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| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 54.00 | 54.00 | 54.00 | 54.00 | NA | NA | NA | 54.00 | NA | NA | NA | |
| Shares Outstanding | 1200.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1100.00 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1133.00 | 1133.00 | 1123.00 | NA | 1135.00 | 1120.00 | 1115.00 | NA | 1119.00 | 1110.00 | 1107.00 | NA | 1109.00 | 1109.00 | 1107.00 | NA | 1096.00 | 1100.00 | 1096.00 | NA | 1092.00 | 1092.00 | 1090.00 | NA | 1018.00 | 1018.00 | 1020.00 | NA | 1017.00 | 1017.00 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 1133.00 | 1133.00 | 1123.00 | NA | 1121.00 | 1120.00 | 1115.00 | NA | 1111.00 | 1110.00 | 1107.00 | NA | 1103.00 | 1103.00 | 1099.00 | NA | 1096.00 | 1096.00 | 1093.00 | NA | 1092.00 | 1092.00 | 1090.00 | NA | 1018.00 | 1018.00 | 1017.00 | NA | 1017.00 | 1017.00 | 1016.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.19 | -0.39 | -0.75 | -0.12 | 0.38 | 0.07 | -0.77 | -0.18 | -1.17 | 0.05 | -0.21 | -0.86 | -0.14 | 0.26 | 0.19 | 0.07 | 0.14 | -3.97 | 0.13 | 0.06 | 0.10 | -0.29 | -0.63 | -0.10 | -2.85 | -0.27 | -0.24 | 1.04 | -11.41 | 0.52 | -5.94 | 0.57 | -1.02 | 0.35 | 0.21 | 0.62 | |
| Earnings Per Share Diluted | -0.19 | -0.39 | -0.75 | -0.12 | 0.38 | 0.07 | -0.77 | -0.18 | -1.17 | 0.05 | -0.21 | -0.86 | -0.14 | 0.26 | 0.19 | 0.07 | 0.14 | -3.97 | 0.13 | 0.06 | 0.10 | -0.29 | -0.63 | -0.10 | -2.85 | -0.27 | -0.24 | 1.03 | -11.41 | 0.52 | -5.94 | 0.57 | -1.02 | 0.35 | 0.20 | 0.62 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4229.00 | 4332.00 | 4164.00 | 3819.00 | 4457.00 | 3850.00 | 3878.00 | 3661.00 | 3884.00 | 3595.00 | 3786.00 | 3661.00 | 4100.00 | 3887.00 | 3910.00 | 3982.00 | 4454.00 | 3978.00 | 3870.00 | 4357.00 | 4468.00 | 4264.00 | 4337.00 | 4295.00 | 4559.00 | 4529.00 | 4701.00 | 5065.00 | 5398.00 | 5617.00 | 5720.00 | 5650.00 | 6492.00 | 5563.00 | 5038.00 | 4810.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 4229.00 | 4332.00 | 4164.00 | 3819.00 | 4457.00 | 3850.00 | 3878.00 | 3661.00 | 3884.00 | 3595.00 | 3786.00 | 3661.00 | 4100.00 | 3887.00 | 3910.00 | 3982.00 | 4454.00 | 3978.00 | 3870.00 | 4357.00 | 4468.00 | 4264.00 | 4337.00 | 4295.00 | 4559.00 | 4529.00 | 4701.00 | 5065.00 | 5398.00 | 5617.00 | 5720.00 | 5650.00 | 6492.00 | 5563.00 | 5038.00 | 4810.00 | |
| Revenues | 4229.00 | 4332.00 | 4164.00 | 3819.00 | 4457.00 | 3850.00 | 3878.00 | 3661.00 | 3884.00 | 3595.00 | 3786.00 | 3661.00 | 4100.00 | 3887.00 | 3910.00 | 3982.00 | 4454.00 | 3978.00 | 3870.00 | 4357.00 | 4468.00 | 4264.00 | 4337.00 | 4295.00 | 4559.00 | 4529.00 | 4701.00 | 5065.00 | 5398.00 | 5617.00 | 5720.00 | 5650.00 | 6492.00 | 5563.00 | 5038.00 | 4810.00 | |
| Cost Of Goods And Services Sold | 2109.00 | 2183.00 | 2140.00 | 2048.00 | 2041.00 | 1999.00 | 2082.00 | 2079.00 | 2113.00 | 1926.00 | 1992.00 | 1921.00 | 2050.00 | 2093.00 | 2037.00 | 2104.00 | 2405.00 | 2126.00 | 2107.00 | 2294.00 | 2033.00 | 2435.00 | 2443.00 | 2440.00 | 2693.00 | 2508.00 | 2640.00 | 2717.00 | 2917.00 | 2967.00 | 2865.00 | 2811.00 | NA | NA | NA | NA | |
| Gross Profit | 2121.00 | 2148.00 | 2024.00 | 1771.00 | 2415.00 | 1851.00 | 1796.00 | 1582.00 | 1770.00 | 1669.00 | 1794.00 | 1740.00 | 2050.00 | 1794.00 | 1873.00 | 1878.00 | 2048.00 | 1852.00 | 1763.00 | 2063.00 | 1958.00 | 1830.00 | 1893.00 | 1856.00 | 1971.00 | 2021.00 | 2061.00 | 2348.00 | 2542.00 | 2644.00 | 2855.00 | 2839.00 | 3390.00 | 2801.00 | 2877.00 | 2791.00 | |
| Research And Development Expense Excluding Acquired In Process Cost | 247.00 | 240.00 | 269.00 | 242.00 | 227.00 | 253.00 | 240.00 | 234.00 | 210.00 | 175.00 | 228.00 | 225.00 | 244.00 | 222.00 | 248.00 | 254.00 | 293.00 | 258.00 | 225.00 | 221.00 | 232.00 | 240.00 | 276.00 | 261.00 | 295.00 | 311.00 | 290.00 | 317.00 | 416.00 | 531.00 | 469.00 | 432.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 302.00 | 298.00 | 283.00 | 278.00 | 292.00 | 268.00 | 307.00 | 296.00 | 288.00 | 283.00 | 313.00 | 296.00 | 277.00 | 291.00 | 242.00 | 290.00 | 327.00 | 279.00 | 264.00 | 304.00 | 319.00 | 285.00 | 296.00 | 292.00 | 344.00 | 309.00 | 316.00 | 329.00 | 229.00 | 372.00 | 363.00 | 366.00 | NA | NA | NA | NA | |
| Selling And Marketing Expense | 650.00 | 626.00 | 656.00 | 608.00 | 610.00 | 576.00 | 603.00 | 546.00 | 549.00 | 539.00 | 594.00 | 584.00 | 631.00 | 597.00 | 615.00 | 585.00 | 683.00 | 605.00 | 597.00 | 613.00 | 706.00 | 595.00 | 666.00 | 648.00 | 692.00 | 743.00 | 710.00 | 771.00 | 911.00 | 843.00 | 944.00 | 958.00 | NA | NA | NA | NA | |
| Litigation Settlement Expense | 123.00 | 450.00 | 83.00 | 106.00 | 34.00 | 314.00 | 462.00 | 233.00 | 34.00 | 195.00 | 729.00 | 1124.00 | 604.00 | 3.00 | 6.00 | 104.00 | 50.00 | 21.00 | 13.00 | 25.00 | 7.00 | 468.00 | 646.00 | 57.00 | -31.00 | 19.00 | 20.00 | 1278.00 | NA | 20.00 | 324.00 | NA | NA | NA | NA | NA | |
| Operating Income Loss | -29.00 | -51.00 | -5.00 | -218.00 | 722.00 | 355.00 | -646.00 | 2.00 | -940.00 | 419.00 | -949.00 | -713.00 | 78.00 | 623.00 | 582.00 | 434.00 | 406.00 | -4342.00 | 173.00 | 191.00 | 148.00 | -81.00 | -644.00 | 134.00 | -3164.00 | 16.00 | -14.00 | 1525.00 | -13017.00 | 378.00 | -5740.00 | 895.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -247.00 | -324.00 | -246.00 | -467.00 | 473.00 | 75.00 | -914.00 | -258.00 | -1185.00 | 166.00 | -1160.00 | -971.00 | -175.00 | 382.00 | 308.00 | 144.00 | 137.00 | -4459.00 | -51.00 | -33.00 | -39.00 | -292.00 | -850.00 | -84.00 | -3387.00 | -213.00 | -250.00 | 1254.00 | -13208.00 | 119.00 | -5978.00 | 688.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 28.00 | 69.00 | 630.00 | -52.00 | 41.00 | -12.00 | -16.00 | -19.00 | 149.00 | 107.00 | -900.00 | 2.00 | -24.00 | 76.00 | 98.00 | 62.00 | -21.00 | 16.00 | -104.00 | -59.00 | -119.00 | 11.00 | -179.00 | 9.00 | -139.00 | -26.00 | -76.00 | 46.00 | -1471.00 | -494.00 | -22.00 | 54.00 | NA | NA | NA | NA | |
