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| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
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| Weighted Average Number Of Diluted Shares Outstanding | 727.00 | 727.00 | NA | 725.00 | 719.00 | 724.00 | NA | 724.00 | 725.00 | 733.00 | NA | 752.00 | 755.00 | 760.00 | 761.00 | 780.00 | 786.00 | 788.00 | 804.00 | 807.00 | 805.00 | 805.00 | 806.00 | 807.00 | 805.00 | 846.00 | 884.00 | 893.00 | 905.00 | 925.00 | 943.00 | 953.00 | 959.00 | 966.00 | 980.00 | 979.00 | 977.00 | 984.00 | 986.00 | 984.00 | 982.00 | 1014.00 | 1034.00 | 1042.00 | 1042.00 | 1040.00 | 1036.00 | 1044.00 | 1082.00 | 1118.00 | 1130.00 | 1172.00 | 1200.00 | 1224.00 | 1262.00 | 1272.00 | 1280.00 | 1290.00 | 1296.00 | 1292.00 | 1302.00 | 1302.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 723.00 | 721.00 | NA | 719.00 | 719.00 | 717.00 | NA | 716.00 | 716.00 | 722.00 | NA | 742.00 | 746.00 | 752.00 | 761.00 | 772.00 | 777.00 | 780.00 | 797.00 | 802.00 | 800.00 | 798.00 | 798.00 | 797.00 | 797.00 | 839.00 | 875.00 | 887.00 | 897.00 | 914.00 | 929.00 | 940.00 | 943.00 | 954.00 | 966.00 | 965.00 | 963.00 | 968.00 | 972.00 | 972.00 | 970.00 | 1002.00 | 1022.00 | 1030.00 | 1030.00 | 1028.00 | 1028.00 | 1036.00 | 1076.00 | 1112.00 | 1130.00 | 1166.00 | 1192.00 | 1216.00 | 1254.00 | 1266.00 | 1274.00 | 1282.00 | 1288.00 | 1292.00 | 1296.00 | 1296.00 | |
| Earnings Per Share Basic | 0.64 | 1.30 | 1.02 | 0.89 | -0.25 | 1.33 | 0.63 | 0.55 | 1.01 | 0.91 | 0.76 | 0.64 | 0.62 | 0.18 | -0.10 | 0.81 | 1.04 | 1.53 | 0.40 | 0.32 | 0.37 | 0.96 | 0.32 | 0.39 | 0.63 | 2.39 | 0.97 | 0.44 | 0.39 | 0.33 | 0.54 | 0.41 | 0.40 | 0.71 | 0.57 | 0.44 | 0.44 | 0.64 | 0.53 | 0.37 | 0.35 | 0.49 | 0.41 | 0.29 | 0.30 | 0.47 | 0.45 | 0.30 | 0.26 | 0.39 | -0.27 | 0.17 | 0.23 | 0.35 | 0.22 | 0.16 | 0.20 | 0.29 | 0.20 | -0.68 | 0.20 | 0.34 | |
| Earnings Per Share Diluted | 0.64 | 1.29 | 1.01 | 0.88 | -0.25 | 1.32 | 0.62 | 0.55 | 1.00 | 0.90 | 0.74 | 0.64 | 0.61 | 0.18 | -0.10 | 0.80 | 1.03 | 1.52 | 0.40 | 0.32 | 0.37 | 0.95 | 0.32 | 0.39 | 0.62 | 2.37 | 0.96 | 0.44 | 0.39 | 0.32 | 0.53 | 0.41 | 0.40 | 0.70 | 0.57 | 0.43 | 0.44 | 0.62 | 0.52 | 0.36 | 0.35 | 0.49 | 0.41 | 0.28 | 0.30 | 0.46 | 0.44 | 0.30 | 0.26 | 0.39 | -0.27 | 0.17 | 0.23 | 0.35 | 0.22 | 0.16 | 0.20 | 0.29 | 0.20 | -0.68 | 0.20 | 0.33 |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 33912.00 | 45269.00 | 37064.00 | 33957.00 | 33853.00 | 45165.00 | 34822.00 | 34198.00 | 34638.00 | 44600.00 | 33048.00 | 31860.00 | 31682.00 | 41298.00 | 30737.00 | 29723.00 | 30489.00 | 41549.00 | 28893.00 | 27974.00 | 28168.00 | 37251.00 | 28091.00 | 27672.00 | 27869.00 | 37530.00 | 31031.00 | 27749.00 | 27597.00 | 36285.00 | 27611.00 | 26557.00 | 26565.00 | 34604.00 | 26165.00 | 25075.00 | 25539.00 | 33051.00 | 25207.00 | 24987.00 | 25310.00 | 32961.00 | 23222.00 | 22505.00 | 22722.00 | 30043.00 | 24153.00 | 21807.00 | 21726.00 | 29065.00 | 21406.00 | 20594.00 | 20913.00 | 27461.00 | 19928.00 | 18694.00 | 18788.00 | 24779.00 | 18554.00 | 17662.00 | 17728.00 | 22789.00 | |
| Revenues | 33912.00 | 45269.00 | 37064.00 | 33957.00 | 33853.00 | 45165.00 | 34822.00 | 34198.00 | 34638.00 | 44600.00 | 33048.00 | 31860.00 | 31682.00 | 41298.00 | 30737.00 | 29723.00 | 30489.00 | 41549.00 | 28893.00 | 27974.00 | 28168.00 | 37251.00 | 28091.00 | 27672.00 | 27869.00 | 37530.00 | 31031.00 | 27749.00 | 27597.00 | 36285.00 | 27611.00 | 26557.00 | 26565.00 | 34604.00 | 26165.00 | 25075.00 | 25539.00 | 33051.00 | 25207.00 | 24987.00 | 25310.00 | 32961.00 | 23222.00 | 22505.00 | 22722.00 | 30043.00 | 24153.00 | 21807.00 | 21726.00 | 29065.00 | 21406.00 | 20594.00 | 20913.00 | 27461.00 | 19928.00 | 18694.00 | 18788.00 | 24779.00 | 18554.00 | 17662.00 | 17728.00 | 22789.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 26261.00 | 35124.00 | 28643.00 | 26477.00 | 26475.00 | 35080.00 | 27246.00 | 26890.00 | 27392.00 | 34952.00 | 25719.00 | 24959.00 | 24914.00 | 31947.00 | 23691.00 | 22901.00 | 23551.00 | 31454.00 | 22507.00 | 21798.00 | 22007.00 | 28983.00 | 21955.00 | 21753.00 | 21976.00 | 29419.00 | 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 | |
| Operating Income Loss | 815.00 | 1294.00 | 1194.00 | 912.00 | -479.00 | 1470.00 | 826.00 | 841.00 | 954.00 | 1505.00 | 965.00 | 868.00 | 839.00 | 805.00 | -158.00 | 792.00 | 820.00 | 1326.00 | 537.00 | 254.00 | 559.00 | 901.00 | 391.00 | 647.00 | 549.00 | 1029.00 | 44.00 | 740.00 | 678.00 | 622.00 | 858.00 | 713.00 | 665.00 | 1200.00 | 928.00 | 772.00 | 774.00 | 1102.00 | 912.00 | 651.00 | 644.00 | 930.00 | 718.00 | 534.00 | 595.00 | 879.00 | 819.00 | 596.00 | 535.00 | 814.00 | -426.00 | 405.00 | 488.00 | 811.00 | 559.00 | 406.00 | 494.00 | 723.00 | 506.00 | -758.00 | 499.00 | 844.00 | |
