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| Common Stock Value | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | NA | 20.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 299.00 | NA | 301.00 | 301.00 | 301.00 | NA | 302.00 | 303.00 | 303.00 | NA | 305.00 | 305.00 | 304.00 | NA | 304.00 | 304.00 | 303.00 | NA | 302.00 | 301.00 | 302.00 | NA | 301.00 | 301.00 | 302.00 | NA | 306.00 | 309.00 | 310.00 | NA | 311.00 | 312.00 | 312.00 | NA | 312.00 | 314.00 | 316.00 | NA | 316.00 | 316.00 | 317.00 | NA | 317.00 | 316.00 | 316.00 | NA | 318.00 | 320.00 | 322.00 | NA | 323.00 | 332.00 | 338.00 | NA | 342.00 | 344.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 298.00 | NA | 299.00 | 299.00 | 299.00 | NA | 301.00 | 302.00 | 302.00 | NA | 303.00 | 303.00 | 302.00 | NA | 302.00 | 302.00 | 301.00 | NA | 301.00 | 301.00 | 301.00 | NA | 301.00 | 301.00 | 301.00 | NA | 304.00 | 306.00 | 308.00 | NA | 309.00 | 310.00 | 310.00 | NA | 311.00 | 313.00 | 314.00 | NA | 314.00 | 314.00 | 314.00 | NA | 314.00 | 314.00 | 314.00 | NA | 316.00 | 318.00 | 320.00 | NA | 321.00 | 330.00 | 335.00 | NA | 339.00 | 341.00 | NA | |
| Earnings Per Share Basic | 0.79 | 0.57 | 0.54 | 0.78 | 0.99 | 0.32 | 0.62 | 0.70 | 0.86 | 0.95 | 0.53 | 0.81 | 1.02 | 0.28 | 0.56 | 4.00 | 0.55 | -0.03 | 0.28 | -0.20 | 0.64 | 0.31 | -1.31 | 0.95 | 0.91 | 1.05 | 0.58 | 0.33 | 0.95 | -0.26 | 0.60 | 0.85 | 0.63 | 0.22 | 0.59 | 0.66 | 0.75 | 0.44 | 0.59 | 1.04 | 0.55 | -0.50 | 0.58 | 0.61 | 0.78 | 0.40 | 0.56 | 0.64 | 0.82 | 0.31 | 0.58 | 0.72 | 0.82 | 0.33 | 0.49 | 0.74 | 0.87 | |
| Earnings Per Share Diluted | 0.78 | 0.56 | 0.53 | 0.77 | 0.99 | 0.33 | 0.62 | 0.70 | 0.86 | 0.95 | 0.52 | 0.80 | 1.02 | 0.28 | 0.55 | 3.97 | 0.55 | -0.03 | 0.28 | -0.20 | 0.64 | 0.31 | -1.31 | 0.95 | 0.91 | 1.04 | 0.58 | 0.33 | 0.94 | -0.26 | 0.59 | 0.85 | 0.62 | 0.22 | 0.58 | 0.66 | 0.74 | 0.43 | 0.58 | 1.03 | 0.54 | -0.50 | 0.57 | 0.60 | 0.78 | 0.40 | 0.55 | 0.64 | 0.82 | 0.31 | 0.57 | 0.71 | 0.82 | 0.33 | 0.49 | 0.74 | 0.87 | |
| Income Loss From Continuing Operations Per Basic Share | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2518.00 | 2068.00 | 2229.00 | 2485.00 | 2575.00 | 1987.00 | 2130.00 | 2209.00 | 2236.00 | 1873.00 | 1984.00 | 2279.00 | 2340.00 | 2108.00 | 2238.00 | 2162.00 | 2183.00 | 1780.00 | 2178.00 | 2713.00 | 2694.00 | 1745.00 | 1878.00 | 2180.00 | 2161.00 | 1664.00 | 1853.00 | 2171.00 | 2202.00 | 1687.00 | 1870.00 | 2201.00 | 2203.00 | 1693.00 | 1900.00 | 2234.00 | 2255.00 | 1852.00 | 1970.00 | 2281.00 | 2165.00 | 1723.00 | 2094.00 | 2333.00 | 2336.00 | 1613.00 | 1821.00 | 2112.00 | 2161.00 | 1607.00 | 1813.00 | 2127.00 | 2172.00 | 1518.00 | 1802.00 | 2153.00 | 2203.00 | |
| Other Income | -2.00 | NA | 1.00 | -1.00 | NA | -1.00 | 1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | NA | 4.00 | -1.00 | -1.00 | 5.00 | -7.00 | -2.00 | NA | 1.00 | 0.00 | 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 | |
| Cost Of Goods And Services Sold | 1730.00 | 1412.00 | 1561.00 | 1726.00 | 1741.00 | 1416.00 | 1465.00 | 1540.00 | 1514.00 | 1286.00 | 1356.00 | 1496.00 | 1527.00 | NA | 1466.00 | 1420.00 | 1445.00 | 633.00 | 1455.00 | 1999.00 | 1870.00 | 617.00 | 1263.00 | 1414.00 | 1378.00 | 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 | |
| Costs And Expenses | 2160.00 | 1796.00 | 1975.00 | 2135.00 | 2139.00 | 1817.00 | 1836.00 | 1886.00 | 1860.00 | 1462.00 | 1712.00 | 1878.00 | 1879.00 | NA | 1965.00 | 1812.00 | 1866.00 | 1009.00 | 1912.00 | 2694.00 | 2344.00 | 1930.00 | 2600.00 | 1937.00 | 1749.00 | 1224.00 | 1555.00 | 1966.00 | 1745.00 | 1724.00 | 1602.00 | 1787.00 | 1888.00 | 1565.00 | 1613.00 | 1922.00 | 1887.00 | NA | 1678.00 | 1920.00 | 1860.00 | 1167.00 | 1822.00 | 2032.00 | 1951.00 | 1410.00 | 1557.00 | 1783.00 | 1745.00 | 1438.00 | 1506.00 | 1768.00 | 1728.00 | 1331.00 | 1510.00 | 1762.00 | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 24.00 | 26.00 | 24.00 | 21.00 | 21.00 | 23.00 | 22.00 | 21.00 | 21.00 | 23.00 | 22.00 | 19.00 | 20.00 | NA | 25.00 | 22.00 | 22.00 | 17.00 | 26.00 | 23.00 | 27.00 | 26.00 | 27.00 | 27.00 | 30.00 | 20.00 | 27.00 | 25.00 | 26.00 | 38.00 | 31.00 | 23.00 | 32.00 | 28.00 | 29.00 | 27.00 | 29.00 | NA | 30.00 | 27.00 | 31.00 | 28.00 | 37.00 | 34.00 | 29.00 | 34.00 | 32.00 | 29.00 | 30.00 | 34.00 | 33.00 | 31.00 | 31.00 | 35.00 | 31.00 | 28.00 | NA | |
| General And Administrative Expense | 158.00 | 167.00 | 167.00 | 162.00 | 158.00 | 163.00 | 151.00 | 147.00 | 156.00 | 146.00 | 153.00 | 158.00 | 141.00 | NA | 154.00 | 148.00 | 134.00 | 118.00 | 165.00 | 180.00 | 176.00 | 177.00 | 163.00 | 165.00 | 149.00 | 86.00 | 140.00 | 139.00 | 123.00 | 185.00 | 154.00 | 146.00 | 156.00 | 177.00 | 141.00 | 140.00 | 135.00 | NA | 134.00 | 142.00 | 148.00 | 171.00 | 172.00 | 172.00 | 162.00 | 170.00 | 144.00 | 152.00 | 145.00 | 170.00 | 148.00 | 154.00 | 140.00 | 167.00 | 156.00 | 149.00 | NA | |