| Profit Loss | -275.00 | -390.00 | -874.00 | -419.00 | 433.00 | 88.00 | -898.00 | -238.00 | -1333.00 | 58.00 | -259.00 | -952.00 | -152.00 | 302.00 | 221.00 | 84.00 | 162.00 | -4340.00 | 53.00 | 25.00 | 75.00 | -307.00 | -671.00 | -97.00 | -3243.00 | -197.00 | -166.00 | 1134.00 | -11730.00 | 610.00 | -5970.00 | 641.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -433.00 | 180.00 | -138.00 | -117.00 | 247.00 | -249.00 | -35.00 | 127.00 | 393.00 | -395.00 | -212.00 | -57.00 | -89.00 | -187.00 | 87.00 | -201.00 | 272.00 | 79.00 | 151.00 | -530.00 | 43.00 | -53.00 | 76.00 | 94.00 | -83.00 | -84.00 | -614.00 | 196.00 | 280.00 | 199.00 | 312.00 | 515.00 | NA | NA | NA | NA | |
| Net Income Loss | -217.00 | -437.00 | -846.00 | -139.00 | 429.00 | 80.00 | -863.00 | -205.00 | -1301.00 | 56.00 | -232.00 | -955.00 | -159.00 | 292.00 | 207.00 | 77.00 | 150.00 | -4349.00 | 140.00 | 69.00 | 110.00 | -314.00 | -689.00 | -105.00 | -2886.00 | -208.00 | -176.00 | 1120.00 | -11535.00 | 595.00 | -5970.00 | 645.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -595.00 | -324.00 | -951.00 | -214.00 | 642.00 | -153.00 | -838.00 | -69.00 | -906.00 | -297.00 | -346.00 | -959.00 | -222.00 | 118.00 | 295.00 | -57.00 | 395.00 | -4288.00 | 289.00 | -471.00 | 163.00 | -367.00 | -642.00 | -5.00 | -3010.00 | -255.00 | -729.00 | 1233.00 | -11312.00 | 798.00 | -5656.00 | 1090.00 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 280.00 | 600.00 | 400.00 | NA | 0.00 | 0.00 | 700.00 | NA | 1300.00 | 0.00 | 745.00 | NA | NA | NA | NA | NA | 0.00 | 4628.00 | NA | NA | NA | NA | NA | NA | 2727.00 | 0.00 | 120.00 | 180.00 | 11000.00 | 0.00 | 6100.00 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39326.00 | 41758.00 | 41338.00 | 42773.00 | 43479.00 | 42088.00 | 43095.00 | 43456.00 | 44006.00 | 44252.00 | 45932.00 | 47059.00 | 47666.00 | 47851.00 | 49195.00 | 49004.00 | 50640.00 | 49737.00 | 54991.00 | 55330.00 | 57470.00 | 57246.00 | 59424.00 | 59854.00 | 60683.00 | 65061.00 | 67030.00 | 69181.00 | 70615.00 | NA | NA | NA | 93057.00 | NA | NA | NA | |
| Liabilities | 33606.00 | 35375.00 | 34774.00 | 35230.00 | 35353.00 | 34576.00 | 35387.00 | 34844.00 | 35315.00 | 34734.00 | 36103.00 | 36799.00 | 36422.00 | 36400.00 | 37884.00 | 38029.00 | 39579.00 | 39145.00 | 40167.00 | 40742.00 | 42407.00 | 42322.00 | 44173.00 | 44033.00 | 44889.00 | 45927.00 | 47662.00 | 49079.00 | 51870.00 | NA | NA | NA | 58064.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 39326.00 | 41758.00 | 41338.00 | 42773.00 | 43479.00 | 42088.00 | 43095.00 | 43456.00 | 44006.00 | 44252.00 | 45932.00 | 47059.00 | 47666.00 | 47851.00 | 49195.00 | 49004.00 | 50640.00 | 49737.00 | 54991.00 | 55330.00 | 57470.00 | 57246.00 | 59424.00 | 59854.00 | 60683.00 | 65061.00 | 67030.00 | 69181.00 | 70615.00 | NA | NA | NA | 93057.00 | NA | NA | NA | |
| Stockholders Equity | 5373.00 | 6065.00 | 6359.00 | 7278.00 | 7506.00 | 6929.00 | 7052.00 | 7860.00 | 7897.00 | 8767.00 | 9037.00 | 9344.00 | 10278.00 | 10467.00 | 10324.00 | 10000.00 | 10026.00 | 9593.00 | 13852.00 | 13531.00 | 13972.00 | 13790.00 | 14122.00 | 14732.00 | 14707.00 | 17730.00 | 17938.00 | 18621.00 | 17359.00 | NA | NA | NA | 33337.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 12552.00 | 12314.00 | 11632.00 | 12297.00 | 12485.00 | 11425.00 | 12088.00 | 11501.00 | 12051.00 | 11453.00 | 12164.00 | 12451.00 | 12573.00 | 12154.00 | 12822.00 | 12401.00 | 13005.00 | 12160.00 | 12781.00 | 12884.00 | 13464.00 | 12542.00 | 13805.00 | 13431.00 | 13794.00 | 13881.00 | 14711.00 | 14687.00 | 15382.00 | NA | NA | NA | 17228.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3300.00 | 3319.00 | 2258.00 | 2991.00 | 3226.00 | 2249.00 | 2669.00 | 2143.00 | 2801.00 | 2225.00 | 2058.00 | 2175.00 | 2165.00 | 2045.00 | 2436.00 | 1743.00 | 2177.00 | 1827.00 | 2402.00 | 1804.00 | 1975.00 | 1241.00 | 2165.00 | 1973.00 | 1782.00 | 1875.00 | 1861.00 | 1418.00 | 963.00 | NA | NA | 900.00 | 988.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3300.00 | 3319.00 | 2258.00 | 2991.00 | 3227.00 | 2250.00 | 2670.00 | 2176.00 | 2834.00 | 2258.00 | 2091.00 | 2250.00 | 2198.00 | 2045.00 | 2436.00 | 1743.00 | 2177.00 | 1827.00 | 2402.00 | 1804.00 | 1975.00 | 1241.00 | 2165.00 | 1973.00 | 1782.00 | 1875.00 | 1861.00 | 1418.00 | 963.00 | 680.00 | 599.00 | NA | 988.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 3059.00 | 3462.00 | 3766.00 | 3456.00 | 3408.00 | 3385.00 | 3539.00 | 3435.00 | 3696.00 | 3730.00 | 4471.00 | 4253.00 | 4529.00 | 4046.00 | 4488.00 | 4572.00 | 4581.00 | 4385.00 | 4545.00 | 5189.00 | 5676.00 | 5254.00 | 5260.00 | 5108.00 | 5822.00 | 5665.00 | 6061.00 | 6289.00 | 7128.00 | NA | NA | NA | 7523.00 | NA | NA | NA | |
| Inventory Net | 3007.00 | 3959.00 | 3927.00 | 3949.00 | 4021.00 | 4051.00 | 4109.00 | 4118.00 | 3833.00 | 3859.00 | 4049.00 | 4012.00 | 3818.00 | 4167.00 | 4362.00 | 4406.00 | 4403.00 | 4516.00 | 4361.00 | 4290.00 | 4422.00 | 4636.00 | 4850.00 | 4782.00 | 4731.00 | 4866.00 | 4971.00 | 5113.00 | 4924.00 | NA | NA | NA | 4954.00 | NA | NA | NA | |
| Other Assets Current | 409.00 | 445.00 | 517.00 | 495.00 | 504.00 | 520.00 | 486.00 | 542.00 | 549.00 | 579.00 | 518.00 | 933.00 | 965.00 | 805.00 | 484.00 | 652.00 | 710.00 | 423.00 | 448.00 | 538.00 | 434.00 | 416.00 | 437.00 | 438.00 | 468.00 | 483.00 | 685.00 | 712.00 | 701.00 | NA | NA | NA | NA | NA | NA | NA | |
