Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | NA | 473.00 | NA | NA | NA | 473.00 | NA | NA | NA | 473.00 | NA | NA | NA | 473.00 | NA | NA | NA | 536.00 | NA | NA | NA | 536.00 | NA | NA | NA | 536.00 | NA | NA | NA | 536.00 | NA | NA | NA | 598.00 | NA | NA | NA | 598.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 337.20 | 338.00 | 338.30 | NA | 338.90 | 338.90 | 338.60 | NA | 338.30 | 338.30 | 338.20 | NA | 337.50 | 338.30 | 339.40 | NA | 342.30 | 341.90 | 344.10 | NA | 345.90 | 346.00 | 346.00 | NA | 348.80 | 350.30 | 352.60 | NA | 354.80 | 356.70 | 358.60 | NA | 361.50 | 362.40 | 363.40 | NA | 366.20 | 366.70 | 367.90 | NA | 375.90 | 378.40 | 382.10 | NA | 385.80 | 387.80 | 390.50 | NA | 396.70 | 396.50 | 397.10 | NA | 395.20 | 396.00 | 405.90 | NA | 412.60 | 415.60 | 419.30 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 335.70 | 337.10 | 336.90 | NA | 338.10 | 338.00 | 337.50 | NA | 337.60 | 337.40 | 337.00 | NA | 336.80 | 337.30 | 338.20 | NA | 341.00 | 340.90 | 341.40 | NA | 343.80 | 344.20 | 344.30 | NA | 347.20 | 348.80 | 350.40 | NA | 352.70 | 354.40 | 356.00 | NA | 359.20 | 360.00 | 360.70 | NA | 363.90 | 364.30 | 365.20 | NA | 373.30 | 375.80 | 379.00 | NA | 382.80 | 384.70 | 387.30 | NA | 393.90 | 393.60 | 393.80 | NA | 392.20 | 393.30 | 403.40 | NA | 409.90 | 413.70 | 417.60 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4928.00 | 4952.00 | 5029.00 | 5149.00 | 4970.00 | 5132.00 | 5134.00 | 5195.00 | 4964.00 | 5053.00 | 5063.00 | 5095.00 | 4965.00 | 5010.00 | 4722.00 | 4743.00 | 4836.00 | 4683.00 | 4612.00 | 5009.00 | 4583.00 | 4640.00 | 4594.00 | 4633.00 | 4569.00 | 4582.00 | 4604.00 | 4731.00 | 4671.00 | 4640.00 | 4554.00 | 4483.00 | 4544.00 | 4594.00 | 4588.00 | 4476.00 | 4539.00 | 4718.00 | 4643.00 | 4691.00 | 3661.00 | 5442.00 | 5343.00 | 5278.00 | 5305.00 | 5262.00 | 5267.00 | 5318.00 | 5307.00 | 5246.00 | 5269.00 | 5241.00 | 5176.00 | 5382.00 | 5259.00 | 5029.00 | 5075.00 | 4979.00 | 4857.00 | 4835.00 | 4982.00 | 4913.00 | 4727.00 | 4493.00 | |
| Cost Of Goods And Services Sold | 3253.00 | 3168.00 | 3219.00 | 3238.00 | 3233.00 | 3294.00 | 3403.00 | 3469.00 | 3337.00 | 3510.00 | 3534.00 | 3575.00 | 3529.00 | 3527.00 | 3242.00 | 3154.00 | 3172.00 | 3093.00 | 2835.00 | 3218.00 | 3017.00 | 3085.00 | 3108.00 | 3205.00 | 3167.00 | 3166.00 | 3149.00 | 3407.00 | 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 | |
| Gross Profit | 1675.00 | 1784.00 | 1810.00 | 1911.00 | 1737.00 | 1838.00 | 1731.00 | 1726.00 | 1627.00 | 1543.00 | 1529.00 | 1520.00 | 1436.00 | 1483.00 | 1480.00 | 1589.00 | 1664.00 | 1590.00 | 1777.00 | 1791.00 | 1566.00 | 1555.00 | 1486.00 | 1428.00 | 1402.00 | 1416.00 | 1455.00 | 1324.00 | 1598.00 | 1659.00 | 1644.00 | 1652.00 | 1678.00 | 1670.00 | 1664.00 | 1639.00 | 1626.00 | 1682.00 | 1657.00 | 1659.00 | 1148.00 | 1901.00 | 1809.00 | 1825.00 | 1813.00 | 1805.00 | 1800.00 | 1822.00 | 1524.00 | 1766.00 | 1755.00 | 1704.00 | 1544.00 | 1588.00 | 1557.00 | 1463.00 | 1645.00 | 1614.00 | 1644.00 | 1647.00 | 1666.00 | 1727.00 | 1573.00 | 1454.00 | |
| Operating Income Loss | 548.00 | 1154.00 | 655.00 | 853.00 | 670.00 | 774.00 | 113.00 | 787.00 | 712.00 | 655.00 | 621.00 | 693.00 | 521.00 | 657.00 | 613.00 | 770.00 | 749.00 | 666.00 | 925.00 | 904.00 | 751.00 | 915.00 | 670.00 | 655.00 | 639.00 | 669.00 | 674.00 | 247.00 | 812.00 | 854.00 | 799.00 | 834.00 | 839.00 | 836.00 | 838.00 | 804.00 | 630.00 | 779.00 | -544.00 | 748.00 | 27.00 | 907.00 | 790.00 | 797.00 | 822.00 | 807.00 | 796.00 | 783.00 | 449.00 | 783.00 | 754.00 | 700.00 | 611.00 | 662.00 | 625.00 | 544.00 | 699.00 | 698.00 | 711.00 | 665.00 | 717.00 | 871.00 | 609.00 | 628.00 | |
| Interest Expense | 64.00 | 67.00 | 72.00 | 67.00 | 70.00 | 74.00 | 76.00 | 73.00 | 76.00 | 73.00 | 68.00 | 65.00 | 64.00 | 64.00 | 65.00 | 63.00 | 64.00 | 62.00 | 65.00 | 61.00 | 63.00 | 66.00 | 67.00 | 65.00 | 65.00 | 64.00 | 68.00 | 66.00 | 72.00 | 78.00 | 85.00 | 83.00 | 81.00 | 81.00 | 81.00 | 76.00 | 76.00 | 74.00 | 73.00 | 72.00 | 70.00 | 71.00 | 72.00 | 71.00 | 72.00 | 73.00 | 71.00 | 67.00 | 72.00 | 70.00 | 71.00 | 71.00 | 72.00 | 70.00 | 71.00 | 64.00 | 63.00 | 59.00 | 60.00 | 61.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 71.00 | 223.00 | 87.00 | 184.00 | 155.00 | 157.00 | -32.00 | 173.00 | 139.00 | 127.00 | 115.00 | 114.00 | 93.00 | 126.00 | 113.00 | 147.00 | 166.00 | 114.00 | 199.00 | 197.00 | 109.00 | 192.00 | 132.00 | 143.00 | 91.00 | 138.00 | 138.00 | 104.00 | 143.00 | 224.00 | 202.00 | 207.00 | 271.00 | 227.00 | 217.00 | 207.00 | 252.00 | 217.00 | -281.00 | 230.00 | 107.00 | 290.00 | 233.00 | 226.00 | 244.00 | 224.00 | 238.00 | 223.00 | 147.00 | 223.00 | 213.00 | 185.00 | 161.00 | 174.00 | 173.00 | 152.00 | 171.00 | 195.00 | 181.00 | 241.00 | NA | NA | NA | NA | |