| Selling And Marketing Expense | 222.00 | 199.00 | 194.00 | 217.00 | 201.00 | 179.00 | 188.00 | 197.00 | 170.00 | 175.00 | 202.00 | 232.00 | 208.00 | NA | 239.00 | 237.00 | 206.00 | 104.00 | 245.00 | 264.00 | 248.00 | 223.00 | 232.00 | 228.00 | 219.00 | 143.00 | 209.00 | 237.00 | 228.00 | 216.00 | 228.00 | 223.00 | 226.00 | 176.00 | 213.00 | 242.00 | 247.00 | NA | 217.00 | 268.00 | 261.00 | 134.00 | 262.00 | 297.00 | 254.00 | 206.00 | 256.00 | 297.00 | 261.00 | 196.00 | 243.00 | 291.00 | 277.00 | 221.00 | 252.00 | 301.00 | NA | |
| Operating Income Loss | 358.00 | 272.00 | 254.00 | 350.00 | 436.00 | 170.00 | 294.00 | 323.00 | 376.00 | 411.00 | 272.00 | 401.00 | 461.00 | NA | 273.00 | 350.00 | 317.00 | -31.00 | 266.00 | 19.00 | 350.00 | 289.00 | -475.00 | 243.00 | 412.00 | 440.00 | 298.00 | 205.00 | 457.00 | -37.00 | 268.00 | 414.00 | 315.00 | 128.00 | 287.00 | 312.00 | 368.00 | NA | 292.00 | 361.00 | 305.00 | 122.00 | 272.00 | 301.00 | 385.00 | 203.00 | 264.00 | 329.00 | 416.00 | 169.00 | 307.00 | 359.00 | 444.00 | 187.00 | 292.00 | 391.00 | NA | |
| Interest Expense | 49.00 | 49.00 | 47.00 | 45.00 | 47.00 | 45.00 | 51.00 | 46.00 | 47.00 | 47.00 | 53.00 | 55.00 | 55.00 | NA | 55.00 | 149.00 | 80.00 | 77.00 | 92.00 | 93.00 | 94.00 | 94.00 | 44.00 | 32.00 | 31.00 | 25.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 29.00 | 27.00 | 29.00 | 26.00 | 26.00 | NA | 31.00 | 29.00 | 31.00 | 33.00 | 33.00 | 33.00 | 36.00 | 27.00 | 29.00 | 28.00 | 30.00 | 29.00 | 27.00 | 34.00 | 32.00 | 28.00 | 29.00 | 27.00 | NA | |
| Allocated Share Based Compensation Expense | 17.00 | 15.00 | 17.00 | 16.00 | 15.00 | 13.00 | 15.00 | 17.00 | 14.00 | 13.00 | 17.00 | 18.00 | 16.00 | NA | 14.00 | 18.00 | 13.00 | 7.00 | 13.00 | 17.00 | 14.00 | 13.00 | 16.00 | 18.00 | 14.00 | 12.00 | 16.00 | 18.00 | 14.00 | 14.00 | 16.00 | 21.00 | 13.00 | 11.00 | 15.00 | 18.00 | 13.00 | NA | 9.00 | 15.00 | 21.00 | 27.00 | 31.00 | 26.00 | 25.00 | 17.00 | 17.00 | 23.00 | 22.00 | 18.00 | 23.00 | 25.00 | 21.00 | 20.00 | 23.00 | 25.00 | NA | |
| Income Tax Expense Benefit | 76.00 | 56.00 | 48.00 | 73.00 | 93.00 | 29.00 | 56.00 | 65.00 | 68.00 | 76.00 | 53.00 | 102.00 | 97.00 | NA | 52.00 | 33.00 | 68.00 | -33.00 | 44.00 | -14.00 | 63.00 | 102.00 | -124.00 | -74.00 | 107.00 | 99.00 | 94.00 | 76.00 | 137.00 | 16.00 | 55.00 | 122.00 | 93.00 | 33.00 | 77.00 | 80.00 | 109.00 | NA | 79.00 | 104.00 | 95.00 | 21.00 | 62.00 | 83.00 | 109.00 | 53.00 | 62.00 | 102.00 | 125.00 | 45.00 | 97.00 | 89.00 | 135.00 | 48.00 | 97.00 | 106.00 | NA | |
| Profit Loss | 234.00 | 169.00 | 160.00 | 232.00 | 297.00 | 96.00 | 188.00 | 212.00 | 261.00 | 288.00 | 160.00 | 245.00 | 309.00 | NA | 168.00 | 1208.00 | 166.00 | -8.00 | 84.00 | -59.00 | 194.00 | 94.00 | -393.00 | 285.00 | 275.00 | 318.00 | 176.00 | 101.00 | 292.00 | -81.00 | 185.00 | 265.00 | 194.00 | 68.00 | 182.00 | 207.00 | 234.00 | NA | 183.00 | 318.00 | 171.00 | -160.00 | 179.00 | 187.00 | 243.00 | 125.00 | 175.00 | 201.00 | 263.00 | 98.00 | 186.00 | 239.00 | 279.00 | 113.00 | 168.00 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -3.00 | 3.00 | -2.00 | 0.00 | -6.00 | -6.00 | 2.00 | -1.00 | 2.00 | 3.00 | 6.00 | 3.00 | -1.00 | NA | -11.00 | 130.00 | 73.00 | -24.00 | -31.00 | 13.00 | -47.00 | -40.00 | -55.00 | 63.00 | -32.00 | 64.00 | -5.00 | -6.00 | -2.00 | 41.00 | 79.00 | -21.00 | -32.00 | -145.00 | 30.00 | -161.00 | -65.00 | NA | 90.00 | -110.00 | 58.00 | 143.00 | -9.00 | 45.00 | 31.00 | -291.00 | 0.00 | -19.00 | -39.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 234.00 | 169.00 | 160.00 | 232.00 | 297.00 | 96.00 | 188.00 | 212.00 | 261.00 | 288.00 | 160.00 | 245.00 | 309.00 | 86.00 | 168.00 | 1208.00 | 166.00 | -8.00 | 84.00 | -59.00 | 194.00 | 94.00 | -393.00 | 285.00 | 275.00 | 318.00 | 176.00 | 101.00 | 292.00 | -81.00 | 185.00 | 265.00 | 194.00 | 68.00 | 182.00 | 207.00 | 234.00 | 137.00 | 184.00 | 325.00 | 172.00 | -158.00 | 181.00 | 190.00 | 245.00 | 127.00 | 177.00 | 205.00 | 265.00 | 100.00 | 187.00 | 239.00 | 279.00 | 113.00 | 168.00 | 259.00 | 304.00 | |
| Comprehensive Income Net Of Tax | 231.00 | 172.00 | 158.00 | 232.00 | 291.00 | 90.00 | 190.00 | 211.00 | 263.00 | 291.00 | 167.00 | 249.00 | 310.00 | NA | 156.00 | 1339.00 | 238.00 | -32.00 | 53.00 | -46.00 | 147.00 | 52.00 | -448.00 | 349.00 | 243.00 | 383.00 | 171.00 | 95.00 | 289.00 | -41.00 | 264.00 | 242.00 | 162.00 | -76.00 | 212.00 | 46.00 | 169.00 | NA | 273.00 | 215.00 | 231.00 | -14.00 | 172.00 | 235.00 | 276.00 | -164.00 | 177.00 | 186.00 | 226.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12257.00 | 12058.00 | 12073.00 | 11967.00 | 12177.00 | 11892.00 | 11847.00 | 11991.00 | 11899.00 | 11734.00 | 11730.00 | 12498.00 | 12417.00 | 12372.00 | 12718.00 | 11654.00 | 13110.00 | 13148.00 | 13768.00 | 14024.00 | 14587.00 | 14529.00 | 14566.00 | 8336.00 | 7746.00 | 7726.00 | 7451.00 | 7570.00 | 8039.00 | 7837.00 | 8081.00 | 8079.00 | 8304.00 | 8089.00 | 7759.00 | 7903.00 | 8297.00 | 8113.00 | 7964.00 | 8119.00 | 9055.00 | 8323.00 | 8453.00 | 8593.00 | 8747.00 | 6530.00 | 6492.00 | 6665.00 | 6948.00 | 6862.00 | 6700.00 | 6580.00 | NA | 6276.00 | NA | NA | NA | |