| Interest Expense | 84.00 | 123.00 | 100.00 | 94.00 | 93.00 | 153.00 | 113.00 | 119.00 | 127.00 | 177.00 | 133.00 | 135.00 | 137.00 | 165.00 | 106.00 | 129.00 | 135.00 | 174.00 | 140.00 | 137.00 | 130.00 | 197.00 | 142.00 | 142.00 | 144.00 | 192.00 | 148.00 | 136.00 | 138.00 | 177.00 | 126.00 | 124.00 | 116.00 | 155.00 | 113.00 | 107.00 | 114.00 | 148.00 | 115.00 | 114.00 | 112.00 | 147.00 | 107.00 | 108.00 | 99.00 | 129.00 | 112.00 | 103.00 | 106.00 | 141.00 | 101.00 | 99.00 | 97.00 | 138.00 | 111.00 | 103.00 | 102.00 | 132.00 | 119.00 | 105.00 | 115.00 | 163.00 | |
| Interest Paid Net | 122.00 | 70.00 | 108.00 | 72.00 | 144.00 | 164.00 | 89.00 | 77.00 | 181.00 | 198.00 | 114.00 | 128.00 | 180.00 | 185.00 | 90.00 | 101.00 | 185.00 | 188.00 | 116.00 | 101.00 | 191.00 | 115.00 | 190.00 | 112.00 | 188.00 | 124.00 | 187.00 | 127.00 | 154.00 | 188.00 | 95.00 | 119.00 | 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 | |
| Income Tax Expense Benefit | 148.00 | 235.00 | 195.00 | 204.00 | -18.00 | 286.00 | 172.00 | 126.00 | 209.00 | 146.00 | 146.00 | 77.00 | 126.00 | 36.00 | -34.00 | 202.00 | 241.00 | 373.00 | 71.00 | 79.00 | 93.00 | 226.00 | 66.00 | 91.00 | 127.00 | 616.00 | -957.00 | 215.00 | 189.00 | 148.00 | 230.00 | 206.00 | 171.00 | 366.00 | 250.00 | 238.00 | 227.00 | 330.00 | 274.00 | 172.00 | 182.00 | 274.00 | 184.00 | 125.00 | 176.00 | 266.00 | 239.00 | 175.00 | 148.00 | 232.00 | -221.00 | 108.00 | 108.00 | 252.00 | 165.00 | 96.00 | 124.00 | 216.00 | 136.00 | 13.00 | 133.00 | 250.00 | |
| Income Taxes Paid Net | 78.00 | 119.00 | 172.00 | 289.00 | 198.00 | 92.00 | 49.00 | 217.00 | 188.00 | 244.00 | 149.00 | 63.00 | 96.00 | 205.00 | 164.00 | 266.00 | 211.00 | 18.00 | 73.00 | 179.00 | 223.00 | 231.00 | 224.00 | 113.00 | 227.00 | 36.00 | 180.00 | 145.00 | 12.00 | 11.00 | 107.00 | 208.00 | 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 | |
| Profit Loss | 465.00 | 956.00 | 739.00 | 647.00 | -179.00 | 962.00 | 451.00 | 400.00 | 732.00 | 666.00 | 569.00 | 485.00 | 469.00 | 143.00 | -76.00 | 632.00 | 820.00 | 1212.00 | 319.00 | 143.00 | 287.00 | 763.00 | 251.00 | 308.00 | 501.00 | 2018.00 | 853.00 | 389.00 | 351.00 | 297.00 | 502.00 | 383.00 | 378.00 | 679.00 | 565.00 | 427.00 | 433.00 | 624.00 | 523.00 | 365.00 | 350.00 | 509.00 | 427.00 | 301.00 | 320.00 | 484.00 | 468.00 | 318.00 | 281.00 | 441.00 | -306.00 | 198.00 | 283.00 | 421.00 | 283.00 | 207.00 | 268.00 | 375.00 | 251.00 | -876.00 | 251.00 | 431.00 | |
| Net Income Loss | 466.00 | 947.00 | 736.00 | 646.00 | -180.00 | 962.00 | 451.00 | 398.00 | 731.00 | 664.00 | 565.00 | 483.00 | 467.00 | 140.00 | -77.00 | 631.00 | 819.00 | 1212.00 | 327.00 | 263.00 | 297.00 | 772.00 | 259.00 | 317.00 | 508.00 | 2026.00 | 854.00 | 397.00 | 353.00 | 303.00 | 506.00 | 391.00 | 383.00 | 680.00 | 559.00 | 428.00 | 433.00 | 619.00 | 518.00 | 362.00 | 347.00 | 501.00 | 422.00 | 299.00 | 317.00 | 481.00 | 462.00 | 317.00 | 279.00 | 439.00 | -307.00 | 196.00 | 281.00 | 432.00 | 278.00 | 202.00 | 262.00 | 374.00 | 255.00 | -875.00 | 255.00 | 435.00 | |
| Comprehensive Income Net Of Tax | 345.00 | 1017.00 | 568.00 | 765.00 | -76.00 | 1050.00 | 231.00 | 450.00 | 732.00 | 666.00 | 589.00 | 617.00 | 469.00 | 143.00 | -86.00 | 661.00 | 826.00 | 1194.00 | 182.00 | 305.00 | 252.00 | 626.00 | 315.00 | 365.00 | 513.00 | 2042.00 | 1089.00 | 417.00 | 365.00 | 280.00 | 519.00 | 445.00 | 304.00 | 657.00 | 628.00 | 438.00 | 447.00 | 658.00 | 141.00 | 376.00 | 355.00 | 508.00 | 671.00 | 310.00 | 342.00 | 485.00 | 517.00 | 334.00 | 292.00 | 445.00 | -624.00 | 196.00 | 290.00 | 446.00 | 293.00 | 210.00 | 266.00 | 390.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 463.00 | 940.00 | 730.00 | 641.00 | -179.00 | 954.00 | 447.00 | 395.00 | 724.00 | 657.00 | 560.00 | 478.00 | 462.00 | 139.00 | -75.00 | 625.00 | 809.00 | 1197.00 | 323.00 | 260.00 | 294.00 | 764.00 | 256.00 | 313.00 | 502.00 | 2005.00 | 846.00 | 393.00 | 350.00 | 301.00 | 501.00 | 388.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 439.00 | -307.00 | 196.00 | 281.00 | 432.00 | 278.00 | 202.00 | 262.00 | 374.