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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | 3.00 | 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 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 170.90 | 170.30 | 166.30 | NA | 171.70 | 172.60 | 172.60 | NA | 171.50 | 170.90 | 173.10 | NA | 174.10 | 173.10 | 173.20 | NA | 173.50 | 173.60 | 175.90 | NA | 176.40 | 176.10 | 174.60 | NA | 172.60 | 171.70 | 170.60 | NA | 169.00 | 169.00 | 169.90 | NA | 169.60 | 174.80 | 177.00 | NA | 201.30 | 209.50 | 217.80 | NA | 248.20 | 256.20 | 258.30 | NA | 265.30 | 274.70 | 280.70 | NA | 287.40 | 296.10 | 317.70 | NA | 339.50 | 348.50 | 344.20 | NA | 334.10 | NA | NA | 337.90 | NA | 334.50 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 167.10 | 166.90 | 166.30 | NA | 166.70 | 167.50 | 167.40 | NA | 167.20 | 167.20 | 168.00 | NA | 169.20 | 169.60 | 169.30 | NA | 169.70 | 170.00 | 170.60 | NA | 166.70 | 164.90 | 164.00 | NA | 162.60 | 162.20 | 161.40 | NA | 162.30 | 163.10 | 164.20 | NA | 166.30 | 171.90 | 174.50 | NA | 199.20 | 208.00 | 215.30 | NA | 246.30 | 253.70 | 254.10 | NA | 262.20 | 269.50 | 274.50 | NA | 283.10 | 290.60 | 311.30 | NA | 335.40 | 341.20 | 337.40 | NA | 334.10 | NA | NA | 332.70 | NA | 330.80 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 3.66 | 3.36 | 2.65 | -0.23 | 3.57 | 2.78 | 2.21 | 1.66 | 3.52 | 1.67 | 1.36 | 1.59 | 2.38 | 1.81 | 1.73 | 1.44 | 2.43 | 1.21 | 0.79 | 1.15 | 1.43 | 1.60 | 1.25 | 0.92 | 2.58 | 1.52 | 1.11 | 0.73 | -3.56 | 1.30 | 0.80 | 0.47 | 1.47 | 1.15 | 0.62 | 0.10 | 1.60 | 0.58 | 0.68 | 0.34 | 0.87 | 0.60 | 3.25 | 0.50 | 1.33 | 1.17 | 0.96 | 0.70 | 1.20 | 0.73 | 0.63 | 0.50 | 0.57 | 0.38 | 1.02 | 1.47 | 0.87 | 0.33 | 0.33 | 0.33 | 0.49 | 0.49 | 0.21 | 0.21 | 0.43 | 0.04 | 0.08 | -0.71 | |
| Earnings Per Share Diluted | 3.57 | 3.29 | 2.60 | -0.23 | 3.47 | 2.70 | 2.15 | 1.61 | 3.43 | 1.63 | 1.33 | 1.54 | 2.30 | 1.76 | 1.69 | 1.41 | 2.37 | 1.18 | 0.78 | 1.12 | 1.39 | 1.51 | 1.18 | 0.86 | 2.44 | 1.43 | 1.05 | 0.69 | -3.56 | 1.25 | 0.78 | 0.45 | 1.43 | 1.13 | 0.61 | 0.10 | 1.57 | 0.57 | 0.68 | 0.34 | 0.87 | 0.59 | 3.22 | 0.49 | 1.31 | 1.16 | 0.94 | 0.68 | 1.18 | 0.72 | 0.61 | 0.49 | 0.56 | 0.38 | 1.00 | 1.44 | 0.86 | 0.33 | 0.33 | 0.32 | 0.48 | 0.48 | 0.21 | 0.21 | 0.43 | 0.04 | 0.08 | -0.71 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 3011.00 | 2790.00 | 2628.00 | 2389.00 | 2849.00 | 2556.00 | 2403.00 | 2171.00 | 2707.00 | 2373.00 | 2140.00 | 1892.00 | 2320.00 | 2107.00 | 1971.00 | 1773.00 | 2273.00 | 1868.00 | 1618.00 | 1655.00 | 2377.00 | 1994.00 | 1860.00 | 1657.00 | 2254.00 | 1862.00 | 1760.00 | 1468.00 | 1957.00 | 1645.00 | 1497.00 | 1281.00 | 1883.00 | 1532.00 | 1430.00 | 1193.00 | 1682.00 | 1422.00 | 1368.00 | 1223.00 | 1824.00 | 1436.00 | 1393.00 | 1801.00 | 2504.00 | 2112.00 | 2107.00 | 1973.00 | 2441.00 | 2153.00 | 2148.00 | 1956.00 | 2300.00 | 2105.00 | 2055.00 | 1884.00 | 2185.00 | 1908.00 | 1890.00 | 4890.00 | 1936.00 | 4534.00 | 1740.00 | 4195.00 | 4786.00 | 4336.00 | 4553.00 | 4472.00 | |
| Revenues | 3011.00 | 2790.00 | 2628.00 | 2389.00 | 2849.00 | 2556.00 | 2403.00 | 2171.00 | 2707.00 | 2373.00 | 2140.00 | 1892.00 | 2320.00 | 2107.00 | 1971.00 | 1773.00 | 2273.00 | 1868.00 | 1618.00 | 1655.00 | 2377.00 | 1994.00 | 1860.00 | 1657.00 | 2254.00 | 1862.00 | 1760.00 | 1468.00 | 1957.00 | 1645.00 | 1497.00 | 1281.00 | 1883.00 | 1532.00 | 1430.00 | 1193.00 | 1682.00 | 1422.00 | 1368.00 | 1223.00 | 1824.00 | 1436.00 | 1393.00 | 1801.00 | 2504.00 | 2112.00 | 2107.00 | 1973.00 | 2441.00 | 2153.00 | 2148.00 | 1956.00 | 2300.00 | 2105.00 | 2055.00 | 1884.00 | 2185.00 | 1908.00 | 1890.00 | 4890.00 | 1936.00 | 4534.00 | 1740.00 | 4195.00 | 4786.00 | 4336.00 | 4553.00 | 4472.00 | |
| Cost Of Revenue | 1462.00 | 1357.00 | 1289.00 | 1197.00 | 1394.00 | 1276.00 | 1214.00 | 1125.00 | 1356.00 | 1342.00 | 1150.00 | 1035.00 | 1137.00 | 1062.00 | 1019.00 | 913.00 | 1127.00 | 959.00 | 852.00 | 868.00 | 1157.00 | 987.00 | 929.00 | 884.00 | 1166.00 | 961.00 | 938.00 | 799.00 | 987.00 | 851.00 | 807.00 | 711.00 | 955.00 | 770.00 | 754.00 | 691.00 | 844.00 | 737.00 | 720.00 | 675.00 | 911.00 | 751.00 | 737.00 | 956.00 | 1290.00 | 1069.00 | 1078.00 | 1018.00 | 1212.00 | 1066.00 | 1088.00 | 983.00 | 1140.00 | 1045.00 | 1016.00 | 942.00 | 1096.00 | 944.00 | 930.00 | 3110.00 | 971.00 | 2900.00 | 887.00 | 2744.00 | 3058.00 | 2897.00 | 3182.00 | 3269.00 | |
| Cost Of Goods And Services Sold | 1462.00 | 1357.00 | 1289.00 | 1197.00 | 1394.00 | 1276.00 | 1214.00 | 1125.00 | 1356.00 | 1342.00 | 1150.00 | 1035.00 | 1137.00 | 1062.00 | 1019.00 | 913.00 | 1127.00 | 959.00 | 852.00 | 868.00 | 1157.00 | 987.00 | 929.00 | 884.00 | 1166.00 | 961.00 | 938.00 | 799.00 | 987.00 | 851.00 | 807.00 | 711.00 | 955.00 | 770.00 | 754.00 | 691.00 | 844.00 | 737.00 | 720.00 | 675.00 | 911.00 | 751.00 | 737.00 | 956.00 | 1290.00 | 1069.00 | 1078.00 | 1018.00 | 1212.00 | 1066.00 | 1088.00 | 983.00 | 1140.00 | 1045.00 | 1016.00 | 942.00 | 1096.00 | 944.00 | 930.00 | 3110.00 | 971.00 | 2900.00 | 887.00 | 2744.00 | 3058.00 | 2897.00 | 3182.00 | 3269.00 | |
| Gross Profit | 1549.00 | 1433.00 | 1339.00 | 1192.00 | 1455.00 | 1280.00 | 1189.00 | 1046.00 | 1351.00 | 1031.00 | 990.00 | 857.00 | 1183.00 | 1045.00 | 952.00 | 860.00 | 1146.00 | 909.00 | 766.00 | 787.00 | 1220.00 | 1007.00 | 931.00 | 773.00 | 1088.00 | 901.00 | 822.00 | 669.00 | 970.00 | 794.00 | 690.00 | 570.00 | 928.00 | 762.00 | 676.00 | 502.00 | 838.00 | 685.00 | 648.00 | 548.00 | 913.00 | 685.00 | 656.00 | 845.00 | 1214.00 | 1043.00 | 1029.00 | 955.00 | 1229.00 | 1087.00 | 1060.00 | 973.00 | 1160.00 | 1060.00 | 1039.00 | 942.00 | 1089.00 | 964.00 | 960.00 | 1780.00 | 965.00 | 1634.00 | 853.00 | 1451.00 | 1728.00 | 1439.00 | 1371.00 | 1203.00 | |
| Research And Development Expense | 246.00 | 234.00 | 220.00 | 218.00 | 218.00 | 215.00 | 215.00 | 210.00 | 202.00 | 197.00 | 191.00 | 188.00 | 189.00 | 183.00 | 181.00 | 180.00 | 182.00 | 175.00 | 161.00 | 168.00 | 182.00 | 172.00 | 170.00 | 162.00 | 165.00 | 158.00 | 162.00 | 152.00 | 154.00 | 141.00 | 138.00 | 135.00 | 142.00 | 137.00 | 138.00 | 135.00 | 152.00 | 153.00 | 156.00 | 159.00 | 165.00 | 166.00 | 176.00 | 243.00 | 272.00 | 253.00 | 268.00 | 262.00 | 290.00 | 262.00 | 269.00 | 254.00 | 266.00 | 272.00 | 271.00 | 249.00 | 271.00 | 262.00 | 260.00 | 637.00 | 269.00 | 634.00 | 258.00 | 618.00 | 648.00 | 621.00 | 634.00 | 695.00 | |
| Selling General And Administrative Expense | 487.00 | 439.00 | 430.00 | 397.00 | 423.00 | 380.00 | 390.00 | 368.00 | 381.00 | 378.00 | 356.00 | 338.00 | 368.00 | 351.00 | 331.00 | 303.00 | 343.00 | 313.00 | 297.00 | 341.00 | 368.00 | 359.00 | 351.00 | 327.00 | 337.00 | 323.00 | 316.00 | 279.00 | 257.00 | 248.00 | 242.00 | 232.00 | 277.00 | 247.00 | 240.00 | 234.00 | 252.00 | 259.00 | 254.00 | 256.00 | 282.00 | 287.00 | 308.00 | 427.00 | 471.00 | 438.00 | 470.00 | 460.00 | 510.00 | 485.00 | 496.00 | 472.00 | 498.00 | 475.00 | 492.00 | 468.00 | 515.00 | 457.00 | 452.00 | 810.00 | 471.00 | 822.00 | 454.00 | 791.00 | 808.00 | 718.00 | 750.00 | 782.00 | |