| Liabilities | 8500.00 | 8395.00 | 8485.00 | 8366.00 | 8708.00 | 8559.00 | 8452.00 | 8639.00 | 8662.00 | 8580.00 | 8735.00 | 9573.00 | 9644.00 | 9803.00 | 10137.00 | 9155.00 | 11861.00 | 12036.00 | 12531.00 | 12746.00 | 13172.00 | 13156.00 | 13155.00 | 6387.00 | 6057.00 | 6081.00 | 5961.00 | 6091.00 | 6441.00 | 6304.00 | 6407.00 | 6555.00 | 6894.00 | 6713.00 | 6174.00 | 6389.00 | 6691.00 | 6510.00 | 6373.00 | 6720.00 | 7710.00 | 7113.00 | 7140.00 | 7438.00 | 7650.00 | 5632.00 | 5220.00 | 5468.00 | 5781.00 | 5766.00 | 5629.00 | 5688.00 | NA | 5347.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12257.00 | 12058.00 | 12073.00 | 11967.00 | 12177.00 | 11892.00 | 11847.00 | 11991.00 | 11899.00 | 11734.00 | 11730.00 | 12498.00 | 12417.00 | 12372.00 | 12718.00 | 11654.00 | 13110.00 | 13148.00 | 13768.00 | 14024.00 | 14587.00 | 14529.00 | 14566.00 | 8336.00 | 7746.00 | 7726.00 | 7451.00 | 7570.00 | 8039.00 | 7837.00 | 8081.00 | 8079.00 | 8304.00 | 8089.00 | 7759.00 | 7903.00 | 8297.00 | 8113.00 | 7964.00 | 8119.00 | 9055.00 | 8323.00 | 8453.00 | 8593.00 | 8747.00 | 6530.00 | 6492.00 | 6665.00 | 6948.00 | 6862.00 | 6700.00 | 6580.00 | NA | 6276.00 | NA | NA | NA | |
| Stockholders Equity | 3755.00 | 3661.00 | 3586.00 | 3599.00 | 3467.00 | 3331.00 | 3393.00 | 3350.00 | 3235.00 | 3152.00 | 2993.00 | 2922.00 | 2769.00 | 2563.00 | 2575.00 | 2494.00 | 1239.00 | 1103.00 | 1228.00 | 1269.00 | 1406.00 | 1364.00 | 1404.00 | 1942.00 | 1681.00 | 1637.00 | 1481.00 | 1470.00 | 1589.00 | 1525.00 | 1676.00 | 1526.00 | 1414.00 | 1380.00 | 1597.00 | 1526.00 | 1618.00 | 1615.00 | 1602.00 | 1410.00 | 1349.00 | 1217.00 | 1317.00 | 1160.00 | 1099.00 | 898.00 | 1272.00 | 1195.00 | 1161.00 | 1088.00 | 1062.00 | 889.00 | NA | 926.00 | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2239.00 | 2061.00 | 2104.00 | 2087.00 | 2304.00 | 1963.00 | 1852.00 | 1980.00 | 1876.00 | 1695.00 | 1863.00 | 2535.00 | 2463.00 | 2385.00 | 2746.00 | 1556.00 | 2053.00 | 1967.00 | 2161.00 | 2295.00 | 2521.00 | 2296.00 | 2329.00 | 1928.00 | 1996.00 | 1900.00 | 1790.00 | 1896.00 | 2146.00 | 1908.00 | 2042.00 | 2132.00 | 2337.00 | 2092.00 | 1902.00 | 2090.00 | 2358.00 | 2100.00 | 1947.00 | 2174.00 | 2587.00 | 2221.00 | 2177.00 | 2264.00 | 2401.00 | 1771.00 | 1767.00 | 1918.00 | 2123.00 | 1963.00 | 1842.00 | 1914.00 | NA | 1687.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 91.00 | 189.00 | 223.00 | 158.00 | 130.00 | 109.00 | 196.00 | 357.00 | 69.00 | 69.00 | 209.00 | 946.00 | 722.00 | 859.00 | 1242.00 | 58.00 | 61.00 | 31.00 | 202.00 | 203.00 | 205.00 | 226.00 | 199.00 | 196.00 | 163.00 | 319.00 | 313.00 | 309.00 | 290.00 | 296.00 | 383.00 | 306.00 | 263.00 | 253.00 | 230.00 | 201.00 | 239.00 | 232.00 | 222.00 | 293.00 | 305.00 | 333.00 | 453.00 | 410.00 | 361.00 | 335.00 | 383.00 | 322.00 | 285.00 | 484.00 | 449.00 | 325.00 | 291.00 | 254.00 | 80.00 | 113.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 91.00 | 189.00 | 223.00 | 158.00 | 130.00 | 109.00 | 196.00 | 357.00 | 69.00 | 69.00 | 209.00 | NA | NA | 859.00 | 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 | |
| Accounts Receivable Net Current | NA | 494.00 | NA | NA | NA | 490.00 | NA | NA | NA | 544.00 | NA | NA | NA | 530.00 | NA | NA | NA | 525.00 | NA | NA | NA | 714.00 | NA | NA | NA | 550.00 | NA | NA | NA | 554.00 | NA | NA | NA | 557.00 | NA | NA | NA | 585.00 | NA | NA | NA | 576.00 | NA | NA | NA | 513.00 | 564.00 | 683.00 | NA | 519.00 | NA | NA | NA | 466.00 | NA | NA | NA | |
| Receivables Net Current | 726.00 | 529.00 | 528.00 | 597.00 | 733.00 | 541.00 | 511.00 | 610.00 | 731.00 | 595.00 | 580.00 | 702.00 | 765.00 | 575.00 | 662.00 | 660.00 | 729.00 | 574.00 | 753.00 | 927.00 | 995.00 | 785.00 | 873.00 | 738.00 | 766.00 | 605.00 | 618.00 | 714.00 | 841.00 | 626.00 | 648.00 | 770.00 | 829.00 | 647.00 | 641.00 | 794.00 | 840.00 | 670.00 | 669.00 | 783.00 | 804.00 | 635.00 | 674.00 | 799.00 | 892.00 | 553.00 | NA | NA | 788.00 | 560.00 | 604.00 | 712.00 | NA | 512.00 | NA | NA | NA | |
| Inventory Net | 1340.00 | 1291.00 | 1280.00 | 1251.00 | 1361.00 | 1246.00 | 1044.00 | 911.00 | 974.00 | 933.00 | 860.00 | 815.00 | 910.00 | 871.00 | 731.00 | 779.00 | 887.00 | 863.00 | 884.00 | 1076.00 | 1226.00 | 1199.00 | 1076.00 | 869.00 | 1001.00 | 902.00 | 791.00 | 820.00 | 964.00 | 940.00 | 829.00 | 855.00 | 1049.00 | 993.00 | 876.00 | 916.00 | 1105.00 | 1016.00 | 858.00 | 891.00 | 1079.00 | 925.00 | 888.00 | 886.00 | 963.00 | 714.00 | 673.00 | 746.00 | 889.00 | 767.00 | 639.00 | 703.00 | NA | 724.00 | NA | NA | NA | |
| Other Assets Current | 82.00 | 52.00 | 73.00 | 81.00 | 80.00 | 67.00 | 101.00 | 102.00 | 102.00 | 98.00 | 92.00 | 72.00 | 66.00 | 80.00 | 111.00 | 59.00 | 61.00 | 71.00 | 102.00 | 89.00 | 95.00 | 86.00 | 181.00 | 125.00 | 66.00 | 74.00 | 68.00 | 53.00 | 51.00 | 46.00 | 182.00 | 201.00 | 196.00 | 199.00 | 155.00 | 179.00 | 174.00 | 182.00 | 198.00 | 207.00 | 206.00 | 135.00 | 162.00 | 169.00 | 185.00 | 169.00 | 147.00 | 167.00 | 161.00 | 152.00 | 150.00 | 174.00 | NA | 197.00 | NA | NA | NA | |