| Land | 213.00 | NA | NA | NA | 246.00 | NA | NA | NA | 246.00 | NA | NA | NA | 262.00 | NA | NA | NA | 292.00 | NA | NA | NA | 323.00 | 364.00 | 370.00 | 370.00 | 351.00 | 361.00 | 374.00 | 358.00 | 390.00 | NA | NA | NA | 439.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 3092.00 | NA | NA | NA | 4807.00 | NA | NA | NA | 5026.00 | NA | NA | NA | 5098.00 | NA | NA | NA | 5245.00 | NA | NA | NA | 5385.00 | 5678.00 | 5713.00 | 5699.00 | 5691.00 | 5783.00 | 5737.00 | 5759.00 | 5809.00 | NA | NA | NA | 5748.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8991.00 | NA | NA | NA | 11387.00 | NA | NA | NA | 11257.00 | NA | NA | NA | 11223.00 | NA | NA | NA | 11388.00 | NA | NA | NA | 11350.00 | 11816.00 | 11830.00 | 11826.00 | 11796.00 | 11976.00 | 11961.00 | 12094.00 | 12178.00 | NA | NA | NA | 11926.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4410.00 | NA | NA | NA | 5637.00 | NA | NA | NA | 5518.00 | NA | NA | NA | 5241.00 | NA | NA | NA | 5092.00 | NA | NA | NA | 4914.00 | 5172.00 | 5099.00 | 5041.00 | 4928.00 | 4875.00 | 4748.00 | 4674.00 | 4505.00 | NA | NA | NA | 3853.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 144.00 | 146.00 | 146.00 | 152.00 | 145.00 | 145.00 | 162.00 | 165.00 | 156.00 | 165.00 | 212.00 | 200.00 | 189.00 | 199.00 | 173.00 | 242.00 | 262.00 | 251.00 | 249.00 | 258.00 | 290.00 | 255.00 | 285.00 | 283.00 | 257.00 | 297.00 | 301.00 | 310.00 | 356.00 | 357.00 | 410.00 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4581.00 | 5672.00 | 5573.00 | 5618.00 | 5750.00 | 5622.00 | 5712.00 | 5751.00 | 5739.00 | 5568.00 | 5740.00 | 5932.00 | 5982.00 | 6040.00 | 6127.00 | 6112.00 | 6296.00 | 6152.00 | 6122.00 | 6221.00 | 6436.00 | 6643.00 | 6732.00 | 6785.00 | 6868.00 | 7101.00 | 7213.00 | 7420.00 | 7673.00 | NA | NA | NA | 8073.00 | NA | NA | NA | |
| Goodwill | 15147.00 | 16124.00 | 16488.00 | 17007.00 | 17177.00 | 16885.00 | 17118.00 | 17799.00 | 17633.00 | 18433.00 | 18837.00 | 19986.00 | 20040.00 | 20179.00 | 20421.00 | 20302.00 | 20624.00 | 20228.00 | 24616.00 | 24490.00 | 24846.00 | 24657.00 | 24913.00 | 24822.00 | 24917.00 | 27585.00 | 27648.00 | 28465.00 | 28414.00 | NA | NA | NA | 44409.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 4418.00 | 4756.00 | 4853.00 | 5056.00 | 5387.00 | 5525.00 | 5738.00 | 5964.00 | 6270.00 | 6393.00 | 6700.00 | 7116.00 | 7466.00 | 7832.00 | 8120.00 | 8445.00 | 8923.00 | 9308.00 | 9940.00 | 10256.00 | 11232.00 | 11878.00 | 12435.00 | 13191.00 | 14005.00 | 15345.00 | 16212.00 | 17314.00 | 17640.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 462.00 | 459.00 | 434.00 | 470.00 | 470.00 | 477.00 | 443.00 | 450.00 | 441.00 | 438.00 | 454.00 | 472.00 | 515.00 | 518.00 | 530.00 | 524.00 | 538.00 | 822.00 | 560.00 | 550.00 | 591.00 | 727.00 | 721.00 | 756.00 | 731.00 | 722.00 | 806.00 | 832.00 | 932.00 | NA | NA | NA | 1235.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 12796.00 | 13797.00 | 13037.00 | 13792.00 | 12247.00 | 11394.00 | 11843.00 | 10411.00 | 11469.00 | 11534.00 | 10996.00 | 11613.00 | 11027.00 | 11825.00 | 12691.00 | 12089.00 | 13164.00 | 12103.00 | 11751.00 | 12322.00 | 13674.00 | 14107.00 | 14452.00 | 14028.00 | 14322.00 | 14830.00 | 14215.00 | 14756.00 | 17921.00 | NA | NA | NA | 18488.00 | NA | NA | NA | |
| Debt Current | 1781.00 | 2580.00 | 2094.00 | 3060.00 | 1672.00 | 1479.00 | 1980.00 | 1023.00 | 2109.00 | 2769.00 | 1719.00 | 2077.00 | 1426.00 | 2709.00 | 3530.00 | 2697.00 | 3188.00 | 2106.00 | 1649.00 | 1630.00 | 2345.00 | 3130.00 | 2771.00 | 2790.00 | 2216.00 | 2673.00 | 1272.00 | 1302.00 | 3646.00 | NA | NA | NA | 3276.00 | NA | NA | NA | |
| Long Term Debt Current | 1758.00 | 2557.00 | 2071.00 | 3037.00 | 1649.00 | 956.00 | 1957.00 | 1000.00 | 2086.00 | 2746.00 | 1696.00 | 2054.00 | 1403.00 | 2386.00 | 3507.00 | 2674.00 | 2674.00 | 1474.00 | 1136.00 | 1116.00 | 1831.00 | 2516.00 | 2256.00 | 2274.00 | 1700.00 | 2158.00 | 757.00 | 786.00 | 2880.00 | NA | NA | NA | 810.00 | NA | NA | NA | |
| Accounts Payable Current | 158.00 | NA | NA | NA | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 1020.00 | 1241.00 | 1191.00 | 1161.00 | 1056.00 | 1011.00 | 973.00 | 1000.00 | 1005.00 | 945.00 | 916.00 | 900.00 | 903.00 | 770.00 | 838.00 | 739.00 | 933.00 | 946.00 | 995.00 | 1061.00 | 889.00 | 820.00 | 899.00 | 773.00 | 804.00 | 886.00 | 1104.00 | 876.00 | 724.00 | NA | NA | NA | 836.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 20809.00 | 21578.00 | 21737.00 | 21438.00 | 23106.00 | 23182.00 | 23543.00 | 24433.00 | 23846.00 | 23200.00 | 25107.00 | 25186.00 | 25395.00 | 24575.00 | 25193.00 | 25940.00 | 26414.00 | 27042.00 | 28417.00 | 28420.00 | 28733.00 | 28215.00 | 29721.00 | 30005.00 | 30567.00 | 31097.00 | 33447.00 | 34323.00 | 33949.00 | NA | NA | NA | 39576.00 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 61.00 | 68.00 | 70.00 | 74.00 | 80.00 | 83.00 | 89.00 | 94.00 | 78.00 | 81.00 | 87.00 | 93.00 | 100.00 | 69.00 | 75.00 | 80.00 | 86.00 | 89.00 | 94.00 | 98.00 | 103.00 | 89.00 | 94.00 | 99.00 | 104.00 | 110.00 | 114.00 | 137.00 | 106.00 | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 17821.00 | 19023.00 | 18686.00 | 19695.00 | 19889.00 | 19533.00 | 20743.00 | 20761.00 | 21266.00 | 21322.00 | 22144.00 | 22985.00 | 23118.00 | 23491.00 | 25183.00 | 25041.00 | 25490.00 | 25078.00 | 25846.00 | 25687.00 | 26496.00 | 26417.00 | 28313.00 | 28188.00 | 28483.00 | 29054.00 | 29815.00 | 30352.00 | 28367.00 | NA | NA | NA | 27265.00 | NA | NA | NA | |
