00 | 2018.00 | 1458.00 | 1765.00 | 264.00 | 383.00 | 79.00 | 82.00 | 312.00 | 10.00 | 10.00 | NA | 368.00 | 9.00 | 8.00 | 507.00 | 505.00 | 505.00 | 504.00 | 3.00 | 2.00 | 72.00 | 152.00 | 66.00 | 1.00 | 69.00 | NA | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 529.00 | 529.00 | NA | 1150.00 | 1649.00 | 1647.00 | 1646.00 | 496.00 | NA | NA | NA | 155.00 | NA | NA | 1750.00 | 2345.00 | 1847.00 | 1846.00 | 98.00 | 347.00 | 346.00 | 345.00 | 344.00 | 379.00 | 379.00 | 249.00 | 249.00 | 0.00 | 219.00 | 301.00 | NA | 0.00 | NA | 360.00 | 0.00 | 0.00 | 500.00 | 500.00 | 500.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | 250.00 | 250.00 | 701.00 | 701.00 | 452.00 | 452.00 | 401.00 | 402.00 | 403.00 | 404.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 3133.00 | 3099.00 | 3187.00 | 3597.00 | 4090.00 | 4601.00 | 4947.00 | 5206.00 | 5284.00 | 4950.00 | 4510.00 | 4316.00 | 4072.00 | 3976.00 | 3871.00 | 3740.00 | 3517.00 | 3377.00 | 3238.00 | 3176.00 | 2976.00 | 2909.00 | 2558.00 | 2300.00 | 2229.00 | 484.00 | 377.00 | 365.00 | 387.00 | 367.00 | 353.00 | 303.00 | NA | 311.00 | 359.00 | 357.00 | 277.00 | 310.00 | 305.00 | 350.00 | 289.00 | 319.00 | 313.00 | 295.00 | 271.00 | 271.00 | 299.00 | 317.00 | 283.00 | 297.00 | 337.00 | 313.00 | 265.00 | NA | NA | NA | 298.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 498.00 | 539.00 | 491.00 | 435.00 | 321.00 | 343.00 | 367.00 | 342.00 | 359.00 | 401.00 | 330.00 | 330.00 | 338.00 | 309.00 | 287.00 | 330.00 | 317.00 | 311.00 | 289.00 | 270.00 | 287.00 | 226.00 | 246.00 | 229.00 | 271.00 | NA | NA | 117.00 | 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 | |
| Accrued Income Taxes Current | 65.00 | 26.00 | 36.00 | 29.00 | 49.00 | 68.00 | 110.00 | 87.00 | 59.00 | 18.00 | NA | 144.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.00 | 39.00 | 39.00 | 11.00 | 10.00 | 41.00 | 24.00 | 4.00 | NA | 52.00 | 50.00 | 59.00 | 27.00 | 25.00 | 58.00 | 50.00 | 10.00 | 25.00 | 54.00 | 63.00 | 33.00 | 21.00 | 60.00 | 36.00 | 45.00 | 48.00 | 56.00 | 40.00 | 530.00 | 382.00 | 244.00 | 128.00 | 18.00 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Dividends Payable Current | 311.00 | 292.00 | 292.00 | 299.00 | 300.00 | 279.00 | 282.00 | 281.00 | 284.00 | 265.00 | 266.00 | 265.00 | 268.00 | 265.00 | 232.00 | 212.00 | 211.00 | 212.00 | 211.00 | 212.00 | 210.00 | 212.00 | 211.00 | 209.00 | 208.00 | 0.00 | 105.00 | 103.00 | 106.00 | 105.00 | 107.00 | 97.00 | NA | 97.00 | 97.00 | 99.00 | 90.00 | 90.00 | 92.00 | 93.00 | 79.00 | 80.00 | 81.00 | 81.00 | 75.00 | 77.00 | 78.00 | 78.00 | 70.00 | 72.00 | 72.00 | 73.00 | 68.00 | 69.00 | 71.00 | 55.00 | 56.00 | NA | NA | NA | 38.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1288.00 | 1302.00 | 1169.00 | 1242.00 | 1123.00 | 1030.00 | 1046.00 | 1153.00 | 1129.00 | 1106.00 | 1028.00 | 1110.00 | 1121.00 | 1019.00 | 989.00 | 1040.00 | 1067.00 | 940.00 | 960.00 | 939.00 | 1066.00 | 869.00 | 962.00 | 1012.00 | 1231.00 | 675.00 | 761.00 | 719.00 | 816.00 | 796.00 | 696.00 | 670.00 | NA | 688.00 | 688.00 | 688.00 | 708.00 | 685.00 | 631.00 | 587.00 | 672.00 | 614.00 | 559.00 | 530.00 | 595.00 | 598.00 | 571.00 | 544.00 | 589.00 | 625.00 | 575.00 | 542.00 | 603.00 | NA | NA | NA | 553.