| Land | NA | 74.00 | NA | NA | NA | 74.00 | NA | NA | NA | 75.00 | NA | NA | NA | 75.00 | NA | NA | NA | 83.00 | NA | NA | NA | 122.00 | NA | NA | NA | 64.00 | NA | NA | NA | 58.00 | NA | NA | NA | 57.00 | NA | NA | NA | 62.00 | NA | NA | NA | 59.00 | NA | NA | NA | 62.00 | NA | NA | NA | 64.00 | NA | NA | NA | 61.00 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 4004.00 | NA | NA | NA | 3932.00 | NA | NA | NA | 3732.00 | NA | NA | NA | 3463.00 | NA | NA | NA | 3473.00 | NA | NA | NA | 4751.00 | NA | NA | NA | 4231.00 | NA | NA | NA | 4042.00 | NA | NA | NA | 3802.00 | NA | NA | NA | 3856.00 | NA | NA | NA | 4017.00 | NA | NA | NA | 3963.00 | NA | NA | NA | 3896.00 | NA | NA | NA | 3651.00 | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 5916.00 | NA | NA | NA | 5678.00 | NA | NA | NA | 5489.00 | NA | NA | NA | 5285.00 | NA | NA | NA | 5215.00 | NA | NA | NA | 6954.00 | NA | NA | NA | 6043.00 | NA | NA | NA | 5764.00 | NA | NA | NA | 5513.00 | NA | NA | NA | 5519.00 | NA | NA | NA | 5655.00 | NA | NA | NA | 5483.00 | NA | NA | NA | 5363.00 | NA | NA | NA | 5043.00 | NA | NA | NA | |
| Construction In Progress Gross | NA | 291.00 | NA | NA | NA | 141.00 | NA | NA | NA | 189.00 | NA | NA | NA | 274.00 | NA | NA | NA | 185.00 | NA | NA | NA | 211.00 | NA | NA | NA | 195.00 | NA | NA | NA | 176.00 | NA | NA | NA | 238.00 | NA | NA | NA | 217.00 | NA | NA | NA | 230.00 | NA | NA | NA | 198.00 | NA | NA | NA | 179.00 | NA | NA | NA | 149.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3518.00 | NA | NA | NA | 3335.00 | NA | NA | NA | 3119.00 | NA | NA | NA | 2917.00 | NA | NA | NA | 2760.00 | NA | NA | NA | 3721.00 | NA | NA | NA | 3589.00 | NA | NA | NA | 3357.00 | NA | NA | NA | 3166.00 | NA | NA | NA | 3201.00 | NA | NA | NA | 3395.00 | NA | NA | NA | 3356.00 | NA | NA | NA | 3260.00 | NA | NA | NA | 2992.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 17.00 | 17.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | NA | 11.00 | 11.00 | 11.00 | 11.00 | 13.00 | 15.00 | 15.00 | 16.00 | 10.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | NA | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 0.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2429.00 | 2398.00 | 2364.00 | 2318.00 | 2312.00 | 2343.00 | 2313.00 | 2330.00 | 2355.00 | 2370.00 | 2313.00 | 2329.00 | 2352.00 | 2368.00 | 2340.00 | 2336.00 | 2352.00 | 2455.00 | 2769.00 | 3036.00 | 3162.00 | 3233.00 | 3174.00 | 2518.00 | 2417.00 | 2454.00 | 2372.00 | 2375.00 | 2380.00 | 2407.00 | 2371.00 | 2340.00 | 2340.00 | 2347.00 | 2292.00 | 2257.00 | 2286.00 | 2318.00 | 2263.00 | 2241.00 | 2283.00 | 2260.00 | 2356.00 | 2361.00 | 2409.00 | 2127.00 | 2054.00 | 2047.00 | 2057.00 | 2103.00 | 2060.00 | 2018.00 | NA | 2051.00 | NA | NA | NA | |
| Goodwill | 3960.00 | 3965.00 | 3973.00 | 3975.00 | 3973.00 | 3979.00 | 3978.00 | 3979.00 | 3982.00 | 3981.00 | 3983.00 | 3991.00 | 3987.00 | 3986.00 | 3981.00 | 3988.00 | 3988.00 | 4017.00 | 4702.00 | 4721.00 | 4689.00 | 4580.00 | 4608.00 | 2259.00 | 2086.00 | 2115.00 | 2057.00 | 2064.00 | 2259.00 | 2263.00 | 2377.00 | 2318.00 | 2331.00 | 2344.00 | 2281.00 | 2271.00 | 2379.00 | 2433.00 | 2431.00 | 2381.00 | 2461.00 | 2297.00 | 2711.00 | 2743.00 | 2721.00 | 2013.00 | 2047.00 | 2058.00 | 2096.00 | 2133.00 | 2147.00 | 2015.00 | NA | 1919.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3125.00 | 3142.00 | 3167.00 | 3177.00 | 3187.00 | 3198.00 | 3208.00 | 3218.00 | 3228.00 | 3239.00 | 3249.00 | 3329.00 | 3340.00 | 3350.00 | 3362.00 | 3373.00 | 3383.00 | 3415.00 | 3587.00 | 3752.00 | 3991.00 | 4196.00 | 4273.00 | 1485.00 | 1112.00 | 1118.00 | 1113.00 | 1115.00 | 1145.00 | 1152.00 | 1197.00 | 1193.00 | 1200.00 | 1205.00 | 1133.00 | 1139.00 | 1160.00 | 1175.00 | 1185.00 | 1188.00 | 1194.00 | 1021.00 | 1075.00 | 1084.00 | 1081.00 | 496.00 | 511.00 | 511.00 | 523.00 | 527.00 | 537.00 | 520.00 | NA | 509.00 | NA | NA | NA | |
| Other Assets Noncurrent | 504.00 | 492.00 | 465.00 | 410.00 | 401.00 | 409.00 | 496.00 | 484.00 | 458.00 | 449.00 | 322.00 | 314.00 | 275.00 | 283.00 | 289.00 | 401.00 | 390.00 | 127.00 | 203.00 | 220.00 | 224.00 | 224.00 | 182.00 | 146.00 | 135.00 | 139.00 | 119.00 | 120.00 | 109.00 | 107.00 | 94.00 | 96.00 | 96.00 | 101.00 | 151.00 | 146.00 | 114.00 | 87.00 | 138.00 | 135.00 | 123.00 | 131.00 | 134.00 | 141.00 | 135.00 | 123.00 | 113.00 | 131.00 | 149.00 | 136.00 | 114.00 | 113.00 | NA | 110.00 | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2310.00 | 2222.00 | 2288.00 | 2699.00 | 3033.00 | 2886.00 | 2699.00 | 2322.00 | 2338.00 | 1814.00 | 1975.00 | 2801.00 | 2906.00 | 3075.00 | 3269.00 | 2536.00 | 3435.00 | 3385.00 | 3511.00 | 3299.00 | 3662.00 | 3594.00 | 3403.00 | 3012.00 | 2583.00 | 2395.00 | 2352.00 | 2436.00 | 2760.00 | 2555.00 | 2377.00 | 2566.00 | 2904.00 | 2806.00 | 2323.00 | 2850.00 | 3168.00 | 2989.00 | 2817.00 | 3189.00 | 4104.00 | 3282.00 | 2604.00 | 2891.00 | 3092.00 | 2070.00 | 1908.00 | 2152.00 | 2033.00 | 1989.00 | 1837.00 | 2415.00 | NA | 2065.00 | NA | NA | NA | |