| Operating Income Loss | 814.00 | 711.00 | 644.00 | 519.00 | 738.00 | 639.00 | 518.00 | 399.00 | 691.00 | 373.00 | 358.00 | 239.00 | 549.00 | 451.00 | 370.00 | 298.00 | 555.00 | 352.00 | 218.00 | 259.00 | 590.00 | 413.00 | 349.00 | 229.00 | 516.00 | 294.00 | 273.00 | 171.00 | 511.00 | 338.00 | 257.00 | 176.00 | 403.00 | 341.00 | 224.00 | 100.00 | 390.00 | 231.00 | 254.00 | 119.00 | -1458.00 | 207.00 | 138.00 | 170.00 | 413.00 | 320.00 | 266.00 | 216.00 | 423.00 | 324.00 | 278.00 | 232.00 | 276.00 | 253.00 | 170.00 | 170.00 | 272.00 | 211.00 | 214.00 | 225.00 | 161.00 | 219.00 | 120.00 | -33.00 | 88.00 | -11.00 | -74.00 | -495.00 | |
| Interest Expense | 74.00 | 73.00 | 87.00 | 61.00 | 63.00 | 60.00 | 63.00 | 63.00 | 61.00 | 62.00 | 59.00 | 58.00 | 55.00 | 58.00 | 46.00 | 56.00 | 58.00 | 60.00 | 60.00 | 55.00 | 59.00 | 60.00 | 59.00 | 60.00 | 62.00 | 62.00 | 63.00 | 54.00 | 51.00 | 55.00 | 55.00 | 54.00 | 56.00 | 58.00 | 59.00 | 53.00 | 54.00 | 47.00 | 42.00 | 43.00 | 45.00 | 38.00 | 34.00 | 30.00 | 32.00 | 33.00 | 38.00 | 30.00 | 29.00 | 29.00 | 25.00 | 25.00 | 27.00 | 31.00 | 40.00 | 34.00 | 56.00 | 48.00 | NA | NA | 56.00 | NA | 60.00 | NA | NA | NA | NA | NA | |
| Interest Paid Net | 110.00 | 36.00 | 71.00 | 36.00 | 69.00 | 48.00 | 70.00 | 47.00 | 69.00 | 48.00 | 56.00 | 53.00 | 52.00 | 53.00 | 43.00 | 59.00 | 39.00 | 69.00 | 48.00 | 61.00 | 45.00 | 64.00 | 40.00 | 72.00 | 40.00 | 71.00 | 38.00 | 55.00 | 30.00 | 58.00 | 34.00 | 54.00 | 39.00 | 58.00 | 35.00 | 59.00 | 33.00 | 49.00 | 31.00 | 50.00 | 36.00 | 25.00 | 49.00 | 18.00 | 48.00 | 16.00 | 52.00 | 6.00 | 48.00 | 7.00 | 46.00 | 8.00 | 56.00 | 5.00 | 89.00 | 16.00 | 98.00 | 12.00 | NA | NA | 110.00 | NA | 20.00 | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -56.00 | -58.00 | -69.00 | -44.00 | -52.00 | -53.00 | -57.00 | -54.00 | -55.00 | -60.00 | -56.00 | -56.00 | -54.00 | -56.00 | -44.00 | -54.00 | -53.00 | -58.00 | -58.00 | -52.00 | -55.00 | -54.00 | -56.00 | -55.00 | -59.00 | -59.00 | -58.00 | -46.00 | -47.00 | -52.00 | -51.00 | -51.00 | -48.00 | -54.00 | -54.00 | -49.00 | -51.00 | -43.00 | -39.00 | -40.00 | -41.00 | -31.00 | -29.00 | -25.00 | -28.00 | -29.00 | -32.00 | -25.00 | -20.00 | -16.00 | -16.00 | -14.00 | -15.00 | -18.00 | -21.00 | -20.00 | -32.00 | -29.00 | NA | NA | -35.00 | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -585.00 | NA | NA | NA | NA | 0.00 | 0.00 | -6.00 | NA | 0.00 | 0.00 | -18.00 | NA | 0.00 | -56.00 | 0.00 | NA | NA | NA | -43.00 | NA | 0.00 | 6.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -37.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -6.00 | NA | 0.00 | 0.00 | -81.00 | NA | 12.00 | 0.00 | NA | NA | -12.00 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 63.00 | 61.00 | 63.00 | 56.00 | 52.00 | 52.00 | 53.00 | 55.00 | 46.00 | 45.00 | 44.00 | 37.00 | 35.00 | 34.00 | 31.00 | 29.00 | 29.00 | 31.00 | 31.00 | 38.00 | 31.00 | 30.00 | 30.00 | 27.00 | 20.00 | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 | 17.00 | 18.00 | 17.00 | 20.00 | 18.00 | 19.00 | 21.00 | 20.00 | 20.00 | 26.00 | 36.00 | 37.00 | 37.00 | 34.00 | 45.00 | 45.00 | 44.00 | 52.00 | 43.00 | 45.00 | 45.00 | 39.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 176.00 | 132.00 | 135.00 | -52.00 | 111.00 | 127.00 | 114.00 | 79.00 | 73.00 | 53.00 | 71.00 | -49.00 | 116.00 | 97.00 | 46.00 | 44.00 | 109.00 | 45.00 | 40.00 | 26.00 | -50.00 | 80.00 | 67.00 | 33.00 | 42.00 | 22.00 | 46.00 | 23.00 | 1012.00 | 73.00 | 73.00 | 42.00 | 118.00 | 100.00 | 59.00 | 5.00 | 99.00 | 71.00 | 64.00 | 40.00 | -572.00 | 84.00 | 20.00 | 24.00 | 48.00 | 17.00 | -38.00 | 13.00 | 71.00 | 118.00 | 63.00 | 85.00 | 88.00 | 84.00 | 17.00 | -186.00 | 74.00 | 203.00 | NA | NA | 122.00 | NA | 13.00 | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 174.00 | 103.00 | 324.00 | 26.00 | 110.00 | 72.00 | 305.00 | 100.00 | 37.00 | 69.00 | 168.00 | 33.00 | 27.00 | 51.00 | 101.00 | 78.00 | 91.00 | 40.00 | 28.00 | 22.00 | 27.00 | 41.00 | 47.00 | 23.00 | 40.00 | 23.00 | 20.00 | 36.00 | 39.00 | 36.00 | 26.00 | 21.00 | 4.00 | 8.00 | 2.00 | 52.00 | 19.00 | 15.00 | 32.00 | 39.00 | 69.00 | 5.00 | 33.00 | -2.00 | 15.00 | 163.00 | 4.00 | 64.00 | 23.00 | 13.00 | 53.00 | 38.00 | 50.00 | 18.00 | 23.00 | 16.00 | 164.00 | 61.00 | NA | NA | -10.00 | NA | 44.00 | NA | NA | NA | NA | NA | |
| Profit Loss | 612.00 | 563.00 | 445.00 | -38.00 | 597.00 | 465.00 | 373.00 | 279.00 | 590.00 | 280.00 | 229.00 | 268.00 | 402.00 | 308.00 | 294.00 | 245.00 | 413.00 | 206.00 | 136.00 | 198.00 | 243.00 | 268.00 | 208.00 | 152.00 | 423.00 | 248.00 | 181.00 | 117.00 | -573.00 | 213.00 | 132.00 | 78.00 | 244.00 | 193.00 | 108.00 | 17.00 | 280.00 | 115.00 | 143.00 | 75.00 | 201.00 | 148.00 | 824.00 | 127.00 | 343.00 | 308.00 | 262.00 | 192.00 | 336.00 | 206.00 | 182.00 | 157.00 | 184.00 | 129.00 | 347.00 | 491.00 | 293.00 | 112.00 | NA | 109.00 | 166.00 | 162.00 | 68.00 | 69.00 | 142.00 | 12.00 | 26.00 | -231.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.00 | 0.00 | 0.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -69.00 | 79.00 | 4.00 | -13.00 | -35.00 | -58.00 | 40.00 | 48.00 | 103.00 | -147.00 | -107.00 | -5.00 | 37.00 | -28.00 | 22.00 | 36.00 | -13.00 | 42.00 | 91.00 | -126.00 | 319.00 | -22.00 | -13.00 | 41.00 | -194.00 | 9.00 | -72.00 | 54.00 | -436.00 | 73.00 | 65.00 | 53.00 | -386.00 | -43.00 | -43.00 | 21.00 | 140.00 | -21.00 | -72.00 | -58.00 | 770.00 | -379.00 | 25.00 | 17.00 | 985.00 | 37.00 | 10.00 | -19.00 | -647.00 | 140.00 | 34.00 | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 611.00 | 562.00 | 443.00 | -39.00 | 596.00 | 464.00 | 371.00 | 278.00 | 589.00 | 279.00 | 228.00 | 267.00 | 401.00 | 307.00 | 293.00 | 244.00 | 412.00 | 205.00 | 135.00 | 197.00 | 244.00 | 267.00 | 207.00 | 151.00 | 423.00 | 247.00 | 180.00 | 117.00 | -575.00 | 212.00 | 131.00 | 77.00 | 243.00 | 192.00 | 107.00 | 17.00 | 279.00 | 115.00 | 142.00 | 74.00 | 201.00 | 147.00 | 824.00 | 127.00 | 343.00 | 307.00 | 258.00 | 192.00 | 336.00 | 206.00 | 182.00 | 157.00 | 184.00 | 128.00 | 349.00 | 497.00 | 292.00 | 110.00 | 110.00 | NA | 162.00 | NA | 69.00 | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 542.00 | 641.00 | 447.00 | -52.00 | 561.00 | 406.00 | 411.00 | 326.00 | 692.00 | 132.00 | 121.00 | 262.00 | 438.00 | 279.00 | 315.00 | 280.00 | 399.00 | 247.00 | 226.00 | 71.00 | 562.00 | 245.00 | 194.00 | 192.00 | 228.00 | 256.00 | 108.00 | 171.00 | -1011.00 | 285.00 | 196.00 | 130.00 | -143.00 | 149.00 | 64.00 | 38.00 | 419.00 | 94.00 | 70.00 | 16.00 | 971.00 | -232.00 | 849.00 | 144.00 | 1327.00 | 344.00 | 268.00 | 173.00 | -311.00 | 346.00 | 216.00 | 206.00 | -538.00 | 114.00 | 349.00 | 579.