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 463.00 | 940.00 | 730.00 | 641.00 | -179.00 | 954.00 | 447.00 | 395.00 | 724.00 | 657.00 | 560.00 | 478.00 | 462.00 | 139.00 | -75.00 | 625.00 | 809.00 | 1197.00 | 323.00 | 260.00 | 294.00 | 764.00 | 256.00 | 313.00 | 502.00 | 2005.00 | 846.00 | 393.00 | 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 |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51443.00 | 51579.00 | 50505.00 | 51021.00 | 50202.00 | 50193.00 | 49623.00 | 49987.00 | 48741.00 | 49091.00 | 49086.00 | 49829.00 | 48461.00 | 48811.00 | 48662.00 | 48465.00 | 47543.00 | 46942.00 | 45256.00 | 45393.00 | 44462.00 | 44319.00 | 38118.00 | 38141.00 | 36957.00 | 36561.00 | 37197.00 | 37028.00 | 36600.00 | 35799.00 | 36505.00 | 36507.00 | 34662.00 | 33801.00 | 33897.00 | 31907.00 | 30781.00 | 30468.00 | 30556.00 | 30222.00 | 29079.00 | 28913.00 | 29281.00 | 25480.00 | 24472.00 | 24227.00 | 24652.00 | 24658.00 | 23547.00 | 23791.00 | 23476.00 | 23960.00 | 23398.00 | 23111.00 | 23505.00 | NA | NA | NA | 23126.00 | NA | NA | NA | |
| Liabilities | 38931.00 | 39166.00 | 38904.00 | 39830.00 | 39598.00 | 39313.00 | 39609.00 | 40058.00 | 39102.00 | 39698.00 | 39657.00 | 40338.00 | 39203.00 | 39582.00 | 39112.00 | 38421.00 | 37750.00 | 37614.00 | 36683.00 | 36665.00 | 35809.00 | 35787.00 | 30283.00 | 30531.00 | 29619.00 | 29620.00 | 30292.00 | 30817.00 | 30456.00 | 29664.00 | 29795.00 | 29877.00 | 28061.00 | 27353.00 | 27099.00 | 25662.00 | 24899.00 | 24932.00 | 25114.00 | 24878.00 | 24057.00 | 24143.00 | 23886.00 | 20490.00 | 19624.00 | 19631.00 | 20438.00 | 20896.00 | 19754.00 | 19724.00 | 19510.00 | 19061.00 | 18188.00 | 17907.00 | 18207.00 | NA | NA | NA | 18200.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 51443.00 | 51579.00 | 50505.00 | 51021.00 | 50202.00 | 50193.00 | 49623.00 | 49987.00 | 48741.00 | 49091.00 | 49086.00 | 49829.00 | 48461.00 | 48811.00 | 48662.00 | 48465.00 | 47543.00 | 46942.00 | 45256.00 | 45393.00 | 44462.00 | 44319.00 | 38118.00 | 38141.00 | 36957.00 | 36561.00 | 37197.00 | 37028.00 | 36600.00 | 35799.00 | 36505.00 | 36507.00 | 34662.00 | 33801.00 | 33897.00 | 31907.00 | 30781.00 | 30468.00 | 30556.00 | 30222.00 | 29079.00 | 28913.00 | 29281.00 | 25480.00 | 24472.00 | 24227.00 | 24652.00 | 24658.00 | 23547.00 | 23791.00 | 23476.00 | 23960.00 | 23398.00 | 23111.00 | 23505.00 | NA | NA | NA | 23126.00 | NA | NA | NA | |
| Stockholders Equity | 12518.00 | 12418.00 | 11615.00 | 11209.00 | 10626.00 | 10905.00 | 10042.00 | 9955.00 | 9657.00 | 9411.00 | 9452.00 | 9519.00 | 9278.00 | 9249.00 | 9576.00 | 10070.00 | 9820.00 | 9356.00 | 8602.00 | 8915.00 | 8711.00 | 8581.00 | 7886.00 | 7652.00 | 7374.00 | 6970.00 | 6931.00 | 6235.00 | 6159.00 | 6145.00 | 6698.00 | 6612.00 | 6576.00 | 6406.00 | 6820.00 | 6271.00 | 5904.00 | 5557.00 | 5412.00 | 5319.00 | 4997.00 | 4749.00 | 5384.00 | 4984.00 | 4838.00 | 4590.00 | 4207.00 | 3761.00 | 3791.00 | 4080.00 | 3981.00 | 4907.00 | 5219.00 | 5213.00 | 5296.00 | NA | NA | NA | 4852.00 | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 14063.00 | 14163.00 | 12948.00 | 13439.00 | 12851.00 | 13204.00 | 12670.00 | 13403.00 | 11909.00 | 12276.00 | 12174.00 | 13380.00 | 12332.00 | 12545.00 | 12503.00 | 12946.00 | 12286.00 | 12175.00 | 10890.00 | 11025.00 | 10140.00 | 10162.00 | 10803.00 | 10753.00 | 9746.00 | 10286.00 | 11117.00 | 10925.00 | 10147.00 | 9538.00 | 10340.00 | 10403.00 | 9244.00 | 9216.00 | 9892.00 | 9277.00 | 8526.00 | 8583.00 | 8911.00 | 8886.00 | 8295.00 | 8368.00 | 8830.00 | 8212.00 | 7518.00 | 7434.00 | 7959.00 | 8277.00 | 7251.00 | 7596.00 | 7325.00 | 7823.00 | 7429.00 | 7203.00 | 7621.00 | NA | NA | NA | 7483.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2786.00 | 2846.00 | 1883.00 | 1725.00 | 2420.00 | 2632.00 | 1015.00 | 916.00 | 1102.00 | 1382.00 | 1821.00 | 2288.00 | 2225.00 | 2309.00 | 1687.00 | 2180.00 | 2820.00 | 2726.00 | 399.00 | 545.00 | 629.00 | 409.00 | 429.00 | 429.00 | 361.00 | 691.00 | 347.00 | 352.00 | 819.00 | 356.00 | 322.00 | 374.00 | 319.00 | 391.00 | 277.00 | 274.00 | 268.00 | 252.00 | 268.00 | 264.00 | 248.00 | 265.00 | 401.00 | 344.00 | 440.00 | 247.00 | 238.00 | 435.00 | 238.00 | 511.00 | 188.00 | 216.00 | 643.00 | 431.00 | 825.00 | 758.00 | 1037.00 | 602.00 | 424.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2800.00 | 2863.00 | 1883.00 | 1725.00 | 2420.00 | 2632.00 | 1015.00 | 916.00 | 1102.00 | 1382.00 | 1821.00 | 2288.00 | 2225.00 | 2309.00 | 1687.00 | 2180.00 | 2820.00 | 2726.00 | 399.00 | 545.00 | 629.00 | 409.00 | 429.00 | 429.00 | 361.00 | 691.00 | 347.00 | 352.00 | 819.00 | NA | 322.00 | NA | NA | NA | 277.00 | 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 | |