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 736.00 | 618.00 | 629.00 | 714.00 | 681.00 | 664.00 | 687.00 | 685.00 | 675.00 | 560.00 | 767.00 | 613.00 | 462.00 | 455.00 | 467.00 | 416.00 | 403.00 | 543.00 | 445.00 | 445.00 | 409.00 | 516.00 | 523.00 | 380.00 | 274.00 | 156.00 | 123.00 | 109.00 | 121.00 | 122.00 | 106.00 | 97.00 | NA | 103.00 | 100.00 | 97.00 | 101.00 | 116.00 | 115.00 | 105.00 | 128.00 | 123.00 | 116.00 | 114.00 | 126.00 | 134.00 | 126.00 | 109.00 | 118.00 | 112.00 | 116.00 | 106.00 | 125.00 | 130.00 | 127.00 | 126.00 | 126.00 | NA | NA | NA | 133.00 | NA | NA | NA |
| 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 | 2016-12-24 | 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 Noncurrent | 12413.00 | 12406.00 | 12929.00 | 9945.00 | 9940.00 | 9934.00 | 9929.00 | 11072.00 | 11561.00 | 11555.00 | 11584.00 | 11578.00 | 11727.00 | 11721.00 | 11715.00 | 11143.00 | 11707.00 | 11849.00 | 12431.00 | 12827.00 | 13147.00 | 13164.00 | 13246.00 | 14201.00 | 14275.00 | NA | NA | 3064.00 | 3660.00 | NA | NA | NA | NA | NA | NA | NA | 2875.00 | 2130.00 | 2097.00 | 2113.00 | 2588.00 | 2539.00 | 2537.00 | 2523.00 | 2508.00 | 2521.00 | 2521.00 | 2491.00 | 2498.00 | 2009.00 | 2008.00 | 2236.00 | 2249.00 | 2202.00 | 2176.00 | 2173.00 | 1677.00 | NA | NA | NA | 2947.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5736.00 | 5746.00 | 5784.00 | 5760.00 | 5714.00 | 5736.00 | 5739.00 | 5739.00 | 5745.00 | 6007.00 | 6054.00 | 5986.00 | 5940.00 | 5972.00 | 6025.00 | 5993.00 | 5945.00 | 5922.00 | 5917.00 | 6030.00 | 6022.00 | 6034.00 | 5940.00 | 5923.00 | 5974.00 | NA | NA | 1031.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 31.00 | 31.00 | 31.00 | 35.00 | 30.00 | 40.00 | 38.00 | 37.00 | 41.00 | 42.00 | 41.00 | 40.00 | 38.00 | 39.00 | 38.00 | 38.00 | 29.00 | 28.00 | 27.00 | 29.00 | 24.00 | 29.00 | 29.00 | 30.00 | 27.00 | 19.00 | 20.00 | 19.00 | 18.00 | 44.00 | 43.00 | 41.00 | NA | 35.00 | 41.00 | 41.00 | 40.00 | 42.00 | 43.00 | 43.00 | 44.00 | 24.00 | 25.00 | 25.00 | 26.00 | 46.00 | 45.00 | 53.00 | 55.00 | 41.00 | 43.00 | 44.00 | 44.00 | 34.00 | 22.00 | 23.00 | 19.00 | NA | NA | NA | 49.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1901.00 | 1965.00 | 1916.00 | 1833.00 | 1931.00 | 1808.00 | 1763.00 | 1825.00 | 1800.00 | 1714.00 | 1647.00 | 1577.00 | 1463.00 | 1491.00 | 1367.00 | 1119.00 | 1103.00 | 1034.00 | 997.00 | 930.00 | 767.00 | 771.00 | 775.00 | 254.00 | 244.00 | 206.00 | 273.00 | 264.00 | 204.00 | 248.00 | 258.00 | 209.00 | NA | 190.00 | 212.00 | 216.00 | 260.00 | 265.00 | 298.00 | 303.00 | 302.00 | 283.00 | 295.00 | 301.00 | 313.00 | 265.00 | 799.00 | 853.00 | 846.00 | 833.00 | 820.00 | 829.00 | 814.00 | 811.00 | 796.00 | 791.00 | 777.00 | NA | NA | NA | 737.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 758.00 | 773.00 | 777.00 | 793.00 | 793.00 | 788.00 | 810.00 | 803.00 | 754.00 | 752.00 | 735.00 | 608.00 | 561.00 | 577.00 | 760.00 | 580.00 | 592.00 | 522.00 | 501.00 | 427.00 | 283.00 | 290.00 | 301.00 | 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 | NA |
