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| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
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| Common Stock Value | 443.00 | 443.00 | 442.00 | 442.00 | 441.00 | 441.00 | 441.00 | 440.00 | 440.00 | 440.00 | 439.00 | 439.00 | 438.00 | 438.00 | 437.00 | 437.00 | 436.00 | 435.00 | 434.00 | 434.00 | 433.00 | 433.00 | 432.00 | 431.00 | 430.00 | 429.00 | 428.00 | 428.00 | 416.90 | 416.40 | 415.10 | 415.00 | 414.00 | 413.30 | 411.90 | 411.40 | 410.60 | 410.20 | 408.50 | 408.00 | 407.20 | 406.80 | 369.60 | 419.00 | 418.10 | 416.50 | 413.50 | 410.60 | 408.70 | 408.50 | 406.40 | 406.30 | 405.90 | 403.40 | 401.80 | NA | NA | NA | 423.90 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 383.00 | 384.00 | NA | 388.00 | 388.00 | 388.00 | NA | 395.00 | 394.00 | 395.00 | NA | 397.00 | 396.00 | 397.00 | NA | 399.00 | 398.00 | 400.00 | NA | 404.00 | 403.00 | 403.00 | NA | 406.00 | 406.00 | 406.00 | NA | 399.60 | 393.30 | 394.10 | NA | 397.40 | 396.70 | 398.70 | NA | 402.00 | 401.50 | 401.40 | NA | 403.70 | 403.10 | 398.40 | NA | 367.30 | 363.50 | 361.70 | NA | 365.40 | 369.20 | 370.10 | NA | 382.70 | 385.90 | 394.60 | NA | 404.50 | 415.90 | 418.20 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 382.00 | 382.00 | NA | 386.00 | 386.00 | 386.00 | NA | 392.00 | 392.00 | 392.00 | NA | 394.00 | 393.00 | 394.00 | NA | 396.00 | 395.00 | 397.00 | NA | 401.00 | 400.00 | 400.00 | NA | 402.00 | 403.00 | 402.00 | NA | 396.20 | 390.00 | 391.00 | NA | 394.70 | 393.90 | 395.80 | NA | 399.00 | 398.40 | 397.80 | NA | 399.90 | 399.40 | 393.30 | NA | 361.20 | 360.00 | 358.10 | NA | 362.60 | 367.00 | 367.30 | NA | 379.50 | 381.90 | 388.60 | NA | 400.70 | 409.30 | 409.60 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 4.05 | 3.47 | 4.21 | 4.44 | 3.53 | 3.34 | 4.03 | 3.82 | 4.25 | 5.66 | 4.21 | 4.83 | 4.65 | 5.93 | 6.30 | 4.88 | 2.92 | 1.99 | 2.51 | 1.89 | 2.80 | 2.04 | 2.23 | 1.76 | 1.87 | 1.44 | 1.32 | 1.35 | 1.57 | 1.41 | 1.60 | 1.20 | 1.31 | 1.02 | 1.51 | 1.19 | 1.28 | 0.97 | 1.50 | 1.18 | 0.70 | 1.38 | 0.95 | 0.88 | 0.77 | 0.94 | 1.05 | 0.80 | 0.64 | 0.76 | 0.77 | 0.70 | 1.37 | 0.65 | 0.76 | 0.67 | 0.58 | 0.57 | 0.67 | 0.54 | 0.50 | 0.36 | |
| Earnings Per Share Diluted | 4.04 | 3.46 | 4.20 | 4.42 | 3.51 | 3.32 | 4.01 | 3.79 | 4.22 | 5.61 | 4.17 | 4.79 | 4.61 | 5.88 | 6.25 | 4.84 | 2.90 | 1.97 | 2.49 | 1.88 | 2.77 | 2.02 | 2.22 | 1.75 | 1.85 | 1.43 | 1.30 | 1.34 | 1.56 | 1.40 | 1.59 | 1.19 | 1.30 | 1.01 | 1.50 | 1.18 | 1.27 | 0.96 | 1.49 | 1.17 | 0.69 | 1.36 | 0.92 | 0.86 | 0.76 | 0.93 | 1.04 | 0.79 | 0.63 | 0.75 | 0.77 | 0.69 | 1.36 | 0.64 | 0.75 | 0.66 | 0.57 | 0.56 | 0.65 | 0.53 | 0.49 | 0.35 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 10541.00 | 10345.00 | 10886.00 | 10574.00 | 10687.00 | 10710.00 | 11450.00 | 10677.00 | 10970.00 | 11818.00 | 10702.00 | 9330.00 | 9273.00 | 9906.00 | 10550.00 | 8521.00 | 6917.00 | 6230.00 | 6829.00 | 6272.00 | 6316.00 | 6125.00 | 6507.00 | 5920.00 | 6078.00 | 5853.00 | 6047.00 | 5116.00 | 4990.00 | 4765.00 | 4953.20 | 4490.90 | 4535.20 | 4294.80 | 4652.50 | 4123.20 | 4270.90 | 3918.80 | 4492.80 | 4171.40 | 4321.90 | 3903.50 | 3466.90 | 3191.80 | 3240.10 | 3191.50 | 3259.30 | 3085.70 | 3108.10 | 3100.30 | 3133.60 | 2973.50 | 2897.40 | 2721.40 | 2781.10 | 2683.50 | 2649.00 | 2675.10 | 2839.40 | 2531.10 | 2484.10 | 2255.10 | |
| Revenues | 10541.00 | 10345.00 | 10886.00 | 10574.00 | 10687.00 | 10710.00 | 11450.00 | 10677.00 | 10970.00 | 11818.00 | 10702.00 | 9330.00 | 9273.00 | 9906.00 | 10550.00 | 8521.00 | 6917.00 | 6230.00 | 6829.00 | 6272.00 | 6316.00 | 6125.00 | 6507.00 | 5920.00 | 6078.00 | 5853.00 | 6047.00 | 5116.20 | 4990.00 | 4765.00 | 4953.20 | 4490.90 | 4535.20 | 4294.80 | 4652.50 | 4123.20 | 4270.90 | 3918.80 | 4492.80 | 4171.40 | 4321.90 | 3903.50 | 3466.90 | 3191.80 | 3240.10 | 3191.50 | 3259.30 | 3085.70 | 3108.10 | 3100.30 | 3133.60 | 2973.50 | 2897.40 | 2721.40 | 2781.10 | 2683.50 | 2649.00 | 2675.10 | 2839.40 | 2531.10 | 2484.10 | 2255.10 | |
| Gain Loss On Investments | 0.00 | 10.00 | -13.00 | 11.00 | 0.00 | -44.00 | -25.00 | -13.00 | 17.00 | -139.00 | 43.00 | 25.00 | -1.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.00 | NA | NA | NA | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 8722.00 | 8682.00 | 9032.00 | 8710.00 | 9109.00 | 9147.00 | 9589.00 | 8967.00 | 8969.00 | 8997.00 | 8164.00 | 7052.00 | 7110.00 | 6857.00 | 7479.00 | 6095.00 | 5526.00 | 5324.00 | 5597.00 | 5326.00 | 4820.00 | 5205.00 | 5359.00 | 5008.00 | 5141.00 | 5067.00 | 5088.90 | 4480.00 | 4238.50 | 4142.60 | 4200.60 | 3949.80 | 3897.60 | 3776.90 | 3962.30 | 3560.30 | 3675.10 | 3431.50 | 3853.70 | 3531.10 | 3973.80 | 3028.00 | 3011.90 | 2799.70 | 2864.70 | 2804.40 | 2858.70 | 2733.50 | 2740.30 | 2745.40 | 2790.70 | 2658.50 | 2631.60 | 2399.90 | 2557.70 | 2326.00 | 2297.80 | 2342.30 | NA | NA | NA | NA | |