| Receivables Net Current | 2149.00 | 1968.00 | 2136.00 | 1938.00 | 1820.00 | 1766.00 | 2234.00 | 2019.00 | 1869.00 | 1887.00 | 1828.00 | 1914.00 | 1961.00 | 1936.00 | 1781.00 | 1610.00 | 1526.00 | 1552.00 | 1706.00 | 1600.00 | 1567.00 | 1560.00 | 1589.00 | 1510.00 | 1488.00 | 1583.00 | 1637.00 | 1452.00 | 1536.00 | 1394.00 | 1649.00 | 1488.00 | 1316.00 | 1314.00 | 1734.00 | 1253.00 | 1319.00 | 1218.00 | 1266.00 | 1154.00 | 1174.00 | 1108.00 | 1116.00 | 1044.00 | 942.00 | 961.00 | 1051.00 | 1039.00 | 941.00 | 922.00 | 949.00 | 877.00 | 859.00 | 854.00 | 845.00 | NA | NA | NA | 909.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 2371.00 | 2350.00 | 2309.00 | 2327.00 | 2298.00 | 2295.00 | 2196.00 | 1962.00 | 1810.00 | 1663.00 | 1570.00 | 1550.00 | 1457.00 | 1410.00 | 1373.00 | 1457.00 | 1434.00 | 1411.00 | 1380.00 | 1345.00 | 1321.00 | 1291.00 | 1277.00 | 1285.00 | 1274.00 | 1263.00 | 1248.00 | 1305.00 | 1335.00 | 1317.00 | 1291.00 | 1292.00 | 1300.00 | 1288.00 | 1272.00 | 1302.00 | 1293.00 | 1273.00 | 1245.00 | 1236.00 | 1151.00 | 1125.00 | 1150.00 | 1140.00 | 1128.00 | 1115.00 | 1098.00 | 1139.00 | 1124.00 | 1089.00 | 1043.00 | 970.00 | 908.00 | 873.00 | 827.00 | NA | NA | NA | 770.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 805.00 | 822.00 | 609.00 | 648.00 | 642.00 | 633.00 | 734.00 | 593.00 | 536.00 | 539.00 | 660.00 | 518.00 | 550.00 | 522.00 | 876.00 | 576.00 | 538.00 | 458.00 | 522.00 | 434.00 | 435.00 | 420.00 | 592.00 | 461.00 | 460.00 | 530.00 | 835.00 | 437.00 | 452.00 | 477.00 | 898.00 | 522.00 | 530.00 | 553.00 | 790.00 | 464.00 | 457.00 | 429.00 | 701.00 | 396.00 | 422.00 | 410.00 | 704.00 | 315.00 | 332.00 | 299.00 | 569.00 | 333.00 | 335.00 | 347.00 | 288.00 | 344.00 | NA | NA | 319.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 2673.00 | 2673.00 | 2916.00 | 2916.00 | 2916.00 | 2916.00 | 2916.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3076.00 | 3095.00 | 3087.00 | 3087.00 | 3087.00 | 3087.00 | 2925.00 | 2925.00 | 3035.00 | 3052.00 | 3031.00 | 3031.00 | 3035.00 | 2749.00 | 2744.00 | 2724.00 | 2310.00 | 2307.00 | 2304.00 | 2304.00 | 2295.00 | 2135.00 | 2135.00 | 2135.00 | 1234.00 | 1234.00 | 1234.00 | 1234.00 | 1164.00 | 1164.00 | 1138.00 | 1138.00 | 1138.00 | 1140.00 | 1140.00 | 1140.00 | NA | NA | NA | 1158.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 866.00 | 864.00 | 899.00 | 890.00 | 885.00 | 893.00 | 899.00 | 906.00 | 917.00 | 928.00 | 942.00 | 954.00 | 966.00 | 978.00 | 997.00 | 1012.00 | 1029.00 | 1044.00 | 1066.00 | 1086.00 | 1103.00 | 1123.00 | 1258.00 | 1201.00 | 1218.00 | 1100.00 | 1100.00 | 1113.00 | 1131.00 | 1141.00 | 1153.00 | 1164.00 | 1039.00 | 1043.00 | 1053.00 | 734.00 | 736.00 | 743.00 | 757.00 | 766.00 | 695.00 | 698.00 | 702.00 | NA | NA | NA | 130.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1347.00 | 1647.00 | 1820.00 | 2142.00 | 1959.00 | 1586.00 | 1750.00 | 1817.00 | 1950.00 | 1842.00 | 2410.00 | 2448.00 | 2397.00 | 2492.00 | 2904.00 | 2686.00 | 2449.00 | 2026.00 | 1539.00 | 1558.00 | 1443.00 | 1467.00 | 1335.00 | 1585.00 | 1590.00 | 1055.00 | 984.00 | 989.00 | 962.00 | 956.00 | 965.00 | 939.00 | 943.00 | 637.00 | 609.00 | 660.00 | 639.00 | 626.00 | 672.00 | 689.00 | 691.00 | 682.00 | 721.00 | 578.00 | 636.00 | 592.00 | 584.00 | 527.00 | 532.00 | 535.00 | 549.00 | 548.00 | 562.00 | 576.00 | 597.00 | NA | NA | NA | 556.00 | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 16132.00 | 16378.00 | 16058.00 | 16785.00 | 16537.00 | 17130.00 | 17238.00 | 17738.00 | 16566.00 | 16238.00 | 16323.00 | 16798.00 | 15603.00 | 15210.00 | 15366.00 | 15517.00 | 14578.00 | 14671.00 | 14243.00 | 14118.00 | 13350.00 | 13575.00 | 14274.00 | 14796.00 | 13349.00 | 13476.00 | 14197.00 | 12890.00 | 11618.00 | 12515.00 | 12860.00 | 14124.00 | 13521.00 | 13145.00 | 12971.00 | 12952.00 | 11363.00 | 11318.00 | 11403.00 | 11680.00 | 10840.00 | 10924.00 | 10705.00 | 10193.00 | 9354.00 | 10367.00 | 11057.00 | 10548.00 | 9342.00 | 9354.00 | 9105.00 | 9488.00 | 9016.00 | 8320.00 | 8070.00 | NA | NA | NA | 7727.00 | NA | NA | NA | |
| Long Term Debt Current | 23.00 | 22.00 | 25.00 | 552.00 | 545.00 | 1149.00 | 1153.00 | 650.00 | 652.00 | 452.00 | 451.00 | 946.00 | 1448.00 | 1049.00 | 844.00 | 1545.00 | 1046.00 | 1047.00 | 1926.00 | 1367.00 | 1305.00 | 1405.00 | 3103.00 | 3319.00 | 2358.00 | 2189.00 | 3509.00 | 1677.00 | 898.00 | 1800.00 | 2197.00 | 2964.00 | 2725.00 | 2626.00 | 2318.00 | 2253.00 | 1484.00 | 1549.00 | 1844.00 | 1756.00 | 1451.00 | 1611.00 | 1616.00 | 1087.00 | 699.00 | 1748.00 | 2700.00 | 2037.00 | 1299.00 | 1296.00 | 1275.00 | 1226.00 | 888.00 | 548.00 | 549.00 | NA | NA | NA | 549.00 | NA | NA | NA | |