| Debt Current | 206.00 | 191.00 | 263.00 | 578.00 | 858.00 | 814.00 | 750.00 | 464.00 | 480.00 | 48.00 | 204.00 | 1025.00 | 1084.00 | 1202.00 | 1504.00 | 902.00 | 1631.00 | 1371.00 | 1773.00 | 1454.00 | 1845.00 | 1896.00 | 1763.00 | 1659.00 | 1192.00 | 1037.00 | 1122.00 | 1185.00 | 1290.00 | 1219.00 | 1134.00 | 1293.00 | 1545.00 | 1543.00 | 1232.00 | 1640.00 | 1828.00 | 1771.00 | 1662.00 | 1958.00 | 2585.00 | 1909.00 | 1309.00 | 1489.00 | 1507.00 | 786.00 | 751.00 | 870.00 | 567.00 | 657.00 | 674.00 | 1184.00 | NA | 835.00 | NA | NA | NA | |
| Notes Payable Current | NA | NA | NA | NA | NA | 566.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 500.00 | NA | NA | NA | 300.00 | NA | NA | NA | 0.00 | NA | NA | NA | 400.00 | NA | NA | NA | 0.00 | NA | NA | NA | 300.00 | NA | NA | NA | 700.00 | NA | NA | NA | 400.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | NA | NA | NA | NA | NA | 565.00 | NA | NA | NA | NA | NA | NA | NA | 921.00 | 721.00 | 500.00 | NA | 500.00 | NA | NA | NA | 597.00 | NA | NA | NA | 0.00 | NA | NA | NA | 441.00 | NA | NA | NA | 0.00 | NA | NA | NA | 300.00 | NA | NA | NA | 700.00 | NA | NA | NA | 404.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1368.00 | 1306.00 | 1353.00 | 1374.00 | 1447.00 | 1334.00 | 1286.00 | 1162.00 | 1151.00 | 1070.00 | 1086.00 | 1026.00 | 1049.00 | 1049.00 | 993.00 | 923.00 | 890.00 | 814.00 | 841.00 | 930.00 | 951.00 | 893.00 | 848.00 | 707.00 | 713.00 | 666.00 | 568.00 | 564.00 | 653.00 | 610.00 | 487.00 | 502.00 | 567.00 | 544.00 | 462.00 | 510.00 | 597.00 | 527.00 | 501.00 | 528.00 | 630.00 | 523.00 | 590.00 | 631.00 | 702.00 | 571.00 | 507.00 | 551.00 | 661.00 | 585.00 | 431.00 | 538.00 | NA | 545.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 75.00 | NA | NA | NA | 97.00 | NA | NA | NA | 119.00 | NA | NA | NA | NA | NA | NA | NA | 106.00 | NA | NA | NA | 137.00 | NA | NA | NA | 88.00 | NA | NA | NA | 103.00 | NA | NA | NA | 108.00 | NA | NA | NA | 109.00 | NA | NA | NA | 113.00 | NA | NA | NA | 115.00 | NA | NA | NA | 148.00 | NA | NA | NA | 152.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 82.00 | 20.00 | 22.00 | 32.00 | 82.00 | 3.00 | 9.00 | 7.00 | 55.00 | 5.00 | 1.00 | 17.00 | 86.00 | 24.00 | 45.00 | 3.00 | 56.00 | 15.00 | 18.00 | 24.00 | 55.00 | 22.00 | 14.00 | 17.00 | 53.00 | 20.00 | 13.00 | 16.00 | 119.00 | 22.00 | 54.00 | 75.00 | 123.00 | 29.00 | 38.00 | 59.00 | 118.00 | 37.00 | 3.00 | 10.00 | 38.00 | 19.00 | 21.00 | 32.00 | 105.00 | 22.00 | 10.00 | 40.00 | 105.00 | 33.00 | 74.00 | 23.00 | NA | 30.00 | NA | NA | NA | |
| Dividends Payable Current | 113.00 | 113.00 | 113.00 | 113.00 | 112.00 | 114.00 | 112.00 | 112.00 | 113.00 | 115.00 | 115.00 | 115.00 | 108.00 | 107.00 | 108.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 106.00 | 107.00 | 111.00 | 111.00 | 112.00 | 111.00 | 100.00 | 100.00 | 100.00 | 100.00 | 101.00 | 100.00 | 100.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 100.00 | 8.00 | 9.00 | 98.00 | 93.00 | 93.00 | 93.00 | 94.00 | 95.00 | 94.00 | 97.00 | NA | 95.00 | NA | NA | NA | |
| Accrued Liabilities Current | 541.00 | 592.00 | 537.00 | 602.00 | 534.00 | 621.00 | 542.00 | 577.00 | 539.00 | 576.00 | 544.00 | 618.00 | 579.00 | 693.00 | 619.00 | 600.00 | 567.00 | 609.00 | 672.00 | 784.00 | 704.00 | 676.00 | 671.00 | 523.00 | 518.00 | 561.00 | 538.00 | 559.00 | 587.00 | 604.00 | 602.00 | 596.00 | 569.00 | 589.00 | 491.00 | 541.00 | 524.00 | 553.00 | 550.00 | 592.00 | 598.00 | 617.00 | 676.00 | 730.00 | 680.00 | 598.00 | 547.00 | 598.00 | 606.00 | 619.00 | 564.00 | 573.00 | NA | 560.00 | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 4500.00 | 4498.00 | 4496.00 | 3992.00 | 3994.00 | 3996.00 | 3998.00 | 4565.00 | 4567.00 | 5010.00 | 4997.00 | 4996.00 | 4996.00 | 4994.00 | 5191.00 | 4919.00 | 6706.00 | 7103.00 | 7507.00 | 8003.00 | 8001.00 | 7998.00 | 8080.00 | 2247.00 | 2269.00 | 2499.00 | 2270.00 | 2293.00 | 2298.00 | 2314.00 | 2552.00 | 2551.00 | 2551.00 | 2552.00 | NA | NA | NA | 2244.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1076.00 | 1067.00 | 1072.00 | 1076.00 | 1078.00 | 1074.00 | 1094.00 | 1084.00 | 1073.00 | 1051.00 | 999.00 | 982.00 | 939.00 | 914.00 | 959.00 | NA | NA | 924.00 | 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 | |