| 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 | 2016-12-24 | 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 | 24969.00 | 24718.00 | 24653.00 | 25676.00 | 25364.00 | 25268.00 | 25103.00 | 25126.00 | 25102.00 | 25391.00 | 25511.00 | 24972.00 | 24405.00 | 24242.00 | 24070.00 | 23829.00 | 23296.00 | 22923.00 | 22640.00 | 23257.00 | 22914.00 | 22883.00 | 22674.00 | 22533.00 | 22293.00 | 2722.00 | 2486.00 | 2451.00 | 2129.00 | 2155.00 | 2193.00 | 2134.00 | NA | 2129.00 | 2142.00 | 2102.00 | 2183.00 | 2197.00 | 2262.00 | 2221.00 | 2294.00 | 2363.00 | 2269.00 | 2226.00 | 2277.00 | 2308.00 | 2304.00 | 2239.00 | 2280.00 | 2318.00 | 2295.00 | 2260.00 | 2263.00 | 2256.00 | 2337.00 | 2430.00 | 2459.00 | NA | NA | NA | 3187.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24969.00 | 24718.00 | NA | 25676.00 | 25364.00 | 25267.00 | 25102.00 | 25125.00 | 25101.00 | 25391.00 | 25511.00 | 24972.00 | 24405.00 | 24243.00 | 24071.00 | 23830.00 | 23297.00 | 22923.00 | 22640.00 | 23257.00 | NA | NA | NA | 22533.00 | NA | NA | NA | 7398.00 | 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 | |
| Common Stock Value | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | 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 | NA | NA | NA | 3.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 19692.00 | 19683.00 | 19661.00 | 20788.00 | 21014.00 | 21009.00 | 21210.00 | 21444.00 | 21730.00 | 21701.00 | 21764.00 | 21785.00 | 21764.00 | 21743.00 | 21718.00 | 21677.00 | 21654.00 | 21624.00 | 21579.00 | 21557.00 | 21539.00 | 21524.00 | 21505.00 | 21471.00 | 21020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 95.00 | NA | 94.00 | 94.00 | 93.00 | 211.00 | 313.00 | 447.00 | 546.00 | 658.00 | 758.00 | 808.00 | 939.00 | 970.00 | 1116.00 | 1222.00 | 1227.00 | 1308.00 | 1433.00 | 1524.00 | 1575.00 | 1631.00 | 1708.00 | 1798.00 | 1996.00 | 2085.00 | NA | NA | NA | 3156.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5249.00 | 4944.00 | 4721.00 | 4559.00 | 4165.00 | 3948.00 | 3724.00 | 3539.00 | 3367.00 | 3471.00 | 3518.00 | 3199.00 | 2621.00 | 2357.00 | 2174.00 | 2061.00 | 1845.00 | 1613.00 | 1527.00 | 1582.00 | 1388.00 | 1294.00 | 1192.00 | 1178.00 | 1122.00 | 2920.00 | 2667.00 | 2651.00 | 2311.00 | 2346.00 | 2336.00 | 2266.00 | NA | 2246.00 | 2248.00 | 2194.00 | 2165.00 | 2072.00 | 1962.00 | 1835.00 | 1771.00 | 1702.00 | 1594.00 | 1466.00 | 1393.00 | 1313.00 | 1184.00 | 1107.00 | 1080.00 | 981.00 | 874.00 | 769.00 | 740.00 | 643.00 | 559.00 | 458.00 | 400.00 | NA | NA | NA | 87.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14.00 | 77.00 | 257.00 | 315.00 | 171.00 | 297.00 | 155.00 | 129.00 | -9.00 | 205.00 | 215.00 | -26.00 | 6.00 | 128.00 | 164.00 | 77.00 | -217.00 | -328.00 | -480.00 | 104.00 | -27.00 | 51.00 | -37.00 | -130.00 | 137.00 | -200.00 | -183.00 | -202.00 | -184.00 | -193.00 | -206.00 | -229.00 | NA | -213.00 | -202.00 | -187.00 | -195.00 | -190.00 | -149.00 | -162.00 | -137.00 | -99.00 | -85.00 | -91.00 | -88.00 | -103.00 | -104.00 | -97.00 | -110.00 | -98.00 | -105.00 | -86.00 | -110.00 | -97.00 | -22.00 | -26.00 | -28.00 | NA | NA | NA | -59.00 | NA | NA | NA |