| Accounts Payable Current | 10344.00 | 10777.00 | 10381.00 | 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 | |
| Other Liabilities Current | 3473.00 | 3288.00 | 3486.00 | 6067.00 | 6373.00 | 6664.00 | 6401.00 | 6614.00 | 6319.00 | 6272.00 | 6265.00 | 5771.00 | 5366.00 | 5236.00 | 5696.00 | 4662.00 | 4678.00 | 4473.00 | 4164.00 | 4074.00 | 3955.00 | 3939.00 | 3780.00 | 3793.00 | 3837.00 | 4003.00 | 3421.00 | 3521.00 | 3587.00 | 3448.00 | 3305.00 | 3421.00 | 3584.00 | 3200.00 | 3226.00 | 3218.00 | 3068.00 | 2864.00 | 2888.00 | 3036.00 | 2894.00 | 2666.00 | 2769.00 | 2799.00 | 2703.00 | 2487.00 | 2538.00 | 2548.00 | 2586.00 | 2416.00 | 2215.00 | 2402.00 | 2702.00 | 2398.00 | 2147.00 | NA | NA | NA | 2118.00 | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 10174.00 | 10186.00 | 10187.00 | 10695.00 | 10688.00 | 11288.00 | 11292.00 | 11314.00 | 11325.00 | 11731.00 | 11745.00 | 12238.00 | 12718.00 | 12723.00 | 12410.00 | 12629.00 | 12610.00 | 12603.00 | 13256.00 | 12678.00 | 12605.00 | 12661.00 | 14351.00 | 14119.00 | 13641.00 | 13477.00 | 14787.00 | 14064.00 | 13284.00 | 12702.00 | 13315.00 | 13085.00 | 11667.00 | 11634.00 | 11396.00 | 10676.00 | 10695.00 | 10746.00 | 11085.00 | 10968.00 | 10661.00 | 10789.00 | 10780.00 | 7878.00 | 7491.00 | 7534.00 | 8476.00 | 8441.00 | 7703.00 | 7701.00 | 7743.00 | 7252.00 | 6921.00 | 6940.00 | 7434.00 | NA | NA | NA | 7576.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 10151.00 | 10164.00 | 10162.00 | 10143.00 | 10143.00 | 10139.00 | 10139.00 | 10664.00 | 10673.00 | 11279.00 | 11294.00 | 11292.00 | 11270.00 | 11674.00 | 11566.00 | 11084.00 | 11564.00 | 11556.00 | 11330.00 | 11311.00 | 11300.00 | 11256.00 | 11248.00 | 10800.00 | 11283.00 | 11288.00 | 11278.00 | 12387.00 | 12386.00 | 10902.00 | 11118.00 | 10121.00 | 8942.00 | 9008.00 | 9078.00 | 8423.00 | 9211.00 | 9197.00 | 9241.00 | 9212.00 | 9210.00 | 9178.00 | 9164.00 | 6791.00 | 6792.00 | 5786.00 | 5776.00 | 6404.00 | 6404.00 | 6405.00 | 6468.00 | 6026.00 | 6033.00 | 6392.00 | 6885.00 | NA | NA | NA | 7027.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1531.00 | 1535.00 | 1579.00 | 1506.00 | 1452.00 | 1694.00 | 1672.00 | 1481.00 | 1522.00 | 1532.00 | 1562.00 | 1619.00 | 1522.00 | 1541.00 | 1542.00 | 1682.00 | 1634.00 | 1532.00 | 1466.00 | 1517.00 | 1502.00 | 1484.00 | 1562.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 377.00 | 386.00 | 385.00 | 387.00 | 419.00 | 427.00 | 436.00 | 407.00 | 439.00 | 455.00 | 478.00 | 490.00 | 494.00 | 507.00 | 535.00 | 543.00 | 578.00 | 591.00 | 608.00 | 471.00 | 482.00 | 485.00 | 494.00 | 601.00 | 787.00 | 789.00 | 792.00 | 522.00 | 1533.00 | 1552.00 | 1524.00 | 1381.00 | 1384.00 | 1395.00 | 1380.00 | 1458.00 | 1460.00 | 1458.00 | 1463.00 | 903.00 | 899.00 | 900.00 | 901.00 | 1207.00 | 1205.00 | 1199.00 | 1291.00 | 1380.00 | 1403.00 | 1404.00 | 1393.00 | 930.00 | 973.00 | 973.00 | 946.00 | NA | NA | NA | 1082.00 | NA | NA | NA | |
| Minority Interest | -6.00 | -5.00 | -14.00 | -18.00 | -22.00 | -25.00 | -28.00 | -26.00 | -18.00 | -18.00 | -23.00 | -28.00 | -20.00 | -20.00 | -26.00 | -26.00 | -27.00 | -28.00 | -29.00 | -187.00 | -58.00 | -49.00 | -51.00 | -42.00 | -36.00 | -29.00 | -26.00 | -24.00 | -15.00 | -10.00 | 12.00 | 18.00 | 25.00 | 42.00 | -22.00 | -26.00 | -22.00 | -21.00 | 30.00 | 25.00 | 25.00 | 21.00 | 11.00 | 6.00 | 10.00 | 6.00 | 7.00 | 1.00 | 2.00 | -13.00 | -15.00 | -8.00 | -9.00 | -9.00 | 2.00 | NA | NA | NA | 74.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2372.00 | 2434.00 | 2503.00 | 2705.00 | 2746.00 | 1595.00 | 1823.00 | 1620.00 | 1638.00 | 1961.00 | 2059.00 | 2415.00 | 2568.00 | 2965.00 | 2660.00 | 2272.00 | 2096.00 | 1941.00 | 1750.00 | 1883.00 | 1882.00 | 1807.00 | 1881.00 | 1749.00 | 1695.00 | 1706.00 | 1706.00 | 1835.00 | 1825.00 | 1826.00 | 1659.00 | 1796.00 | 1866.00 | 1364.00 | 1287.00 | 1192.00 | 1176.00 | 1260.00 | 1268.00 | 1304.00 | 1332.00 | 1330.00 | 1246.00 | 1126.00 | 1125.00 | 1127.00 | 1145.00 | 1417.00 | 1482.00 | 1499.00 | 1515.00 | 1149.00 | 1123.00 | 1126.00 | 1137.00 | NA | NA | NA | 1346.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6485.00 | 6412.00 | 6351.00 | 6408.00 | 6369.00 | 6353.00 | 6372.00 | 6370.00 | 6449.00 | 6460.00 | 6426.00 | 6343.00 | 6408.00 | 6385.00 | 6507.00 | 6482.00 | 6478.00 | 6503.00 | 6505.00 | 6449.00 | 6463.00 | 6420.00 | 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 |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 12518.00 | 12418.00 | 11615.00 | 11209.00 | 10626.00 | 10905.00 | 10042.00 | 9955.00 | 9657.00 | 9411.00 | 9452.00 | 9519.00 | 9278.00 | 9249.00 | 9576.00 | 10070.00 | 9820.00 | 9356.00 | 8602.00 | 8915.00 | 8711.00 | 8581.00 | 7886.00 | 7652.00 | 7374.00 | 6970.00 | 6931.00 | 6235.00 | 6159.00 | 6145.00 | 6698.00 | 6612.00 | 6576.00 | 6406.00 | 6820.00 | 6271.00 | 5904.00 | 5557.00 | 5412.00 | 5319.00 | 4997.00 | 4749.00 | 5384.00 | 4984.00 | 4838.00 | 4590.00 | 4207.00 | 3761.00 | 3791.00 | 4080.00 | 3981.00 | 4907.00 | 5219.00 | 5213.00 | 5296.00 | NA | NA | NA | 4852.