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14595.00 | 13889.00 | 13345.00 | 13326.00 | 13336.00 | 12436.00 | 12252.00 | 12353.00 | 12814.00 | 11625.00 | 11672.00 | 11649.00 | 12189.00 | 11422.00 | 11131.00 | 10423.00 | 10876.00 | 10361.00 | 10374.00 | 10716.00 | 10642.00 | 10373.00 | 9974.00 | 9993.00 | 9409.00 | 8963.00 | 8881.00 | 9051.00 | 8208.00 | 8618.00 | 8295.00 | 8140.00 | 8463.00 | 8619.00 | 8467.00 | 9049.00 | 8387.00 | 8086.00 | 9160.00 | 9425.00 | 10423.00 | 12195.00 | 11868.00 | 11615.00 | 11851.00 | 12058.00 | 12160.00 | 12597.00 | 12679.00 | 12020.00 | 12193.00 | 12443.00 | 13929.00 | 14771.00 | 15597.00 | 16560.00 | 25577.00 | NA | NA | NA | NA | NA | NA | NA | 25603.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 14595.00 | 13889.00 | 13345.00 | 13326.00 | 13336.00 | 12436.00 | 12252.00 | 12353.00 | 12814.00 | 11625.00 | 11672.00 | 11649.00 | 12189.00 | 11422.00 | 11131.00 | 10423.00 | 10876.00 | 10361.00 | 10374.00 | 10716.00 | 10642.00 | 10373.00 | 9974.00 | 9993.00 | 9409.00 | 8963.00 | 8881.00 | 9051.00 | 8208.00 | 8618.00 | 8295.00 | 8140.00 | 8463.00 | 8619.00 | 8467.00 | 9049.00 | 8387.00 | 8086.00 | 9160.00 | 9425.00 | 10423.00 | 12195.00 | 11868.00 | 11615.00 | 11851.00 | 12058.00 | 12160.00 | 12597.00 | 12679.00 | 12020.00 | 12193.00 | 12443.00 | 13929.00 | 14771.00 | 15597.00 | 16560.00 | 25577.00 | NA | NA | NA | NA | NA | NA | NA | 25603.00 | NA | NA | NA | |
| Stockholders Equity | 1703.00 | 1326.00 | 802.00 | 521.00 | 724.00 | 362.00 | 337.00 | 234.00 | 116.00 | -408.00 | -443.00 | -316.00 | -40.00 | -263.00 | -358.00 | -496.00 | -558.00 | -756.00 | -830.00 | -948.00 | -700.00 | -1101.00 | -970.00 | -1108.00 | -1293.00 | -1411.00 | -1507.00 | -1554.00 | -1742.00 | -830.00 | -988.00 | -1050.00 | -964.00 | -659.00 | -689.00 | -147.00 | -106.00 | -307.00 | 1815.00 | 2086.00 | 2735.00 | 3211.00 | 4139.00 | 3717.00 | 3659.00 | 2676.00 | 2791.00 | 3097.00 | 3265.00 | 3872.00 | 3848.00 | 4085.00 | 5214.00 | 6098.00 | 6739.00 | 6310.00 | 10885.00 | NA | NA | NA | NA | NA | NA | NA | 9775.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6479.00 | 5808.00 | 5571.00 | 5521.00 | 5725.00 | 5032.00 | 4626.00 | 4826.00 | 5255.00 | 4707.00 | 4411.00 | 4280.00 | 5412.00 | 4735.00 | 4660.00 | 3942.00 | 4327.00 | 3971.00 | 4086.00 | 4481.00 | 4178.00 | 4154.00 | 3831.00 | 3714.00 | 4272.00 | 3664.00 | 3581.00 | 3621.00 | 3950.00 | 3336.00 | 3211.00 | 3073.00 | 3468.00 | 3804.00 | 3547.00 | 4001.00 | 4582.00 | 4787.00 | 5632.00 | 5884.00 | 6879.00 | 7168.00 | 7066.00 | 6781.00 | 7020.00 | 6580.00 | 6841.00 | 7366.00 | 7401.00 | 7271.00 | 7223.00 | 7377.00 | 8768.00 | 9715.00 | 10269.00 | 10861.00 | 17154.00 | NA | NA | NA | NA | NA | NA | NA | 16032.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2102.00 | 1404.00 | 1381.00 | 1512.00 | 1705.00 | 910.00 | 710.00 | 1022.00 | 1325.00 | 822.00 | 717.00 | 878.00 | 1874.00 | 1653.00 | 1921.00 | 1320.00 | 1254.00 | 1007.00 | 1341.00 | 1672.00 | 1001.00 | 1138.00 | 953.00 | 886.00 | 1246.00 | 839.00 | 878.00 | 795.00 | 1205.00 | 653.00 | 742.00 | 766.00 | 1030.00 | 1687.00 | 1545.00 | 1940.00 | 1980.00 | 2200.00 | 3112.00 | 3353.00 | 3954.00 | 2845.00 | 2876.00 | 3141.00 | 3225.00 | 1721.00 | 1457.00 | 1470.00 | 1468.00 | 1779.00 | 1772.00 | 1720.00 | 1881.00 | 1785.00 | 2203.00 | 2764.00 | 4208.00 | 3848.00 | NA | NA | 2893.00 | NA | 3188.00 | NA | 2869.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2102.00 | 1404.00 | 1381.00 | 1512.00 | 1705.00 | 910.00 | 710.00 | 1022.00 | 1325.00 | 822.00 | 717.00 | 878.00 | 1874.00 | 1653.00 | 1921.00 | 1320.00 | 1254.00 | 1007.00 | 1341.00 | 1672.00 | 1001.00 | 1140.00 | 964.00 | 897.00 | 1257.00 | 851.00 | 941.00 | 858.00 | 1268.00 | 717.00 | 805.00 | 829.00 | 1030.00 | 1687.00 | 1545.00 | NA | 1980.00 | NA | NA | NA | 3954.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1952.00 | 1848.00 | 1762.00 | 1592.00 | 1710.00 | 1667.00 | 1513.00 | 1340.00 | 1518.00 | 1368.00 | 1284.00 | 1151.00 | 1386.00 | 1196.00 | 1169.00 | 1090.00 | 1390.00 | 1155.00 | 1134.00 | 1122.00 | 1412.00 | 1295.00 | 1206.00 | 1150.00 | 1293.00 | 1179.00 | 1159.00 | 1179.00 | 1523.00 | 1382.00 | 1211.00 | 1070.00 | 1410.00 | 1164.00 | 1083.00 | 1148.00 | 1362.00 | 1222.00 | 1141.00 | 1084.00 | 1409.00 | 1162.00 | 1185.00 | 1727.00 | 1920.00 | 1823.00 | 1707.00 | 1644.00 | 1881.00 | 1704.00 | 1590.00 | 1717.00 | 1866.00 | 1535.00 | 1546.00 | 1406.00 | 3268.00 | NA | NA | NA | NA | NA | NA | NA | 2845.00 | NA | NA | NA | |
| Inventory Net | 766.00 | 816.00 | 803.00 | 840.00 | 827.00 | 959.00 | 1020.00 | 1082.00 | 1055.00 | 1157.00 | 1071.00 | 952.00 | 788.00 | 604.00 | 559.00 | 530.00 | 508.00 | 489.00 | 449.00 | 442.00 | 447.00 | 460.00 | 424.00 | 425.00 | 356.00 | 367.00 | 391.00 | 441.00 | 327.00 | 364.00 | 391.00 | 345.00 | 273.00 | 283.00 | 284.00 | 287.00 | 296.00 | 334.00 | 364.00 | 381.00 | 345.00 | 331.00 | 330.00 | 576.00 | 522.00 | 521.00 | 498.00 | 515.00 | 513.00 | 538.00 | 488.00 | 471.00 | 512.00 | 548.00 | 522.00 | 521.00 | 1364.00 | NA | NA | NA | NA | NA | NA | NA | 1097.00 | NA | NA | NA | |
| Inventory Finished Goods | 396.00 | 366.00 | 339.00 | 347.00 | 328.00 | 337.00 | 337.00 | 365.00 | 354.00 | 352.00 | 331.00 | 309.00 | 268.00 | 251.00 | 261.00 | 261.00 | 271.00 | 279.00 | 226.00 | 214.00 | 209.00 | 221.00 | 233.00 | 227.00 | 206.00 | 190.00 | 215.00 | 233.00 | 178.00 | 178.00 | 197.00 | 175.00 | 151.00 | 154.00 | 160.00 | 163.00 | 151.00 | 153.00 | 165.00 | 178.00 | 163.00 | 147.00 | 142.00 | 257.00 | 232.00 | 234.00 | 231.00 | 247.00 | 244.00 | 323.00 | 315.00 | 307.00 | 398.00 | 433.00 | 398.00 | 390.00 | 893.00 | NA | NA | NA | NA | NA | NA | NA | 883.00 | NA | NA | NA | |
| Other Assets Current | 429.00 | 439.00 | 415.00 | 450.00 | 357.00 | 404.00 | 350.00 | 358.00 | 383.00 | 327.00 | 294.00 | 300.00 | 259.00 | 252.00 | 254.00 | 235.00 | 242.00 | 251.00 | 225.00 | 287.00 | 272.00 | 338.00 | 324.00 | 364.00 | 354.00 | 350.00 | 330.00 | 343.00 | 832.00 | 873.00 | 804.00 | 829.00 | 755.00 | 670.00 | 635.00 | 626.00 | 917.00 | 574.00 | 593.00 | 650.00 | 740.00 | 604.00 | 527.00 | 713.00 | 767.00 | 760.00 | 779.00 | 868.00 | 800.00 | 828.00 | 761.00 | 772.00 | 676.00 | 743.00 | 729.00 | 751.00 | 1342.00 | NA | NA | NA | NA | NA | NA | NA | 1389.00 | NA | NA | NA | |