| Research And Development Expense | 339.00 | 331.00 | 327.00 | 319.00 | 345.00 | 346.00 | 391.00 | 351.00 | 365.00 | 364.00 | 392.00 | 351.00 | 343.00 | 320.00 | 376.00 | 296.00 | 264.00 | 245.00 | 262.00 | 247.00 | 246.00 | 248.00 | 251.00 | 240.00 | 242.00 | 234.00 | 232.90 | 218.10 | 221.60 | 215.40 | 212.60 | 183.30 | 182.40 | 176.50 | 180.30 | 171.60 | 174.60 | 165.80 | 182.50 | 175.20 | 183.70 | 149.70 | 104.70 | 95.90 | 96.70 | 98.20 | 98.50 | 92.00 | 94.20 | 91.70 | 95.50 | 86.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 2111.00 | 2183.00 | 2132.00 | 2049.00 | 2145.00 | 2119.00 | 2299.00 | 2208.00 | 2209.00 | 2277.00 | 2278.00 | 2004.00 | 1899.00 | 1826.00 | 2077.00 | 1592.00 | 1710.00 | 1551.00 | 1512.00 | 1539.00 | 1565.00 | 1528.00 | 1510.00 | 1490.00 | 1542.00 | 1515.00 | 1476.50 | 1396.80 | 1287.50 | 1331.20 | 1265.30 | 1274.60 | 1223.10 | 1212.90 | 1190.40 | 1133.30 | 1151.00 | 1137.40 | 1236.60 | 1228.70 | 1253.80 | 1177.00 | 898.70 | 848.50 | 869.60 | 829.50 | 856.60 | 839.00 | 835.00 | 830.00 | 830.90 | 809.70 | 777.20 | 708.70 | 777.70 | 677.00 | 673.20 | 698.30 | NA | NA | NA | NA | |
| Operating Income Loss | 1820.00 | 1663.00 | 1854.00 | 1864.00 | 1578.00 | 1563.00 | 1861.00 | 1710.00 | 2001.00 | 2821.00 | 2538.00 | 2278.00 | 2163.00 | 3049.00 | 3071.00 | 2426.00 | 1391.00 | 906.00 | 1232.00 | 946.00 | 1496.00 | 920.00 | 1148.00 | 912.00 | 937.00 | 786.00 | 957.90 | 636.20 | 751.50 | 622.40 | 752.60 | 541.10 | 637.60 | 517.90 | 690.20 | 562.90 | 595.80 | 487.30 | 639.10 | 640.30 | 348.10 | 875.50 | 455.00 | 392.10 | 375.40 | 387.10 | 400.60 | 352.20 | 367.80 | 354.90 | 342.90 | 315.00 | 265.80 | 321.50 | 379.70 | 302.70 | 297.90 | 284.60 | NA | NA | NA | NA | |
| Interest Expense | NA | 363.00 | 390.00 | 359.00 | 326.00 | 300.00 | 269.00 | 173.00 | 148.00 | 136.00 | 161.00 | 128.00 | 122.00 | 125.00 | 146.00 | 144.00 | 137.00 | 126.00 | 142.00 | 164.00 | 181.00 | 189.00 | 172.00 | 162.00 | 170.00 | 163.00 | 166.30 | 156.70 | 133.60 | 135.40 | 131.30 | 113.30 | 118.80 | 106.20 | 103.00 | 100.60 | 102.90 | 108.40 | 116.20 | 116.80 | 129.10 | 117.80 | 69.00 | 64.30 | 64.40 | 64.40 | 66.20 | 60.30 | 57.40 | 57.70 | 59.10 | 49.50 | 38.90 | 27.80 | 19.50 | 19.10 | 23.80 | 22.30 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1765.00 | 1589.00 | 1740.00 | 1765.00 | 1430.00 | 1363.00 | 1777.00 | 1601.00 | 1917.00 | 2540.00 | 1862.00 | 2177.00 | 2049.00 | 2753.00 | 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 | |
| Income Tax Expense Benefit | 128.00 | 281.00 | 133.00 | 53.00 | 52.00 | 46.00 | 173.00 | 31.00 | 198.00 | 301.00 | 203.00 | 271.00 | 219.00 | 416.00 | 394.00 | 319.00 | 97.00 | 40.00 | 36.00 | 62.00 | 274.00 | 2.00 | 114.00 | 101.00 | 54.00 | 55.00 | 289.40 | -53.30 | 13.40 | -48.50 | 19.20 | -45.60 | 4.30 | 20.70 | -23.60 | -9.20 | -8.00 | -3.10 | -66.90 | 69.30 | -42.00 | 231.30 | 34.60 | 1.30 | 2.40 | 2.10 | -42.30 | -3.00 | 26.00 | 28.00 | 17.80 | -0.60 | 38.00 | 51.80 | 35.50 | 28.50 | 32.40 | 35.10 | NA | NA | NA | NA | |
| Profit Loss | 1553.00 | 1331.00 | 1606.00 | 1695.00 | 1362.00 | 1292.00 | 1574.00 | 1498.00 | 1668.00 | 2220.00 | 1659.00 | 1903.00 | 1829.00 | 2337.00 | 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 | |
| Comprehensive Income Net Of Tax | 1899.00 | 1787.00 | 1433.00 | 1612.00 | 1491.00 | 1334.00 | 1405.00 | 1291.00 | 1283.00 | 2201.00 | 1984.00 | 1878.00 | 1760.00 | 2582.00 | 2661.00 | 1952.00 | 1255.00 | 379.00 | 1045.00 | 668.00 | 998.00 | 804.00 | 919.00 | 681.00 | 303.00 | 628.00 | 707.70 | 607.10 | 829.00 | 714.20 | 147.90 | 400.90 | 301.20 | 532.80 | 491.70 | 184.80 | 762.90 | -176.50 | 40.50 | -141.00 | 229.60 | 557.50 | 415.30 | 623.20 | 150.70 | 157.30 | 426.30 | 547.80 | -73.00 | 525.90 | 168.80 | -280.00 | 625.40 | 372.60 | 261.90 | 497.80 | 134.50 | 93.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1548.00 | 1328.00 | 1630.00 | 1715.00 | 1361.00 | 1289.00 | 1576.00 | 1495.00 | 1664.00 | 2215.00 | 1658.00 | 1902.00 | 1828.00 | 2337.00 | 2498.00 | 1933.00 | 1156.00 | 788.00 | 1002.00 | 760.00 | 1119.00 | 815.00 | 898.00 | 709.00 | 752.00 | 579.00 | 528.00 | 533.90 | 611.60 | 551.40 | 629.50 | 473.50 | 516.60 | 402.20 | 602.60 | 476.10 | 511.60 | 385.10 | 601.20 | 471.60 | 278.50 | 543.10 | 342.10 | 317.60 | 277.40 | 336.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 98496.00 | 97095.00 | 98726.00 | 97057.00 | 94105.00 | 94658.00 | 97154.00 | 90536.00 | 90579.00 | 92747.00 | 95123.00 | 73600.00 | 67698.00 | 65931.00 | 69052.00 | 64061.00 | 61593.00 | 58688.00 | 58381.00 | 56729.00 | 57970.00 | 55596.00 | 56232.00 | 55078.00 | 55403.00 | 56580.00 | 56669.00 | 55985.30 | 46513.70 | 46213.60 | 45907.50 | 48010.70 | 42253.40 | 42952.70 | 40889.00 | 41147.10 | 41774.40 | 41857.30 | 42852.10 | 42690.80 | 44313.40 | 46133.70 | 31863.40 | 28272.50 | 27629.50 | 27410.70 | 27444.60 | 27578.00 | 26361.30 | 26822.70 | 26833.70 | 26991.50 | 24073.80 | 23430.60 | 21349.40 | NA | NA | NA | 21625.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 98496.00 | 97095.00 | 98726.00 | 97057.00 | 94105.00 | 94658.00 | 97154.00 | 90536.00 | 90579.00 | 92747.00 | 95123.00 | 73600.00 | 67698.00 | 65931.00 | 69052.00 | 64061.00 | 61593.00 | 58688.00 | 58381.00 | 56729.00 | 57970.00 | 55596.00 | 56232.00 | 55078.00 | 55403.00 | 56580.00 | 56669.00 | 55985.30 | 46513.70 | 46213.60 | 45907.50 | 48010.70 | 42253.40 | 42952.70 | 40889.00 | 41147.10 | 41774.40 | 41857.30 | 42852.10 | 42690.80 | 44313.40 | 46133.70 | 31863.40 | 28272.50 | 27629.50 | 27410.70 | 27444.60 | 27578.00 | 26361.30 | 26822.70 | 26833.70 | 26991.50 | 24073.80 | 23430.60 | 21349.40 | NA | NA | NA | 21625.00 | NA | NA | NA | |