| 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 | 2016-12-24 | 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 | 628.00 | 657.00 | 85.00 | 297.00 | 580.00 | 381.00 | 71.00 | 739.00 | 759.00 | 676.00 | 663.00 | 941.00 | 794.00 | 593.00 | 546.00 | 790.00 | 604.00 | 648.00 | 414.00 | 671.00 | 600.00 | 612.00 | 591.00 | 550.00 | 645.00 | 315.00 | 103.00 | 385.00 | 322.00 | 313.00 | 97.00 | 256.00 | 435.00 | 276.00 | 230.00 | 177.00 | 268.00 | 374.00 | 248.00 | 101.00 | 253.00 | 331.00 | 309.00 | 129.00 | 250.00 | 340.00 | 216.00 | 60.00 | 194.00 | 305.00 | 284.00 | -325.00 | 180.00 | 324.00 | 205.00 | 51.00 | 996.00 | 273.00 | 279.00 | 987.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -209.00 | -136.00 | -193.00 | -161.00 | -420.00 | -98.00 | -105.00 | -922.00 | -82.00 | -134.00 | 3.00 | 560.00 | -150.00 | -101.00 | -99.00 | -134.00 | -90.00 | -126.00 | 34.00 | 66.00 | -102.00 | -69.00 | -45.00 | -61.00 | -18891.00 | -111.00 | -68.00 | -18.00 | -48.00 | -26.00 | -1569.00 | -70.00 | -22.00 | -40.00 | -39.00 | -40.00 | -99.00 | -48.00 | -7.00 | -40.00 | -85.00 | -32.00 | -30.00 | -38.00 | -67.00 | -53.00 | -31.00 | -44.00 | -49.00 | -53.00 | -38.00 | -53.00 | -71.00 | -43.00 | -49.00 | -54.00 | -74.00 | -53.00 | -43.00 | -55.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -282.00 | -380.00 | 158.00 | -135.00 | -174.00 | -220.00 | -303.00 | -213.00 | -294.00 | -577.00 | -644.00 | -1132.00 | -602.00 | -673.00 | -355.00 | -624.00 | -465.00 | -573.00 | -328.00 | -738.00 | -546.00 | -524.00 | -556.00 | -507.00 | 18380.00 | -223.00 | -73.00 | -620.00 | -497.00 | -78.00 | -142.00 | 984.00 | -745.00 | 141.00 | -220.00 | -775.00 | 534.00 | -239.00 | -207.00 | -202.00 | -194.00 | -165.00 | -265.00 | -123.00 | -148.00 | -281.00 | -276.00 | -175.00 | -161.00 | -174.00 | -134.00 | -134.00 | -60.00 | -171.00 | -264.00 | 343.00 | -833.00 | -409.00 | -393.00 | -645.00 | NA | NA | NA | NA |
| 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 | 2016-12-24 | 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 | 628.00 | 657.00 | 85.00 | 297.00 | 580.00 | 381.00 | 71.00 | 739.00 | 759.00 | 676.00 | 663.00 | 941.00 | 794.00 | 593.00 | 546.00 | 790.00 | 604.00 | 648.00 | 414.00 | 671.00 | 600.00 | 612.00 | 591.00 | 550.00 | 645.00 | 315.00 | 103.00 | 385.00 | 322.00 | 313.00 | 97.00 | 256.00 | 435.00 | 276.00 | 230.00 | 177.00 | 268.00 | 374.00 | 248.00 | 101.00 | 253.00 | 331.00 | 309.00 | 129.00 | 250.00 | 340.00 | 216.00 | 60.00 | 194.00 | 305.00 | 284.00 | -325.00 | 180.00 | 324.00 | 205.00 | 51.00 | 996.00 | 273.00 | 279.00 | 987.00 | NA | NA | NA | NA | |