| Land | NA | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 12.00 | 12.00 | 14.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 | 17.00 | 18.00 | 20.00 | 21.00 | 36.00 | 36.00 | 37.00 | 36.00 | 37.00 | 38.00 | 56.00 | 55.00 | 62.00 | 69.00 | 70.00 | 70.00 | 76.00 | 116.00 | NA | NA | NA | NA | NA | NA | NA | 115.00 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 2404.00 | 2506.00 | 2428.00 | 2396.00 | 2295.00 | 2282.00 | 2224.00 | 2303.00 | 2232.00 | 2431.00 | 2494.00 | 2439.00 | 2390.00 | 2378.00 | 2331.00 | 2276.00 | 2169.00 | 2100.00 | 1997.00 | 2051.00 | 1961.00 | 1938.00 | 1903.00 | 1886.00 | 2224.00 | 2190.00 | 2187.00 | 2122.00 | 2153.00 | 2078.00 | 1924.00 | 1921.00 | 1920.00 | 1897.00 | 2109.00 | 1585.00 | 1536.00 | 1695.00 | 1658.00 | 1672.00 | 1833.00 | 1840.00 | 1979.00 | 1938.00 | 1926.00 | 1894.00 | 1946.00 | 1932.00 | 1917.00 | 2140.00 | 2131.00 | 2052.00 | 2125.00 | 2115.00 | 2079.00 | 3759.00 | NA | NA | NA | NA | NA | NA | NA | 3496.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 23.00 | NA | NA | NA | 28.00 | NA | NA | NA | 21.00 | NA | NA | NA | 69.00 | NA | NA | 24.00 | 19.00 | 17.00 | 23.00 | 21.00 | 25.00 | 22.00 | 42.00 | 18.00 | 19.00 | 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 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2689.00 | NA | NA | NA | 2849.00 | NA | NA | NA | 2764.00 | NA | NA | NA | 2918.00 | NA | NA | NA | 2721.00 | NA | NA | 2382.00 | 2476.00 | 2380.00 | 2325.00 | 2285.00 | 2258.00 | 2590.00 | 2555.00 | 2546.00 | 2449.00 | 2446.00 | 2355.00 | 2327.00 | 2239.00 | 2227.00 | 2456.00 | 2647.00 | 2125.00 | 2082.00 | 2268.00 | 2232.00 | 2249.00 | 2411.00 | 2415.00 | 2666.00 | 2623.00 | 2711.00 | 2666.00 | 2728.00 | 2709.00 | 2733.00 | 2949.00 | 2954.00 | 2895.00 | 2963.00 | 2954.00 | 2969.00 | 5395.00 | NA | NA | NA | NA | NA | NA | NA | 5090.00 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | 447.00 | 439.00 | 433.00 | 448.00 | 459.00 | 460.00 | 463.00 | 456.00 | 445.00 | 458.00 | 473.00 | 474.00 | 474.00 | 473.00 | 449.00 | 439.00 | 415.00 | 403.00 | 379.00 | 410.00 | 404.00 | 377.00 | 372.00 | 362.00 | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1667.00 | NA | NA | NA | 1885.00 | NA | NA | NA | 1837.00 | NA | NA | NA | 1876.00 | NA | NA | NA | 1699.00 | NA | NA | 1450.00 | 1484.00 | 1417.00 | 1385.00 | 1348.00 | 1363.00 | 1698.00 | 1660.00 | 1646.00 | 1593.00 | 1557.00 | 1496.00 | 1507.00 | 1450.00 | 1447.00 | 1678.00 | 1650.00 | 1638.00 | 1615.00 | 1726.00 | 1702.00 | 1700.00 | 1747.00 | 1733.00 | 1871.00 | 1813.00 | 1870.00 | 1836.00 | 1903.00 | 1870.00 | 1873.00 | 2092.00 | 2080.00 | 1999.00 | 2074.00 | 2055.00 | 2054.00 | 3666.00 | NA | NA | NA | NA | NA | NA | NA | 3271.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 38.00 | 38.00 | 36.00 | 39.00 | 40.00 | 39.00 | 43.00 | 55.00 | 63.00 | 63.00 | 65.00 | 66.00 | 64.00 | 56.00 | 58.00 | 58.00 | 57.00 | 54.00 | 51.00 | 53.00 | 54.00 | 52.00 | 52.00 | 50.00 | 48.00 | 46.00 | 53.00 | 41.00 | 39.00 | 39.00 | 37.00 | 36.00 | 30.00 | 31.00 | 38.00 | 13.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 6.00 | 8.00 | 6.00 | 6.00 | 11.00 | 6.00 | 6.00 | 6.00 | 50.00 | 50.00 | 50.00 | 50.00 | 106.00 | 51.00 | NA | NA | 50.00 | NA | 51.00 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1022.00 | NA | NA | NA | 964.00 | NA | NA | NA | 927.00 | NA | NA | NA | 1042.00 | NA | NA | NA | 1022.00 | NA | NA | 932.00 | 992.00 | 963.00 | 940.00 | 937.00 | 895.00 | 892.00 | 895.00 | 900.00 | 856.00 | 889.00 | 859.00 | 820.00 | 789.00 | 780.00 | 778.00 | 997.00 | 487.00 | 467.00 | 542.00 | 530.00 | 549.00 | 664.00 | 682.00 | 795.00 | 810.00 | 841.00 | 830.00 | 825.00 | 839.00 | 860.00 | 857.00 | 874.00 | 896.00 | 889.00 | 899.00 | 915.00 | 1729.00 | NA | NA | NA | NA | NA | NA | NA | 1819.00 | NA | NA | NA | |
| Long Term Investments | 135.00 | 140.00 | 127.00 | 141.00 | 143.00 | 142.00 | 162.00 | 144.00 | 147.00 | 146.00 | 162.00 | 183.00 | 209.00 | 214.00 | 181.00 | 168.00 | 158.00 | 154.00 | 157.00 | 154.00 | 159.00 | 159.00 | 175.00 | 163.00 | 169.00 | 176.00 | 172.00 | 174.00 | 247.00 | 249.00 | 248.00 | 237.00 | 238.00 | 238.00 | 223.00 | 228.00 | 268.00 | 292.00 | 285.00 | 285.00 | 316.00 | 240.00 | 236.00 | 260.00 | 251.00 | 259.00 | 142.00 | 148.00 | 144.00 | 162.00 | 200.00 | 168.00 | 166.00 | 167.00 | 175.00 | 166.00 | 310.00 | NA | NA | NA | NA | NA | NA | NA | 456.00 | NA | NA | NA | |
| Goodwill | 3526.00 | 3523.00 | 3400.00 | 3410.00 | 3401.00 | 3278.00 | 3295.00 | 3287.00 | 3312.00 | 2851.00 | 2873.00 | 2864.00 | 2565.00 | 2449.00 | 2219.00 | 2221.00 | 2219.00 | 2207.00 | 2123.00 | 2075.00 | 2067.00 | 2006.00 | 1852.00 | 1860.00 | 1514.00 | 1541.00 | 1528.00 | 1535.00 | 938.00 | 932.00 | 749.00 | 737.00 | 728.00 | 597.00 | 597.00 | 590.00 | 420.00 | 423.00 | 423.00 | 390.00 | 383.00 | 383.00 | 383.00 | 1531.00 | 1509.00 | 1507.00 | 1502.00 | 1505.00 | 1510.00 | 1430.00 | 1430.00 | 1430.00 | 1428.00 | 1449.00 | 1429.00 | 1429.00 | 2825.00 | NA | NA | NA | NA | NA | NA | NA | 2714.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1249.00 | 1295.00 | 1208.00 | 1232.00 | 1255.00 | 1217.00 | 1261.00 | 1302.00 | 1342.00 | 1177.00 | 1255.00 | 1304.00 | 1105.00 | 1134.00 | 1123.00 | 1180.00 | 1234.00 | 1268.00 | 1242.00 | 1242.00 | 1327.00 | 1331.00 | 1332.00 | 1416.00 | 1230.00 | 1297.00 | 1340.00 | 1436.00 | 861.00 | 896.00 | 868.00 | 878.00 | 821.00 | 769.00 | 824.00 | 669.00 | 49.00 | 50.00 | 52.00 | 38.00 | 23.00 | 24.00 | 24.00 | 103.00 | 87.00 | 92.00 | 96.00 | 98.00 | 109.00 | 30.00 | 36.00 | 42.00 | 48.00 | 100.00 | 146.00 | 196.00 | 451.00 | NA | NA | NA | NA | NA | NA | NA | 591.00 | NA | NA | NA | |
| Other Assets Noncurrent | 375.00 | 334.00 | 300.00 | 287.00 | 274.00 | 336.00 | 323.00 | 322.00 | 310.00 | 552.00 | 562.00 | 552.00 | 558.00 | 530.00 | 509.00 | 481.00 | 482.00 | 437.00 | 417.00 | 393.00 | 422.00 | 333.00 | 364.00 | 357.00 | 344.00 | 444.00 | 420.00 | 412.00 | 333.00 | 201.00 | 200.00 | 197.00 | 1021.00 | 1013.00 | 1061.00 | 884.00 | 312.00 | 183.00 | 160.00 | 157.00 | 145.00 | 138.00 | 128.00 | 244.00 | 185.00 | 203.00 | 315.00 | 331.00 | 369.00 | 280.00 | 293.00 | 274.00 | 294.00 | 449.00 | 641.00 | 720.00 | 1428.00 | NA | NA | NA | NA | NA | NA | NA | 1680.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 23.00 | NA | NA | NA | 28.00 | NA | NA | NA | 21.00 | NA | NA | NA | 69.00 | NA | NA | 24.00 | 19.00 | 17.00 | 23.00 | 21.00 | 25.00 | 22.00 | 42.00 | 18.00 | 19.00 | 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 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5055.00 | 4665.00 | 4644.00 | 4626.00 | 5736.00 | 5288.00 | 3766.00 | 3966.00 | 4560.00 | 3768.00 | 3801.00 | 3886.00 | 4063.00 | 3429.00 | 3184.00 | 3095.00 | 3489.00 | 3312.00 | 3480.00 | 3879.00 | 3439.00 | 3656.00 | 2876.00 | 2979.00 | 3096.00 | 3088.00 | 2922.00 | 3096.00 | 2931.00 | 2563.00 | 2410.00 | 2385.00 | 2668.00 | 2161.00 | 2045.00 | 2032.00 | 2193.00 | 2029.00 | 1971.00 | 1977.00 | 2250.00 | 3024.00 | 2924.00 | 3026.00 | 3220.00 | 2840.00 | 2794.00 | 2889.00 | 3335.00 | 3125.00 | 2990.00 | 3583.00 | 3815.00 | 4169.00 | 4131.00 | 4904.00 | 8710.00 | NA | NA | NA | NA | NA | NA | NA | 8261.00 | NA | NA | NA | |
| Debt Current | 322.00 | 322.00 | 565.00 | 313.00 | 1313.00 | 1313.00 | NA | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 6.00 | 9.00 | 11.00 | 12.00 | 212.00 | 517.00 | 814.00 | 16.00 | 617.00 | 28.00 | 28.00 | 31.00 | 337.00 | 347.00 | 492.00 | 52.00 | 47.00 | 46.00 | 44.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 404.00 | 405.00 | 605.00 | 606.00 | 605.00 | 605.00 | NA | NA | NA | NA | NA | NA | NA | 536.00 | NA | NA | NA | |