| Minority Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 6.00 | 6.00 | 5.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | -2.00 | -2.00 | -4.00 | -4.00 | -12.00 | -12.00 | -12.00 | -12.00 | -11.00 | -11.00 | -4.00 | -7.00 | -4.00 | -5.00 | -2.00 | 0.00 | 0.00 | 2.00 | 6.00 | 8.00 | 9.00 | 3.00 | NA | 3.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 614.00 | 608.00 | 629.00 | 599.00 | 603.00 | 603.00 | 661.00 | 668.00 | 684.00 | 705.00 | 764.00 | 794.00 | 803.00 | 820.00 | 718.00 | 744.00 | 737.00 | 559.00 | 519.00 | 540.00 | 549.00 | 569.00 | 736.00 | 745.00 | 674.00 | 697.00 | 927.00 | 960.00 | 969.00 | 1039.00 | 993.00 | 959.00 | 977.00 | 850.00 | 725.00 | 739.00 | 719.00 | 729.00 | 728.00 | 729.00 | 741.00 | 776.00 | 1114.00 | 1128.00 | 1157.00 | 1260.00 | 867.00 | 883.00 | 924.00 | 983.00 | 1009.00 | 989.00 | NA | 1079.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 220.00 | 208.00 | 216.00 | 172.00 | 176.00 | 177.00 | NA | NA | NA | 180.00 | 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 |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3755.00 | 3661.00 | 3586.00 | 3599.00 | 3467.00 | 3331.00 | 3393.00 | 3350.00 | 3235.00 | 3152.00 | 2993.00 | 2922.00 | 2769.00 | 2563.00 | 2575.00 | 2494.00 | 1239.00 | 1103.00 | 1228.00 | 1269.00 | 1406.00 | 1364.00 | 1404.00 | 1942.00 | 1681.00 | 1637.00 | 1481.00 | 1470.00 | 1589.00 | 1525.00 | 1676.00 | 1526.00 | 1414.00 | 1380.00 | 1597.00 | 1526.00 | 1618.00 | 1615.00 | 1602.00 | 1410.00 | 1349.00 | 1217.00 | 1317.00 | 1160.00 | 1099.00 | 898.00 | 1272.00 | 1195.00 | 1161.00 | 1088.00 | 1062.00 | 889.00 | NA | 926.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3757.00 | 3663.00 | 3588.00 | 3601.00 | 3469.00 | 3333.00 | 3395.00 | 3352.00 | 3237.00 | 3154.00 | 2995.00 | 2925.00 | 2773.00 | 2569.00 | 2581.00 | 2499.00 | 1249.00 | 1112.00 | 1237.00 | 1278.00 | 1415.00 | 1373.00 | 1411.00 | 1949.00 | 1689.00 | 1645.00 | 1490.00 | 1479.00 | 1598.00 | 1533.00 | 1674.00 | 1524.00 | 1410.00 | 1376.00 | 1585.00 | 1514.00 | 1606.00 | 1603.00 | 1591.00 | 1399.00 | 1345.00 | 1210.00 | 1313.00 | 1155.00 | 1097.00 | 898.00 | 1272.00 | 1197.00 | 1167.00 | 1096.00 | 1071.00 | 892.00 | 1104.00 | 929.00 | 1096.00 | 1026.00 | NA | |
| Common Stock Value | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | NA | 20.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 388.00 | 420.00 | 407.00 | 391.00 | 375.00 | 415.00 | 402.00 | 388.00 | 372.00 | 414.00 | 401.00 | 388.00 | 370.00 | 394.00 | 386.00 | 374.00 | 356.00 | 372.00 | 360.00 | 349.00 | 339.00 | 349.00 | 336.00 | 321.00 | 305.00 | 359.00 | 348.00 | 334.00 | 317.00 | 354.00 | 342.00 | 328.00 | 309.00 | 339.00 | 331.00 | 316.00 | 301.00 | 330.00 | 322.00 | 315.00 | 301.00 | 362.00 | 357.00 | 331.00 | 311.00 | 329.00 | 331.00 | 332.00 | 313.00 | 331.00 | 335.00 | 316.00 | NA | 341.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4573.00 | 4451.00 | 4392.00 | 4344.00 | 4224.00 | 4040.00 | 4059.00 | 3983.00 | 3882.00 | 3742.00 | 3564.00 | 3517.00 | 3387.00 | 3190.00 | 3212.00 | 3151.00 | 2050.00 | 1993.00 | 2107.00 | 2130.00 | 2295.00 | 2224.00 | 2236.00 | 2734.00 | 2555.00 | 2385.00 | 2173.00 | 2102.00 | 2112.00 | 1927.00 | 2105.00 | 2017.00 | 1850.00 | 2494.00 | 2526.00 | 2441.00 | 2332.00 | 2198.00 | 2159.00 | 2073.00 | 1847.00 | 1772.00 | 2022.00 | 1841.00 | 9736.00 | 9584.00 | 9550.00 | 9466.00 | 9355.00 | 9185.00 | 9180.00 | 9087.00 | NA | 8760.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.00 | -3.00 | -6.00 | -4.00 | -4.00 | 2.00 | 8.00 | 6.00 | 7.00 | 5.00 | 2.00 | -5.00 | -9.00 | -10.00 | -7.00 | 5.00 | -126.00 | -198.00 | -174.00 | -143.00 | -156.00 | -118.00 | -76.00 | -21.00 | -85.00 | -53.00 | -118.00 | -113.00 | -107.00 | -104.00 | -144.00 | -223.00 | -200.00 | -909.00 | -765.00 | -795.00 | -634.00 | -569.00 | -527.00 | -616.00 | -506.00 | -565.00 | -709.00 | -700.00 | -745.00 | -776.00 | -485.00 | -485.00 | -466.00 | -427.00 | -433.00 | -595.00 | NA | -736.00 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | 1144.00 | 1140.00 | 1138.00 | 1088.00 | 1039.00 | 1038.00 | 1021.00 | 986.00 | 990.00 | 991.00 | 1023.00 | 1028.00 | 1048.00 | 1053.00 | 1076.00 | 1077.00 | 1079.00 | 1084.00 | 1103.00 | 1104.00 | 1104.00 | 1106.00 | 1066.00 | 934.00 | 865.00 | 745.00 | 664.00 | 639.00 | 608.00 | 557.00 | 556.00 | 507.00 | 448.00 | 393.00 | 356.00 | 364.00 | 374.00 | 305.00 | 364.00 | 365.00 | 324.00 | 8223.00 | 8259.00 | 8144.00 | 8138.00 | 8061.00 | 8021.00 | 8040.00 | 7939.00 | NA | 7459.00 | NA | NA | NA | |
| Minority Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 6.00 | 6.00 | 5.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | -2.00 | -2.00 | -4.00 | -4.00 | -12.00 | -12.00 | -12.00 | -12.00 | -11.00 | -11.00 | -4.00 | -7.00 | -4.00 | -5.00 | -2.00 | 0.00 | 0.00 | 2.00 | 6.00 | 8.00 | 9.00 | 3.00 | NA | 3.00 | NA | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 174.00 | 225.00 | 186.00 | 505.00 | 227.00 | 80.00 | 335.00 | 478.00 | 288.00 | 154.00 | 270.00 | 431.00 | 180.00 | NA | 462.00 | 481.00 | 182.00 | 250.00 | 302.00 | 615.00 | 231.00 | 281.00 | 364.00 | 472.00 | 188.00 | 280.00 | 344.00 | 446.00 | 221.00 | 280.00 | 456.00 | 509.00 | 218.00 | 211.00 | 387.00 | 396.00 | 188.00 | NA | 400.00 | 325.00 | 38.00 | 155.00 | 365.00 | 418.00 | 81.00 | 282.00 | 360.00 | 405.00 | 73.00 | 284.00 | 375.00 | 512.00 | -29.00 | 198.00 | 363.