| Net Income Loss | 616.00 | 515.00 | 454.00 | 693.00 | 518.00 | 503.00 | 467.00 | 453.00 | 180.00 | 218.00 | 585.00 | 843.00 | 530.00 | 448.00 | 325.00 | 428.00 | 443.00 | 298.00 | 156.00 | 406.00 | 304.00 | 314.00 | 230.00 | 266.00 | 148.00 | 235.00 | 159.00 | 613.00 | 203.00 | 188.00 | 177.00 | 165.00 | 143.00 | 240.00 | 260.00 | 182.00 | 185.00 | 202.00 | 220.00 | 157.00 | 150.00 | 188.00 | 210.00 | 155.00 | 156.00 | 207.00 | 155.00 | 106.00 | 170.00 | 179.00 | 178.00 | 102.00 | 166.00 | 154.00 | 172.00 | 114.00 | 112.00 | 144.00 | 183.00 | 89.00 | NA | NA | NA | NA | |
| Profit Loss | 616.00 | 515.00 | NA | 693.00 | 518.00 | 503.00 | 467.00 | 453.00 | 179.00 | 218.00 | 585.00 | 843.00 | 529.00 | 448.00 | 325.00 | 428.00 | 443.00 | 298.00 | 156.00 | 406.00 | 304.00 | 314.00 | 230.00 | 266.00 | 148.00 | 85.00 | 89.00 | 620.00 | 117.00 | 61.00 | 60.00 | 145.00 | 145.00 | 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 | |
| Increase Decrease In Accounts Receivable | 81.00 | 109.00 | -42.00 | 100.00 | -8.00 | -134.00 | -28.00 | 26.00 | 166.00 | 133.00 | 73.00 | 26.00 | 85.00 | 4.00 | 37.00 | 4.00 | 59.00 | -16.00 | -42.00 | 43.00 | 32.00 | 58.00 | -126.00 | -34.00 | -196.00 | 118.00 | 30.00 | 55.00 | -38.00 | 90.00 | -18.00 | 17.00 | NA | -60.00 | 69.00 | 5.00 | 1.00 | -53.00 | 59.00 | 19.00 | 15.00 | -40.00 | 31.00 | -6.00 | 34.00 | -94.00 | 44.00 | 29.00 | 6.00 | -72.00 | 54.00 | -24.00 | 43.00 | -61.00 | 49.00 | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 101.00 | 54.00 | 65.00 | -213.00 | -30.00 | -13.00 | 74.00 | -126.00 | 206.00 | 199.00 | 147.00 | -77.00 | 79.00 | 54.00 | 77.00 | -68.00 | 74.00 | 63.00 | 38.00 | -100.00 | 68.00 | 20.00 | 36.00 | -94.00 | -128.00 | 24.00 | 13.00 | -89.00 | -6.00 | 19.00 | 16.00 | -22.00 | -148.00 | -10.00 | 4.00 | 25.00 | 9.00 | -14.00 | -10.00 | 26.00 | 16.00 | -21.00 | -13.00 | 26.00 | 4.00 | -26.00 | 7.00 | 18.00 | -10.00 | -11.00 | -7.00 | 11.00 | -48.00 | -11.00 | 11.00 | 19.00 | -2.00 | 14.00 | 0.00 | 7.00 | NA | NA | NA | NA | |
| Share Based Compensation | 24.00 | 24.00 | 28.00 | 30.00 | 29.00 | 28.00 | 29.00 | 9.00 | 31.00 | 27.00 | -15.00 | 20.00 | 20.00 | 23.00 | 25.00 | 23.00 | 20.00 | 23.00 | 19.00 | 17.00 | 13.00 | 20.00 | 14.00 | 14.00 | 0.00 | 11.00 | 10.00 | 15.00 | 10.00 | 10.00 | 6.00 | 12.00 | 21.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 9.00 | 13.00 | 13.00 | 11.00 | 11.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 10.00 | 7.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | NA | NA | NA | NA |
| 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 | 2016-12-24 | 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 | -209.00 | -136.00 | -193.00 | -161.00 | -420.00 | -98.00 | -105.00 | -922.00 | -82.00 | -134.00 | 3.00 | 560.00 | -150.00 | -101.00 | -99.00 | -134.00 | -90.00 | -126.00 | 34.00 | 66.00 | -102.00 | -69.00 | -45.00 | -61.00 | -18891.00 | -111.00 | -68.00 | -18.00 | -48.00 | -26.00 | -1569.00 | -70.00 | -22.00 | -40.00 | -39.00 | -40.00 | -99.00 | -48.00 | -7.00 | -40.00 | -85.00 | -32.00 | -30.00 | -38.00 | -67.00 | -53.00 | -31.00 | -44.00 | -49.00 | -53.00 | -38.00 | -53.00 | -71.00 | -43.00 | -49.00 | -54.00 | -74.00 | -53.00 | -43.00 | -55.