| Long Term Debt Current | 322.00 | 322.00 | 565.00 | 313.00 | 1313.00 | NA | NA | NA | 1.00 | 1.00 | 2.00 | NA | 5.00 | 6.00 | 9.00 | NA | 12.00 | 212.00 | NA | 814.00 | 16.00 | 617.00 | 28.00 | NA | 31.00 | NA | NA | NA | 52.00 | NA | NA | NA | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | 405.00 | NA | NA | NA | 605.00 | NA | NA | NA | NA | NA | NA | NA | 531.00 | NA | NA | NA | |
| Accounts Payable Current | 1018.00 | 872.00 | 861.00 | 822.00 | 881.00 | 722.00 | 676.00 | 719.00 | 1062.00 | 885.00 | 919.00 | 827.00 | 851.00 | 620.00 | 547.00 | 484.00 | 612.00 | 536.00 | 498.00 | 531.00 | 618.00 | 557.00 | 544.00 | 558.00 | 592.00 | 456.00 | 430.00 | 463.00 | 593.00 | 473.00 | 440.00 | 433.00 | 553.00 | 406.00 | 409.00 | 424.00 | 518.00 | 443.00 | 417.00 | 437.00 | 540.00 | 501.00 | 453.00 | 655.00 | 814.00 | 633.00 | 597.00 | 593.00 | 705.00 | 646.00 | 637.00 | 594.00 | 677.00 | 641.00 | 625.00 | 560.00 | 2462.00 | NA | NA | NA | NA | NA | NA | NA | 1998.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 454.00 | 460.00 | 420.00 | 408.00 | 349.00 | 364.00 | 322.00 | 325.00 | 408.00 | 529.00 | 521.00 | 493.00 | 521.00 | 464.00 | 490.00 | 451.00 | 463.00 | 505.00 | 534.00 | 475.00 | 521.00 | 488.00 | 444.00 | 434.00 | 497.00 | 459.00 | 478.00 | 415.00 | 547.00 | 536.00 | 555.00 | 544.00 | 620.00 | 522.00 | 541.00 | 483.00 | 449.00 | 527.00 | 551.00 | 574.00 | 582.00 | 522.00 | 518.00 | 649.00 | 675.00 | 647.00 | 575.00 | 595.00 | 684.00 | 666.00 | 615.00 | 658.00 | 734.00 | 793.00 | 885.00 | 762.00 | 1388.00 | NA | NA | NA | NA | NA | NA | NA | 1340.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 217.00 | 144.00 | 145.00 | 325.00 | 231.00 | 208.00 | 270.00 | 349.00 | 367.00 | 176.00 | 190.00 | 262.00 | 183.00 | 107.00 | 81.00 | 89.00 | 147.00 | 59.00 | 72.00 | 48.00 | 95.00 | 86.00 | 91.00 | 94.00 | 111.00 | 127.00 | 105.00 | 67.00 | 107.00 | 168.00 | 134.00 | 93.00 | 111.00 | 72.00 | 65.00 | 49.00 | 48.00 | 59.00 | 68.00 | 49.00 | 91.00 | 74.00 | 76.00 | 92.00 | 95.00 | 54.00 | 123.00 | 75.00 | 95.00 | 70.00 | 93.00 | 119.00 | 126.00 | 116.00 | 146.00 | 120.00 | 293.00 | NA | NA | NA | NA | NA | NA | NA | 246.00 | NA | NA | NA | |
| Dividends Payable Current | 182.00 | NA | NA | NA | 163.00 | NA | NA | NA | 148.00 | NA | NA | NA | 134.00 | NA | NA | NA | 120.00 | NA | NA | NA | 110.00 | NA | NA | NA | 93.00 | NA | NA | NA | 84.00 | NA | NA | NA | 77.00 | NA | NA | NA | 71.00 | NA | NA | NA | 75.00 | 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 | |
| Accrued Liabilities Current | 1643.00 | 1529.00 | 1366.00 | 1601.00 | 1504.00 | 1355.00 | 1326.00 | 1453.00 | 1638.00 | 1333.00 | 1324.00 | 1465.00 | 1557.00 | 1265.00 | 1212.00 | 1181.00 | 1311.00 | 1205.00 | 1171.00 | 1256.00 | 1356.00 | 1259.00 | 1117.00 | 1235.00 | 1210.00 | 1168.00 | 1096.00 | 1072.00 | 2286.00 | 2043.00 | 1924.00 | 1908.00 | 2111.00 | 1750.00 | 1631.00 | 1604.00 | 1671.00 | 1582.00 | 1550.00 | 1536.00 | 1706.00 | 1673.00 | 1615.00 | 2367.00 | 2402.00 | 2203.00 | 2193.00 | 2292.00 | 2626.00 | 2475.00 | 2349.00 | 2573.00 | 2721.00 | 2911.00 | 2790.00 | 2793.00 | 4704.00 | NA | NA | NA | NA | NA | NA | NA | 4141.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 2072.00 | 1942.00 | 1852.00 | 1890.00 | 2037.00 | 1898.00 | 1764.00 | 1793.00 | 1859.00 | 1549.00 | 1556.00 | 1590.00 | 1650.00 | 1538.00 | 1416.00 | 1419.00 | 1554.00 | 1359.00 | 1294.00 | 1278.00 | 1449.00 | 1223.00 | 1187.00 | 1158.00 | 1263.00 | 1127.00 | 1049.00 | 1069.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 5675.00 | 5674.00 | 5743.00 | 5994.00 | 4705.00 | 4704.00 | 6015.00 | 6014.00 | 6013.00 | 6012.00 | 6011.00 | 5689.00 | 5688.00 | 5687.00 | 5686.00 | 5164.00 | 5163.00 | 5162.00 | 5111.00 | 5111.00 | 5113.00 | 5112.00 | 5315.00 | 5287.00 | 5289.00 | 5095.00 | 5298.00 | 5304.00 | 4419.00 | 4423.00 | 4421.00 | 4414.00 | 4392.00 | 5044.00 | 5028.00 | 5023.00 | 4386.00 | 4386.00 | 3393.00 | 3392.00 | 3396.00 | 3401.00 | 2446.00 | 2462.00 | 2457.00 | 2458.00 | 2452.00 | 2450.00 | 1859.00 | 1860.00 | 1861.00 | 1126.00 | 1130.00 | 1538.00 | 1548.00 | 2093.00 | 2194.00 | NA | NA | NA | NA | NA | NA | NA | 3365.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 87.00 | 59.00 | 57.00 | 59.00 | 55.00 | 72.00 | 71.00 | 74.00 | 73.00 | 129.00 | 140.00 | 143.00 | 183.00 | 170.00 | 178.00 | 176.00 | 180.00 | 179.00 | 175.00 | 171.00 | 184.00 | 172.00 | 180.00 | 222.00 | 201.00 | 234.00 | 240.00 | 248.00 | 115.00 | 142.00 | 139.00 | 140.00 | 121.00 | 119.00 | 120.00 | 141.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 16.00 | 15.00 | 15.00 | 16.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 18.00 | 17.00 | 15.00 | 14.00 | 18.00 | 17.00 | 16.00 | 15.00 | 18.00 | 17.00 | 17.00 | 16.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 28.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 60.00 | 60.00 | 85.00 | 96.00 | 102.00 | NA | NA | NA | NA | NA | NA | NA | 108.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1719.00 | 1765.00 | 1720.00 | 1722.00 | 1741.00 | 1700.00 | 1729.00 | 1726.00 | 1691.00 | 1937.00 | 1982.00 | 2052.00 | 2148.00 | 2233.00 | 2265.00 | 2286.00 | 2363.00 | 2226.00 | 2213.00 | 2198.00 | 2276.00 | 2190.00 | 2233.00 | 2264.00 | 2300.00 | 2175.00 | 2153.00 | 2190.00 | 2585.00 | 2450.00 | 2440.00 | 2378.00 | 2355.00 | 2062.00 | 2072.00 | 2131.00 | 1904.00 | 1969.00 | 1973.00 | 1962.00 | 2011.00 | 2364.00 | 2151.00 | 2380.00 | 2485.00 | 4055.00 | 4095.00 | 4136.00 | 4195.00 | 3138.00 | 3469.00 | 3624.00 | 3710.00 | 2906.00 | 3015.00 | 3011.00 | 3542.00 | NA | NA | NA | NA | NA | NA | NA | 3987.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 427.00 | 444.00 | 421.00 | 447.00 | 407.00 | 368.00 | 391.00 | 398.00 | 419.00 | 302.00 | 308.00 | 320.00 | 313.00 | 321.00 | 340.00 | 356.00 | 402.00 | 401.00 | 385.00 | 458.00 | 497.00 | 499.00 | 504.00 | 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 |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1703.00 | 1326.00 | 802.00 | 521.00 | 724.00 | 362.00 | 337.00 | 234.00 | 116.00 | -408.00 | -443.00 | -316.00 | -40.00 | -263.00 | -358.00 | -496.00 | -558.00 | -756.00 | -830.00 | -948.00 | -700.00 | -1101.00 | -970.00 | -1108.00 | -1293.00 | -1411.00 | -1507.00 | -1554.00 | -1742.00 | -830.00 | -988.00 | -1050.00 | -964.00 | -659.00 | -689.00 | -147.00 | -106.00 | -307.00 | 1815.00 | 2086.00 | 2735.00 | 3211.00 | 4139.00 | 3717.00 | 3659.00 | 2676.00 | 2791.00 | 3097.00 | 3265.00 | 3872.00 | 3848.00 | 4085.00 | 5214.00 | 6098.00 | 6739.00 | 6310.00 | 10885.00 | NA | NA | NA | NA | NA | NA | NA | 9775.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1719.00 | 1341.00 | 817.00 | 537.00 | 739.00 | 376.00 | 351.00 | 249.00 | 131.00 | -394.00 | -430.00 | -298.00 | -23.00 | -248.00 | -344.00 | -478.00 | -541.00 | -740.00 | -815.00 | -930.00 | -683.00 | -1084.00 | -954.00 | -1090.00 | -1276.00 | -1395.00 | -1492.00 | -1539.00 | -1727.00 | -818.00 | -976.00 | -1037.00 | -952.00 | -648.00 | -678.00 | -137.00 | -96.00 | -298.00 | 1823.00 | 2094.00 | 2766.00 | 3242.00 | 4169.00 | 3747.00 | 3689.00 | 2705.00 | 2819.00 | 3122.00 | 3290.00 | 3897.00 | 3873.00 | 4110.00 | 5274.00 | 6158.00 | 6824.00 | 6406.00 | 10987.00 | NA | NA | NA | NA | NA | NA | NA | 9883.00 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | 3.