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -137.00 | -71.00 | -111.00 | -80.00 | -78.00 | -62.00 | -43.00 | -57.00 | -68.00 | 19.00 | -57.00 | -48.00 | -72.00 | NA | -50.00 | 2099.00 | 269.00 | 375.00 | -19.00 | -103.00 | -100.00 | -189.00 | -6183.00 | -762.00 | -63.00 | -159.00 | -77.00 | -80.00 | -52.00 | -120.00 | -95.00 | -71.00 | -68.00 | -363.00 | -97.00 | -79.00 | -64.00 | NA | -86.00 | 478.00 | -381.00 | -380.00 | -89.00 | -71.00 | -1614.00 | -157.00 | -71.00 | -61.00 | -34.00 | -138.00 | -58.00 | -45.00 | -20.00 | -131.00 | -73.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -135.00 | -188.00 | -10.00 | -398.00 | -127.00 | -105.00 | -453.00 | -132.00 | -220.00 | -313.00 | -951.00 | -160.00 | -245.00 | NA | 774.00 | -2699.00 | -453.00 | -650.00 | -278.00 | -515.00 | -148.00 | -58.00 | 5827.00 | 317.00 | -279.00 | -131.00 | -262.00 | -345.00 | -173.00 | -243.00 | -302.00 | -390.00 | -136.00 | 185.00 | -263.00 | -337.00 | -111.00 | NA | -389.00 | -814.00 | 261.00 | 206.00 | -226.00 | -301.00 | 1558.00 | -165.00 | -226.00 | -300.00 | -229.00 | -109.00 | -225.00 | -435.00 | 69.00 | 109.00 | -325.00 | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 174.00 | 225.00 | 186.00 | 505.00 | 227.00 | 80.00 | 335.00 | 478.00 | 288.00 | 154.00 | 270.00 | 431.00 | 180.00 | NA | 462.00 | 481.00 | 182.00 | 250.00 | 302.00 | 615.00 | 231.00 | 281.00 | 364.00 | 472.00 | 188.00 | 280.00 | 344.00 | 446.00 | 221.00 | 280.00 | 456.00 | 509.00 | 218.00 | 211.00 | 387.00 | 396.00 | 188.00 | NA | 400.00 | 325.00 | 38.00 | 155.00 | 365.00 | 418.00 | 81.00 | 282.00 | 360.00 | 405.00 | 73.00 | 284.00 | 375.00 | 512.00 | -29.00 | 198.00 | 363.00 | NA | NA | |
| Net Income Loss | 234.00 | 169.00 | 160.00 | 232.00 | 297.00 | 96.00 | 188.00 | 212.00 | 261.00 | 288.00 | 160.00 | 245.00 | 309.00 | 86.00 | 168.00 | 1208.00 | 166.00 | -8.00 | 84.00 | -59.00 | 194.00 | 94.00 | -393.00 | 285.00 | 275.00 | 318.00 | 176.00 | 101.00 | 292.00 | -81.00 | 185.00 | 265.00 | 194.00 | 68.00 | 182.00 | 207.00 | 234.00 | 137.00 | 184.00 | 325.00 | 172.00 | -158.00 | 181.00 | 190.00 | 245.00 | 127.00 | 177.00 | 205.00 | 265.00 | 100.00 | 187.00 | 239.00 | 279.00 | 113.00 | 168.00 | 259.00 | 304.00 | |
| Profit Loss | 234.00 | 169.00 | 160.00 | 232.00 | 297.00 | 96.00 | 188.00 | 212.00 | 261.00 | 288.00 | 160.00 | 245.00 | 309.00 | NA | 168.00 | 1208.00 | 166.00 | -8.00 | 84.00 | -59.00 | 194.00 | 94.00 | -393.00 | 285.00 | 275.00 | 318.00 | 176.00 | 101.00 | 292.00 | -81.00 | 185.00 | 265.00 | 194.00 | 68.00 | 182.00 | 207.00 | 234.00 | NA | 183.00 | 318.00 | 171.00 | -160.00 | 179.00 | 187.00 | 243.00 | 125.00 | 175.00 | 201.00 | 263.00 | 98.00 | 186.00 | 239.00 | 279.00 | 113.00 | 168.00 | NA | NA | |
| Depreciation Depletion And Amortization | 96.00 | 103.00 | 108.00 | 85.00 | 91.00 | 86.00 | 85.00 | 83.00 | 83.00 | 84.00 | 79.00 | 78.00 | 76.00 | NA | 79.00 | 81.00 | 81.00 | 97.00 | 108.00 | 119.00 | 122.00 | 128.00 | 105.00 | 79.00 | 82.00 | 84.00 | 80.00 | 77.00 | 77.00 | 80.00 | 76.00 | 78.00 | 74.00 | 80.00 | 74.00 | 74.00 | 75.00 | NA | 74.00 | 74.00 | 74.00 | 89.00 | 99.00 | 121.00 | 98.00 | 73.00 | 65.00 | 61.00 | 63.00 | 74.00 | 65.00 | 64.00 | 65.00 | 66.00 | 63.00 | NA | NA | |
| Increase Decrease In Inventories | 52.00 | 24.00 | 34.00 | -112.00 | 118.00 | 203.00 | 133.00 | -62.00 | 40.00 | 75.00 | 59.00 | -95.00 | 38.00 | NA | -45.00 | -110.00 | 37.00 | 120.00 | -34.00 | -155.00 | 33.00 | 134.00 | 34.00 | -189.00 | 105.00 | 98.00 | -27.00 | -144.00 | 27.00 | 113.00 | -39.00 | -189.00 | 56.00 | 122.00 | -37.00 | -169.00 | 98.00 | NA | -39.00 | -175.00 | 110.00 | 94.00 | 6.00 | -79.00 | 125.00 | 48.00 | -74.00 | -137.00 | 131.00 | 130.00 | -148.00 | -69.00 | 101.00 | 88.00 | -319.00 | NA | NA | |
| Share Based Compensation | 17.00 | 15.00 | 17.00 | 16.00 | 15.00 | 13.00 | 15.00 | 17.00 | 14.00 | 13.00 | 17.00 | 18.00 | 16.00 | NA | 14.00 | 19.00 | 14.00 | 13.00 | 14.00 | 17.00 | 14.00 | 13.00 | 16.00 | 18.00 | 14.00 | 12.00 | 16.00 | 18.00 | 14.00 | 14.00 | 16.00 | 21.00 | 13.00 | 11.00 | 15.00 | 18.00 | 13.00 | NA | 9.00 | 16.00 | 21.00 | 31.00 | 31.00 | 26.00 | 25.00 | 17.00 | 17.00 | 23.00 | 22.00 | 18.00 | 23.00 | 25.00 | 21.00 | 20.00 | 23.00 | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -137.00 | -71.00 | -111.00 | -80.00 | -78.00 | -62.00 | -43.00 | -57.00 | -68.00 | 19.00 | -57.00 | -48.00 | -72.00 | NA | -50.00 | 2099.00 | 269.00 | 375.00 | -19.00 | -103.00 | -100.00 | -189.00 | -6183.00 | -762.00 | -63.00 | -159.00 | -77.00 | -80.00 | -52.00 | -120.00 | -95.00 | -71.00 | -68.00 | -363.00 | -97.00 | -79.00 | -64.00 | NA | -86.00 | 478.00 | -381.00 | -380.00 | -89.00 | -71.00 | -1614.00 | -157.00 | -71.00 | -61.00 | -34.00 | -138.00 | -58.00 | -45.00 | -20.00 | -131.00 | -73.