| Stockholders Equity | 47432.00 | 45516.00 | 46735.00 | 45328.00 | 43752.00 | 42257.00 | 43978.00 | 43549.00 | 42293.00 | 40956.00 | 40793.00 | 38710.00 | 36854.00 | 35058.00 | 34507.00 | 31824.00 | 29875.00 | 28559.00 | 29675.00 | 29355.00 | 28729.00 | 27693.00 | 27586.00 | 26890.00 | 26445.00 | 26123.00 | 25413.00 | 24701.80 | 22391.60 | 21795.20 | 21539.30 | 21658.60 | 21263.90 | 20924.40 | 21350.20 | 20850.20 | 20679.80 | 19914.80 | 20548.10 | 20510.60 | 20658.60 | 20430.60 | 16856.10 | 16437.30 | 15802.80 | 15599.50 | 15464.70 | 15290.50 | 15094.40 | 15289.00 | 15038.10 | 15195.90 | 15665.70 | 15254.70 | 15361.00 | NA | NA | NA | 15430.90 | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25476.00 | 23640.00 | 24589.00 | 23092.00 | 19995.00 | 20209.00 | 25229.00 | 19299.00 | 18100.00 | 18776.00 | 20113.00 | 24724.00 | 19260.00 | 17685.00 | 21957.00 | 18234.00 | 15775.00 | 12738.00 | 11893.00 | 10514.00 | 11223.00 | 9939.00 | 10625.00 | 9566.00 | 9474.00 | 9588.00 | 9421.00 | 8844.00 | 7452.50 | 7248.10 | 7021.00 | 8204.40 | 6331.00 | 6539.00 | 5741.20 | 6025.90 | 6236.60 | 6180.50 | 6539.80 | 5719.90 | 5944.40 | 7306.10 | 9880.70 | 6210.40 | 5641.50 | 5136.10 | 4834.80 | 4947.30 | 4667.00 | 4769.50 | 4821.90 | 4734.60 | 5004.70 | 6189.30 | 4135.00 | NA | NA | NA | 4530.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7073.00 | 5499.00 | 8077.00 | 6151.00 | 3133.00 | 3482.00 | 8524.00 | 2919.00 | 1888.00 | 2752.00 | 4477.00 | 12027.00 | 7023.00 | 5583.00 | 10325.00 | 7540.00 | 5818.00 | 2981.00 | 2399.00 | 1273.00 | 2288.00 | 1106.00 | 2103.00 | 1098.00 | 937.00 | 950.00 | 1335.00 | 741.10 | 611.00 | 713.30 | 786.20 | 1970.00 | 663.10 | 826.80 | 452.10 | 503.40 | 768.40 | 864.60 | 1343.50 | 534.30 | 584.90 | 1497.20 | 5826.00 | 1845.60 | 1408.90 | 1004.10 | 851.00 | 832.20 | 732.30 | 788.30 | 1016.30 | 890.30 | 1356.10 | 2788.70 | 917.10 | 930.20 | 1307.40 | 1431.70 | 1564.10 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7097.00 | 5519.00 | 8097.00 | 6168.00 | 3153.00 | 3500.00 | 8537.00 | 2934.00 | 1905.00 | 2779.00 | 4491.00 | 12048.00 | 7035.00 | 5603.00 | 10336.00 | 7570.00 | 5837.00 | 3010.00 | 2422.00 | 1305.00 | 2314.00 | 1128.00 | 2117.00 | 1111.00 | 956.00 | 975.00 | 1361.00 | 758.10 | 629.30 | 737.00 | 810.80 | 2000.20 | 689.80 | NA | 466.30 | NA | NA | NA | 1364.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 1750.00 | 1751.00 | 3.00 | 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 | 2.00 | 8.40 | 8.50 | 9.30 | 21.00 | 25.50 | 4.50 | NA | NA | NA | NA | NA | 4.30 | 4.30 | 4.30 | 8.00 | 7.60 | 5.20 | 8.90 | NA | NA | NA | 7.10 | NA | NA | NA | |
| Accounts Receivable Net Current | 7943.00 | 7931.00 | 8221.00 | 8370.00 | 8019.00 | 7922.00 | 8115.00 | 7671.00 | 7745.00 | 7889.00 | 7977.00 | 5557.00 | 5476.00 | 5554.00 | 5741.00 | 5186.00 | 4478.00 | 4508.00 | 4349.00 | 4384.00 | 4129.00 | 4155.00 | 4136.00 | 3852.00 | 3911.00 | 3990.00 | 3879.00 | 3657.00 | 3258.30 | 3096.50 | 3048.50 | 2895.10 | 2709.10 | 2668.30 | 2544.90 | 2543.90 | 2631.00 | 2538.00 | 2473.60 | 2507.10 | 2660.10 | 2695.50 | 1942.30 | 1945.10 | 1901.50 | 1904.50 | 1804.90 | 1829.20 | 1803.50 | 1894.80 | 1814.10 | 1811.00 | 1683.40 | 1565.50 | 1516.80 | NA | NA | NA | 1409.60 | NA | NA | NA | |
| Inventory Net | 5198.00 | 5133.00 | 5088.00 | 5404.00 | 5655.00 | 5664.00 | 5634.00 | 5722.00 | 5668.00 | 5483.00 | 5051.00 | 4906.00 | 4625.00 | 4342.00 | 4029.00 | 3829.00 | 3648.00 | 3454.00 | 3370.00 | 3308.00 | 3209.00 | 3124.00 | 3005.00 | 2982.00 | 2866.00 | 2891.00 | 2971.00 | 3125.50 | 2422.20 | 2327.10 | 2213.30 | 2390.90 | 2086.30 | 2154.90 | 1991.70 | 1987.20 | 1962.30 | 1898.80 | 1859.50 | 1913.70 | 1933.80 | 2060.50 | 1494.50 | 1546.80 | 1487.10 | 1474.60 | 1443.30 | 1517.00 | 1390.70 | 1422.30 | 1355.40 | NA | NA | NA | 1175.10 | NA | NA | NA | 1131.40 | NA | NA | NA | |
| Other Assets Current | 2025.00 | 1904.00 | 1760.00 | 1702.00 | 1721.00 | 1766.00 | 1644.00 | 1739.00 | 1652.00 | 1588.00 | 1640.00 | 1426.00 | 1332.00 | 1423.00 | 1131.00 | 982.00 | 1145.00 | 1137.00 | 1172.00 | 1549.00 | 1597.00 | 1554.00 | 1381.00 | 1229.00 | 1230.00 | 1217.00 | 804.00 | 768.30 | 746.10 | 684.20 | 594.70 | 948.40 | 872.50 | 889.00 | 752.50 | 728.10 | 589.40 | 571.30 | 551.40 | 524.90 | 507.10 | 797.30 | 420.90 | 687.10 | 659.50 | 566.70 | 549.30 | 566.80 | 558.30 | 499.70 | 472.10 | 415.10 | 412.00 | 382.10 | 318.70 | NA | NA | NA | 258.70 | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 15524.00 | NA | NA | NA | 14269.00 | NA | NA | NA | 12593.00 | NA | NA | NA | 9577.00 | NA | NA | NA | 7764.00 | NA | NA | NA | 6820.00 | 6605.00 | 6474.00 | 6520.00 | 6339.00 | 6085.70 | 4688.00 | 4512.70 | 4415.50 | 4464.80 | 4271.10 | 4231.00 | 4113.70 | 4031.90 | 3991.80 | 3868.90 | 3868.90 | 3834.10 | 3889.50 | 3835.60 | 3081.10 | 2992.60 | 2898.40 | 2849.40 | 2852.00 | 2753.70 | 2652.40 | 2680.70 | 2638.80 | 2594.40 | 2492.60 | 2283.40 | 2275.90 | NA | NA | NA | 2071.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 6076.00 | NA | NA | NA | 4989.00 | NA | NA | NA | 4260.00 | NA | NA | NA | 3665.00 | NA | NA | NA | 3015.00 | NA | NA | NA | 2655.00 | 2627.00 | 2522.00 | 2461.00 | 2292.00 | 2154.10 | 2088.30 | 1949.40 | 1837.70 | 1865.50 | 1819.50 | 1747.90 | 1664.90 | 1639.70 | 1584.90 | 1484.70 | 1442.40 | 1428.00 | 1417.50 | 1346.90 | 1313.70 | 1283.90 | 1209.60 | 1163.60 | 1125.60 | 1083.80 | 1049.90 | 1015.40 | 982.60 | 965.20 | 983.10 | 894.40 | 867.30 | NA | NA | NA | 738.40 | NA | NA | NA | |