| Profit Loss | 452.00 | 915.00 | 553.00 | 658.00 | 512.00 | 591.00 | 86.00 | 575.00 | 515.00 | 470.00 | 441.00 | 535.00 | 361.00 | 479.00 | 410.00 | 594.00 | 546.00 | 483.00 | 692.00 | 675.00 | 556.00 | 680.00 | 495.00 | 466.00 | 421.00 | 462.00 | 465.00 | 97.00 | 625.00 | 579.00 | 540.00 | 575.00 | 518.00 | 563.00 | 578.00 | 560.00 | 344.00 | 529.00 | -293.00 | 486.00 | -63.00 | 582.00 | 530.00 | 546.00 | 558.00 | 565.00 | 547.00 | 551.00 | 286.00 | 537.00 | 518.00 | 487.00 | 422.00 | 458.00 | 432.00 | 372.00 | 520.00 | 489.00 | 523.00 | 411.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -218.00 | 78.00 | 19.00 | -75.00 | 92.00 | -32.00 | 19.00 | 7.00 | -22.00 | -251.00 | -219.00 | 55.00 | 68.00 | -100.00 | 111.00 | -161.00 | 324.00 | 35.00 | 106.00 | -333.00 | 125.00 | -152.00 | 19.00 | 5.00 | -26.00 | -54.00 | -273.00 | 116.00 | 200.00 | 111.00 | 30.00 | 249.00 | -397.00 | 56.00 | -47.00 | 183.00 | 49.00 | -564.00 | 980.00 | -440.00 | -815.00 | -453.00 | 175.00 | 3.00 | 119.00 | 180.00 | -376.00 | -98.00 | -255.00 | 77.00 | -265.00 | 265.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 447.00 | 907.00 | 544.00 | 647.00 | 509.00 | 587.00 | 102.00 | 566.00 | 507.00 | 467.00 | 437.00 | 523.00 | 357.00 | 469.00 | 404.00 | 584.00 | 539.00 | 472.00 | 681.00 | 660.00 | 547.00 | 671.00 | 485.00 | 454.00 | 411.00 | 451.00 | 455.00 | 93.00 | 617.00 | 567.00 | 531.00 | 563.00 | 505.00 | 550.00 | 566.00 | 545.00 | 333.00 | 517.00 | -305.00 | 468.00 | -83.00 | 562.00 | 509.00 | 538.00 | 539.00 | 546.00 | 526.00 | 531.00 | 267.00 | 517.00 | 498.00 | 468.00 | 401.00 | 432.00 | 408.00 | 350.00 | 492.00 | 469.00 | 498.00 | 384.00 | 492.00 | 582.00 | 403.00 | 407.00 | |
| Comprehensive Income Net Of Tax | 241.00 | 979.00 | 566.00 | 575.00 | 597.00 | 555.00 | 125.00 | 574.00 | 467.00 | 228.00 | 228.00 | 582.00 | 422.00 | 380.00 | 515.00 | 430.00 | 849.00 | 502.00 | 783.00 | 339.00 | 665.00 | 529.00 | 505.00 | 464.00 | 387.00 | 398.00 | 193.00 | 208.00 | 793.00 | 678.00 | 569.00 | 793.00 | 131.00 | 596.00 | 522.00 | 721.00 | 381.00 | -31.00 | 677.00 | 31.00 | -890.00 | 121.00 | 671.00 | 546.00 | 649.00 | 713.00 | 156.00 | 441.00 | 8.00 | 587.00 | 234.00 | 728.00 | 202.00 | -171.00 | 612.00 | 548.00 | 592.00 | 1018.00 | 210.00 | 390.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16546.00 | 17165.00 | 17280.00 | 17092.00 | 17344.00 | 17153.00 | 17383.00 | 18177.00 | 17970.00 | 17836.00 | 18114.00 | 18672.00 | 17837.00 | 17775.00 | 17827.00 | 17226.00 | 17523.00 | 16531.00 | 16173.00 | 15677.00 | 15283.00 | 15033.00 | 15347.00 | 15204.00 | 14518.00 | 14583.00 | 14564.00 | 15303.00 | 15151.00 | 15049.00 | 15070.00 | 14758.00 | 14602.00 | 14899.00 | 14770.00 | 14820.00 | 14842.00 | 14928.00 | 15346.00 | 15053.00 | 15526.00 | 18876.00 | 19377.00 | 19002.00 | 18919.00 | 19364.00 | 19514.00 | 19746.00 | 19873.00 | 20037.00 | 19596.00 | 19557.00 | 19373.00 | 19630.00 | 20480.00 | 19992.00 | 19864.00 | NA | NA | NA | 19209.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16546.00 | 17165.00 | 17280.00 | 17092.00 | 17344.00 | 17153.00 | 17383.00 | 18177.00 | 17970.00 | 17836.00 | 18114.00 | 18672.00 | 17837.00 | 17775.00 | 17827.00 | 17226.00 | 17523.00 | 16531.00 | 16173.00 | 15677.00 | 15283.00 | 15033.00 | 15347.00 | 15204.00 | 14518.00 | 14583.00 | 14564.00 | 15303.00 | 15151.00 | 15049.00 | 15070.00 | 14758.00 | 14602.00 | 14899.00 | 14770.00 | 14820.00 | 14842.00 | 14928.00 | 15346.00 | 15053.00 | 15526.00 | 18876.00 | 19377.00 | 19002.00 | 18919.00 | 19364.00 | 19514.00 | 19746.00 | 19873.00 | 20037.00 | 19596.00 | 19557.00 | 19373.00 | 19630.00 | 20480.00 | 19992.00 | 19864.00 | NA | NA | NA | 19209.00 | NA | NA | NA | |
| Stockholders Equity | 840.00 | 1285.00 | 1136.00 | 1044.00 | 915.00 | 680.00 | 500.00 | 719.00 | 547.00 | 437.00 | 593.00 | 705.00 | 514.00 | 474.00 | 524.00 | 518.00 | 626.00 | 335.00 | 268.00 | -167.00 | -33.00 | -141.00 | -178.00 | -305.00 | -287.00 | -133.00 | -57.00 | 317.00 | 629.00 | 259.00 | 102.00 | 136.00 | -102.00 | 299.00 | 196.00 | 109.00 | -174.00 | 54.00 | 516.00 | 193.00 | 729.00 | 4265.00 | 4614.00 | 4668.00 | 4856.00 | 4667.00 | 4373.00 | 4700.00 | 4985.00 | 5535.00 | 5437.00 | 5353.00 | 5249.00 | 5179.00 | 5556.00 | 5434.00 | 5917.00 | NA | NA | NA | 5406.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5580.00 | 5847.00 | 5949.00 | 5600.00 | 5703.00 | 5727.00 | 5744.00 | 5851.00 | 5729.00 | 5625.00 | 5662.00 | 5903.00 | 5565.00 | 5626.00 | 5572.00 | 5143.00 | 5174.00 | 6075.00 | 5904.00 | 5646.00 | 5057.00 | 5064.00 | 5321.00 | 5255.00 | 5041.00 | 5108.00 | 5028.00 | 5372.00 | 5211.00 | 5226.00 | 5390.00 | 5112.00 | 5115.00 | 5260.00 | 5114.00 | 5151.00 | 5426.00 | 5442.00 | 5518.00 | 5383.00 | 5559.00 | 6921.00 | 7072.00 | 6648.00 | 6550.00 | 6894.00 | 6731.00 | 6714.00 | 6589.00 | 6926.00 | 6592.00 | 6317.00 | 6283.00 | 6539.00 | 6722.00 | 6300.00 | 6328.00 | NA | NA | NA | 5864.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1021.00 | 1111.00 | 1163.00 | 853.00 | 1093.00 | 814.00 | 580.00 | 524.00 | 427.00 | 362.00 | 311.00 | 493.00 | 270.00 | 286.00 | 306.00 | 320.00 | 303.00 | 1518.00 | 1448.00 | 979.00 | 442.00 | 416.00 | 534.00 | 491.00 | 539.00 | 494.00 | 484.00 | 626.00 | 616.00 | 655.00 | 1051.00 | 835.00 | 923.00 | 884.00 | 656.00 | 635.00 | 619.00 | 643.00 | 603.00 | 587.00 | 789.00 | 1431.00 | 1369.00 | 1165.00 | 1054.00 | 1179.00 | 1160.00 | 1109.00 | 1106.00 | 1249.00 | 994.00 | 785.00 | 764.00 | 1232.00 | 908.00 | 585.00 | 876.00 | 533.00 | 585.00 | 669.00 | 798.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1021.00 | 1111.00 | 1163.00 | 853.00 | 1093.00 | 814.00 | 580.00 | 524.00 | 427.00 | 362.00 | 311.00 | 493.00 | 270.00 | 286.00 | 306.00 | 320.00 | 303.00 | 1518.00 | 1448.00 | 979.00 | 442.00 | 416.00 | 534.00 | 491.00 | 539.00 | 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 | |