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12512.00 | 12413.00 | 11601.00 | 11191.00 | 10604.00 | 10880.00 | 10014.00 | 9929.00 | 9639.00 | 9393.00 | 9429.00 | 9491.00 | 9258.00 | 9229.00 | 9550.00 | 10044.00 | 9793.00 | 9328.00 | 8573.00 | 8728.00 | 8653.00 | 8532.00 | 7835.00 | 7610.00 | 7338.00 | 6941.00 | 6905.00 | 6211.00 | 6144.00 | 6135.00 | 6710.00 | 6630.00 | 6601.00 | 6448.00 | 6798.00 | 6245.00 | 5882.00 | 5536.00 | 5442.00 | 5344.00 | 5022.00 | 4770.00 | 5395.00 | 4990.00 | 4848.00 | 4596.00 | 4214.00 | 3762.00 | 3793.00 | 4067.00 | 3966.00 | 4899.00 | 5210.00 | 5204.00 | 5298.00 | 5261.00 | 5167.00 | 5106.00 | 4926.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3987.00 | 3984.00 | 3922.00 | 3871.00 | 3840.00 | 3826.00 | 3805.00 | 3758.00 | 3716.00 | 3714.00 | 3657.00 | 3590.00 | 3527.00 | 3505.00 | 3461.00 | 3420.00 | 3379.00 | 3397.00 | 3337.00 | 3296.00 | 3270.00 | 3287.00 | 3245.00 | 3209.00 | 3180.00 | 3059.00 | 3161.00 | 3124.00 | 3094.00 | 3104.00 | 3070.00 | 3039.00 | 3009.00 | 3024.00 | 2980.00 | 2948.00 | 2901.00 | 3826.00 | 3707.00 | 3652.00 | 3605.00 | 3595.00 | 3549.00 | 3513.00 | 3482.00 | 3483.00 | 3451.00 | 3434.00 | 3426.00 | 3454.00 | 3427.00 | 3418.00 | 3394.00 | 3414.00 | 3394.00 | NA | NA | NA | 3361.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 27917.00 | 27683.00 | 26946.00 | 26421.00 | 25984.00 | 26375.00 | 25601.00 | 25338.00 | 25128.00 | 24583.00 | 24066.00 | 23658.00 | 23334.00 | 23021.00 | 23018.00 | 23234.00 | 22744.00 | 22062.00 | 20978.00 | 20781.00 | 20647.00 | 20481.00 | 19681.00 | 19535.00 | 19331.00 | 18924.00 | 17007.00 | 16263.00 | 15978.00 | 15735.00 | 15543.00 | 15150.00 | 14874.00 | 14589.00 | 14011.00 | 13554.00 | 13228.00 | 12895.00 | 12367.00 | 11940.00 | 11667.00 | 11398.00 | 10981.00 | 10651.00 | 10430.00 | 10190.00 | 9787.00 | 9404.00 | 9164.00 | 8945.00 | 8571.00 | 8944.00 | 8811.00 | 8592.00 | 8225.00 | NA | NA | NA | 7364.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -540.00 | -419.00 | -489.00 | -321.00 | -440.00 | -544.00 | -632.00 | -412.00 | -464.00 | -465.00 | -467.00 | -491.00 | -625.00 | -627.00 | -630.00 | -621.00 | -651.00 | -658.00 | -640.00 | -495.00 | -537.00 | -492.00 | -346.00 | -402.00 | -450.00 | -455.00 | -471.00 | -706.00 | -726.00 | -738.00 | -715.00 | -728.00 | -782.00 | -703.00 | -680.00 | -749.00 | -759.00 | -773.00 | -812.00 | -435.00 | -449.00 | -457.00 | -464.00 | -713.00 | -724.00 | -749.00 | -753.00 | -808.00 | -825.00 | -838.00 | -844.00 | -527.00 | -527.00 | -536.00 | -550.00 | NA | NA | NA | -593.00 | NA | NA | NA | |
| Minority Interest | -6.00 | -5.00 | -14.00 | -18.00 | -22.00 | -25.00 | -28.00 | -26.00 | -18.00 | -18.00 | -23.00 | -28.00 | -20.00 | -20.00 | -26.00 | -26.00 | -27.00 | -28.00 | -29.00 | -187.00 | -58.00 | -49.00 | -51.00 | -42.00 | -36.00 | -29.00 | -26.00 | -24.00 | -15.00 | -10.00 | 12.00 | 18.00 | 25.00 | 42.00 | -22.00 | -26.00 | -22.00 | -21.00 | 30.00 | 25.00 | 25.00 | 21.00 | 11.00 | 6.00 | 10.00 | 6.00 | 7.00 | 1.00 | 2.00 | -13.00 | -15.00 | -8.00 | -9.00 | -9.00 | 2.00 | NA | NA | NA | 74.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 32.00 | 57.00 | 48.00 | -32.00 | 43.00 | 49.00 | 45.00 | 42.00 | 46.00 | 57.00 | 44.00 | 51.00 | 52.00 | 56.00 | 38.00 | 40.00 | 44.00 | 63.00 | 38.00 | 28.00 | 41.00 | 48.00 | 39.00 | 34.00 | 36.00 | 45.00 | 33.00 | 33.00 | 32.00 | 53.00 | 31.00 | 33.00 | 34.00 | 43.00 | 35.00 | 35.00 | 43.00 | 52.00 | 40.00 | 39.00 | 36.00 | 40.00 | 29.00 | 31.00 | 23.00 | 24.00 | 21.00 | 20.00 | 17.00 | 24.00 | 19.00 | 18.00 | 20.00 | 24.00 | 17.00 | 18.00 | 18.00 | 26.00 | NA | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1122.00 | 2342.00 | 1920.00 | 504.00 | 1504.00 | 2860.00 | 1160.00 | 911.00 | 1325.00 | 1102.00 | 1399.00 | 1668.00 | 867.00 | 2256.00 | 918.00 | 492.00 | 1160.00 | 4245.00 | 616.00 | 771.00 | 1009.00 | 2268.00 | 431.00 | 473.00 | 892.00 | 2368.00 | 359.00 | -271.00 | 1016.00 | 2309.00 | 816.00 | 424.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 958.00 | 1235.00 | NA | NA | 766.00 | 1553.