| Minority Interest | 7.00 | 319.00 | 204.00 | 265.00 | 620.00 | 582.00 | 656.00 | 751.00 | 794.00 | 751.00 | 791.00 | 916.00 | 966.00 | 984.00 | 987.00 | 975.00 | 1035.00 | 999.00 | 972.00 | 1057.00 | 1091.00 | 1134.00 | 1128.00 | 1089.00 | 1087.00 | 1404.00 | 1430.00 | 1481.00 | 1386.00 | NA | NA | NA | 1656.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4028.00 | 4344.00 | 4356.00 | 3991.00 | 4019.00 | 3818.00 | 3973.00 | 3869.00 | 3847.00 | 3846.00 | 3842.00 | 3288.00 | 2578.00 | 2203.00 | 2215.00 | 2220.00 | 2240.00 | 2181.00 | 2411.00 | 2624.00 | 2640.00 | 2546.00 | 1642.00 | 1669.00 | 1727.00 | 1803.00 | 1814.00 | 1875.00 | 1843.00 | NA | NA | NA | 1639.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 296.00 | 295.00 | 281.00 | 294.00 | 320.00 | 324.00 | 338.00 | 345.00 | 349.00 | 354.00 | 371.00 | 393.00 | 416.00 | 425.00 | 444.00 | 441.00 | 479.00 | 472.00 | 414.00 | 411.00 | 435.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5373.00 | 6065.00 | 6359.00 | 7278.00 | 7506.00 | 6929.00 | 7052.00 | 7860.00 | 7897.00 | 8767.00 | 9037.00 | 9344.00 | 10278.00 | 10467.00 | 10324.00 | 10000.00 | 10026.00 | 9593.00 | 13852.00 | 13531.00 | 13972.00 | 13790.00 | 14122.00 | 14732.00 | 14707.00 | 17730.00 | 17938.00 | 18621.00 | 17359.00 | NA | NA | NA | 33337.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5380.00 | 6383.00 | 6563.00 | 7543.00 | 8126.00 | 7512.00 | 7708.00 | 8612.00 | 8691.00 | 9519.00 | 9828.00 | 10260.00 | 11244.00 | 11451.00 | 11311.00 | 10975.00 | 11061.00 | 10592.00 | 14824.00 | 14588.00 | 15063.00 | 14925.00 | 15251.00 | 15821.00 | 15794.00 | 19134.00 | 19368.00 | 20102.00 | 18745.00 | NA | NA | NA | 34993.00 | NA | NA | NA | |
| Common Stock Value | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 54.00 | 54.00 | 54.00 | 54.00 | NA | NA | NA | 54.00 | NA | NA | NA | |
| Additional Paid In Capital | 27764.00 | 27860.00 | 27829.00 | 27796.00 | 27807.00 | 27780.00 | 27748.00 | 27719.00 | 27688.00 | 27652.00 | 27625.00 | 27587.00 | 27561.00 | 27529.00 | 27503.00 | 27474.00 | 27443.00 | 27403.00 | 27374.00 | 27342.00 | 27312.00 | 27293.00 | 27258.00 | 27234.00 | 27210.00 | 23404.00 | 23426.00 | 23443.00 | 23479.00 | NA | NA | NA | 23409.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -15173.00 | -14956.00 | -14519.00 | -13673.00 | -13534.00 | -13870.00 | -13950.00 | -13086.00 | -12882.00 | -11660.00 | -11716.00 | -11484.00 | -10529.00 | -10370.00 | -10662.00 | -10869.00 | -10946.00 | -11096.00 | -6747.00 | -6887.00 | -6956.00 | -7066.00 | -6752.00 | -6063.00 | -5958.00 | -3072.00 | -2864.00 | -2688.00 | -3803.00 | NA | NA | NA | 13607.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3148.00 | -2769.00 | -2881.00 | -2775.00 | -2697.00 | -2910.00 | -2677.00 | -2701.00 | -2838.00 | -3153.00 | -2801.00 | -2687.00 | -2683.00 | -2620.00 | -2446.00 | -2534.00 | -2399.00 | -2643.00 | -2703.00 | -2852.00 | -2312.00 | -2365.00 | -2312.00 | -2359.00 | -2459.00 | -2335.00 | -2289.00 | -1735.00 | -1853.00 | NA | NA | NA | -3159.00 | NA | NA | NA | |
| Treasury Stock Value | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4128.00 | 4137.00 | 4142.00 | 4146.00 | 4149.00 | 4149.00 | 4149.00 | NA | NA | NA | 4194.00 | NA | NA | NA | |
| Minority Interest | 7.00 | 319.00 | 204.00 | 265.00 | 620.00 | 582.00 | 656.00 | 751.00 | 794.00 | 751.00 | 791.00 | 916.00 | 966.00 | 984.00 | 987.00 | 975.00 | 1035.00 | 999.00 | 972.00 | 1057.00 | 1091.00 | 1134.00 | 1128.00 | 1089.00 | 1087.00 | 1404.00 | 1430.00 | 1481.00 | 1386.00 | NA | NA | NA | 1656.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 34.00 | 29.00 | 32.00 | 28.00 | 28.00 | 31.00 | 30.00 | 32.00 | 36.00 | 26.00 | 39.00 | 24.00 | 33.00 | 26.00 | 29.00 | 31.00 | 38.00 | 29.00 | 32.00 | 30.00 | 20.00 | 35.00 | 32.00 | 34.00 | 35.00 | 44.00 | 47.00 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 0.00 | 0.00 | 18.00 | 1.00 | 67.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 575.00 | 693.00 | 103.00 | -124.00 | 1184.00 | 5.00 | 324.00 | -145.00 | 973.00 | 543.00 | 123.00 | -49.00 | 456.00 | 529.00 | 218.00 | -405.00 | 331.00 | 307.00 | 273.00 | 305.00 | 538.00 | 325.00 | -227.00 | 112.00 | 367.00 | 421.00 | 162.00 | 1496.00 | 2141.00 | 795.00 | 435.00 | 136.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 202.00 | 268.00 | 178.00 | 144.00 | 301.00 | 184.00 | 302.00 | 181.00 | 168.00 | 147.00 | 179.00 | 161.00 | 246.00 | 288.00 | 481.00 | 508.00 | 141.00 | 157.00 | 313.00 | 252.00 | 430.00 | 224.00 | 429.00 | 272.00 | 74.00 | 347.00 | 406.00 | 1039.00 | 630.00 | 104.00 | -86.00 | 1516.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -674.00 | 0.00 | -966.00 | -151.00 | -576.00 | -576.00 | -55.00 | -706.00 | -711.00 | -439.00 | -338.00 | 2.00 | -501.00 | -1177.00 | -1.00 | -493.00 | -125.00 | -1057.00 | -3.00 | -700.00 | -241.00 | -1461.00 | -35.00 | -189.00 | -499.00 | -705.00 | -56.00 | -2091.00 | -2506.00 | -825.00 | -651.00 | -1768.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 575.00 | 693.00 | 103.00 | -124.00 | 1184.00 | 5.00 | 324.00 | -145.00 | 973.00 | 543.00 | 123.00 | -49.00 | 456.00 | 529.00 | 218.00 | -405.00 | 331.00 | 307.00 | 273.00 | 305.00 | 538.00 | 325.00 | -227.00 | 112.00 | 367.00 | 421.00 | 162.00 | 1496.00 | 2141.00 | 795.00 | 435.00 | 136.00 | NA | NA | NA | NA | |
| Net Income Loss | -217.00 | -437.00 | -846.00 | -139.00 | 429.00 | 80.00 | -863.00 | -205.00 | -1301.00 | 56.00 | -232.00 | -955.00 | -159.00 | 292.00 | 207.00 | 77.00 | 150.00 | -4349.00 | 140.00 | 69.00 | 110.00 | -314.00 | -689.00 | -105.00 | -2886.00 | -208.00 | -176.00 | 1120.00 | -11535.00 | 595.00 | -5970.00 | 645.00 | NA | NA | NA | NA | |
| Profit Loss | -275.00 | -390.00 | -874.00 | -419.00 | 433.00 | 88.00 | -898.00 | -238.00 | -1333.00 | 58.00 | -259.00 | -952.00 | -152.00 | 302.00 | 221.00 | 84.00 | 162.00 | -4340.00 | 53.00 | 25.00 | 75.00 | -307.00 | -671.00 | -97.00 | -3243.00 | -197.00 | -166.00 | 1134.00 | -11730.00 | 610.00 | -5970.00 | 641.00 | NA | NA | NA | NA | |