| Accounts Receivable Net Current | 2009.00 | 2229.00 | 2306.00 | 2383.00 | 2135.00 | 2298.00 | 2359.00 | 2430.00 | 2280.00 | 2333.00 | 2469.00 | 2516.00 | 2207.00 | 2399.00 | 2340.00 | 2199.00 | 2235.00 | 2125.00 | 2024.00 | 2519.00 | 2263.00 | 2306.00 | 2397.00 | 2377.00 | 2164.00 | 2308.00 | 2286.00 | 2470.00 | 2315.00 | 2360.00 | 2221.00 | 2224.00 | 2176.00 | 2222.00 | 2249.00 | 2255.00 | 2281.00 | 2284.00 | 2286.00 | 2244.00 | 2223.00 | 2542.00 | 2595.00 | 2618.00 | 2545.00 | 2502.00 | 2490.00 | 2717.00 | 2642.00 | 2734.00 | 2681.00 | 2672.00 | 2602.00 | NA | NA | NA | 2472.00 | NA | NA | NA | 2566.00 | NA | NA | NA | |
| Inventory Net | 1822.00 | 1937.00 | 1915.00 | 1877.00 | 1955.00 | 2021.00 | 2128.00 | 2224.00 | 2269.00 | 2281.00 | 2278.00 | 2265.00 | 2239.00 | 2098.00 | 2110.00 | 1956.00 | 1903.00 | 1787.00 | 1825.00 | 1539.00 | 1790.00 | 1779.00 | 1856.00 | 1857.00 | 1813.00 | 1770.00 | 1750.00 | 1778.00 | 1790.00 | 1748.00 | 1738.00 | 1728.00 | 1679.00 | 1736.00 | 1807.00 | 1902.00 | 1909.00 | 1883.00 | 1948.00 | 1893.00 | 1892.00 | 2281.00 | 2358.00 | 2285.00 | 2233.00 | 2245.00 | 2327.00 | 2364.00 | 2348.00 | 2373.00 | 2368.00 | 2354.00 | 2356.00 | 2421.00 | 2521.00 | 2400.00 | 2373.00 | NA | NA | NA | 2033.00 | NA | NA | NA | |
| Inventory Finished Goods | 1141.00 | 1202.00 | 1211.00 | 1197.00 | 1212.00 | 1259.00 | 1302.00 | 1355.00 | 1388.00 | 1428.00 | 1413.00 | 1438.00 | 1442.00 | 1321.00 | 1354.00 | 1253.00 | 1202.00 | 1116.00 | 1127.00 | 952.00 | 1147.00 | 1149.00 | 1203.00 | 1219.00 | 1153.00 | 1114.00 | 1107.00 | 1097.00 | 1105.00 | 1083.00 | 1072.00 | 1064.00 | 1030.00 | 1074.00 | 1131.00 | 1204.00 | 1214.00 | 1169.00 | 1214.00 | 1183.00 | 1183.00 | 1429.00 | 1469.00 | 1439.00 | 1401.00 | 1377.00 | 1452.00 | 1467.00 | 1442.00 | 1470.00 | 1443.00 | 1449.00 | 1468.00 | 1538.00 | 1584.00 | 1493.00 | 1478.00 | NA | NA | NA | 1258.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 200.00 | 195.00 | 203.00 | 207.00 | 192.00 | 197.00 | 211.00 | 234.00 | 239.00 | 241.00 | 225.00 | 226.00 | 218.00 | 216.00 | 197.00 | 156.00 | 145.00 | 145.00 | 143.00 | 147.00 | 155.00 | 168.00 | 181.00 | 196.00 | 191.00 | 184.00 | 177.00 | 178.00 | 176.00 | 173.00 | 165.00 | 163.00 | 163.00 | 160.00 | 167.00 | 181.00 | 183.00 | 184.00 | 192.00 | 211.00 | 220.00 | 241.00 | 242.00 | 251.00 | 242.00 | 240.00 | 236.00 | 233.00 | 231.00 | 249.00 | 247.00 | 239.00 | 280.00 | 313.00 | 276.00 | 244.00 | 246.00 | NA | NA | NA | 209.00 | NA | NA | NA | |
| Other Assets Current | 728.00 | 570.00 | 565.00 | 487.00 | 520.00 | 594.00 | 677.00 | 673.00 | 753.00 | 649.00 | 604.00 | 629.00 | 849.00 | 843.00 | 816.00 | 668.00 | 733.00 | 645.00 | 607.00 | 609.00 | 562.00 | 563.00 | 534.00 | 530.00 | 525.00 | 536.00 | 508.00 | 498.00 | 490.00 | 463.00 | 380.00 | 325.00 | 337.00 | 418.00 | 402.00 | 359.00 | 617.00 | 632.00 | 681.00 | 659.00 | 655.00 | 667.00 | 750.00 | 580.00 | 718.00 | 572.00 | 754.00 | 524.00 | 493.00 | 570.00 | 549.00 | 506.00 | 561.00 | 452.00 | 536.00 | 400.00 | 202.00 | NA | NA | NA | 331.00 | NA | NA | NA | |
| Land | 157.00 | 166.00 | 161.00 | 167.00 | 149.00 | 155.00 | 159.00 | 160.00 | 156.00 | 153.00 | 158.00 | 168.00 | 169.00 | 169.00 | 171.00 | 170.00 | 174.00 | 164.00 | 162.00 | 160.00 | 165.00 | 164.00 | 169.00 | 168.00 | 169.00 | 169.00 | 169.00 | 175.00 | 173.00 | 171.00 | 171.00 | 170.00 | 163.00 | 168.00 | 166.00 | 166.00 | 164.00 | 166.00 | 176.00 | 175.00 | 177.00 | 186.00 | 194.00 | 192.00 | 196.00 | NA | NA | 198.00 | 199.00 | NA | NA | NA | 193.00 | NA | NA | NA | 220.00 | NA | NA | NA | 211.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 15020.00 | 15285.00 | 15011.00 | 15064.00 | 15132.00 | 14826.00 | 14778.00 | 14807.00 | 14655.00 | 14372.00 | 14550.00 | 14745.00 | 14606.00 | 14514.00 | 14668.00 | 14390.00 | 14382.00 | 14094.00 | 13887.00 | 13610.00 | 13946.00 | 13888.00 | 14212.00 | 14194.00 | 14059.00 | 14041.00 | 14120.00 | 14604.00 | 14612.00 | 14328.00 | 14150.00 | 13914.00 | 13591.00 | 13723.00 | 13621.00 | 13583.00 | 13393.00 | 13280.00 | 13448.00 | 13274.00 | 13437.00 | 14124.00 | 14331.00 | 14296.00 | 14193.00 | NA | NA | 14039.00 | 13993.00 | NA | NA | NA | 14676.00 | NA | NA | NA | 14271.00 | NA | NA | NA | 13480.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 18932.00 | 19319.00 | 18980.00 | 19064.00 | 19151.00 | 18650.00 | 18724.00 | 18700.00 | 18549.00 | 18144.00 | 18453.00 | 18705.00 | 18528.00 | 18342.00 | 18463.00 | 18200.00 | 18333.00 | 17973.00 | 17738.00 | 17394.00 | 17839.00 | 17620.00 | 17972.00 | 17824.00 | 17714.00 | 17499.00 | 17463.00 | 17963.00 | 17915.00 | 17623.00 | 17389.00 | 17191.00 | 16854.00 | 16927.00 | 16789.00 | 16759.00 | 16547.00 | 16475.00 | 16761.00 | 16513.00 | 16779.00 | 17556.00 | 17789.00 | 17715.00 | 17680.00 | 17555.00 | 17480.00 | 17624.00 | 17656.00 | 18081.00 | 17786.00 | 18511.00 | 18240.00 | 18193.00 | 18585.00 | 18235.00 | 17877.00 | NA | NA | NA | 16934.00 | NA | NA | NA | |