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1940.00 | 1820.00 | 1742.00 | 1673.00 | 1622.00 | 1539.00 | 1449.00 | 1386.00 | 1306.00 | 1239.00 | 1110.00 | 1064.00 | 987.00 | 950.00 | 877.00 | 832.00 | 759.00 | 667.00 | 626.00 | 542.00 | 499.00 | 436.00 | 714.00 | 651.00 | 419.00 | 370.00 | 444.00 | 421.00 | 351.00 | 313.00 | 264.00 | 242.00 | 203.00 | 174.00 | 117.00 | 99.00 | 42.00 | 8.00 | 313.00 | 585.00 | 1178.00 | 2550.00 | 3162.00 | 3511.00 | 3518.00 | 3783.00 | 4162.00 | 4667.00 | 4937.00 | 5161.00 | 5410.00 | 5800.00 | 7071.00 | 7347.00 | 8030.00 | 7950.00 | 8644.00 | NA | NA | NA | NA | NA | NA | NA | 8231.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2300.00 | 1974.00 | 1607.00 | 1399.00 | 1640.00 | 1326.00 | 1333.00 | 1333.00 | 1343.00 | 989.00 | 936.00 | 1002.00 | 1350.00 | 1201.00 | 1151.00 | 1080.00 | 1127.00 | 1008.00 | 1017.00 | 1074.00 | 1239.00 | 1220.00 | 1051.00 | 963.00 | 1051.00 | 788.00 | 627.00 | 531.00 | 467.00 | 981.00 | 945.00 | 970.00 | 1148.00 | 1096.00 | 1080.00 | 1597.00 | 1716.00 | 1689.00 | 3485.00 | 3412.00 | 3410.00 | 3284.00 | 3219.00 | 2473.00 | 2425.00 | 2162.00 | 1935.00 | 1746.00 | 1625.00 | 1361.00 | 1228.00 | 1109.00 | 1016.00 | 902.00 | 846.00 | 497.00 | 4460.00 | NA | NA | NA | NA | NA | NA | NA | 3827.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2539.00 | -2470.00 | -2549.00 | -2553.00 | -2540.00 | -2505.00 | -2447.00 | -2487.00 | -2535.00 | -2638.00 | -2491.00 | -2384.00 | -2379.00 | -2416.00 | -2388.00 | -2410.00 | -2446.00 | -2433.00 | -2475.00 | -2566.00 | -2440.00 | -2759.00 | -2737.00 | -2724.00 | -2765.00 | -2571.00 | -2580.00 | -2508.00 | -2562.00 | -2126.00 | -2199.00 | -2264.00 | -2317.00 | -1931.00 | -1888.00 | -1845.00 | -1866.00 | -2006.00 | -1985.00 | -1913.00 | -1855.00 | -2625.00 | -2245.00 | -2270.00 | -2287.00 | -3272.00 | -3309.00 | -3319.00 | -3300.00 | -2653.00 | -2793.00 | -2827.00 | -2876.00 | -2154.00 | -2140.00 | -2140.00 | -2222.00 | NA | NA | NA | NA | NA | NA | NA | -2286.00 | NA | NA | NA | |
| Minority Interest | 16.00 | 15.00 | 15.00 | 16.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 18.00 | 17.00 | 15.00 | 14.00 | 18.00 | 17.00 | 16.00 | 15.00 | 18.00 | 17.00 | 17.00 | 16.00 | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 28.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 60.00 | 60.00 | 85.00 | 96.00 | 102.00 | NA | NA | NA | NA | NA | NA | NA | 108.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1070.00 | 759.00 | 180.00 | 382.00 | 1245.00 | 714.00 | 93.00 | -8.00 | 1273.00 | 388.00 | 10.00 | 152.00 | 703.00 | 376.00 | 388.00 | 370.00 | 704.00 | 392.00 | 209.00 | 308.00 | 795.00 | 526.00 | 251.00 | 251.00 | 812.00 | 338.00 | 425.00 | -500.00 | 761.00 | 270.00 | 173.00 | 142.00 | 513.00 | 348.00 | 291.00 | 13.00 | 414.00 | 300.00 | 140.00 | 151.00 | -700.00 | -115.00 | 84.00 | 46.00 | 741.00 | 152.00 | 82.00 | -31.00 | 564.00 | 182.00 | 253.00 | 69.00 | 45.00 | 470.00 | 102.00 | 231.00 | 1063.00 | 309.00 | NA | NA | 103.00 | NA | 59.00 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -107.00 | -282.00 | -71.00 | -47.00 | -242.00 | -61.00 | -58.00 | -53.00 | -652.00 | -62.00 | -116.00 | -557.00 | -217.00 | -411.00 | -62.00 | -52.00 | -68.00 | -228.00 | -115.00 | -26.00 | -132.00 | -312.00 | -58.00 | -432.00 | -70.00 | -40.00 | -67.00 | -1089.00 | -33.00 | -226.00 | -68.00 | -121.00 | -281.00 | -57.00 | -41.00 | -623.00 | -399.00 | -67.00 | -44.00 | -18.00 | 3306.00 | -50.00 | -30.00 | -18.00 | 1127.00 | 575.00 | 452.00 | -144.00 | -545.00 | 156.00 | 34.00 | 1152.00 | 1254.00 | -120.00 | 25.00 | 1267.00 | 75.00 | 256.00 | NA | NA | 30.00 | NA | -115.00 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -214.00 | -491.00 | -231.00 | -512.00 | -252.00 | -414.00 | -366.00 | -263.00 | -202.00 | -140.00 | 13.00 | -577.00 | -250.00 | -209.00 | 286.00 | -256.00 | -434.00 | -515.00 | -456.00 | 439.00 | -815.00 | -18.00 | -110.00 | -201.00 | -314.00 | -388.00 | -227.00 | 1149.00 | -185.00 | -152.00 | -151.00 | -234.00 | -851.00 | -140.00 | -628.00 | 577.00 | -227.00 | -1119.00 | -354.00 | -682.00 | -1441.00 | 164.00 | -324.00 | -114.00 | -382.00 | -484.00 | -553.00 | 212.00 | -343.00 | -356.00 | -195.00 | -1411.00 | -1181.00 | -734.00 | -694.00 | -2919.00 | -775.00 | 194.00 | NA | NA | -343.00 | NA | 456.00 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1070.00 | 759.00 | 180.00 | 382.00 | 1245.00 | 714.00 | 93.00 | -8.00 | 1273.00 | 388.00 | 10.00 | 152.00 | 703.00 | 376.00 | 388.00 | 370.00 | 704.00 | 392.00 | 209.00 | 308.00 | 795.00 | 526.00 | 251.00 | 251.00 | 812.00 | 338.00 | 425.00 | -500.00 | 761.00 | 270.00 | 173.00 | 142.00 | 513.00 | 348.00 | 291.00 | 13.00 | 414.00 | 300.00 | 140.00 | 151.00 | -700.00 | -115.00 | 84.00 | 46.00 | 741.00 | 152.00 | 82.00 | -31.00 | 564.00 | 182.00 | 253.00 | 69.00 | 45.00 | 470.00 | 102.00 | 231.00 | 1063.00 | 309.00 | NA | NA | 103.00 | NA | 59.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 611.00 | 562.00 | 443.00 | -39.00 | 596.00 | 464.00 | 371.00 | 278.00 | 589.00 | 279.00 | 228.00 | 267.00 | 401.00 | 307.00 | 293.00 | 244.00 | 412.00 | 205.00 | 135.00 | 197.00 | 244.00 | 267.00 | 207.00 | 151.00 | 423.00 | 247.00 | 180.00 | 117.00 | -575.00 | 212.00 | 131.00 | 77.00 | 243.00 | 192.00 | 107.00 | 17.00 | 279.00 | 115.00 | 142.00 | 74.00 | 201.00 | 147.00 | 824.00 | 127.00 | 343.00 | 307.00 | 258.00 | 192.00 | 336.00 | 206.00 | 182.00 | 157.00 | 184.00 | 128.00 | 349.00 | 497.00 | 292.00 | 110.00 | 110.00 | NA | 162.00 | NA | 69.00 | NA | NA | NA | NA | NA | |
| Profit Loss | 612.00 | 563.00 | 445.00 | -38.00 | 597.00 | 465.00 | 373.00 | 279.00 | 590.00 | 280.00 | 229.00 | 268.00 | 402.00 | 308.00 | 294.00 | 245.00 | 413.00 | 206.00 | 136.00 | 198.00 | 243.00 | 268.00 | 208.00 | 152.00 | 423.00 | 248.00 | 181.00 | 117.00 | -573.00 | 213.00 | 132.00 | 78.00 | 244.00 | 193.00 | 108.00 | 17.00 | 280.00 | 115.00 | 143.00 | 75.00 | 201.00 | 148.00 | 824.00 | 127.00 | 343.00 | 308.00 | 262.00 | 192.00 | 336.00 | 206.00 | 182.00 | 157.00 | 184.00 | 129.00 | 347.00 | 491.00 | 293.00 | 112.00 | NA | 109.00 | 166.00 | 162.00 | 68.00 | 69.00 | 142.00 | 12.00 | 26.00 | -231.00 | |