| Share Based Compensation | 34.00 | 29.00 | 32.00 | 28.00 | 28.00 | 31.00 | 30.00 | 32.00 | 36.00 | 26.00 | 39.00 | 24.00 | 33.00 | 26.00 | 29.00 | 31.00 | 38.00 | 29.00 | 32.00 | 30.00 | 20.00 | 35.00 | 30.00 | 34.00 | 33.00 | 45.00 | 47.00 | 30.00 | 27.00 | 31.00 | 35.00 | 40.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 202.00 | 268.00 | 178.00 | 144.00 | 301.00 | 184.00 | 302.00 | 181.00 | 168.00 | 147.00 | 179.00 | 161.00 | 246.00 | 288.00 | 481.00 | 508.00 | 141.00 | 157.00 | 313.00 | 252.00 | 430.00 | 224.00 | 429.00 | 272.00 | 74.00 | 347.00 | 406.00 | 1039.00 | 630.00 | 104.00 | -86.00 | 1516.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 129.00 | 148.00 | 97.00 | 124.00 | 119.00 | 149.00 | 119.00 | 139.00 | 142.00 | 122.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -674.00 | 0.00 | -966.00 | -151.00 | -576.00 | -576.00 | -55.00 | -706.00 | -711.00 | -439.00 | -338.00 | 2.00 | -501.00 | -1177.00 | -1.00 | -493.00 | -125.00 | -1057.00 | -3.00 | -700.00 | -241.00 | -1461.00 | -35.00 | -189.00 | -499.00 | -705.00 | -56.00 | -2091.00 | -2506.00 | -825.00 | -651.00 | -1768.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4229.00 | 4332.00 | 4164.00 | 3819.00 | 4457.00 | 3850.00 | 3878.00 | 3661.00 | 3884.00 | 3595.00 | 3786.00 | 3661.00 | 4100.00 | 3887.00 | 3910.00 | 3982.00 | 4454.00 | 3978.00 | 3870.00 | 4357.00 | 4468.00 | 4264.00 | 4337.00 | 4295.00 | 4559.00 | 4529.00 | 4701.00 | 5065.00 | 5398.00 | 5617.00 | 5720.00 | 5650.00 | 6492.00 | 5563.00 | 5038.00 | 4810.00 | |
| Distribution Service | 413.00 | 390.00 | 382.00 | 391.00 | 403.00 | 377.00 | 402.00 | 434.00 | 459.00 | 383.00 | 318.00 | 358.00 | 372.00 | 378.00 | 330.00 | 308.00 | 330.00 | 350.00 | 381.00 | 434.00 | -58.00 | 528.00 | 515.00 | 530.00 | 509.00 | 483.00 | 477.00 | 487.00 | 480.00 | 499.00 | 464.00 | NA | NA | NA | NA | NA | |
| License | 52.00 | 45.00 | 36.00 | 40.00 | 547.00 | 53.00 | 38.00 | 43.00 | 50.00 | 52.00 | 72.00 | 38.00 | 54.00 | 38.00 | 19.00 | 49.00 | 39.00 | 27.00 | 22.00 | 41.00 | 26.00 | 36.00 | 48.00 | 37.00 | 28.00 | 32.00 | 41.00 | 64.00 | 36.00 | 27.00 | 140.00 | NA | NA | NA | NA | NA | |
| Product | 3729.00 | 3794.00 | 3640.00 | 3267.00 | 3255.00 | 3303.00 | 3331.00 | 3090.00 | 3319.00 | 3021.00 | 3289.00 | 3136.00 | 3561.00 | 3340.00 | 3465.00 | 3463.00 | 3946.00 | 3427.00 | 3326.00 | 3655.00 | 3857.00 | 3514.00 | 3588.00 | 3551.00 | 3799.00 | 3803.00 | 3989.00 | 4293.00 | 4641.00 | 4885.00 | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 35.00 | 102.00 | 106.00 | 121.00 | 252.00 | 117.00 | 106.00 | 95.00 | 55.00 | 139.00 | 106.00 | 129.00 | 113.00 | 130.00 | 96.00 | 162.00 | 137.00 | 174.00 | 141.00 | 227.00 | 167.00 | 186.00 | 186.00 | 177.00 | 223.00 | 211.00 | 194.00 | 221.00 | 241.00 | 206.00 | NA | NA | NA | NA | NA | NA | |
| Ajovy, Europe | 58.00 | 56.00 | 52.00 | 51.00 | 45.00 | 41.00 | 39.00 | 36.00 | 34.00 | 30.00 | 29.00 | 30.00 | 29.00 | 23.00 | 19.00 | 16.00 | 14.00 | 8.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ajovy, International Markets | 21.00 | 24.00 | 22.00 | 17.00 | 13.00 | 12.00 | 9.00 | 10.00 | 13.00 | 6.00 | 10.00 | 6.00 | 4.00 | 39.00 | 5.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ajovy, United States | 63.00 | 58.00 | 42.00 | 45.00 | 57.00 | 56.00 | 52.00 | 46.00 | 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 | |
| Anda, United States | 402.00 | 380.00 | 373.00 | 381.00 | 394.00 | 367.00 | 392.00 | 424.00 | 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 | |
| Austedo, United States | 518.00 | 435.00 | 407.00 | 282.00 | 408.00 | 339.00 | 308.00 | 170.00 | 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 | |
| Bendeka And Treanda, United States | 41.00 | 40.00 | 41.00 | 46.00 | 52.00 | 56.00 | 67.00 | 62.00 | 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 | |
| COPAXONE, Europe | 50.00 | 53.00 | 53.00 | 57.00 | 57.00 | 55.00 | 60.00 | 59.00 | 61.00 | 63.00 | 72.00 | 72.00 | 95.00 | 95.00 | 100.00 | 100.00 | 106.00 | 101.00 | 84.00 | 109.00 | 105.00 | 106.00 | 107.00 | 114.00 | 118.00 | 124.00 | 140.00 | 153.00 | 155.00 | 150.00 | 138.00 | 152.00 | NA | NA | NA | NA | |
| COPAXONE, International Markets | 10.00 | 13.00 | 14.00 | 12.00 | 7.00 | 10.00 | 10.00 | 12.00 | 7.00 | 9.00 | 9.00 | 10.00 | 8.00 | 10.00 | 7.00 | 12.00 | 15.00 | 14.00 | 12.00 | 12.00 | 17.00 | 20.00 | 13.00 | 13.00 | 20.00 | 14.00 | 22.00 | NA | 26.00 | 18.00 | 26.00 | NA | NA | NA | NA | NA | |
| COPAXONE, United States | 63.00 | 69.00 | 81.00 | 30.00 | 73.00 | 98.00 | 56.00 | 71.00 | 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 | |
| Generics Medicians, Europe | NA | 973.00 | 970.00 | 1004.00 | 937.00 | 886.00 | 909.00 | 932.00 | 914.00 | 803.00 | 873.00 | 876.00 | 932.00 | 895.00 | 878.00 | 865.00 | 920.00 | 824.00 | 737.00 | 1032.00 | 871.00 | 836.00 | 844.00 | 919.00 | 844.00 | 845.00 | 907.00 | 997.00 | 928.00 | 871.00 | 822.00 | 850.00 | NA | NA | NA | NA | |
| Generics Medicians, International Markets | NA | 477.00 | 486.00 | 477.00 | 419.00 | 381.00 | 394.00 | 400.00 | 411.00 | 393.00 | 394.00 | 388.00 | 438.00 | 412.00 | 407.00 | 392.00 | 488.00 | 429.00 | 426.00 | 449.00 | 489.00 | 474.00 | 489.00 | 441.00 | 499.00 | 498.00 | 537.00 | NA | 650.00 | 629.00 | 604.00 | NA | NA | NA | NA | NA | |
| Generics Medicians, United States | NA | 1094.00 | 1023.00 | 808.00 | NA | 839.00 | 884.00 | 747.00 | 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 | |