| Construction In Progress Gross | 854.00 | 799.00 | 785.00 | 781.00 | 803.00 | 655.00 | 741.00 | 668.00 | 676.00 | 647.00 | 697.00 | 766.00 | 760.00 | 700.00 | 633.00 | 738.00 | 845.00 | 801.00 | 826.00 | 838.00 | 851.00 | 780.00 | 760.00 | 648.00 | 699.00 | 503.00 | 383.00 | 323.00 | 300.00 | 337.00 | 324.00 | 428.00 | 488.00 | 389.00 | 393.00 | 427.00 | 453.00 | 494.00 | 540.00 | 510.00 | 591.00 | 540.00 | 478.00 | 474.00 | 515.00 | NA | NA | 637.00 | 732.00 | NA | NA | NA | 513.00 | NA | NA | NA | 553.00 | NA | NA | NA | 557.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11419.00 | 11616.00 | 11360.00 | 11292.00 | 11238.00 | 10950.00 | 10909.00 | 10834.00 | 10664.00 | 10407.00 | 10522.00 | 10591.00 | 10431.00 | 10378.00 | 10445.00 | 10313.00 | 10291.00 | 10476.00 | 10372.00 | 10168.00 | 10389.00 | 10462.00 | 10765.00 | 10685.00 | 10555.00 | 10469.00 | 10417.00 | 10635.00 | 10479.00 | 10306.00 | 10143.00 | 9940.00 | 9685.00 | 9729.00 | 9601.00 | 9571.00 | 9443.00 | 9409.00 | 9510.00 | 9353.00 | 9420.00 | 9864.00 | 9942.00 | 9874.00 | 9732.00 | 9684.00 | 9646.00 | 9645.00 | 9561.00 | 9982.00 | 9809.00 | 10393.00 | 10191.00 | 10146.00 | 10171.00 | 9822.00 | 9521.00 | NA | NA | NA | 8901.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 7513.00 | 7703.00 | 7620.00 | 7772.00 | 7913.00 | 7700.00 | 7815.00 | 7866.00 | 7885.00 | 7737.00 | 7931.00 | 8114.00 | 8097.00 | 7964.00 | 8018.00 | 7887.00 | 8042.00 | 7497.00 | 7366.00 | 7226.00 | 7450.00 | 7158.00 | 7207.00 | 7139.00 | 7159.00 | 7030.00 | 7046.00 | 7328.00 | 7436.00 | 7317.00 | 7246.00 | 7251.00 | 7169.00 | 7198.00 | 7188.00 | 7188.00 | 7104.00 | 7066.00 | 7251.00 | 7160.00 | 7359.00 | 7692.00 | 7847.00 | 7841.00 | 7948.00 | 7871.00 | 7834.00 | 7979.00 | 8095.00 | 8099.00 | 7977.00 | 8118.00 | 8049.00 | 8047.00 | 8414.00 | 8413.00 | 8356.00 | NA | NA | NA | 8033.00 | NA | NA | NA | |
| Goodwill | 1964.00 | 2058.00 | 2019.00 | 2043.00 | 2085.00 | 2045.00 | 2086.00 | 2090.00 | 2074.00 | 2043.00 | 2102.00 | 2177.00 | 1840.00 | 1796.00 | 1834.00 | 1820.00 | 1895.00 | 1418.00 | 1401.00 | 1361.00 | 1467.00 | 1438.00 | 1478.00 | 1476.00 | 1474.00 | 1480.00 | 1504.00 | 1576.00 | 1576.00 | 1581.00 | 1527.00 | 1528.00 | 1480.00 | 1518.00 | 1507.00 | 1498.00 | 1446.00 | 1435.00 | 1553.00 | 1538.00 | 1628.00 | 3129.00 | 3234.00 | 3210.00 | 3181.00 | 3223.00 | 3200.00 | 3328.00 | 3337.00 | 3331.00 | 3313.00 | 3373.00 | 3340.00 | 3321.00 | 3486.00 | 3426.00 | 3403.00 | NA | NA | NA | 3275.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 87.00 | NA | NA | NA | 197.00 | NA | NA | NA | 851.00 | NA | NA | NA | 810.00 | NA | NA | NA | 832.00 | NA | NA | NA | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 109.00 | 215.00 | 228.00 | 232.00 | 243.00 | 257.00 | 224.00 | 234.00 | 246.00 | 247.00 | 250.00 | 260.00 | 265.00 | NA | NA | NA | 287.00 | NA | NA | NA | 310.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 41.00 | NA | NA | NA | 129.00 | NA | NA | NA | 241.00 | NA | NA | NA | 144.00 | NA | NA | NA | 156.00 | 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 | |
| Other Assets Noncurrent | 1088.00 | 1098.00 | 1128.00 | 1123.00 | 1140.00 | 1164.00 | 1231.00 | 1221.00 | 1193.00 | 1299.00 | 1256.00 | 1286.00 | 1235.00 | 1239.00 | 1250.00 | 1222.00 | 1280.00 | 1208.00 | 1183.00 | 1130.00 | 1041.00 | 1079.00 | 1092.00 | 1088.00 | 620.00 | 714.00 | 729.00 | 767.00 | 695.00 | 653.00 | 624.00 | 583.00 | 581.00 | 634.00 | 674.00 | 699.00 | 619.00 | 706.00 | 738.00 | 682.00 | 614.00 | 584.00 | 647.00 | 652.00 | 615.00 | 690.00 | 701.00 | 668.00 | 856.00 | 641.00 | 680.00 | 700.00 | 704.00 | 957.00 | 1045.00 | 1047.00 | 723.00 | NA | NA | NA | 765.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7004.00 | 7066.00 | 7011.00 | 6878.00 | 6930.00 | 6831.00 | 6598.00 | 7094.00 | 7334.00 | 7197.00 | 7209.00 | 7257.00 | 6749.00 | 7258.00 | 7244.00 | 6694.00 | 6443.00 | 6102.00 | 6494.00 | 6483.00 | 6919.00 | 6782.00 | 6585.00 | 7197.00 | 6536.00 | 6805.00 | 6655.00 | 6674.00 | 5858.00 | 5412.00 | 5889.00 | 5864.00 | 5846.00 | 5720.00 | 5228.00 | 5391.00 | 6349.00 | 6201.00 | 6765.00 | 6186.00 | 6226.00 | 6260.00 | 6050.00 | 6259.00 | 5848.00 | 5780.00 | 6170.00 | 6851.00 | 6091.00 | 6025.00 | 5133.00 | 5249.00 | 5397.00 | 5816.00 | 6188.00 | 5792.00 | 5338.00 | NA | NA | NA | 4923.00 | NA | NA | NA | |
| Debt Current | 568.00 | 569.00 | 806.00 | 809.00 | 567.00 | 687.00 | 188.00 | 536.00 | 844.00 | 959.00 | 1031.00 | 969.00 | 433.00 | 1387.00 | 1493.00 | 1274.00 | 486.00 | 517.00 | 850.00 | 1238.00 | 1534.00 | 1555.00 | 1291.00 | 1900.00 | 1208.00 | 1786.00 | 1741.00 | 1599.00 | 953.00 | 589.00 | 1246.00 | 1328.00 | 1133.00 | 1205.00 | 772.00 | 999.00 | 1669.00 | 1460.00 | 2055.00 | 1612.00 | 1326.00 | 773.00 | 591.00 | 927.00 | 375.00 | 1087.00 | 1302.00 | 1908.00 | 1115.00 | 1274.00 | 572.00 | 691.00 | 706.00 | 758.00 | 1008.00 | 719.00 | 344.00 | NA | NA | NA | 610.00 | NA | NA | NA | |