| Depreciation Depletion And Amortization | 86.00 | 84.00 | 83.00 | 83.00 | 85.00 | 86.00 | 87.00 | 98.00 | 109.00 | 108.00 | 112.00 | 111.00 | 113.00 | 105.00 | 110.00 | 110.00 | 109.00 | 103.00 | 98.00 | 99.00 | 104.00 | 99.00 | 96.00 | 95.00 | 93.00 | 89.00 | 96.00 | 82.00 | 89.00 | 88.00 | 86.00 | 80.00 | 75.00 | 76.00 | 82.00 | 62.00 | 37.00 | 32.00 | 40.00 | 41.00 | 42.00 | 45.00 | 31.00 | 55.00 | 60.00 | 59.00 | 57.00 | 52.00 | 57.00 | 45.00 | 53.00 | 53.00 | 93.00 | 92.00 | 90.00 | 91.00 | 315.00 | 85.00 | NA | NA | 85.00 | NA | 87.00 | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 44.00 | -1.00 | -1.00 | 19.00 | 17.00 | 20.00 | -4.00 | 5.00 | 25.00 | 9.00 | 27.00 | 30.00 | 64.00 | 25.00 | 32.00 | 5.00 | 7.00 | 3.00 | 11.00 | 4.00 | 15.00 | -8.00 | -8.00 | 6.00 | -73.00 | 38.00 | 5.00 | 553.00 | 55.00 | 10.00 | -31.00 | 10.00 | 61.00 | 32.00 | 7.00 | 17.00 | 39.00 | -3.00 | 26.00 | 16.00 | 825.00 | 401.00 | 0.00 | 133.00 | 8.00 | 32.00 | -11.00 | 4.00 | 2.00 | 131.00 | 89.00 | -2.00 | 95.00 | -92.00 | 136.00 | 49.00 | -43.00 | 72.00 | NA | NA | 121.00 | NA | 49.00 | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -41.00 | 8.00 | -36.00 | 7.00 | -106.00 | -58.00 | -62.00 | 26.00 | -118.00 | 83.00 | 115.00 | 162.00 | 185.00 | 46.00 | 29.00 | 24.00 | 16.00 | 1.00 | -1.00 | -2.00 | -14.00 | 27.00 | -2.00 | 63.00 | -10.00 | -24.00 | -46.00 | 9.00 | -37.00 | -29.00 | 43.00 | 69.00 | -6.00 | -2.00 | -2.00 | 4.00 | -37.00 | -4.00 | -19.00 | 44.00 | 17.00 | 5.00 | -71.00 | 54.00 | 0.00 | 21.00 | -16.00 | 5.00 | -48.00 | 43.00 | 17.00 | -9.00 | -23.00 | 25.00 | 2.00 | 10.00 | 177.00 | 54.00 | NA | NA | 21.00 | NA | 15.00 | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -60.00 | 15.00 | 11.00 | -181.00 | -30.00 | 118.00 | -102.00 | -18.00 | -122.00 | -91.00 | 58.00 | -179.00 | 32.00 | 25.00 | -24.00 | 1.00 | -49.00 | 23.00 | -3.00 | 4.00 | -125.00 | 24.00 | 23.00 | -6.00 | -10.00 | -12.00 | 24.00 | 7.00 | 1001.00 | 36.00 | 40.00 | 23.00 | 70.00 | 72.00 | 36.00 | 35.00 | 33.00 | 72.00 | 32.00 | 23.00 | -626.00 | 63.00 | -16.00 | 22.00 | NA | NA | NA | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 63.00 | 61.00 | 63.00 | 56.00 | 52.00 | 52.00 | 53.00 | 55.00 | 46.00 | 45.00 | 44.00 | 37.00 | 35.00 | 34.00 | 31.00 | 29.00 | 29.00 | 31.00 | 31.00 | 38.00 | 31.00 | 30.00 | 30.00 | 27.00 | 20.00 | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 | 17.00 | 18.00 | 17.00 | 20.00 | 18.00 | 19.00 | 21.00 | 20.00 | 20.00 | 18.00 | 36.00 | 37.00 | 37.00 | 34.00 | 45.00 | 45.00 | 44.00 | 52.00 | 43.00 | 45.00 | 45.00 | 39.00 | 39.00 | 165.00 | 39.00 | NA | NA | 36.00 | NA | 33.00 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -107.00 | -282.00 | -71.00 | -47.00 | -242.00 | -61.00 | -58.00 | -53.00 | -652.00 | -62.00 | -116.00 | -557.00 | -217.00 | -411.00 | -62.00 | -52.00 | -68.00 | -228.00 | -115.00 | -26.00 | -132.00 | -312.00 | -58.00 | -432.00 | -70.00 | -40.00 | -67.00 | -1089.00 | -33.00 | -226.00 | -68.00 | -121.00 | -281.00 | -57.00 | -41.00 | -623.00 | -399.00 | -67.00 | -44.00 | -18.00 | 3306.00 | -50.00 | -30.00 | -18.00 | 1127.00 | 575.00 | 452.00 | -144.00 | -545.00 | 156.00 | 34.00 | 1152.00 | 1254.00 | -120.00 | 25.00 | 1267.00 | 75.00 | 256.00 | NA | NA | 30.00 | NA | -115.00 | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 86.00 | 57.00 | 68.00 | 46.00 | 81.00 | 65.00 | 53.00 | 54.00 | 73.00 | 70.00 | 59.00 | 54.00 | 68.00 | 61.00 | 62.00 | 52.00 | 66.00 | 49.00 | 54.00 | 48.00 | 59.00 | 60.00 | 63.00 | 66.00 | 69.00 | 46.00 | 41.00 | 41.00 | 21.00 | 85.00 | 53.00 | 68.00 | 60.00 | 68.00 | 92.00 | 51.00 | 44.00 | 50.00 | 48.00 | 33.00 | 51.00 | 48.00 | 37.00 | 45.00 | 66.00 | 36.00 | 43.00 | 46.00 | 47.00 | 39.00 | 52.00 | 49.00 | 83.00 | 43.00 | 33.00 | 27.00 | 224.00 | 37.00 | NA | NA | 37.00 | NA | 37.00 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -214.00 | -491.00 | -231.00 | -512.00 | -252.00 | -414.00 | -366.00 | -263.00 | -202.00 | -140.00 | 13.00 | -577.00 | -250.00 | -209.00 | 286.00 | -256.00 | -434.00 | -515.00 | -456.00 | 439.00 | -815.00 | -18.00 | -110.00 | -201.00 | -314.00 | -388.00 | -227.00 | 1149.00 | -185.00 | -152.00 | -151.00 | -234.00 | -851.00 | -140.00 | -628.00 | 577.00 | -227.00 | -1119.00 | -354.00 | -682.00 | -1441.00 | 164.00 | -324.00 | -114.00 | -382.00 | -484.00 | -553.00 | 212.00 | -343.00 | -356.00 | -195.00 | -1411.00 | -1181.00 | -734.00 | -694.00 | -2919.00 | -775.00 | 194.00 | NA | NA | -343.00 | NA | 456.00 | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 164.00 | 164.00 | 163.00 | 163.00 | 146.00 | 147.00 | 148.00 | 148.00 | 132.00 | 132.00 | 132.00 | 134.00 | 120.00 | 120.00 | 121.00 | 121.00 | 109.00 | 109.00 | 109.00 | 109.00 | 98.00 | 94.00 | 94.00 | 93.00 | 85.00 | 84.00 | 84.00 | 84.00 | 77.00 | 76.00 | 77.00 | 77.00 | 67.00 | 70.00 | 72.00 | 71.00 | 59.00 | 70.00 | 72.00 | 75.00 | 82.00 | 78.00 | 79.00 | 79.00 | 80.00 | 69.00 | 71.00 | 72.00 | 73.00 | 63.00 | 64.00 | 70.00 | 72.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 103.00 | 31.00 | 71.00 | 39.00 | 134.00 | 306.00 | 224.00 | 140.00 | 87.00 | 94.00 | 162.00 | 493.00 | 131.00 | 125.00 | 102.00 | 170.00 | 171.00 | 105.00 | 83.00 | 253.00 | 145.00 | 0.00 | 25.00 | 145.00 | 66.00 | 0.00 | 0.00 | 66.00 | 125.00 | 100.00 | 80.00 | 178.00 | 114.00 | 109.00 | 555.00 | 64.00 | 181.00 | 2058.00 | 285.00 | 653.00 | 1423.00 | 650.00 | 416.00 | 57.00 | 362.00 | 425.00 | 550.00 | 357.00 | 326.00 | 308.00 | 439.00 | 1365.00 | 366.00 | 744.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-10-01 | 2010-09-30 | 2010-07-03 | 2010-06-30 | 2010-04-03 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3011.00 | 2790.00 | 2628.00 | 2389.00 | 2849.00 | 2556.00 | 2403.00 | 2171.00 | 2707.00 | 2373.00 | 2140.00 | 1892.00 | 2320.00 | 2107.00 | 1971.00 | 1773.00 | 2273.00 | 1868.00 | 1618.00 | 1655.00 | 2377.00 | 1994.00 | 1860.00 | 1657.00 | 2254.00 | 1862.00 | 1760.00 | 1468.00 | 1957.00 | 1645.00 | 1497.00 | 1281.00 | 1883.00 | 1532.00 | 1430.00 | 1193.00 | 1682.00 | 1422.00 | 1368.00 | 1223.00 | 1824.00 | 1436.00 | 1393.00 | 1801.00 | 2504.00 | 2112.00 | 2107.00 | 1973.00 | 2441.00 | 2153.00 | 2148.00 | 1956.00 | 2300.00 | 2105.00 | 2055.00 | 1884.00 | 2185.00 | 1908.00 | 1890.00 | 4890.00 | 1936.00 | 4534.00 | 1740.00 | 4195.00 | 4786.00 | 4336.00 | 4553.00 | 4472.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3011.00 | 2790.00 | 2628.00 | 2389.00 | 2849.00 | 2556.00 | 2403.00 | 2171.00 | 2707.00 | 2373.00 | 2140.00 | 1892.00 | 2320.00 | 2107.00 | 1971.00 | 1773.00 | 2273.00 | 1868.00 | 1618.00 | 1655.00 | 2377.00 | 1994.00 | 1860.00 | 1657.00 | 2254.00 | 1862.00 | 1760.00 | 1468.00 | 1957.00 | 1645.00 | 1497.00 | 1281.00 | 1883.00 | 1532.00 | 1430.00 | 1193.00 | 1682.00 | 1422.00 | 1368.00 | 1223.00 | 1824.00 | 1436.00 | 1393.00 | 1801.00 | 2504.00 | 2112.00 | 2107.00 | 1973.00 | 2441.00 | 2153.00 | 2148.00 | 1956.00 | 2300.00 | 2105.00 | 2055.00 | 1884.00 | 2185.00 | 1908.00 | 1890.00 | 4890.00 | 1936.00 | 4534.00 | 1740.00 | 4195.00 | 4786.00 | 4336.00 | 4553.00 | 4472.00 | |
| Sales Channel Directly To Consumer | 2238.00 | 2025.00 | 1880.00 | 1682.00 | 2027.00 | 1799.00 | 1671.00 | 1518.00 | 1895.00 | 1671.00 | 1489.00 | 1358.00 | 1742.00 | 1541.00 | 1412.00 | 1294.00 | 1672.00 | 1370.00 | 1245.00 | 1262.00 | 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 | |