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 125.00 | 115.00 | 158.00 | 154.00 | 122.00 | 87.00 | 62.00 | 93.00 | 74.00 | 77.00 | 109.00 | 98.00 | 121.00 | 109.00 | 95.00 | 105.00 | 80.00 | 125.00 | 151.00 | 122.00 | 90.00 | 56.00 | 62.00 | 76.00 | 25.00 | 38.00 | 41.00 | 11.00 | 44.00 | 25.00 | 16.00 | 70.00 | NA | 42.00 | 41.00 | 27.00 | 108.00 | 29.00 | 22.00 | 20.00 | 67.00 | 32.00 | 34.00 | 37.00 | 68.00 | 50.00 | 32.00 | 29.00 | 50.00 | 54.00 | 38.00 | 51.00 | 67.00 | 44.00 | 50.00 | 54.00 | 76.00 | 56.00 | 59.00 | 55.00 | NA | NA | NA | NA |
| 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 | 2016-12-24 | 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 | -282.00 | -380.00 | 158.00 | -135.00 | -174.00 | -220.00 | -303.00 | -213.00 | -294.00 | -577.00 | -644.00 | -1132.00 | -602.00 | -673.00 | -355.00 | -624.00 | -465.00 | -573.00 | -328.00 | -738.00 | -546.00 | -524.00 | -556.00 | -507.00 | 18380.00 | -223.00 | -73.00 | -620.00 | -497.00 | -78.00 | -142.00 | 984.00 | -745.00 | 141.00 | -220.00 | -775.00 | 534.00 | -239.00 | -207.00 | -202.00 | -194.00 | -165.00 | -265.00 | -123.00 | -148.00 | -281.00 | -276.00 | -175.00 | -161.00 | -174.00 | -134.00 | -134.00 | -60.00 | -171.00 | -264.00 | 343.00 | -833.00 | -409.00 | -393.00 | -645.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 292.00 | 292.00 | 299.00 | 300.00 | 279.00 | 282.00 | 281.00 | 284.00 | 265.00 | 266.00 | 265.00 | 268.00 | 263.00 | 232.00 | 192.00 | 211.00 | 212.00 | 211.00 | 212.00 | 211.00 | 210.00 | 212.00 | 211.00 | 209.00 | 0.00 | 12.00 | 11.00 | 11.00 | 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 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 1105.00 | 249.00 | 0.00 | 226.00 | 231.00 | 291.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 79.00 | 143.00 | 149.00 | 28.00 | 59.00 | NA | 157.00 | 124.00 | 179.00 | 117.00 | 153.00 | 116.00 | 135.00 | 124.00 | 70.00 | 146.00 | 60.00 | 157.00 | 117.00 | 25.00 | 101.00 | 138.00 | 110.00 | 67.00 | 85.00 | 97.00 | 100.00 | 225.00 | 100.00 | 203.00 | 353.00 | 355.00 | 202.00 | NA | NA | NA | NA |
| 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 | 2016-12-24 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3891.00 | 3922.00 | 3468.00 | 3867.00 | 3805.00 | 3789.00 | 3353.00 | 3803.00 | 3622.00 | 3554.00 | 3078.00 | 3391.00 | 3250.00 | 3140.00 | 2902.00 | 3121.00 | 3020.00 | 2864.00 | 2613.00 | 2934.00 | 2870.00 | 2812.00 | 2504.00 | 2813.00 | 2732.00 | 949.00 | 948.00 | 1170.00 | 1140.00 | 948.00 | 968.00 | 1213.00 | 1214.00 | 1680.00 | 1695.00 | 1487.00 | 1546.00 | 1630.00 | 1655.00 | 1451.00 | 1509.00 | 1583.00 | 1631.00 | 1398.00 | 1463.00 | 1543.00 | 1611.00 | 1380.00 | 1484.00 | 1528.00 | 1621.00 | 1362.00 | 1461.00 | 1529.00 | 1582.00 | 1331.00 | 1412.00 | 1457.00 | 1519.00 | 1248.00 | 1356.00 | 1434.00 | 1481.00 | 1260.00 | |