| Accounts Payable Current | 3715.00 | 3643.00 | 3613.00 | 3531.00 | 3653.00 | 3490.00 | 3713.00 | 3788.00 | 3813.00 | 3660.00 | 3701.00 | 3846.00 | 3840.00 | 3519.00 | 3337.00 | 3152.00 | 3336.00 | 2995.00 | 3032.00 | 2876.00 | 3055.00 | 2942.00 | 2993.00 | 3027.00 | 3190.00 | 2937.00 | 2802.00 | 2826.00 | 2834.00 | 2729.00 | 2629.00 | 2571.00 | 2609.00 | 2454.00 | 2448.00 | 2442.00 | 2612.00 | 2518.00 | 2599.00 | 2502.00 | 2616.00 | 2597.00 | 2660.00 | 2553.00 | 2598.00 | 2360.00 | 2469.00 | NA | 2443.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 342.00 | NA | NA | NA | 355.00 | NA | NA | NA | 401.00 | NA | NA | NA | 397.00 | NA | NA | NA | 408.00 | NA | NA | NA | 324.00 | NA | NA | NA | 319.00 | NA | NA | NA | 298.00 | NA | NA | NA | 357.00 | NA | NA | NA | 425.00 | NA | NA | NA | 532.00 | NA | NA | NA | 540.00 | NA | NA | NA | 740.00 | NA | NA | NA | 659.00 | NA | NA | NA | 803.00 | NA | NA | NA | 893.00 | NA | NA | NA | |
| Dividends Payable Current | 402.00 | 405.00 | 408.00 | 407.00 | 394.00 | 395.00 | 395.00 | 394.00 | 388.00 | 388.00 | 388.00 | 388.00 | 380.00 | 380.00 | 377.00 | 385.00 | 359.00 | 360.00 | 360.00 | 361.00 | 352.00 | 354.00 | 355.00 | 354.00 | 345.00 | 347.00 | 348.00 | 350.00 | 341.00 | 342.00 | 343.00 | 345.00 | 329.00 | 330.00 | 331.00 | 332.00 | 318.00 | 320.00 | 321.00 | 321.00 | 310.00 | 313.00 | 315.00 | 318.00 | 309.00 | 310.00 | 312.00 | 313.00 | 289.00 | NA | NA | NA | 277.00 | NA | NA | NA | 269.00 | NA | NA | NA | 250.00 | NA | NA | NA | |
| Accrued Liabilities Current | 2319.00 | 2449.00 | 2184.00 | 2131.00 | 2316.00 | 2259.00 | 2302.00 | 2376.00 | 2289.00 | 2190.00 | 2089.00 | 2054.00 | 2096.00 | 1972.00 | 2037.00 | 1883.00 | 2262.00 | 2230.00 | 2252.00 | 2008.00 | 1978.00 | 1931.00 | 1946.00 | 1916.00 | 1793.00 | 1735.00 | 1764.00 | 1899.00 | 1730.00 | 1752.00 | 1671.00 | 1620.00 | 1775.00 | 1731.00 | 1677.00 | 1618.00 | 1750.00 | 1903.00 | 1790.00 | 1751.00 | 1974.00 | 2071.00 | 1978.00 | 1955.00 | 2060.00 | 2023.00 | 2087.00 | 2160.00 | 2244.00 | 2117.00 | 1898.00 | 1885.00 | 2026.00 | 1978.00 | 1984.00 | 1887.00 | 1909.00 | NA | NA | NA | 2064.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 6875.00 | 6882.00 | 7158.00 | 7161.00 | 7417.00 | 7403.00 | 7947.00 | 7945.00 | 7578.00 | 7628.00 | 7698.00 | 8101.00 | 8141.00 | 7555.00 | 7591.00 | 7548.00 | 7878.00 | 7851.00 | 7223.00 | 7210.00 | 6213.00 | 6198.00 | 6701.00 | 5990.00 | 6247.00 | 5739.00 | 5746.00 | 6081.00 | 6472.00 | 7057.00 | NA | NA | 6439.00 | 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 | |
| Deferred Income Tax Liabilities Net | 326.00 | 355.00 | 380.00 | 395.00 | 374.00 | 404.00 | 490.00 | 612.00 | 647.00 | 636.00 | 703.00 | 687.00 | 694.00 | 701.00 | 665.00 | 698.00 | 723.00 | 500.00 | 527.00 | 512.00 | 511.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 643.00 | 641.00 | 640.00 | 652.00 | 669.00 | 656.00 | 639.00 | 645.00 | 654.00 | 837.00 | 829.00 | 797.00 | 809.00 | 869.00 | 875.00 | 839.00 | 864.00 | 873.00 | 859.00 | 859.00 | 897.00 | 881.00 | 889.00 | 922.00 | 931.00 | 993.00 | 1091.00 | 1152.00 | 1184.00 | 1285.00 | 1278.00 | 1278.00 | 1301.00 | 1195.00 | 1192.00 | 1167.00 | 1137.00 | 1312.00 | 1186.00 | 1286.00 | 1693.00 | 1090.00 | 1118.00 | 1133.00 | 1312.00 | 1725.00 | 1730.00 | 1868.00 | 1992.00 | 1410.00 | 1465.00 | 1423.00 | 1460.00 | 1394.00 | 1437.00 | 1562.00 | 1810.00 | NA | NA | NA | 1989.00 | NA | NA | NA | |
| Minority Interest | 135.00 | 159.00 | 145.00 | 140.00 | 153.00 | 160.00 | 151.00 | 142.00 | 153.00 | 146.00 | 149.00 | 149.00 | 223.00 | 233.00 | 234.00 | 228.00 | 243.00 | 242.00 | 227.00 | 213.00 | 227.00 | 229.00 | 228.00 | 223.00 | 241.00 | 245.00 | 235.00 | 238.00 | 253.00 | 239.00 | 229.00 | 226.00 | 219.00 | 252.00 | 228.00 | 220.00 | 214.00 | 222.00 | 228.00 | 219.00 | 270.00 | 283.00 | 282.00 | 257.00 | 284.00 | 309.00 | 287.00 | 285.00 | 302.00 | 304.00 | 287.00 | 285.00 | 280.00 | 284.00 | 301.00 | 287.00 | 285.00 | NA | NA | NA | 284.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 686.00 | 751.00 | 784.00 | 796.00 | 860.00 | 809.00 | 848.00 | 810.00 | 799.00 | 695.00 | 673.00 | 716.00 | 681.00 | 657.00 | 666.00 | 673.00 | 718.00 | 599.00 | 546.00 | 538.00 | 520.00 | 540.00 | 571.00 | 617.00 | 328.00 | 369.00 | 366.00 | 359.00 | 299.00 | 305.00 | 296.00 | 314.00 | 309.00 | 332.00 | 331.00 | 371.00 | 380.00 | 316.00 | 337.00 | 315.00 | 319.00 | 371.00 | 351.00 | 334.00 | 344.00 | 946.00 | 1018.00 | 922.00 | 884.00 | 1086.00 | 1032.00 | 993.00 | 1014.00 | 247.00 | 243.00 | 262.00 | 224.00 | NA | NA | NA | 218.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 305.00 | NA | NA | NA | 346.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 840.00 | 1285.00 | 1136.00 | 1044.00 | 915.00 | 680.00 | 500.00 | 719.00 | 547.00 | 437.00 | 593.00 | 705.00 | 514.00 | 474.00 | 524.00 | 518.00 | 626.00 | 335.00 | 268.00 | -167.00 | -33.00 | -141.00 | -178.00 | -305.00 | -287.00 | -133.00 | -57.00 | 317.00 | 629.00 | 259.00 | 102.00 | 136.00 | -102.00 | 299.00 | 196.00 | 109.00 | -174.00 | 54.00 | 516.00 | 193.00 | 729.00 | 4265.00 | 4614.00 | 4668.00 | 4856.00 | 4667.00 | 4373.00 | 4700.00 | 4985.00 | 5535.00 | 5437.00 | 5353.00 | 5249.00 | 5179.00 | 5556.00 | 5434.00 | 5917.00 | NA | NA | NA | 5406.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 975.00 | 1444.00 | 1281.00 | 1184.00 | 1068.00 | 840.00 | 651.00 | 861.00 | 700.00 | 583.00 | 742.00 | 854.00 | 737.00 | 707.00 | 758.00 | 746.00 | 869.00 | 577.00 | 495.00 | 46.00 | 194.00 | 88.00 | 50.00 | -82.00 | -46.00 | 112.00 | 178.00 | 555.00 | 882.00 | 498.00 | 331.00 | 362.00 | 117.00 | 551.00 | 424.00 | 329.00 | 40.00 | 276.00 | 744.00 | 412.00 | 999.00 | 4548.00 | 4896.00 | 4925.00 | 5140.00 | 4976.00 | 4660.00 | 4985.00 | 5287.00 | 5839.00 | 5724.00 | 5638.00 | 5529.00 | 5463.00 | 5857.00 | 5721.00 | 6202.00 | NA | NA | NA | 5690.00 | NA | NA | NA | |