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -891.00 | -1014.00 | -1005.00 | -950.00 | -848.00 | -947.00 | -823.00 | -804.00 | -665.00 | -723.00 | -652.00 | -675.00 | -431.00 | -853.00 | -766.00 | -700.00 | -659.00 | -689.00 | -787.00 | -785.00 | -575.00 | -464.00 | -556.00 | -758.00 | -1221.00 | 1349.00 | -672.00 | -585.00 | -706.00 | -744.00 | -602.00 | -1333.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -417.00 | -509.00 | NA | NA | -395.00 | -544.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -294.00 | -348.00 | -757.00 | -249.00 | -868.00 | -296.00 | -238.00 | -293.00 | -940.00 | -818.00 | -1214.00 | -930.00 | -520.00 | -781.00 | -645.00 | -432.00 | -407.00 | -1229.00 | 25.00 | -70.00 | -214.00 | -1824.00 | 125.00 | 353.00 | -1.00 | -3373.00 | 308.00 | 389.00 | 153.00 | -1531.00 | -266.00 | 964.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -329.00 | -1120.00 | NA | NA | 64.00 | -831.00 | NA | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1122.00 | 2342.00 | 1920.00 | 504.00 | 1504.00 | 2860.00 | 1160.00 | 911.00 | 1325.00 | 1102.00 | 1399.00 | 1668.00 | 867.00 | 2256.00 | 918.00 | 492.00 | 1160.00 | 4245.00 | 616.00 | 771.00 | 1009.00 | 2268.00 | 431.00 | 473.00 | 892.00 | 2368.00 | 359.00 | -271.00 | 1016.00 | 2309.00 | 816.00 | 424.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 958.00 | 1235.00 | NA | NA | 766.00 | 1553.00 | NA | NA | NA | NA | |
| Net Income Loss | 466.00 | 947.00 | 736.00 | 646.00 | -180.00 | 962.00 | 451.00 | 398.00 | 731.00 | 664.00 | 565.00 | 483.00 | 467.00 | 140.00 | -77.00 | 631.00 | 819.00 | 1212.00 | 327.00 | 263.00 | 297.00 | 772.00 | 259.00 | 317.00 | 508.00 | 2026.00 | 854.00 | 397.00 | 353.00 | 303.00 | 506.00 | 391.00 | 383.00 | 680.00 | 559.00 | 428.00 | 433.00 | 619.00 | 518.00 | 362.00 | 347.00 | 501.00 | 422.00 | 299.00 | 317.00 | 481.00 | 462.00 | 317.00 | 279.00 | 439.00 | -307.00 | 196.00 | 281.00 | 432.00 | 278.00 | 202.00 | 262.00 | 374.00 | 255.00 | -875.00 | 255.00 | 435.00 | |
| Profit Loss | 465.00 | 956.00 | 739.00 | 647.00 | -179.00 | 962.00 | 451.00 | 400.00 | 732.00 | 666.00 | 569.00 | 485.00 | 469.00 | 143.00 | -76.00 | 632.00 | 820.00 | 1212.00 | 319.00 | 143.00 | 287.00 | 763.00 | 251.00 | 308.00 | 501.00 | 2018.00 | 853.00 | 389.00 | 351.00 | 297.00 | 502.00 | 383.00 | 378.00 | 679.00 | 565.00 | 427.00 | 433.00 | 624.00 | 523.00 | 365.00 | 350.00 | 509.00 | 427.00 | 301.00 | 320.00 | 484.00 | 468.00 | 318.00 | 281.00 | 441.00 | -306.00 | 198.00 | 283.00 | 421.00 | 283.00 | 207.00 | 268.00 | 375.00 | 251.00 | -876.00 | 251.00 | 431.00 | |
| Depreciation Depletion And Amortization | 751.00 | 978.00 | 729.00 | 721.00 | 716.00 | 957.00 | 706.00 | 685.00 | 684.00 | 890.00 | 656.00 | 659.00 | 647.00 | 861.00 | 674.00 | 631.00 | 617.00 | 825.00 | 655.00 | 624.00 | 591.00 | 779.00 | 581.00 | 570.00 | 574.00 | 741.00 | 565.00 | 573.00 | 562.00 | 736.00 | 572.00 | 549.00 | 525.00 | 694.00 | 508.00 | 484.00 | 477.00 | 620.00 | 467.00 | 456.00 | 444.00 | 581.00 | 402.00 | 395.00 | 387.00 | 519.00 | 386.00 | 382.00 | 383.00 | 501.00 | 393.00 | 372.00 | 374.00 | 499.00 | 386.00 | 368.00 | 368.00 | 478.00 | 368.00 | 356.00 | 348.00 | 453.00 | |
| Increase Decrease In Other Operating Capital Net | 58.00 | 49.00 | 227.00 | 88.00 | -1111.00 | 24.00 | 75.00 | 37.00 | 321.00 | 152.00 | 378.00 | 195.00 | 407.00 | -320.00 | -286.00 | -127.00 | -141.00 | -145.00 | 52.00 | -24.00 | 5.00 | 20.00 | -92.00 | -3.00 | 129.00 | 60.00 | 94.00 | -20.00 | 90.00 | -187.00 | 69.00 | 10.00 | -68.00 | -25.00 | 29.00 | -2.00 | 92.00 | -10.00 | 65.00 | 24.00 | 6.00 | -73.00 | -105.00 | -1.00 | -18.00 | 139.00 | 244.00 | 54.00 | 20.00 | 43.00 | -330.00 | -15.00 | 15.00 | -3.00 | 209.00 | 6.00 | -1.00 | -1.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 33.00 | -64.00 | 106.00 | 17.00 | -273.00 | -5.00 | 254.00 | -53.00 | -10.00 | -30.00 | -65.00 | 58.00 | -22.00 | -2.00 | -146.00 | 43.00 | 100.00 | 76.00 | -10.00 | 3.00 | 24.00 | -73.00 | -193.00 | 56.00 | 75.00 | 17.00 | -961.00 | 59.00 | 202.00 | 6.00 | 196.00 | 48.00 | NA | NA | 466.00 | -67.00 | -30.00 | -52.00 | 212.00 | -36.00 | -47.00 | -56.00 | 51.00 | 37.00 | -2.00 | -14.00 | 46.00 | 29.00 | 43.00 | 58.00 | -283.00 | 409.00 | -38.00 | -57.00 | 32.00 | 21.00 | -8.00 | -8.00 | NA | NA | NA | NA | |