| Other Products, Europe | 205.00 | 124.00 | 81.00 | 94.00 | 234.00 | 104.00 | 89.00 | 89.00 | 44.00 | 111.00 | 131.00 | 107.00 | 119.00 | 122.00 | 102.00 | 140.00 | 107.00 | 106.00 | 95.00 | 151.00 | 122.00 | 134.00 | 143.00 | 140.00 | 152.00 | 150.00 | 175.00 | 179.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products, International Markets | 88.00 | 99.00 | 71.00 | 91.00 | 62.00 | 82.00 | 67.00 | 70.00 | 51.00 | 67.00 | 40.00 | 88.00 | 76.00 | 69.00 | 71.00 | 86.00 | 68.00 | 86.00 | 50.00 | 104.00 | 67.00 | 66.00 | 75.00 | 67.00 | 76.00 | 65.00 | 76.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products, United States | 171.00 | 115.00 | 144.00 | 133.00 | 608.00 | 140.00 | 131.00 | 158.00 | 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 | |
| Respiratory Product, Europe | 61.00 | 60.00 | 57.00 | 66.00 | 70.00 | 61.00 | 66.00 | 68.00 | 75.00 | 62.00 | 65.00 | 71.00 | 93.00 | 85.00 | 85.00 | 93.00 | 90.00 | 77.00 | 80.00 | 106.00 | 87.00 | 87.00 | 89.00 | 91.00 | 90.00 | 93.00 | 106.00 | 113.00 | 110.00 | 90.00 | 84.00 | 84.00 | NA | NA | NA | NA | |
| Uzedy, United States | 42.00 | 35.00 | NA | NA | 9.00 | 2.00 | 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 | |
| Distribution Service, International Markets | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 8.00 | 12.00 | 10.00 | 16.00 | 16.00 | 15.00 | 15.00 | 19.00 | 9.00 | 9.00 | 7.00 | 6.00 | -471.00 | 176.00 | 164.00 | 151.00 | 146.00 | 149.00 | 154.00 | 153.00 | 143.00 | 146.00 | 135.00 | NA | NA | NA | NA | NA | |
| License, International Markets | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 8.00 | 5.00 | 5.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | NA | 1.00 | 0.00 | 1.00 | 20.00 | 2.00 | 1.00 | 34.00 | NA | NA | NA | NA | NA | |
| License, Other Activities | 1.00 | 8.00 | 1.00 | NA | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | NA | NA | NA | NA | NA | |
| Product, International Markets | 572.00 | 568.00 | 574.00 | 566.00 | 475.00 | 453.00 | 448.00 | 464.00 | 468.00 | 445.00 | 448.00 | 445.00 | 492.00 | 495.00 | 462.00 | 440.00 | 529.00 | 478.00 | 457.00 | 482.00 | 540.00 | 511.00 | 526.00 | 468.00 | 534.00 | 525.00 | 573.00 | 519.00 | 696.00 | 672.00 | 661.00 | NA | NA | NA | NA | NA | |
| Product, Other Activities | 534.00 | 121.00 | 150.00 | 128.00 | 153.00 | 130.00 | 151.00 | 131.00 | 166.00 | 149.00 | 176.00 | 180.00 | 205.00 | 160.00 | 198.00 | 177.00 | 211.00 | 173.00 | 211.00 | 177.00 | 188.00 | 176.00 | 204.00 | 187.00 | 213.00 | 166.00 | 186.00 | 177.00 | 181.00 | 168.00 | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, International Markets | 72.00 | 29.00 | 4.00 | 16.00 | 12.00 | 15.00 | 16.00 | 13.00 | 0.00 | 14.00 | -9.00 | 27.00 | 15.00 | 15.00 | 7.00 | 28.00 | 31.00 | 41.00 | 23.00 | 74.00 | 32.00 | 48.00 | 49.00 | 48.00 | 59.00 | 52.00 | 61.00 | 58.00 | 69.00 | 63.00 | 55.00 | NA | NA | NA | NA | NA | |
| Product And Service Other, Other Activities | NA | 100.00 | 99.00 | 97.00 | 92.00 | 86.00 | 92.00 | 87.00 | 104.00 | 91.00 | 81.00 | 95.00 | 96.00 | 102.00 | 99.00 | 111.00 | 133.00 | 142.00 | 123.00 | 129.00 | 143.00 | 136.00 | 137.00 | 128.00 | 161.00 | 158.00 | 133.00 | 163.00 | 167.00 | 143.00 | NA | NA | NA | NA | NA | NA | |
| Distribution Service,US | 402.00 | 380.00 | 373.00 | 381.00 | 394.00 | 366.00 | 392.00 | 424.00 | 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 | |
| License, | 9.00 | 9.00 | 6.00 | 11.00 | 13.00 | 13.00 | 11.00 | 14.00 | 15.00 | 10.00 | 13.00 | 12.00 | 18.00 | 11.00 | 7.00 | 14.00 | 10.00 | 7.00 | 3.00 | 12.00 | 7.00 | 7.00 | 10.00 | 5.00 | 4.00 | 1.00 | 8.00 | 10.00 | 1.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | |
| License,US | 35.00 | 23.00 | 23.00 | 23.00 | 525.00 | 30.00 | 20.00 | 22.00 | 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 | |
| Product, | 1223.00 | 1214.00 | 1203.00 | 1252.00 | 1185.00 | 1117.00 | 1153.00 | 1176.00 | 1160.00 | 1034.00 | 1127.00 | 1134.00 | 1247.00 | 1197.00 | 1185.00 | 1178.00 | 1249.00 | 1116.00 | 1000.00 | 1370.00 | 1184.00 | 1153.00 | 1173.00 | 1259.00 | 1197.00 | 1210.00 | 1317.00 | 1429.00 | 1396.00 | 1321.00 | 1240.00 | NA | NA | NA | NA | NA | |
| Product,US | 1470.00 | 1822.00 | 1714.00 | 1321.00 | 1344.00 | 1500.00 | 1480.00 | 1230.00 | 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 | |
| Product And Service Other, | 122.00 | 42.00 | 3.00 | 9.00 | 147.00 | 15.00 | -1.00 | -6.00 | -47.00 | 26.00 | 31.00 | 9.00 | 2.00 | 11.00 | -8.00 | 22.00 | -23.00 | -8.00 | -2.00 | 19.00 | -8.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 1354.00 | 1265.00 | 1213.00 | 1272.00 | 1344.00 | 1146.00 | 1163.00 | 1184.00 | 1129.00 | 1069.00 | 1171.00 | 1156.00 | 1268.00 | 1220.00 | 1184.00 | 1214.00 | 1237.00 | 1116.00 | 1001.00 | 1402.00 | 1184.00 | 1163.00 | 1183.00 | 1264.00 | 1204.00 | 1212.00 | 1328.00 | 1442.00 | 1450.00 | 1380.00 | 1295.00 | 1341.00 | NA | NA | NA | NA | |
| International Markets | 661.00 | 613.00 | 593.00 | 597.00 | 502.00 | 485.00 | 479.00 | 492.00 | 481.00 | 475.00 | 454.00 | 492.00 | 527.00 | 530.00 | 485.00 | 490.00 | 572.00 | 529.00 | 488.00 | 565.00 | 101.00 | 736.00 | 741.00 | 668.00 | 740.00 | 726.00 | 789.00 | 750.00 | 910.00 | 882.00 | 885.00 | NA | NA | NA | NA | NA | |
| Other Activities | 241.00 | 229.00 | 249.00 | 225.00 | 245.00 | 217.00 | 245.00 | 219.00 | 272.00 | 241.00 | 257.00 | 275.00 | 302.00 | 262.00 | 298.00 | 289.00 | 345.00 | 316.00 | 335.00 | 307.00 | 332.00 | 314.00 | 342.00 | 317.00 | 377.00 | 326.00 | 321.00 | 342.00 | 349.00 | 312.00 | 371.00 | 351.00 | NA | NA | NA | NA | |
| United States | 1974.00 | 2225.00 | 2110.00 | 1725.00 | 2266.00 | 1896.00 | 1892.00 | 1677.00 | 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 | |