| Common Stock Value | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | 473.00 | NA | 473.00 | NA | NA | NA | 473.00 | NA | NA | NA | 473.00 | NA | NA | NA | 473.00 | NA | NA | NA | 536.00 | NA | NA | NA | 536.00 | NA | NA | NA | 536.00 | NA | NA | NA | 536.00 | NA | NA | NA | 598.00 | NA | NA | NA | 598.00 | NA | NA | NA | |
| Additional Paid In Capital | 862.00 | 844.00 | 802.00 | 877.00 | 878.00 | 761.00 | 697.00 | 694.00 | 679.00 | 633.00 | 598.00 | NA | 605.00 | 614.00 | 627.00 | 658.00 | 657.00 | 610.00 | 554.00 | 559.00 | 556.00 | 535.00 | 510.00 | NA | 548.00 | NA | NA | NA | 776.00 | NA | NA | NA | 697.00 | NA | NA | NA | 609.00 | NA | NA | NA | 632.00 | NA | NA | NA | 594.00 | NA | NA | NA | 481.00 | NA | NA | NA | 440.00 | NA | NA | NA | 425.00 | NA | NA | NA | 399.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 9257.00 | 9279.00 | 8734.00 | 8601.00 | 8368.00 | 8217.00 | 8040.00 | 8365.00 | 8201.00 | 8086.00 | 8022.00 | NA | 7858.00 | 7883.00 | 7798.00 | 7764.00 | 7567.00 | 7395.00 | 7299.00 | 6978.00 | 6686.00 | 6485.00 | 6170.00 | NA | 5947.00 | NA | NA | NA | 6730.00 | NA | NA | NA | 5831.00 | NA | NA | NA | 4994.00 | NA | NA | NA | 8470.00 | NA | NA | NA | 9714.00 | NA | NA | NA | 8823.00 | NA | NA | NA | 8244.00 | NA | NA | NA | 11086.00 | NA | NA | NA | 10329.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3766.00 | -3560.00 | -3632.00 | -3655.00 | -3582.00 | -3670.00 | -3639.00 | -3660.00 | -3669.00 | -3629.00 | -3389.00 | NA | -3239.00 | -3305.00 | -3215.00 | -3327.00 | -3172.00 | -3482.00 | -3513.00 | -3615.00 | -3294.00 | -3412.00 | -3269.00 | NA | -3299.00 | NA | NA | NA | -2919.00 | NA | NA | NA | -3474.00 | NA | NA | NA | -3278.00 | NA | NA | NA | -3312.00 | NA | NA | NA | -2242.00 | NA | NA | NA | -2059.00 | NA | NA | NA | -1866.00 | NA | NA | NA | -1466.00 | NA | NA | NA | -1833.00 | NA | NA | NA | |
| Treasury Stock Value | 5986.00 | 5751.00 | 5241.00 | 5252.00 | 5222.00 | 5101.00 | 5071.00 | 5153.00 | 5137.00 | 5126.00 | 5111.00 | NA | 5183.00 | 5191.00 | 5159.00 | 5050.00 | 4899.00 | 4661.00 | 4545.00 | 4562.00 | 4454.00 | 4222.00 | 4062.00 | NA | 3956.00 | NA | NA | NA | 4431.00 | NA | NA | NA | 3629.00 | NA | NA | NA | 2972.00 | NA | NA | NA | 5597.00 | NA | NA | NA | 3746.00 | NA | NA | NA | 2796.00 | NA | NA | NA | 2105.00 | NA | NA | NA | 4726.00 | NA | NA | NA | 4087.00 | NA | NA | NA | |
| Minority Interest | 135.00 | 159.00 | 145.00 | 140.00 | 153.00 | 160.00 | 151.00 | 142.00 | 153.00 | 146.00 | 149.00 | 149.00 | 223.00 | 233.00 | 234.00 | 228.00 | 243.00 | 242.00 | 227.00 | 213.00 | 227.00 | 229.00 | 228.00 | 223.00 | 241.00 | 245.00 | 235.00 | 238.00 | 253.00 | 239.00 | 229.00 | 226.00 | 219.00 | 252.00 | 228.00 | 220.00 | 214.00 | 222.00 | 228.00 | 219.00 | 270.00 | 283.00 | 282.00 | 257.00 | 284.00 | 309.00 | 287.00 | 285.00 | 302.00 | 304.00 | 287.00 | 285.00 | 280.00 | 284.00 | 301.00 | 287.00 | 285.00 | NA | NA | NA | 284.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.00 | 38.00 | 38.00 | 31.00 | 35.00 | 62.00 | 45.00 | 23.00 | 49.00 | 31.00 | 51.00 | 16.00 | -2.00 | -13.00 | 19.00 | 22.00 | 44.00 | 45.00 | 38.00 | 15.00 | 22.00 | 24.00 | 31.00 | 17.00 | -5.00 | 19.00 | 8.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 817.00 | 958.00 | 1021.00 | 438.00 | 1215.00 | 927.00 | 787.00 | 613.00 | 991.00 | 798.00 | 740.00 | 204.00 | 1062.00 | 782.00 | 565.00 | 321.00 | 887.00 | 559.00 | 1579.00 | 704.00 | 924.00 | 886.00 | 609.00 | 317.00 | 949.00 | 692.00 | 787.00 | 542.00 | 863.00 | 805.00 | 825.00 | 436.00 | 871.00 | 948.00 | 860.00 | 553.00 | 665.00 | 849.00 | 772.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | 607.00 | 1119.00 | 844.00 | 740.00 | 585.00 | 517.00 | 750.00 | 771.00 | 250.00 | 948.00 | 745.00 | 587.00 | 464.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -194.00 | 470.00 | -195.00 | -181.00 | -152.00 | -191.00 | 40.00 | -115.00 | -268.00 | -240.00 | -161.00 | -116.00 | -320.00 | -249.00 | -242.00 | -245.00 | -1328.00 | -287.00 | -331.00 | -359.00 | -275.00 | -245.00 | -198.00 | -324.00 | -270.00 | -220.00 | -156.00 | -256.00 | -174.00 | -290.00 | -209.00 | -178.00 | -156.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -212.00 | -179.00 | -455.00 | -257.00 | -221.00 | -251.00 | -286.00 | 37.00 | -214.00 | -218.00 | -269.00 | -223.00 | -170.00 | -119.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -686.00 | -1482.00 | -513.00 | -485.00 | -754.00 | -468.00 | -755.00 | -397.00 | -651.00 | -489.00 | -753.00 | 133.00 | -755.00 | -547.00 | -342.00 | -52.00 | -795.00 | -205.00 | -787.00 | 220.00 | -632.00 | -747.00 | -371.00 | -42.00 | -632.00 | -453.00 | -747.00 | -283.00 | -741.00 | -916.00 | -397.00 | -367.00 | -648.