| Amortization Of Intangible Assets | 514.00 | 551.00 | 563.00 | 584.00 | 585.00 | 606.00 | 592.00 | 594.00 | 600.00 | 609.00 | 466.00 | 423.00 | 449.00 | 423.00 | 411.00 | 414.00 | 417.00 | 425.00 | 428.00 | 434.00 | 429.00 | 422.00 | 424.00 | 431.00 | 441.00 | 444.00 | 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 | 151.20 | 135.40 | NA | NA | 137.80 | 146.70 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 9282.00 | 9324.00 | 9448.00 | 9167.00 | 9292.00 | 9354.00 | 9280.00 | 8628.00 | 8529.00 | 8448.00 | 8333.00 | 7049.00 | 6560.00 | 6133.00 | 5912.00 | 5180.00 | 4887.00 | 4736.00 | 4749.00 | 4420.00 | 4394.00 | 4192.00 | 4165.00 | 3978.00 | 3952.00 | 4059.00 | 4047.00 | 3931.60 | 2599.70 | 2563.30 | 2577.80 | 2599.30 | 2451.60 | 2483.10 | 2448.80 | 2392.20 | 2406.90 | 2384.20 | 2426.50 | 2406.10 | 2472.00 | 2488.70 | 1767.40 | 1708.70 | 1688.80 | 1685.80 | 1726.40 | 1669.90 | 1602.50 | 1665.30 | 1656.20 | 1629.20 | 1509.50 | 1389.00 | 1408.60 | NA | NA | NA | 1333.40 | NA | NA | NA | |
| Goodwill | 43843.00 | 43843.00 | 44020.00 | 43583.00 | 43273.00 | 43140.00 | 41196.00 | 40488.00 | 41066.00 | 41721.00 | 41924.00 | 26909.00 | 26904.00 | 26823.00 | 26041.00 | 25782.00 | 25700.00 | 25614.00 | 25714.00 | 25624.00 | 25757.00 | 25236.00 | 25347.00 | 25142.00 | 25120.00 | 25362.00 | 25290.00 | 25128.90 | 21845.50 | 21560.30 | 21327.80 | 21580.00 | 19546.80 | 19632.50 | 18827.60 | 18746.30 | 18806.90 | 18732.90 | 18842.60 | 19046.80 | 19439.30 | 19529.50 | 12503.30 | 12495.30 | 12390.20 | 12444.10 | 12474.50 | 12433.80 | 12029.80 | 12084.50 | 11988.00 | 12003.80 | 10372.80 | 9038.00 | 9270.60 | NA | NA | NA | 8982.90 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 15519.00 | 16048.00 | 16670.00 | 17091.00 | 17437.00 | 17972.00 | 17442.00 | 17813.00 | 18578.00 | 19378.00 | 20113.00 | 11927.00 | 12390.00 | 12831.00 | 12685.00 | 12870.00 | 13170.00 | 13543.00 | 14014.00 | 14311.00 | 14863.00 | 14489.00 | 14978.00 | 15219.00 | 15680.00 | 16393.00 | 16684.00 | 17029.60 | 13575.60 | 13821.70 | 13969.00 | 14522.40 | 12842.20 | 13237.80 | 12758.30 | 13015.10 | 13383.70 | 13622.50 | 14110.10 | 14698.30 | 15621.60 | 15976.40 | 7071.30 | 7248.20 | 7330.20 | 7560.90 | 7804.50 | 7972.20 | 7516.50 | 7739.10 | 7815.90 | 8058.60 | 6650.60 | 5857.00 | 6041.10 | NA | NA | NA | 6337.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 15435.00 | NA | NA | NA | 16207.00 | NA | NA | NA | 18878.00 | NA | NA | NA | 11450.00 | NA | NA | NA | 12763.00 | NA | NA | NA | 13711.00 | 13952.00 | 14413.00 | 15108.00 | 15410.00 | 15754.50 | 12298.80 | 12532.10 | 12627.60 | 13176.80 | 11590.70 | 11986.50 | 11507.00 | 11748.90 | 12099.20 | 12320.90 | 12808.20 | 13394.30 | 13777.40 | 14132.20 | 5733.60 | 5907.60 | 5989.60 | 6220.30 | 6463.90 | 6624.20 | 6168.50 | 6391.00 | 6467.90 | NA | NA | NA | 4709.80 | NA | NA | NA | 5010.10 | NA | NA | NA | |
| Other Assets Noncurrent | 4377.00 | 4241.00 | 3999.00 | 4124.00 | 4108.00 | 3983.00 | 4007.00 | 4308.00 | 4306.00 | 4424.00 | 4640.00 | 2991.00 | 2584.00 | 2459.00 | 2457.00 | 1995.00 | 2061.00 | 2057.00 | 2011.00 | 1860.00 | 1733.00 | 1740.00 | 1117.00 | 1173.00 | 1177.00 | 1178.00 | 1227.00 | 1051.20 | 1040.40 | 1020.20 | 1011.90 | 1104.60 | 1081.80 | 1060.30 | 1113.10 | 967.60 | 940.30 | 937.20 | 933.10 | 819.70 | 836.10 | 833.00 | 640.70 | 609.90 | 578.80 | 583.80 | 604.40 | 554.80 | 545.50 | 564.30 | 551.70 | 565.30 | 536.20 | 957.30 | 494.10 | NA | NA | NA | 440.80 | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14772.00 | 13937.00 | 14012.00 | 14158.00 | 14112.00 | 15884.00 | 17010.00 | 11118.00 | 10997.00 | 12070.00 | 13436.00 | 7753.00 | 6925.00 | 6995.00 | 10304.00 | 6228.00 | 6013.00 | 5500.00 | 6197.00 | 5844.00 | 7509.00 | 5898.00 | 6147.00 | 5196.00 | 5980.00 | 7072.00 | 7048.00 | 7031.30 | 5075.80 | 5302.90 | 4865.80 | 5259.90 | 5528.20 | 6322.80 | 4147.30 | 5735.10 | 6100.40 | 6861.00 | 5349.80 | 6222.10 | 6235.60 | 5391.50 | 3126.00 | 2453.00 | 2362.90 | 2302.80 | 2093.30 | 2522.50 | 2703.20 | 2845.40 | 3113.10 | 2792.50 | 1816.80 | 4146.00 | 1709.80 | NA | NA | NA | 1639.30 | NA | NA | NA | |
| Debt Current | 5121.00 | 4451.00 | 3609.00 | 4795.00 | 4814.00 | 6122.00 | 5579.00 | 1010.00 | 1010.00 | 1866.00 | 2537.00 | 19.00 | 4.00 | 4.00 | 2628.00 | 2.00 | 675.00 | 738.00 | 676.00 | 661.00 | 2377.00 | 1336.00 | 1271.00 | 1014.00 | 1711.00 | 2814.00 | 2135.00 | 2762.30 | 1540.40 | 1882.40 | 1255.50 | 1972.10 | 2515.90 | 3383.00 | 1052.80 | 3034.00 | 3359.80 | 4160.60 | 2212.40 | 3088.50 | 3075.10 | 2165.70 | 987.70 | 393.60 | 393.30 | 394.00 | 93.10 | 434.80 | 786.20 | 924.20 | 1272.80 | 1018.60 | 18.50 | 2499.40 | 105.80 | NA | NA | NA | 117.50 | NA | NA | NA | |