| Appliances | 222.00 | 182.00 | 141.00 | 241.00 | 231.00 | 190.00 | 137.00 | 302.00 | 225.00 | 217.00 | 178.00 | 280.00 | 243.00 | 210.00 | 174.00 | 320.00 | 230.00 | 173.00 | 127.00 | 259.00 | 187.00 | 154.00 | 123.00 | 240.00 | 171.00 | 131.00 | 101.00 | 257.00 | 165.00 | 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 | |
| K Cup Pods | 859.00 | 863.00 | 862.00 | 1038.00 | 889.00 | 869.00 | 888.00 | 1097.00 | 913.00 | 907.00 | 855.00 | 964.00 | 848.00 | 831.00 | 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 | |
| LRB | 2711.00 | 2776.00 | 2365.00 | 2475.00 | 2580.00 | 2627.00 | 2223.00 | 2281.00 | 2375.00 | 2326.00 | 1956.00 | 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 | |
| Other Net Sales | 99.00 | 101.00 | 100.00 | 113.00 | 105.00 | 103.00 | 105.00 | 123.00 | 109.00 | 104.00 | 89.00 | 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 | |
| Appliances, International | 19.00 | 17.00 | 13.00 | 28.00 | 20.00 | 14.00 | 12.00 | 31.00 | 21.00 | 16.00 | 17.00 | 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 | |
| Appliances, U S Coffee | 203.00 | 165.00 | 128.00 | NA | 211.00 | 176.00 | 125.00 | NA | 204.00 | 201.00 | 161.00 | 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 | |
| K Cup Pods, International | 126.00 | 118.00 | 115.00 | 132.00 | 120.00 | 108.00 | 117.00 | 124.00 | 105.00 | 109.00 | 106.00 | 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 | |
| K Cup Pods, U S Coffee | 733.00 | 745.00 | 747.00 | NA | 769.00 | 761.00 | 771.00 | NA | 808.00 | 798.00 | 749.00 | 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 | |
| LRB, International | 348.00 | 394.00 | 299.00 | 298.00 | 348.00 | 331.00 | 253.00 | 242.00 | 268.00 | 274.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| LRB, U S Coffee | 12.00 | 10.00 | 4.00 | 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 | |
| LRB, U S Refreshment Beverages | 2351.00 | 2372.00 | 2062.00 | NA | 2232.00 | 2296.00 | 1970.00 | NA | 2107.00 | 2052.00 | 1753.00 | 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 | |
| Other Net Sales, International | 32.00 | 36.00 | 37.00 | 37.00 | 35.00 | 36.00 | 33.00 | 47.00 | 39.00 | 42.00 | 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 | NA | NA | NA | 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 Net Sales, U S Coffee | 28.00 | 30.00 | 32.00 | NA | 32.00 | 33.00 | 35.00 | NA | 33.00 | 30.00 | 33.00 | 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 | |
| Other Net Sales, U S Refreshment Beverages | 39.00 | 35.00 | 31.00 | NA | 38.00 | 34.00 | 37.00 | NA | 37.00 | 32.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 525.00 | 565.00 | 464.00 | 495.00 | 523.00 | 489.00 | 415.00 | 444.00 | 433.00 | 441.00 | 354.00 | 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 | |
| U S Coffee | 976.00 | 950.00 | 911.00 | NA | 1012.00 | 970.00 | 931.00 | NA | 1045.00 | 1029.00 | 943.00 | 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 | |
| U S Refreshment Beverages | 2390.00 | 2407.00 | 2093.00 | NA | 2270.00 | 2330.00 | 2007.00 | NA | 2144.00 | 2084.00 | 1781.00 | 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 |