| Sales Channel Through Intermediary | 773.00 | 765.00 | 748.00 | 707.00 | 822.00 | 757.00 | 732.00 | 653.00 | 812.00 | 702.00 | 651.00 | 534.00 | 578.00 | 566.00 | 559.00 | 479.00 | 601.00 | 498.00 | 373.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer, Product And Systems Integration | 1269.00 | 1108.00 | 1000.00 | 860.00 | 1160.00 | 940.00 | 796.00 | 723.00 | 1097.00 | 902.00 | 711.00 | 656.00 | 999.00 | 838.00 | 706.00 | 604.00 | 983.00 | 733.00 | 634.00 | 641.00 | 1152.00 | 860.00 | 771.00 | 657.00 | 1149.00 | 811.00 | 740.00 | 617.00 | 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 | |
| Sales Channel Directly To Consumer, Services And Software | 969.00 | 917.00 | 880.00 | 822.00 | 867.00 | 859.00 | 875.00 | 795.00 | 798.00 | 769.00 | 778.00 | 702.00 | 743.00 | 703.00 | 706.00 | 690.00 | 689.00 | 637.00 | 611.00 | 621.00 | 658.00 | 602.00 | 582.00 | 553.00 | 548.00 | 543.00 | 537.00 | 506.00 | 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 | |
| Sales Channel Through Intermediary, Product And Systems Integration | 681.00 | 676.00 | 658.00 | 630.00 | 730.00 | 672.00 | 641.00 | 580.00 | 713.00 | 627.00 | 574.00 | 447.00 | 496.00 | 487.00 | 492.00 | 411.00 | 527.00 | 430.00 | 334.00 | 352.00 | 521.00 | 489.00 | 467.00 | 412.00 | 522.00 | 477.00 | 449.00 | 335.00 | 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 | |
| Sales Channel Through Intermediary, Services And Software | 92.00 | 89.00 | 90.00 | 77.00 | 92.00 | 85.00 | 91.00 | 73.00 | 99.00 | 75.00 | 77.00 | 87.00 | 82.00 | 79.00 | 67.00 | 68.00 | 74.00 | 68.00 | 39.00 | 41.00 | 45.00 | 43.00 | 40.00 | 35.00 | 35.00 | 31.00 | 34.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Command Center Software | 216.00 | 202.00 | 211.00 | 169.00 | 191.00 | 186.00 | 194.00 | 155.00 | 167.00 | 142.00 | 162.00 | 130.00 | 150.00 | 133.00 | 134.00 | 119.00 | 146.00 | 118.00 | 117.00 | 105.00 | 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 | |
| LMR | 2249.00 | 2088.00 | 1941.00 | 1822.00 | 2177.00 | 1917.00 | 1776.00 | 1657.00 | 2113.00 | 1812.00 | 1608.00 | 1455.00 | 1818.00 | 1658.00 | 1531.00 | 1401.00 | 1835.00 | 1499.00 | 1317.00 | 1350.00 | 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 | |
| Video Security And Access Control | 546.00 | 500.00 | 476.00 | 398.00 | 481.00 | 453.00 | 433.00 | 359.00 | 427.00 | 419.00 | 370.00 | 307.00 | 352.00 | 316.00 | 306.00 | 253.00 | 292.00 | 251.00 | 184.00 | 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 | |
| Product | 1815.00 | 1670.00 | 1563.00 | 1405.00 | 1751.00 | 1490.00 | 1349.00 | 1224.00 | 1671.00 | 1439.00 | 1212.00 | 1046.00 | 1356.00 | 1221.00 | 1094.00 | 926.00 | 1280.00 | 1044.00 | 877.00 | 884.00 | 1486.00 | 1196.00 | 1118.00 | 945.00 | 1470.00 | 1151.00 | 1042.00 | 801.00 | 1232.00 | 989.00 | 848.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 1196.00 | 1120.00 | 1065.00 | 984.00 | 1098.00 | 1066.00 | 1054.00 | 947.00 | 1036.00 | 934.00 | 928.00 | 846.00 | 964.00 | 886.00 | 877.00 | 847.00 | 993.00 | 824.00 | 741.00 | 771.00 | 890.00 | 798.00 | 742.00 | 712.00 | 784.00 | 711.00 | 718.00 | 667.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Command Center Software, Services And Software | 216.00 | 202.00 | 211.00 | 169.00 | 191.00 | 186.00 | 194.00 | 155.00 | 167.00 | 142.00 | 162.00 | 130.00 | 150.00 | 133.00 | 134.00 | 119.00 | 146.00 | 118.00 | 117.00 | 105.00 | 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 | |
| LMR, Product And Systems Integration | 1627.00 | 1492.00 | 1363.00 | 1255.00 | 1585.00 | 1312.00 | 1150.00 | 1080.00 | 1523.00 | 1243.00 | 1038.00 | 909.00 | 1255.00 | 1111.00 | 986.00 | 850.00 | 1307.00 | 989.00 | 836.00 | 860.00 | 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 | |
| LMR, Services And Software | 622.00 | 596.00 | 578.00 | 567.00 | 592.00 | 605.00 | 626.00 | 577.00 | 590.00 | 569.00 | 570.00 | 546.00 | 563.00 | 547.00 | 545.00 | 551.00 | 528.00 | 510.00 | 481.00 | 490.00 | 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 | |
| Video Security And Access Control, Product And Systems Integration | 323.00 | 292.00 | 295.00 | 235.00 | 305.00 | 300.00 | 287.00 | 223.00 | 287.00 | 286.00 | 247.00 | 194.00 | 240.00 | 214.00 | 212.00 | 165.00 | 203.00 | 174.00 | 132.00 | 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 | |
| Video Security And Access Control, Services And Software | 223.00 | 208.00 | 181.00 | 163.00 | 176.00 | 153.00 | 146.00 | 136.00 | 140.00 | 133.00 | 123.00 | 113.00 | 112.00 | 102.00 | 94.00 | 88.00 | 89.00 | 77.00 | 52.00 | 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 | |
| Product And Systems Integration | 1950.00 | 1784.00 | 1658.00 | 1490.00 | 1890.00 | 1612.00 | 1437.00 | 1303.00 | 1810.00 | 1529.00 | 1285.00 | 1103.00 | 1495.00 | 1325.00 | 1198.00 | 1015.00 | 1510.00 | 1163.00 | 968.00 | 993.00 | 1673.00 | 1349.00 | 1238.00 | 1069.00 | 1671.00 | 1288.00 | 1189.00 | 952.00 | 1437.00 | 1174.00 | 1047.00 | 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 | |
| Services And Software | 1061.00 | 1006.00 | 970.00 | 899.00 | 959.00 | 944.00 | 966.00 | 868.00 | 897.00 | 844.00 | 855.00 | 789.00 | 825.00 | 782.00 | 773.00 | 758.00 | 763.00 | 705.00 | 650.00 | 662.00 | 703.00 | 645.00 | 622.00 | 588.00 | 583.00 | 574.00 | 571.00 | 516.00 | 520.00 | 471.00 | 450.00 | 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 | |
| 2204.00 | 2007.00 | 1917.00 | 1693.00 | 2016.00 | 1783.00 | 1641.00 | 1492.00 | 1899.00 | 1687.00 | 1484.00 | 1305.00 | 1615.00 | 1449.00 | 1312.00 | 1185.00 | 1548.00 | 1268.00 | 1093.00 | 1116.00 | 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 | ||
| International | 807.00 | 783.00 | 711.00 | 696.00 | 833.00 | 773.00 | 762.00 | 679.00 | 808.00 | 686.00 | 656.00 | 587.00 | 705.00 | 658.00 | 659.00 | 588.00 | 725.00 | 600.00 | 525.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Product And Systems Integration | 1466.00 | 1304.00 | 1245.00 | 1082.00 | 1377.00 | 1155.00 | 1025.00 | 950.00 | 1325.00 | 1166.00 | 963.00 | 831.00 | 1120.00 | 992.00 | 869.00 | 742.00 | 1088.00 | 863.00 | 719.00 | 748.00 | 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 | |
| , Services And Software | 738.00 | 703.00 | 672.00 | 611.00 | 639.00 | 628.00 | 616.00 | 542.00 | 574.00 | 521.00 | 521.00 | 474.00 | 495.00 | 457.00 | 443.00 | 443.00 | 460.00 | 405.00 | 374.00 | 368.00 | 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 | |
| International, Product And Systems Integration | 484.00 | 480.00 | 413.00 | 408.00 | 513.00 | 457.00 | 412.00 | 353.00 | 485.00 | 363.00 | 322.00 | 272.00 | 375.00 | 333.00 | 329.00 | 273.00 | 422.00 | 300.00 | 249.00 | 245.00 | 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 | |
| International, Services And Software | 323.00 | 303.00 | 298.00 | 288.00 | 320.00 | 316.00 | 350.00 | 326.00 | 323.00 | 323.00 | 334.00 | 315.00 | 330.00 | 325.00 | 330.00 | 315.00 | 303.00 | 300.00 | 276.00 | 294.00 | 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 |