| Accounts Payable Current | 2547.00 | 2555.00 | 2872.00 | 2508.00 | 2423.00 | 2798.00 | 3381.00 | 2471.00 | 2586.00 | 2667.00 | 2867.00 | 2301.00 | 2098.00 | 2146.00 | 2175.00 | 1703.00 | 1385.00 | 1599.00 | 1920.00 | 1659.00 | 1391.00 | 1462.00 | 1615.00 | 1344.00 | 1359.00 | 1354.00 | 1428.00 | 1123.80 | 982.20 | 1031.00 | 926.20 | 941.70 | 846.50 | 853.00 | 822.20 | 783.30 | 819.00 | 827.60 | 820.70 | 818.10 | 849.90 | 828.80 | 691.50 | 672.70 | 648.90 | 660.60 | 641.40 | 684.30 | 652.60 | 691.40 | 628.70 | 610.60 | 632.90 | 616.90 | 551.00 | NA | NA | NA | 533.60 | NA | NA | NA | |
| Other Liabilities Current | 3019.00 | 2985.00 | 3246.00 | 2848.00 | 2975.00 | 2995.00 | 3354.00 | 3206.00 | 2957.00 | 3032.00 | 2950.00 | 2175.00 | 1861.00 | 2135.00 | 2314.00 | 1938.00 | 1794.00 | 1470.00 | 1675.00 | 1698.00 | 1870.00 | 1429.00 | 1470.00 | 1224.00 | 1339.00 | 1352.00 | 1848.00 | 1501.10 | 1308.60 | 1247.60 | 1324.10 | 1219.00 | 1263.90 | 1249.40 | 1143.70 | 996.20 | 1067.80 | 1013.90 | 1170.80 | 1037.80 | 1138.90 | 1140.00 | 815.90 | 800.10 | 788.40 | 709.90 | 774.30 | 816.30 | 749.20 | 700.60 | 691.90 | 643.90 | 666.50 | 552.90 | 524.40 | NA | NA | NA | 534.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 2591.00 | 2632.00 | 2689.00 | 2547.00 | 2590.00 | 2662.00 | 2601.00 | 2567.00 | 2722.00 | 2871.00 | 2655.00 | 1442.00 | 1470.00 | 1396.00 | 1271.00 | 1047.00 | 975.00 | 938.00 | 916.00 | 943.00 | 1062.00 | 967.00 | 809.00 | 797.00 | 816.00 | 909.00 | 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 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 35197.00 | 35393.00 | 34727.00 | 35084.00 | 33806.00 | 35051.00 | 34278.00 | 28941.00 | 30060.00 | 33060.00 | 34670.00 | 21598.00 | 18777.00 | 18645.00 | 21735.00 | 21093.00 | 21313.00 | 19969.00 | 17752.00 | 17053.00 | NA | NA | 18990.00 | 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 | |
| Long Term Debt And Capital Lease Obligations | 30284.00 | 31157.00 | 31308.00 | 30489.00 | 29194.00 | 29135.00 | 28909.00 | 28150.00 | 29250.00 | 31389.00 | 32333.00 | 21688.00 | NA | NA | 19107.00 | NA | NA | NA | NA | NA | 16663.00 | 16812.00 | 17719.00 | 17760.00 | 17709.00 | 18122.00 | 18873.00 | 19230.40 | 15255.70 | 15188.40 | 15372.40 | 16940.40 | 11631.90 | 11653.00 | 11473.90 | 10277.90 | 10663.70 | 10696.20 | 12351.60 | 11388.60 | 12502.00 | 15196.90 | 9499.60 | 6717.90 | 6721.10 | 6724.40 | 7031.20 | 7037.50 | 5745.90 | 5751.00 | 5755.20 | 6115.30 | 4008.80 | 1800.80 | 2031.30 | NA | NA | NA | 2064.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1516.00 | 1811.00 | 1922.00 | 2620.00 | 2842.00 | 2976.00 | 2849.00 | 3140.00 | 3327.00 | 3493.00 | 3837.00 | 1465.00 | 1632.00 | 1885.00 | 1794.00 | 1528.00 | 1750.00 | 2137.00 | 2192.00 | 2001.00 | 1936.00 | 2145.00 | 2265.00 | 2550.00 | 2599.00 | 2606.00 | 2766.00 | 3134.60 | 2320.40 | 2463.40 | 2557.40 | 2715.00 | 2481.50 | NA | 2622.60 | NA | NA | NA | 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 | -12.00 | -12.00 | -11.00 | 18.00 | 50.00 | 53.00 | 54.00 | 59.00 | 61.00 | 62.00 | 62.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4391.00 | 4567.00 | 4642.00 | 4326.00 | 4042.00 | 4230.00 | 4238.00 | 4401.00 | 4534.00 | 4664.00 | 4540.00 | 3984.00 | 3514.00 | 3352.00 | 3340.00 | 3390.00 | 3317.00 | 3261.00 | 3241.00 | 3137.00 | 3133.00 | 3048.00 | 2515.00 | 2682.00 | 2670.00 | 2657.00 | 2569.00 | 1887.20 | 1470.20 | 1463.70 | 1572.60 | 1436.80 | 1347.90 | 1358.50 | 1295.00 | 1252.20 | 1195.60 | 1162.40 | 1171.90 | 1096.40 | 1128.90 | 1129.10 | 771.80 | 811.70 | 796.90 | 786.40 | 808.20 | 718.20 | 709.70 | 718.60 | 696.40 | 625.40 | 625.70 | 623.10 | 562.90 | NA | NA | NA | 555.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 1244.00 | NA | NA | NA | 1313.00 | NA | NA | NA | 1203.00 | NA | NA | NA | 626.00 | NA | NA | NA | 571.00 | 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 |
| 2024-06-29 | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 47432.00 | 45516.00 | 46735.00 | 45328.00 | 43752.00 | 42257.00 | 43978.00 | 43549.00 | 42293.00 | 40956.00 | 40793.00 | 38710.00 | 36854.00 | 35058.00 | 34507.00 | 31824.00 | 29875.00 | 28559.00 | 29675.00 | 29355.00 | 28729.00 | 27693.00 | 27586.00 | 26890.00 | 26445.00 | 26123.00 | 25413.00 | 24701.80 | 22391.60 | 21795.20 | 21539.30 | 21658.60 | 21263.90 | 20924.40 | 21350.20 | 20850.20 | 20679.80 | 19914.80 | 20548.10 | 20510.60 | 20658.60 | 20430.60 | 16856.10 | 16437.30 | 15802.80 | 15599.50 | 15464.70 | 15290.50 | 15094.40 | 15289.00 | 15038.10 | 15195.90 | 15665.70 | 15254.70 | 15361.00 | NA | NA | NA | 15430.90 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 47419.00 | 45504.00 | 46724.00 | 45346.00 | 43802.00 | 42310.00 | 44032.00 | 43608.00 | 42354.00 | 41018.00 | 40855.00 | 38757.00 | 36901.00 | 35068.00 | 34517.00 | NA | NA | NA | 29684.00 | NA | NA | NA | 27594.00 | 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 | |