| Share Based Compensation | 32.00 | 57.00 | 48.00 | 32.00 | 43.00 | 49.00 | 45.00 | 42.00 | 46.00 | 57.00 | 44.00 | 51.00 | 52.00 | 56.00 | 38.00 | 40.00 | 44.00 | 63.00 | 38.00 | 28.00 | 41.00 | 48.00 | 39.00 | 34.00 | 36.00 | 45.00 | 33.00 | 33.00 | 32.00 | 53.00 | 31.00 | 33.00 | 34.00 | 43.00 | 35.00 | 35.00 | 43.00 | 52.00 | 40.00 | 39.00 | 36.00 | 40.00 | 29.00 | 31.00 | 23.00 | 24.00 | 21.00 | 20.00 | 17.00 | 24.00 | 19.00 | 18.00 | 20.00 | 24.00 | 17.00 | 18.00 | 18.00 | 26.00 | NA | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -891.00 | -1014.00 | -1005.00 | -950.00 | -848.00 | -947.00 | -823.00 | -804.00 | -665.00 | -723.00 | -652.00 | -675.00 | -431.00 | -853.00 | -766.00 | -700.00 | -659.00 | -689.00 | -787.00 | -785.00 | -575.00 | -464.00 | -556.00 | -758.00 | -1221.00 | 1349.00 | -672.00 | -585.00 | -706.00 | -744.00 | -602.00 | -1333.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -417.00 | -509.00 | NA | NA | -395.00 | -544.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 875.00 | 1304.00 | 997.00 | 953.00 | 926.00 | 1028.00 | 817.00 | 831.00 | 685.00 | 745.00 | 606.00 | 689.00 | 499.00 | 820.00 | 803.00 | 719.00 | 645.00 | 698.00 | 765.00 | 782.00 | 680.00 | 901.00 | 710.00 | 770.00 | 729.00 | 758.00 | 672.00 | 615.00 | 705.00 | 817.00 | 674.00 | 979.00 | 956.00 | 1090.00 | 817.00 | 836.00 | 817.00 | 879.00 | 761.00 | 723.00 | 617.00 | 730.00 | 544.00 | 676.00 | 492.00 | 618.00 | 591.00 | 486.00 | 443.00 | 542.00 | 493.00 | 481.00 | 403.00 | 521.00 | 496.00 | 471.00 | 410.00 | 542.00 | NA | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -294.00 | -348.00 | -757.00 | -249.00 | -868.00 | -296.00 | -238.00 | -293.00 | -940.00 | -818.00 | -1214.00 | -930.00 | -520.00 | -781.00 | -645.00 | -432.00 | -407.00 | -1229.00 | 25.00 | -70.00 | -214.00 | -1824.00 | 125.00 | 353.00 | -1.00 | -3373.00 | 308.00 | 389.00 | 153.00 | -1531.00 | -266.00 | 964.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -329.00 | -1120.00 | NA | NA | 64.00 | -831.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 210.00 | 210.00 | 210.00 | 210.00 | 188.00 | 188.00 | 188.00 | 187.00 | 153.00 | 154.00 | 156.00 | 159.00 | 136.00 | 138.00 | 139.00 | 141.00 | 126.00 | 128.00 | 130.00 | 130.00 | 113.00 | 113.00 | 113.00 | 113.00 | 101.00 | 110.00 | 110.00 | 112.00 | 110.00 | 111.00 | 113.00 | 114.00 | 100.00 | 102.00 | 102.00 | 102.00 | 90.00 | 91.00 | 91.00 | 81.00 | 82.00 | 84.00 | 86.00 | 78.00 | 77.00 | 78.00 | 78.00 | 61.00 | 63.00 | 65.00 | 66.00 | 62.00 | 64.00 | 65.00 | 67.00 | 60.00 | 62.00 | 61.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 13.00 | 103.00 | 8.00 | 7.00 | 18.00 | 29.00 | 8.00 | 10.00 | 310.00 | 665.00 | 598.00 | 298.00 | 349.00 | 402.00 | 335.00 | 320.00 | 247.00 | 422.00 | 431.00 | 11.00 | 8.00 | 15.00 | 14.00 | 17.00 | 170.00 | 1809.00 | 341.00 | 262.00 | 258.00 | 772.00 | 365.00 | 330.00 | 44.00 | 1027.00 | 44.00 | 31.00 | 43.00 | 585.00 | 33.00 | 29.00 | 78.00 | 1143.00 | 225.00 | 148.00 | 90.00 | 146.00 | 57.00 | 333.00 | 526.00 | 345.00 | 273.00 | 471.00 | 259.00 | 544.00 | 253.00 | 64.00 | 148.00 | 80.00 | NA | NA | NA | NA |
| 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 | 2014-05-24 | 2014-02-01 | 2013-11-09 | 2013-08-17 | 2013-05-25 | 2013-02-02 | 2012-11-03 | 2012-08-11 | 2012-05-19 | 2012-01-28 | 2011-11-05 | 2011-08-13 | 2011-05-21 | 2011-01-29 | 2010-11-06 | 2010-08-14 | 2010-05-22 | 2010-01-30 | 2009-11-07 | 2009-08-15 | 2009-05-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33912.00 | 45269.00 | 37064.00 | 33957.00 | 33853.00 | 45165.00 | 34822.00 | 34198.00 | 34638.00 | 44600.00 | 33048.00 | 31860.00 | 31682.00 | 41298.00 | 30737.00 | 29723.00 | 30489.00 | 41549.00 | 28893.00 | 27974.00 | 28168.00 | 37251.00 | 28091.00 | 27672.00 | 27869.00 | 37530.00 | 31031.00 | 27749.00 | 27597.00 | 36285.00 | 27611.00 | 26557.00 | 26565.00 | 34604.00 | 26165.00 | 25075.00 | 25539.00 | 33051.00 | 25207.00 | 24987.00 | 25310.00 | 32961.00 | 23222.00 | 22505.00 | 22722.00 | 30043.00 | 24153.00 | 21807.00 | 21726.00 | 29065.00 | 21406.00 | 20594.00 | 20913.00 | 27461.00 | 19928.00 | 18694.00 | 18788.00 | 24779.00 | 18554.00 | 17662.00 | 17728.00 | 22789.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 33912.00 | 45269.00 | 37064.00 | 33957.00 | 33853.00 | 45165.00 | 34822.00 | 34198.00 | 34638.00 | 44600.00 | 33048.00 | 31860.00 | 31682.00 | 41298.00 | 30737.00 | 29723.00 | 30489.00 | 41549.00 | 28893.00 | 27974.00 | 28168.00 | 37251.00 | 28091.00 | 27672.00 | 27869.00 | 37530.00 | 31031.00 | 27749.00 | 27597.00 | 36285.00 | 27611.00 | 26557.00 | 26565.00 | 34604.00 | 26165.00 | 25075.00 | 25539.00 | 33051.00 | 25207.00 | 24987.00 | 25310.00 | 32961.00 | 23222.00 | 22505.00 | 22722.00 | 30043.00 | 24153.00 | 21807.00 | 21726.00 | 29065.00 | 21406.00 | 20594.00 | 20913.00 | 27461.00 | 19928.00 | 18694.00 | 18788.00 | 24779.00 | 18554.00 | 17662.00 | 17728.00 | 22789.00 |