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 143.00 | 113.00 | 102.00 | 78.00 | 77.00 | 63.00 | 50.00 | 60.00 | 69.00 | 85.00 | 58.00 | 58.00 | 74.00 | NA | 53.00 | 69.00 | 98.00 | 110.00 | 76.00 | 87.00 | 111.00 | 184.00 | 91.00 | 74.00 | 58.00 | 143.00 | 76.00 | 71.00 | 48.00 | 116.00 | 72.00 | 82.00 | 71.00 | 138.00 | 99.00 | 81.00 | 62.00 | NA | 71.00 | 75.00 | 52.00 | 131.00 | 95.00 | 69.00 | 41.00 | 150.00 | 76.00 | 62.00 | 35.00 | 139.00 | 59.00 | 47.00 | 27.00 | 138.00 | 74.00 | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -135.00 | -188.00 | -10.00 | -398.00 | -127.00 | -105.00 | -453.00 | -132.00 | -220.00 | -313.00 | -951.00 | -160.00 | -245.00 | NA | 774.00 | -2699.00 | -453.00 | -650.00 | -278.00 | -515.00 | -148.00 | -58.00 | 5827.00 | 317.00 | -279.00 | -131.00 | -262.00 | -345.00 | -173.00 | -243.00 | -302.00 | -390.00 | -136.00 | 185.00 | -263.00 | -337.00 | -111.00 | NA | -389.00 | -814.00 | 261.00 | 206.00 | -226.00 | -301.00 | 1558.00 | -165.00 | -226.00 | -300.00 | -229.00 | -109.00 | -225.00 | -435.00 | 69.00 | 109.00 | -325.00 | NA | NA | |
| Payments Of Dividends Common Stock | 114.00 | 111.00 | 110.00 | 111.00 | 115.00 | 111.00 | 112.00 | 112.00 | 116.00 | 112.00 | 112.00 | 107.00 | 108.00 | NA | 107.00 | 106.00 | 107.00 | 105.00 | 106.00 | 105.00 | 107.00 | 105.00 | 105.00 | 105.00 | 111.00 | 106.00 | 107.00 | 107.00 | 100.00 | 96.00 | 97.00 | 97.00 | 100.00 | 97.00 | 98.00 | 98.00 | 101.00 | NA | 98.00 | 98.00 | 97.00 | 1.00 | 0.00 | 274.00 | 92.00 | 92.00 | 93.00 | 93.00 | 95.00 | 94.00 | 96.00 | 94.00 | 94.00 | 95.00 | 95.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 28.00 | 1.00 | 75.00 | 25.00 | 41.00 | 51.00 | 51.00 | 2.00 | 63.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00 | 132.00 | 71.00 | 122.00 | 112.00 | 25.00 | 32.00 | 54.00 | 32.00 | 52.00 | 59.00 | 60.00 | 73.00 | NA | 0.00 | 74.00 | 2.00 | 14.00 | 76.00 | 46.00 | 17.00 | 140.00 | 99.00 | 88.00 | 85.00 | 32.00 | 123.00 | 417.00 | 156.00 | 157.00 | 102.00 | NA | NA |
| 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2518.00 | 2068.00 | 2229.00 | 2485.00 | 2575.00 | 1987.00 | 2130.00 | 2209.00 | 2236.00 | 1873.00 | 1984.00 | 2279.00 | 2340.00 | 2108.00 | 2238.00 | 2162.00 | 2183.00 | 1780.00 | 2178.00 | 2713.00 | 2694.00 | 1745.00 | 1878.00 | 2180.00 | 2161.00 | 1664.00 | 1853.00 | 2171.00 | 2202.00 | 1687.00 | 1870.00 | 2201.00 | 2203.00 | 1693.00 | 1900.00 | 2234.00 | 2255.00 | 1852.00 | 1970.00 | 2281.00 | 2165.00 | 1723.00 | 2094.00 | 2333.00 | 2336.00 | 1613.00 | 1821.00 | 2112.00 | 2161.00 | 1607.00 | 1813.00 | 2127.00 | 2172.00 | 1518.00 | 1802.00 | 2153.00 | 2203.00 | |
| Disposal Group Disposed Of By Sale Not Discontinued Operations | NA | NA | 16.00 | NA | NA | 17.00 | 17.00 | 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 | |
| Baked Snacks | 1173.00 | 1180.00 | 1169.00 | 1121.00 | 1173.00 | 1095.00 | 1039.00 | 966.00 | 1003.00 | 1031.00 | 961.00 | 989.00 | 1008.00 | NA | 1040.00 | 955.00 | 1010.00 | 351.00 | 1138.00 | 1225.00 | 1209.00 | 258.00 | 818.00 | 690.00 | 677.00 | -295.00 | 600.00 | 661.00 | 653.00 | 593.00 | 584.00 | 664.00 | 634.00 | 583.00 | 587.00 | 669.00 | 663.00 | NA | 597.00 | 670.00 | 645.00 | 602.00 | 602.00 | 592.00 | 612.00 | 585.00 | 576.00 | 557.00 | 602.00 | 598.00 | 569.00 | 566.00 | 588.00 | NA | NA | NA | NA | |
| Beverages | 183.00 | 186.00 | 198.00 | 191.00 | 194.00 | 194.00 | 198.00 | 189.00 | 172.00 | 200.00 | 201.00 | 189.00 | 195.00 | NA | 193.00 | 173.00 | 182.00 | 164.00 | 194.00 | 249.00 | 265.00 | 166.00 | 203.00 | 241.00 | 242.00 | -69.00 | 262.00 | 243.00 | 257.00 | 255.00 | 287.00 | 269.00 | 276.00 | 276.00 | 302.00 | 275.00 | 281.00 | NA | 310.00 | 282.00 | 286.00 | 283.00 | 321.00 | 292.00 | 302.00 | 230.00 | 260.00 | 232.00 | 249.00 | 229.00 | 253.00 | 226.00 | 253.00 | NA | NA | NA | NA | |
| Simple Meals | 302.00 | 278.00 | 291.00 | 321.00 | 315.00 | 270.00 | 287.00 | 270.00 | 264.00 | 238.00 | 278.00 | 307.00 | 311.00 | NA | 324.00 | 279.00 | 283.00 | 203.00 | 286.00 | 423.00 | 431.00 | 205.00 | 293.00 | 434.00 | 435.00 | -181.00 | 434.00 | 436.00 | 429.00 | 402.00 | 424.00 | 447.00 | 1293.00 | 834.00 | 1011.00 | 1290.00 | 1311.00 | NA | 1063.00 | 1329.00 | 1234.00 | 404.00 | 1171.00 | 1449.00 | 1422.00 | 798.00 | 985.00 | 1323.00 | 1310.00 | 780.00 | 991.00 | 1335.00 | 1331.00 | NA | NA | NA | NA | |
| Soups | 860.00 | 424.00 | 571.00 | 852.00 | 893.00 | 428.00 | 606.00 | 784.00 | 797.00 | 404.00 | 544.00 | 794.00 | 826.00 | NA | 681.00 | 755.00 | 708.00 | 260.00 | 560.00 | 815.00 | 789.00 | 242.00 | 564.00 | 814.00 | 807.00 | 156.00 | 557.00 | 831.00 | 863.00 | 437.00 | 575.00 | 821.00 | 864.00 | 437.00 | 602.00 | 865.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Meals Beverages | 1404.00 | 936.00 | 1108.00 | 1408.00 | 1455.00 | 935.00 | 1131.00 | 1275.00 | 1266.00 | 851.00 | 1039.00 | 1300.00 | 1342.00 | NA | 1210.00 | 1224.00 | 1194.00 | 865.00 | 1006.00 | 1222.00 | 1229.00 | 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 | |
| Snacks | 1114.00 | 1132.00 | 1121.00 | 1077.00 | 1120.00 | 1052.00 | 999.00 | 934.00 | 970.00 | 1022.00 | 945.00 | 979.00 | 998.00 | NA | 1028.00 | 938.00 | 989.00 | 915.00 | 947.00 | 949.00 | 973.00 | 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 |