| 1354.00 | 1265.00 | 1213.00 | 1272.00 | 1344.00 | 1146.00 | 1163.00 | 1184.00 | 1129.00 | 1069.00 | 1171.00 | 1156.00 | 1268.00 | 1220.00 | 1184.00 | 1214.00 | 1237.00 | 1116.00 | 1001.00 | 1402.00 | 1184.00 | 1163.00 | 1183.00 | 1264.00 | 1204.00 | 1212.00 | 1328.00 | 1442.00 | 1450.00 | 1380.00 | 1295.00 | NA | NA | NA | NA | NA | ||
| US | 1974.00 | 2225.00 | 2110.00 | 1725.00 | 2266.00 | 1896.00 | 1892.00 | 1677.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4229.00 | 4332.00 | 4164.00 | 3819.00 | 4457.00 | 3850.00 | 3878.00 | 3661.00 | 3884.00 | 3595.00 | 3786.00 | 3661.00 | 4100.00 | 3887.00 | 3910.00 | 3982.00 | 4454.00 | 3978.00 | 3870.00 | 4357.00 | 4468.00 | 4264.00 | 4337.00 | 4295.00 | 4559.00 | 4529.00 | 4701.00 | 5065.00 | 5398.00 | 5617.00 | 5720.00 | 5650.00 | 6492.00 | 5563.00 | 5038.00 | 4810.00 | |
| Distribution Service | 413.00 | 390.00 | 382.00 | 391.00 | 403.00 | 377.00 | 402.00 | 434.00 | 459.00 | 383.00 | 318.00 | 358.00 | 372.00 | 378.00 | 330.00 | 308.00 | 330.00 | 350.00 | 381.00 | 434.00 | -58.00 | 528.00 | 515.00 | 530.00 | 509.00 | 483.00 | 477.00 | 487.00 | 480.00 | 499.00 | 464.00 | NA | NA | NA | NA | NA | |
| License | 52.00 | 45.00 | 36.00 | 40.00 | 547.00 | 53.00 | 38.00 | 43.00 | 50.00 | 52.00 | 72.00 | 38.00 | 54.00 | 38.00 | 19.00 | 49.00 | 39.00 | 27.00 | 22.00 | 41.00 | 26.00 | 36.00 | 48.00 | 37.00 | 28.00 | 32.00 | 41.00 | 64.00 | 36.00 | 27.00 | 140.00 | NA | NA | NA | NA | NA | |
| Product | 3729.00 | 3794.00 | 3640.00 | 3267.00 | 3255.00 | 3303.00 | 3331.00 | 3090.00 | 3319.00 | 3021.00 | 3289.00 | 3136.00 | 3561.00 | 3340.00 | 3465.00 | 3463.00 | 3946.00 | 3427.00 | 3326.00 | 3655.00 | 3857.00 | 3514.00 | 3588.00 | 3551.00 | 3799.00 | 3803.00 | 3989.00 | 4293.00 | 4641.00 | 4885.00 | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 35.00 | 102.00 | 106.00 | 121.00 | 252.00 | 117.00 | 106.00 | 95.00 | 55.00 | 139.00 | 106.00 | 129.00 | 113.00 | 130.00 | 96.00 | 162.00 | 137.00 | 174.00 | 141.00 | 227.00 | 167.00 | 186.00 | 186.00 | 177.00 | 223.00 | 211.00 | 194.00 | 221.00 | 241.00 | 206.00 | NA | NA | NA | NA | NA | NA | |
| Ajovy, Europe | 58.00 | 56.00 | 52.00 | 51.00 | 45.00 | 41.00 | 39.00 | 36.00 | 34.00 | 30.00 | 29.00 | 30.00 | 29.00 | 23.00 | 19.00 | 16.00 | 14.00 | 8.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ajovy, International Markets | 21.00 | 24.00 | 22.00 | 17.00 | 13.00 | 12.00 | 9.00 | 10.00 | 13.00 | 6.00 | 10.00 | 6.00 | 4.00 | 39.00 | 5.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ajovy, United States | 63.00 | 58.00 | 42.00 | 45.00 | 57.00 | 56.00 | 52.00 | 46.00 | 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 | |
| Anda, United States | 402.00 | 380.00 | 373.00 | 381.00 | 394.00 | 367.00 | 392.00 | 424.00 | 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 | |
| Austedo, United States | 518.00 | 435.00 | 407.00 | 282.00 | 408.00 | 339.00 | 308.00 | 170.00 | 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 | |
| Bendeka And Treanda, United States | 41.00 | 40.00 | 41.00 | 46.00 | 52.00 | 56.00 | 67.00 | 62.00 | 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 | |
| COPAXONE, Europe | 50.00 | 53.00 | 53.00 | 57.00 | 57.00 | 55.00 | 60.00 | 59.00 | 61.00 | 63.00 | 72.00 | 72.00 | 95.00 | 95.00 | 100.00 | 100.00 | 106.00 | 101.00 | 84.00 | 109.00 | 105.00 | 106.00 | 107.00 | 114.00 | 118.00 | 124.00 | 140.00 | 153.00 | 155.00 | 150.00 | 138.00 | 152.00 | NA | NA | NA | NA | |
| COPAXONE, International Markets | 10.00 | 13.00 | 14.00 | 12.00 | 7.00 | 10.00 | 10.00 | 12.00 | 7.00 | 9.00 | 9.00 | 10.00 | 8.00 | 10.00 | 7.00 | 12.00 | 15.00 | 14.00 | 12.00 | 12.00 | 17.00 | 20.00 | 13.00 | 13.00 | 20.00 | 14.00 | 22.00 | NA | 26.00 | 18.00 | 26.00 | NA | NA | NA | NA | NA | |
| COPAXONE, United States | 63.00 | 69.00 | 81.00 | 30.00 | 73.00 | 98.00 | 56.00 | 71.00 | 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 | |
| Generics Medicians, Europe | NA | 973.00 | 970.00 | 1004.00 | 937.00 | 886.00 | 909.00 | 932.00 | 914.00 | 803.00 | 873.00 | 876.00 | 932.00 | 895.00 | 878.00 | 865.00 | 920.00 | 824.00 | 737.00 | 1032.00 | 871.00 | 836.00 | 844.00 | 919.00 | 844.00 | 845.00 | 907.00 | 997.00 | 928.00 | 871.00 | 822.00 | 850.00 | NA | NA | NA | NA | |
| Generics Medicians, International Markets | NA | 477.00 | 486.00 | 477.00 | 419.00 | 381.00 | 394.00 | 400.00 | 411.00 | 393.00 | 394.00 | 388.00 | 438.00 | 412.00 | 407.00 | 392.00 | 488.00 | 429.00 | 426.00 | 449.00 | 489.00 | 474.00 | 489.00 | 441.00 | 499.00 | 498.00 | 537.00 | NA | 650.00 | 629.00 | 604.00 | NA | NA | NA | NA | NA | |
| Generics Medicians, United States | NA | 1094.00 | 1023.00 | 808.00 | NA | 839.00 | 884.00 | 747.00 | 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 | |
| Other Products, Europe | 205.00 | 124.00 | 81.00 | 94.00 | 234.00 | 104.00 | 89.00 | 89.00 | 44.00 | 111.00 | 131.00 | 107.00 | 119.00 | 122.00 | 102.00 | 140.00 | 107.00 | 106.00 | 95.00 | 151.00 | 122.00 | 134.00 | 143.00 | 140.00 | 152.00 | 150.00 | 175.00 | 179.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products, International Markets | 88.00 | 99.00 | 71.00 | 91.00 | 62.00 | 82.00 | 67.00 | 70.00 | 51.00 | 67.00 | 40.00 | 88.00 | 76.00 | 69.00 | 71.00 | 86.00 | 68.00 | 86.00 | 50.00 | 104.00 | 67.00 | 66.00 | 75.00 | 67.00 | 76.00 | 65.00 | 76.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products, United States | 171.00 | 115.00 | 144.00 | 133.00 | 608.00 | 140.00 | 131.00 | 158.00 | 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 | |