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -291.00 | -386.00 | -816.00 | -348.00 | -303.00 | -335.00 | -710.00 | -438.00 | -261.00 | -332.00 | -353.00 | -594.00 | -495.00 | -417.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 817.00 | 958.00 | 1021.00 | 438.00 | 1215.00 | 927.00 | 787.00 | 613.00 | 991.00 | 798.00 | 740.00 | 204.00 | 1062.00 | 782.00 | 565.00 | 321.00 | 887.00 | 559.00 | 1579.00 | 704.00 | 924.00 | 886.00 | 609.00 | 317.00 | 949.00 | 692.00 | 787.00 | 542.00 | 863.00 | 805.00 | 825.00 | 436.00 | 871.00 | 948.00 | 860.00 | 553.00 | 665.00 | 849.00 | 772.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | 607.00 | 1119.00 | 844.00 | 740.00 | 585.00 | 517.00 | 750.00 | 771.00 | 250.00 | 948.00 | 745.00 | 587.00 | 464.00 | NA | NA | NA | NA | |
| Net Income Loss | 447.00 | 907.00 | 544.00 | 647.00 | 509.00 | 587.00 | 102.00 | 566.00 | 507.00 | 467.00 | 437.00 | 523.00 | 357.00 | 469.00 | 404.00 | 584.00 | 539.00 | 472.00 | 681.00 | 660.00 | 547.00 | 671.00 | 485.00 | 454.00 | 411.00 | 451.00 | 455.00 | 93.00 | 617.00 | 567.00 | 531.00 | 563.00 | 505.00 | 550.00 | 566.00 | 545.00 | 333.00 | 517.00 | -305.00 | 468.00 | -83.00 | 562.00 | 509.00 | 538.00 | 539.00 | 546.00 | 526.00 | 531.00 | 267.00 | 517.00 | 498.00 | 468.00 | 401.00 | 432.00 | 408.00 | 350.00 | 492.00 | 469.00 | 498.00 | 384.00 | 492.00 | 582.00 | 403.00 | 407.00 | |
| Profit Loss | 452.00 | 915.00 | 553.00 | 658.00 | 512.00 | 591.00 | 86.00 | 575.00 | 515.00 | 470.00 | 441.00 | 535.00 | 361.00 | 479.00 | 410.00 | 594.00 | 546.00 | 483.00 | 692.00 | 675.00 | 556.00 | 680.00 | 495.00 | 466.00 | 421.00 | 462.00 | 465.00 | 97.00 | 625.00 | 579.00 | 540.00 | 575.00 | 518.00 | 563.00 | 578.00 | 560.00 | 344.00 | 529.00 | -293.00 | 486.00 | -63.00 | 582.00 | 530.00 | 546.00 | 558.00 | 565.00 | 547.00 | 551.00 | 286.00 | 537.00 | 518.00 | 487.00 | 422.00 | 458.00 | 432.00 | 372.00 | 520.00 | 489.00 | 523.00 | 411.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 217.00 | 191.00 | 188.00 | 185.00 | 187.00 | 189.00 | 189.00 | 188.00 | 186.00 | 188.00 | 192.00 | 188.00 | 194.00 | 194.00 | 189.00 | 189.00 | 190.00 | 192.00 | 201.00 | 213.00 | 217.00 | 230.00 | 236.00 | 234.00 | 230.00 | 217.00 | 224.00 | 211.00 | 184.00 | 182.00 | 180.00 | 178.00 | 177.00 | 179.00 | 177.00 | 172.00 | 181.00 | 182.00 | 189.00 | 194.00 | 207.00 | 220.00 | 217.00 | 218.00 | NA | 208.00 | 212.00 | 221.00 | NA | 210.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 48.00 | -7.00 | -68.00 | -11.00 | -25.00 | -59.00 | -188.00 | -50.00 | 74.00 | -96.00 | 17.00 | -52.00 | -28.00 | 32.00 | -39.00 | -35.00 | 75.00 | -42.00 | 21.00 | -9.00 | 21.00 | -18.00 | 15.00 | 11.00 | -42.00 | 27.00 | 44.00 | -27.00 | -28.00 | -7.00 | -9.00 | -25.00 | -2.00 | -16.00 | 37.00 | -34.00 | 123.00 | -32.00 | -517.00 | 171.00 | 6.00 | -6.00 | 12.00 | 51.00 | 23.00 | 58.00 | 56.00 | 14.00 | -96.00 | 146.00 | 59.00 | 115.00 | 74.00 | 64.00 | 91.00 | 45.00 | -32.00 | 29.00 | -95.00 | 86.00 | NA | NA | NA | NA | |
| Share Based Compensation | 21.00 | 39.00 | 39.00 | 32.00 | 38.00 | 60.00 | 47.00 | 24.00 | 49.00 | 33.00 | 52.00 | 16.00 | -4.00 | -12.00 | 20.00 | 22.00 | 46.00 | 47.00 | 39.00 | 15.00 | 22.00 | 26.00 | 32.00 | 16.00 | -4.00 | 19.00 | 8.00 | 18.00 | 12.00 | 14.00 | 30.00 | 20.00 | 13.00 | 19.00 | 30.00 | 15.00 | 7.00 | 17.00 | 36.00 | 15.00 | 1.00 | 15.00 | 27.00 | 9.00 | 19.00 | 21.00 | 22.00 | 30.00 | 10.00 | 14.00 | NA | NA | 11.00 | 6.00 | 19.00 | 12.00 | 11.00 | 13.00 | 24.00 | 4.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -194.00 | 470.00 | -195.00 | -181.00 | -152.00 | -191.00 | 40.00 | -115.00 | -268.00 | -240.00 | -161.00 | -116.00 | -320.00 | -249.00 | -242.00 | -245.00 | -1328.00 | -287.00 | -331.00 | -359.00 | -275.00 | -245.00 | -198.00 | -324.00 | -270.00 | -220.00 | -156.00 | -256.00 | -174.00 | -290.00 | -209.00 | -178.00 | -156.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -212.00 | -179.00 | -455.00 | -257.00 | -221.00 | -251.00 | -286.00 | 37.00 | -214.00 | -218.00 | -269.00 | -223.00 | -170.00 | -119.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 209.00 | 160.00 | 158.00 | 194.00 | 217.00 | 160.00 | 188.00 | 201.00 | 197.00 | 209.00 | 217.00 | 253.00 | 273.00 | 235.00 | 201.00 | 298.00 | 323.00 | 258.00 | 284.00 | 352.00 | 342.00 | 298.00 | 253.00 | 316.00 | 311.00 | 219.00 | 158.00 | 189.00 | 190.00 | 209.00 | 171.00 | 215.00 | 189.00 | 185.00 | 177.00 | 220.00 | 258.00 | 271.00 | 243.00 | 284.00 | 309.00 | 291.00 | 181.00 | 258.00 | 256.00 | 203.00 | 220.00 | 274.00 | 330.00 | 277.00 | 227.00 | 259.00 | 312.00 | 221.00 | 201.00 | 234.00 | 353.00 | 248.00 | 179.00 | 184.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -686.00 | -1482.00 | -513.00 | -485.00 | -754.00 | -468.00 | -755.00 | -397.00 | -651.00 | -489.00 | -753.00 | 133.00 | -755.00 | -547.00 | -342.00 | -52.00 | -795.00 | -205.00 | -787.00 | 220.00 | -632.00 | -747.00 | -371.00 | -42.00 | -632.00 | -453.00 | -747.00 | -283.00 | -741.00 | -916.00 | -397.00 | -367.00 | -648.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -291.00 | -386.00 | -816.00 | -348.00 | -303.00 | -335.00 | -710.00 | -438.00 | -261.00 | -332.00 | -353.00 | -594.00 | -495.00 | -417.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 408.00 | 411.00 | 411.00 | 398.00 | 399.00 | 399.00 | 399.00 | 391.00 | 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 | |