| Common Stock Value | 443.00 | 443.00 | 442.00 | 442.00 | 441.00 | 441.00 | 441.00 | 440.00 | 440.00 | 440.00 | 439.00 | 439.00 | 438.00 | 438.00 | 437.00 | 437.00 | 436.00 | 435.00 | 434.00 | 434.00 | 433.00 | 433.00 | 432.00 | 431.00 | 430.00 | 429.00 | 428.00 | 428.00 | 416.90 | 416.40 | 415.10 | 415.00 | 414.00 | 413.30 | 411.90 | 411.40 | 410.60 | 410.20 | 408.50 | 408.00 | 407.20 | 406.80 | 369.60 | 419.00 | 418.10 | 416.50 | 413.50 | 410.60 | 408.70 | 408.50 | 406.40 | 406.30 | 405.90 | 403.40 | 401.80 | NA | NA | NA | 423.90 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 17649.00 | 17482.00 | 17286.00 | 17165.00 | 17030.00 | 16889.00 | 16743.00 | 16596.00 | 16467.00 | 16292.00 | 16174.00 | 15960.00 | 15826.00 | 15684.00 | 15579.00 | 15467.00 | 15334.00 | 15186.00 | 15064.00 | 14964.00 | 14887.00 | 14771.00 | 14621.00 | 14526.00 | 14408.00 | 14319.00 | 14177.00 | 14112.00 | 12328.20 | 12252.00 | 12139.60 | 12097.10 | 12016.90 | 11918.80 | 11801.20 | 11732.80 | 11669.30 | 11607.30 | 11473.60 | 11416.30 | 11351.60 | 11292.90 | 8222.60 | 10812.50 | 10744.00 | 10638.30 | 10501.10 | 10352.00 | 10258.00 | 10231.80 | 10152.00 | 10128.50 | 10093.60 | 10085.40 | 10019.70 | NA | NA | NA | 11140.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 49940.00 | 48542.00 | 47364.00 | 45869.00 | 44289.00 | 43064.00 | 41910.00 | 40452.00 | 39074.00 | 37528.00 | 35431.00 | 33876.00 | 32076.00 | 30350.00 | 28116.00 | 25705.00 | 23860.00 | 22791.00 | 22092.00 | 21165.00 | 20482.00 | 19439.00 | 18696.00 | 17866.00 | 17226.00 | 16542.00 | 15914.00 | 15445.80 | 14972.30 | 14419.40 | 13926.90 | 13356.50 | 12942.50 | 12485.20 | 12142.30 | 11599.70 | 11183.70 | 10732.10 | 10406.90 | 9866.00 | 9454.60 | 9236.30 | 8753.30 | 8465.70 | 8202.60 | 7979.50 | 7697.30 | 7374.80 | 7131.60 | 6945.60 | 6716.30 | 6427.40 | 6162.00 | 5638.60 | 5386.40 | NA | NA | NA | 4350.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2413.00 | -2764.00 | -3224.00 | -3027.00 | -2924.00 | -3054.00 | -3099.00 | -2928.00 | -2724.00 | -2343.00 | -2329.00 | -2654.00 | -2630.00 | -2562.00 | -2807.00 | -2970.00 | -2989.00 | -3088.00 | -2679.00 | -2722.00 | -2630.00 | -2509.00 | -2498.00 | -2519.00 | -2491.00 | -2042.00 | -2003.00 | -2182.90 | -2256.10 | -2473.50 | -2636.30 | -2154.70 | -2082.10 | -1866.70 | -1997.30 | -1886.40 | -1595.10 | -1846.60 | -1285.00 | -724.30 | -111.70 | -62.80 | -77.20 | -150.40 | -456.00 | -329.30 | -150.40 | -200.30 | -457.70 | -150.90 | -399.50 | -279.40 | 266.00 | 164.00 | 43.60 | NA | NA | NA | 92.00 | NA | NA | NA | |
| Minority Interest | -12.00 | -12.00 | -11.00 | 18.00 | 50.00 | 53.00 | 54.00 | 59.00 | 61.00 | 62.00 | 62.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 84.00 | 70.00 | 61.00 | 67.00 | 74.00 | 76.00 | 75.00 | 77.00 | 77.00 | 78.00 | 77.00 | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 | 47.00 | 46.00 | 43.00 | 42.00 | 52.00 | 44.00 | 44.00 | 46.00 | 48.00 | 43.00 | 43.10 | 45.00 | 38.20 | 33.00 | 31.50 | 34.90 | 33.70 | 33.40 | 33.20 | 32.50 | 31.10 | 28.20 | 30.50 | 30.60 | 30.80 | 25.20 | 24.30 | 22.90 | 23.30 | 20.40 | 20.40 | 20.30 | 20.20 | 17.30 | 19.50 | 18.80 | 20.00 | 21.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.00 | NA | 7.00 | 0.00 | 7.00 | NA | 8.00 | 0.00 | 4.00 | 3.00 | 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 |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1960.00 | 1251.00 | 3723.00 | 2414.00 | 1540.00 | 729.00 | 3487.00 | 1937.00 | 1528.00 | 2202.00 | 2457.00 | 2650.00 | 2227.00 | 1978.00 | 3339.00 | 2708.00 | 1886.00 | 356.00 | 1913.00 | 1117.00 | 1294.00 | 649.00 | 1801.00 | 1220.00 | 1444.00 | 78.00 | 1866.50 | 928.60 | 848.40 | 361.50 | 1205.90 | 771.80 | 889.50 | 289.10 | 1228.10 | 743.90 | 764.90 | 80.00 | 953.70 | 676.00 | 888.70 | 101.20 | 728.50 | 505.50 | 478.40 | 298.30 | 660.10 | 479.90 | 507.50 | 392.00 | 637.00 | 360.70 | 354.70 | 338.60 | 438.20 | 432.80 | 283.70 | 343.10 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -253.00 | -2030.00 | -376.00 | -1181.00 | -443.00 | -3142.00 | -525.00 | -545.00 | -419.00 | -670.00 | -18692.00 | -616.00 | -626.00 | -1998.00 | -626.00 | -365.00 | -259.00 | -260.00 | -339.00 | -198.00 | -769.00 | -181.00 | -721.00 | -168.00 | -185.00 | -179.00 | -283.40 | -6968.60 | -95.00 | -382.00 | -92.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12067.90 | -70.00 | -60.90 | -65.30 | -67.10 | -59.40 | -961.70 | -238.50 | -66.20 | -72.80 | -3703.50 | -1277.00 | -88.90 | -152.30 | -316.10 | -112.60 | -277.90 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -115.00 | -1821.00 | -1428.00 | 1855.00 | -1456.00 | -2593.00 | 2391.00 | -151.00 | -1905.00 | -3145.00 | 8467.00 | 3040.00 | -76.00 | -4850.00 | -49.00 | -791.00 | 1180.00 | 619.00 | -514.00 | -1869.00 | 690.00 | -1425.00 | -13.00 | -876.00 | -1006.00 | -342.00 | -1144.30 | 6081.30 | -964.00 | -119.00 | -2190.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1651.50 | NA | NA | NA | -178.10 | NA | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1960.00 | 1251.00 | 3723.00 | 2414.00 | 1540.00 | 729.00 | 3487.00 | 1937.00 | 1528.00 | 2202.00 | 2457.00 | 2650.00 | 2227.00 | 1978.00 | 3339.00 | 2708.00 | 1886.00 | 356.00 | 1913.00 | 1117.00 | 1294.00 | 649.00 | 1801.00 | 1220.00 | 1444.00 | 78.00 | 1866.50 | 928.60 | 848.40 | 361.50 | 1205.90 | 771.80 | 889.50 | 289.10 | 1228.10 | 743.90 | 764.90 | 80.00 | 953.70 | 676.00 | 888.70 | 101.20 | 728.50 | 505.50 | 478.40 | 298.30 | 660.10 | 479.90 | 507.50 | 392.00 | 637.00 | 360.70 | 354.70 | 338.60 | 438.20 | 432.80 | 283.70 | 343.10 | NA | NA | NA | NA | |
| Profit Loss | 1553.00 | 1331.00 | 1606.00 | 1695.00 | 1362.00 | 1292.00 | 1574.00 | 1498.00 | 1668.00 | 2220.00 | 1659.00 | 1903.00 | 1829.00 | 2337.00 | 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 | |