| Respiratory Product, Europe | 61.00 | 60.00 | 57.00 | 66.00 | 70.00 | 61.00 | 66.00 | 68.00 | 75.00 | 62.00 | 65.00 | 71.00 | 93.00 | 85.00 | 85.00 | 93.00 | 90.00 | 77.00 | 80.00 | 106.00 | 87.00 | 87.00 | 89.00 | 91.00 | 90.00 | 93.00 | 106.00 | 113.00 | 110.00 | 90.00 | 84.00 | 84.00 | NA | NA | NA | NA | |
| Uzedy, United States | 42.00 | 35.00 | NA | NA | 9.00 | 2.00 | 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 | |
| Distribution Service, International Markets | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 8.00 | 12.00 | 10.00 | 16.00 | 16.00 | 15.00 | 15.00 | 19.00 | 9.00 | 9.00 | 7.00 | 6.00 | -471.00 | 176.00 | 164.00 | 151.00 | 146.00 | 149.00 | 154.00 | 153.00 | 143.00 | 146.00 | 135.00 | NA | NA | NA | NA | NA | |
| License, International Markets | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 8.00 | 5.00 | 5.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | NA | 1.00 | 0.00 | 1.00 | 20.00 | 2.00 | 1.00 | 34.00 | NA | NA | NA | NA | NA | |
| License, Other Activities | 1.00 | 8.00 | 1.00 | NA | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | NA | NA | NA | NA | NA | |
| Product, International Markets | 572.00 | 568.00 | 574.00 | 566.00 | 475.00 | 453.00 | 448.00 | 464.00 | 468.00 | 445.00 | 448.00 | 445.00 | 492.00 | 495.00 | 462.00 | 440.00 | 529.00 | 478.00 | 457.00 | 482.00 | 540.00 | 511.00 | 526.00 | 468.00 | 534.00 | 525.00 | 573.00 | 519.00 | 696.00 | 672.00 | 661.00 | NA | NA | NA | NA | NA | |
| Product, Other Activities | 534.00 | 121.00 | 150.00 | 128.00 | 153.00 | 130.00 | 151.00 | 131.00 | 166.00 | 149.00 | 176.00 | 180.00 | 205.00 | 160.00 | 198.00 | 177.00 | 211.00 | 173.00 | 211.00 | 177.00 | 188.00 | 176.00 | 204.00 | 187.00 | 213.00 | 166.00 | 186.00 | 177.00 | 181.00 | 168.00 | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, International Markets | 72.00 | 29.00 | 4.00 | 16.00 | 12.00 | 15.00 | 16.00 | 13.00 | 0.00 | 14.00 | -9.00 | 27.00 | 15.00 | 15.00 | 7.00 | 28.00 | 31.00 | 41.00 | 23.00 | 74.00 | 32.00 | 48.00 | 49.00 | 48.00 | 59.00 | 52.00 | 61.00 | 58.00 | 69.00 | 63.00 | 55.00 | NA | NA | NA | NA | NA | |
| Product And Service Other, Other Activities | NA | 100.00 | 99.00 | 97.00 | 92.00 | 86.00 | 92.00 | 87.00 | 104.00 | 91.00 | 81.00 | 95.00 | 96.00 | 102.00 | 99.00 | 111.00 | 133.00 | 142.00 | 123.00 | 129.00 | 143.00 | 136.00 | 137.00 | 128.00 | 161.00 | 158.00 | 133.00 | 163.00 | 167.00 | 143.00 | NA | NA | NA | NA | NA | NA | |
| Distribution Service,US | 402.00 | 380.00 | 373.00 | 381.00 | 394.00 | 366.00 | 392.00 | 424.00 | 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 | |
| License, | 9.00 | 9.00 | 6.00 | 11.00 | 13.00 | 13.00 | 11.00 | 14.00 | 15.00 | 10.00 | 13.00 | 12.00 | 18.00 | 11.00 | 7.00 | 14.00 | 10.00 | 7.00 | 3.00 | 12.00 | 7.00 | 7.00 | 10.00 | 5.00 | 4.00 | 1.00 | 8.00 | 10.00 | 1.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | |
| License,US | 35.00 | 23.00 | 23.00 | 23.00 | 525.00 | 30.00 | 20.00 | 22.00 | 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 | |
| Product, | 1223.00 | 1214.00 | 1203.00 | 1252.00 | 1185.00 | 1117.00 | 1153.00 | 1176.00 | 1160.00 | 1034.00 | 1127.00 | 1134.00 | 1247.00 | 1197.00 | 1185.00 | 1178.00 | 1249.00 | 1116.00 | 1000.00 | 1370.00 | 1184.00 | 1153.00 | 1173.00 | 1259.00 | 1197.00 | 1210.00 | 1317.00 | 1429.00 | 1396.00 | 1321.00 | 1240.00 | NA | NA | NA | NA | NA | |
| Product,US | 1470.00 | 1822.00 | 1714.00 | 1321.00 | 1344.00 | 1500.00 | 1480.00 | 1230.00 | 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 | |
| Product And Service Other, | 122.00 | 42.00 | 3.00 | 9.00 | 147.00 | 15.00 | -1.00 | -6.00 | -47.00 | 26.00 | 31.00 | 9.00 | 2.00 | 11.00 | -8.00 | 22.00 | -23.00 | -8.00 | -2.00 | 19.00 | -8.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 1354.00 | 1265.00 | 1213.00 | 1272.00 | 1344.00 | 1146.00 | 1163.00 | 1184.00 | 1129.00 | 1069.00 | 1171.00 | 1156.00 | 1268.00 | 1220.00 | 1184.00 | 1214.00 | 1237.00 | 1116.00 | 1001.00 | 1402.00 | 1184.00 | 1163.00 | 1183.00 | 1264.00 | 1204.00 | 1212.00 | 1328.00 | 1442.00 | 1450.00 | 1380.00 | 1295.00 | 1341.00 | NA | NA | NA | NA | |
| International Markets | 661.00 | 613.00 | 593.00 | 597.00 | 502.00 | 485.00 | 479.00 | 492.00 | 481.00 | 475.00 | 454.00 | 492.00 | 527.00 | 530.00 | 485.00 | 490.00 | 572.00 | 529.00 | 488.00 | 565.00 | 101.00 | 736.00 | 741.00 | 668.00 | 740.00 | 726.00 | 789.00 | 750.00 | 910.00 | 882.00 | 885.00 | NA | NA | NA | NA | NA | |
| Other Activities | 241.00 | 229.00 | 249.00 | 225.00 | 245.00 | 217.00 | 245.00 | 219.00 | 272.00 | 241.00 | 257.00 | 275.00 | 302.00 | 262.00 | 298.00 | 289.00 | 345.00 | 316.00 | 335.00 | 307.00 | 332.00 | 314.00 | 342.00 | 317.00 | 377.00 | 326.00 | 321.00 | 342.00 | 349.00 | 312.00 | 371.00 | 351.00 | NA | NA | NA | NA | |
| United States | 1974.00 | 2225.00 | 2110.00 | 1725.00 | 2266.00 | 1896.00 | 1892.00 | 1677.00 | 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 | |
| 1354.00 | 1265.00 | 1213.00 | 1272.00 | 1344.00 | 1146.00 | 1163.00 | 1184.00 | 1129.00 | 1069.00 | 1171.00 | 1156.00 | 1268.00 | 1220.00 | 1184.00 | 1214.00 | 1237.00 | 1116.00 | 1001.00 | 1402.00 | 1184.00 | 1163.00 | 1183.00 | 1264.00 | 1204.00 | 1212.00 | 1328.00 | 1442.00 | 1450.00 | 1380.00 | 1295.00 | NA | NA | NA | NA | NA | ||
| US | 1974.00 | 2225.00 | 2110.00 | 1725.00 | 2266.00 | 1896.00 | 1892.00 | 1677.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 4229.00 | 4332.00 | 4164.00 | 3819.00 | 4457.00 | 3850.00 | 3878.00 | 3661.00 | 3884.00 | 3595.00 | 3786.00 | 3661.00 | 4100.00 | 3887.00 | 3910.00 | 3982.00 | 4454.00 | 3978.00 | 3870.00 | 4357.00 | 4468.00 | 4264.00 | 4337.00 | 4295.00 | 4559.00 | 4529.00 | 4701.00 | 5065.00 | 5398.00 | 5617.00 | 5720.00 | 5650.00 | 6492.00 | 5563.00 | 5038.00 | 4810.00 |