| Payments For Repurchase Of Common Stock | 248.00 | 596.00 | 102.00 | 54.00 | 130.00 | 32.00 | 33.00 | 30.00 | 26.00 | 25.00 | 24.00 | 25.00 | 7.00 | 62.00 | 162.00 | 169.00 | 251.00 | 186.00 | 49.00 | 214.00 | 256.00 | 214.00 | 166.00 | 164.00 | 204.00 | 176.00 | 223.00 | 197.00 | 107.00 | 207.00 | 302.00 | 295.00 | 227.00 | 219.00 | 153.00 | 140.00 | 358.00 | 145.00 | 110.00 | 248.00 | 817.00 | 205.00 | 476.00 | 441.00 | 257.00 | 165.00 | 308.00 | 486.00 | 322.00 | 311.00 | 213.00 | 438.00 | 0.00 | 40.00 | 394.00 | 812.00 | 108.00 | 209.00 | 345.00 | 141.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4928.00 | 4952.00 | 5029.00 | 5149.00 | 4970.00 | 5132.00 | 5134.00 | 5195.00 | 4964.00 | 5053.00 | 5063.00 | 5095.00 | 4965.00 | 5010.00 | 4722.00 | 4743.00 | 4836.00 | 4683.00 | 4612.00 | 5009.00 | 4583.00 | 4640.00 | 4594.00 | 4633.00 | 4569.00 | 4582.00 | 4604.00 | 4731.00 | 4671.00 | 4640.00 | 4554.00 | 4483.00 | 4544.00 | 4594.00 | 4588.00 | 4476.00 | 4539.00 | 4718.00 | 4643.00 | 4691.00 | 3661.00 | 5442.00 | 5343.00 | 5278.00 | 5305.00 | 5262.00 | 5267.00 | 5318.00 | 5307.00 | 5246.00 | 5269.00 | 5241.00 | 5176.00 | 5382.00 | 5259.00 | 5029.00 | 5075.00 | 4979.00 | 4857.00 | 4835.00 | 4982.00 | 4913.00 | 4727.00 | 4493.00 | |
| All Other | -2683.00 | 923.00 | 900.00 | 900.00 | 800.00 | 800.00 | 900.00 | 1000.00 | 900.00 | 1000.00 | 900.00 | 800.00 | 700.00 | 900.00 | 700.00 | 700.00 | 800.00 | 800.00 | 800.00 | 800.00 | 700.00 | 700.00 | 700.00 | 700.00 | 600.00 | 700.00 | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 | 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 | |
| Babyandchildcareproducts | 1748.00 | 1723.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1700.00 | 1700.00 | 1900.00 | 1900.00 | 1900.00 | 1800.00 | 1800.00 | 1700.00 | 1600.00 | 1600.00 | 1500.00 | 1700.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 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 | |
| Consumer Tissue | NA | 1539.00 | 1500.00 | 1600.00 | NA | 1600.00 | 1500.00 | 1600.00 | NA | 1600.00 | 1500.00 | 1600.00 | NA | 1500.00 | 1400.00 | 1500.00 | NA | 1600.00 | 1600.00 | 1700.00 | NA | 1500.00 | 1500.00 | 1500.00 | NA | 1500.00 | 1500.00 | 1600.00 | NA | 1500.00 | 1500.00 | 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 | |
| K C Professional | NA | 767.00 | 800.00 | 800.00 | NA | 900.00 | 900.00 | 800.00 | NA | 800.00 | 800.00 | 800.00 | NA | 800.00 | 800.00 | 800.00 | NA | 700.00 | 700.00 | 800.00 | NA | 800.00 | 800.00 | 800.00 | NA | 800.00 | 900.00 | 800.00 | NA | 900.00 | 800.00 | 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 | |
| Consumer Tissue | NA | 1539.00 | 1486.00 | 1599.00 | 1540.00 | 1567.00 | 1549.00 | 1634.00 | 1560.00 | 1578.00 | 1537.00 | 1568.00 | 1559.00 | 1541.00 | 1424.00 | 1510.00 | 1727.00 | 1623.00 | 1645.00 | 1723.00 | 1511.00 | 1484.00 | 1472.00 | 1526.00 | 1495.00 | 1469.00 | 1472.00 | 1579.00 | 1496.00 | 1518.00 | 1463.00 | 1455.00 | 1505.00 | 1472.00 | 1494.00 | 1496.00 | 1520.00 | 1528.00 | 1499.00 | 1574.00 | 1621.00 | 1697.00 | 1638.00 | 1689.00 | 1668.00 | 1626.00 | 1625.00 | 1718.00 | 1675.00 | 1605.00 | 1588.00 | 1659.00 | 1716.00 | 1711.00 | 1669.00 | 1674.00 | 1719.00 | 1643.00 | 1529.00 | NA | NA | NA | NA | NA | |
| K C Professional | NA | 767.00 | 841.00 | 823.00 | 816.00 | 854.00 | 887.00 | 847.00 | 838.00 | 836.00 | 802.00 | 780.00 | 758.00 | 797.00 | 765.00 | 752.00 | 742.00 | 705.00 | 724.00 | 848.00 | 815.00 | 839.00 | 821.00 | 817.00 | 841.00 | 848.00 | 861.00 | 832.00 | 892.00 | 827.00 | 810.00 | 768.00 | 779.00 | 802.00 | 806.00 | 763.00 | 776.00 | 826.00 | 822.00 | 795.00 | 857.00 | 873.00 | 858.00 | 800.00 | 846.00 | 843.00 | 841.00 | 793.00 | 825.00 | 822.00 | 839.00 | 797.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Personal Care | NA | 2635.00 | 2692.00 | 2713.00 | 2602.00 | 2700.00 | 2685.00 | 2704.00 | 2555.00 | 2628.00 | 2710.00 | 2729.00 | 2632.00 | 2656.00 | 2517.00 | 2462.00 | 2349.00 | 2339.00 | 2229.00 | 2422.00 | 2242.00 | 2305.00 | 2286.00 | 2275.00 | 2221.00 | 2252.00 | 2257.00 | 2307.00 | 2274.00 | 2284.00 | 2270.00 | 2250.00 | 2248.00 | 2312.00 | 2279.00 | 2207.00 | 2233.00 | 2357.00 | 2306.00 | 2308.00 | 2336.00 | 2475.00 | 2442.00 | 2382.00 | 2366.00 | 2383.00 | 2390.00 | 2397.00 | 2380.00 | 2414.00 | 2415.00 | 2367.00 | 2210.00 | 2390.00 | 2341.00 | 2187.00 | 2169.00 | 2183.00 | 2181.00 | NA | NA | NA | NA | NA | |
| Corporate And Other | NA | 11.00 | 10.00 | 14.00 | 12.00 | 11.00 | 13.00 | 10.00 | 11.00 | 11.00 | 14.00 | 18.00 | 16.00 | 16.00 | 16.00 | 19.00 | 18.00 | 16.00 | 14.00 | 16.00 | 15.00 | 12.00 | 15.00 | 15.00 | 12.00 | 13.00 | 14.00 | 13.00 | 9.00 | 11.00 | 11.00 | 10.00 | 12.00 | 8.00 | 9.00 | 10.00 | 10.00 | 7.00 | 16.00 | 14.00 | 33.00 | 5.00 | 8.00 | 10.00 | 8.00 | 7.00 | 10.00 | 13.00 | 17.00 | 9.00 | 16.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