| Share Based Compensation | 84.00 | 70.00 | 61.00 | 67.00 | 74.00 | 76.00 | 75.00 | 77.00 | 77.00 | 78.00 | 77.00 | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 | 47.00 | 46.00 | 43.00 | 42.00 | 52.00 | 44.00 | 44.00 | 46.00 | 48.00 | 43.00 | 43.10 | 44.70 | 38.20 | 33.00 | 31.50 | 34.90 | 33.70 | 33.40 | 33.20 | 32.50 | 31.10 | 28.20 | 30.50 | 30.60 | 30.80 | 25.20 | 24.30 | 22.90 | 23.30 | 20.40 | 20.40 | 20.30 | 20.30 | 17.30 | 19.50 | 18.80 | 20.30 | 21.60 | 21.40 | 20.90 | 22.00 | 18.80 | NA | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -253.00 | -2030.00 | -376.00 | -1181.00 | -443.00 | -3142.00 | -525.00 | -545.00 | -419.00 | -670.00 | -18692.00 | -616.00 | -626.00 | -1998.00 | -626.00 | -365.00 | -259.00 | -260.00 | -339.00 | -198.00 | -769.00 | -181.00 | -721.00 | -168.00 | -185.00 | -179.00 | -283.40 | -6968.60 | -95.00 | -382.00 | -92.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12067.90 | -70.00 | -60.90 | -65.30 | -67.10 | -59.40 | -961.70 | -238.50 | -66.20 | -72.80 | -3703.50 | -1277.00 | -88.90 | -152.30 | -316.10 | -112.60 | -277.90 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 301.00 | 347.00 | 405.00 | 332.00 | 284.00 | 458.00 | 550.00 | 547.00 | 506.00 | 640.00 | 831.00 | 524.00 | 540.00 | 628.00 | 586.00 | 366.00 | 269.00 | 253.00 | 289.00 | 216.00 | 220.00 | 201.00 | 284.00 | 173.00 | 183.00 | 118.00 | 215.20 | 111.40 | 88.00 | 93.40 | 133.50 | 81.00 | 114.80 | 115.10 | 129.40 | 101.00 | 95.30 | 97.20 | 156.70 | 90.70 | 75.50 | 104.70 | 94.50 | 56.30 | 65.60 | 66.00 | 104.40 | 76.00 | 65.30 | 69.40 | 81.00 | 62.60 | 59.20 | 63.70 | 96.80 | 63.30 | 56.30 | 49.10 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 20.00 | 1758.00 | NA | NA | 186.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -115.00 | -1821.00 | -1428.00 | 1855.00 | -1456.00 | -2593.00 | 2391.00 | -151.00 | -1905.00 | -3145.00 | 8467.00 | 3040.00 | -76.00 | -4850.00 | -49.00 | -791.00 | 1180.00 | 619.00 | -514.00 | -1869.00 | 690.00 | -1425.00 | -13.00 | -876.00 | -1006.00 | -342.00 | -1144.30 | 6081.30 | -964.00 | -119.00 | -2190.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1651.50 | NA | NA | NA | -178.10 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 149.00 | 135.00 | 136.00 | 135.00 | 135.00 | 117.00 | 117.00 | 118.00 | 117.00 | 103.00 | 103.00 | 102.00 | 103.00 | 87.00 | 87.00 | 87.00 | 87.00 | 76.00 | 76.00 | 77.00 | 76.00 | 68.00 | 68.00 | 69.00 | 69.00 | 60.00 | 59.90 | 59.30 | 58.70 | 59.10 | 59.20 | 59.80 | 59.10 | 60.30 | 59.90 | 60.20 | 59.70 | 60.80 | 60.00 | 60.10 | 59.80 | 54.90 | 54.20 | 54.10 | 53.90 | 54.00 | 46.90 | 47.60 | 47.70 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 3000.00 | 0.00 | 0.00 | 0.00 | 3000.00 | 1000.00 | 0.00 | 0.00 | 2000.00 | 0.00 | 0.00 | 0.00 | 2000.00 | 0.00 | 0.00 | 0.00 | 1500.00 | 750.00 | 0.00 | 0.00 | 750.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 500.00 | 250.00 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.80 | 350.00 | 400.00 | 100.00 | 300.00 | 350.00 | 225.00 | 225.00 | 537.50 | 350.00 | 475.00 | 187.50 | 0.00 | NA | NA | NA | NA |
| 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 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 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10541.00 | 10345.00 | 10886.00 | 10574.00 | 10687.00 | 10710.00 | 11450.00 | 10677.00 | 10970.00 | 11818.00 | 10702.00 | 9330.00 | 9273.00 | 9906.00 | 10550.00 | 8521.00 | 6917.00 | 6230.00 | 6829.00 | 6272.00 | 6316.00 | 6125.00 | 6507.00 | 5920.00 | 6078.00 | 5853.00 | 6047.00 | 5116.20 | 4990.00 | 4765.00 | 4953.20 | 4490.90 | 4535.20 | 4294.80 | 4652.50 | 4123.20 | 4270.90 | 3918.80 | 4492.80 | 4171.40 | 4321.90 | 3903.50 | 3466.90 | 3191.80 | 3240.10 | 3191.50 | 3259.30 | 3085.70 | 3108.10 | 3100.30 | 3133.60 | 2973.50 | 2897.40 | 2721.40 | 2781.10 | 2683.50 | 2649.00 | 2675.10 | 2839.40 | 2531.10 | 2484.10 | 2255.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10541.00 | 10345.00 | 10886.00 | 10574.00 | 10687.00 | 10710.00 | 11450.00 | 10677.00 | 10970.00 | 11818.00 | 10702.00 | 9330.00 | 9273.00 | 9906.00 | 10550.00 | 8521.00 | 6917.00 | 6230.00 | 6829.00 | 6272.00 | 6316.00 | 6125.00 | 6507.00 | 5920.00 | 6078.00 | 5853.00 | 6047.00 | 5116.00 | 4990.00 | 4765.00 | 4953.20 | 4490.90 | 4535.20 | 4294.80 | 4652.50 | 4123.20 | 4270.90 | 3918.80 | 4492.80 | 4171.40 | 4321.90 | 3903.50 | 3466.90 | 3191.80 | 3240.10 | 3191.50 | 3259.30 | 3085.70 | 3108.10 | 3100.30 | 3133.60 | 2973.50 | 2897.40 | 2721.40 | 2781.10 | 2683.50 | 2649.00 | 2675.10 | 2839.40 | 2531.10 | 2484.10 | 2255.10 | |
| Intersegment Elimination | -470.00 | -460.00 | -444.00 | -424.00 | -465.00 | -496.00 | -537.00 | -556.00 | -567.00 | -855.00 | -815.00 | -716.00 | -583.00 | -896.00 | -1037.00 | -781.00 | -511.00 | -333.00 | -300.00 | -285.00 | -294.00 | -274.00 | -311.00 | -281.00 | -284.00 | -263.00 | -260.00 | -232.00 | -235.00 | -215.90 | -223.80 | -183.70 | -189.80 | -176.70 | -163.90 | -150.80 | -145.80 | -127.10 | -140.70 | -127.50 | -129.10 | -106.10 | -151.50 | -146.10 | -90.50 | -83.10 | -128.10 | -133.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Analytical Instruments | 1782.00 | 1687.00 | 2037.00 | 1754.00 | 1749.00 | 1723.00 | 1878.00 | 1621.00 | 1607.00 | 1518.00 | 1725.00 | 1476.00 | 1481.00 | 1387.00 | 1636.00 | 1336.00 | 1051.00 | 1101.00 | 1518.00 | 1358.00 | 1324.00 | 1322.00 | 1568.00 | 1333.00 | 1311.00 | 1257.00 | 1414.00 | 1189.00 | 1166.00 | 1052.00 | 1216.80 | 898.00 | 793.90 | 759.30 | 925.30 | 778.50 | 777.00 | 727.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Laboratory Productsand Services | 5758.00 | 5723.00 | 5719.00 | 5728.00 | 5831.00 | 5763.00 | 5947.00 | 5585.00 | 5537.00 | 5442.00 | 4195.00 | 3487.00 | 3583.00 | 3597.00 | 3616.00 | 3112.00 | 2787.00 | 2730.00 | 2834.00 | 2619.00 | 2633.00 | 2513.00 | 2602.00 | 2470.00 | 2550.00 | 2413.00 | 2401.00 | 1933.00 | 1792.00 | 1699.00 | 1451.00 | 1746.20 | 1802.20 | 1724.60 | 1816.60 | 1638.20 | 1693.30 | 1513.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Life Sciences Solutions | 2355.00 | 2285.00 | 2469.00 | 2433.00 | 2463.00 | 2612.00 | 3047.00 | 2962.00 | 3292.00 | 4231.00 | 4150.00 | 3721.00 | 3557.00 | 4203.00 | 4368.00 | 3424.00 | 2602.00 | 1774.00 | 1838.00 | 1701.00 | 1710.00 | 1607.00 | 1697.00 | 1504.00 | 1569.00 | 1499.00 | 1578.00 | 1382.00 | 1405.00 | 1363.50 | 1674.90 | 1231.50 | 1277.60 | 1133.00 | 1209.80 | 1080.40 | 1129.30 | 1019.90 | 1185.20 | 1071.90 | 1103.10 | 835.50 | 191.70 | 167.20 | 181.00 | 172.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Specialty Diagnostics | 1117.00 | 1109.00 | 1105.00 | 1083.00 | 1109.00 | 1108.00 | 1115.00 | 1065.00 | 1101.00 | 1482.00 | 1447.00 | 1362.00 | 1235.00 | 1615.00 | 1967.00 | 1430.00 | 988.00 | 958.00 | 939.00 | 879.00 | 943.00 | 957.00 | 951.00 | 894.00 | 932.00 | 947.00 | 914.00 | 844.00 | 862.00 | 866.40 | 834.20 | 798.90 | 851.30 | 854.60 | 864.70 | 776.90 | 817.10 | 785.20 | 863.00 | 811.80 | 855.10 | 813.70 | 833.30 | 759.20 | 793.60 | 805.60 | 791.80 | 706.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumables | 4363.00 | 4328.00 | 4369.00 | 4289.00 | 4433.00 | 4506.00 | 4870.00 | 4651.00 | 4993.00 | 6110.00 | 5728.00 | 5544.00 | 5372.00 | 5964.00 | 6313.00 | 4956.00 | 3879.00 | 3379.00 | 3383.00 | 3228.00 | 3268.00 | 3230.00 | 3231.00 | 3056.00 | 3178.00 | 3111.00 | 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 | |
| Instruments | 1800.00 | 1627.00 | 2042.00 | 1868.00 | 1838.00 | 1898.00 | 2075.00 | 1932.00 | 2010.00 | 1907.00 | 2203.00 | 1816.00 | 1842.00 | 1892.00 | 2331.00 | 1826.00 | 1371.00 | 1251.00 | 1768.00 | 1570.00 | 1559.00 | 1490.00 | 1830.00 | 1515.00 | 1530.00 | 1417.00 | 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 | |
| Product | 6163.00 | 5955.00 | 6411.00 | 6157.00 | 6271.00 | 6404.00 | 6945.00 | 6583.00 | 7003.00 | 8017.00 | 7931.00 | 7360.00 | 7214.00 | 7856.00 | 8644.00 | 6782.00 | 5250.00 | 4630.00 | 5151.00 | 4798.00 | 4827.00 | 4720.00 | 5061.00 | 4571.00 | 4708.00 | 4528.00 | 4742.00 | 4232.00 | 4298.00 | 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 | |
| Service | 4378.00 | 4390.00 | 4475.00 | 4417.00 | 4416.00 | 4306.00 | 4505.00 | 4094.00 | 3967.00 | 3801.00 | 2771.00 | 1970.00 | 2059.00 | 2050.00 | 1906.00 | 1739.00 | 1667.00 | 1600.00 | 1678.00 | 1474.00 | 1489.00 | 1405.00 | 1446.00 | 1349.00 | 1370.00 | 1325.00 | 1305.00 | 884.00 | 692.00 | 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 | |
| 1971.00 | 1861.00 | 2072.00 | 1913.00 | 1902.00 | 1986.00 | 2038.00 | 1971.00 | 2042.00 | 2064.00 | 1924.00 | 1836.00 | 1749.00 | 1709.00 | 1768.00 | 1607.00 | 1329.00 | 1118.00 | 1444.00 | 1349.00 | 1368.00 | 1363.00 | 1441.00 | 1251.00 | 1294.00 | 1264.00 | 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 | ||
| 2663.00 | 2619.00 | 2843.00 | 2643.00 | 2654.00 | 2601.00 | 2755.00 | 2406.00 | 2551.00 | 3050.00 | 3097.00 | 2557.00 | 2695.00 | 2785.00 | 2820.00 | 2032.00 | 1783.00 | 1649.00 | 1789.00 | 1514.00 | 1536.00 | 1519.00 | 1694.00 | 1454.00 | 1549.00 | 1518.00 | 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 | ||
| 5529.00 | 5519.00 | 5604.00 | 5668.00 | 5714.00 | 5778.00 | 6277.00 | 5962.00 | 6032.00 | 6323.00 | 5367.00 | 4662.00 | 4529.00 | 5101.00 | 5663.00 | 4587.00 | 3544.00 | 3287.00 | 3387.00 | 3220.00 | 3230.00 | 3059.00 | 3168.00 | 3030.00 | 3042.00 | 2903.00 | 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 | ||
| US | 5347.00 | 5322.00 | 5405.00 | 5490.00 | 5531.00 | 5587.00 | 6090.00 | 5787.00 | 5846.00 | 6097.00 | 5165.00 | 4495.00 | 4355.00 | 4892.00 | 5454.00 | 4428.00 | 3414.00 | 3139.00 | 3249.00 | 3096.00 | 3103.00 | 2918.00 | 3041.00 | 2918.00 | 2914.00 | 2756.00 | 2814.00 | 2454.00 | 2484.00 | 2377.00 | 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 | |
| All Other Countries | 5194.00 | 5023.00 | 5481.00 | 5084.00 | 4300.00 | 4253.00 | 4432.00 | 3936.00 | 4123.00 | 4811.00 | 4547.00 | 3950.00 | 4124.00 | 4239.00 | 4185.00 | 3265.00 | 2909.00 | 2627.00 | 2900.00 | 2482.00 | 2489.00 | 2553.00 | 2780.00 | 2373.00 | 2516.00 | 2556.00 | 2649.00 | 2139.00 | 1994.00 | 1947.00 | 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 | |
| Other Regions | 379.00 | 346.00 | 367.00 | 350.00 | 417.00 | 345.00 | 380.00 | 338.00 | 345.00 | 381.00 | 314.00 | 275.00 | 300.00 | 311.00 | 299.00 | 295.00 | 261.00 | 176.00 | 209.00 | 189.00 | 182.00 | 184.00 | 204.00 | 185.00 | 193.00 | 168.00 | 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 |
