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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Common Stock Value | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | NA | NA | NA | 16.60 | NA | NA | NA | |
| Earnings Per Share Basic | 2.81 | 3.19 | 3.17 | 2.47 | 2.60 | 2.70 | 1.61 | 1.49 | 2.20 | 2.88 | 2.97 | 2.06 | 1.85 | 2.37 | 0.65 | 1.49 | 2.10 | 2.13 | 1.99 | 1.74 | 1.84 | 2.12 | 1.92 | 1.74 | 0.88 | 2.34 | 1.72 | 1.48 | 1.45 | 1.52 | 1.27 | 1.24 | 1.32 | 1.41 | 1.26 | 0.84 | 1.14 | 1.09 | 1.40 | 1.22 | 1.41 | 1.53 | 1.39 | 1.27 | 1.39 | 1.45 | 1.33 | 1.24 | 1.35 | 1.47 | 1.36 | 1.16 | 1.18 | 1.31 | 1.14 | 1.01 | 1.13 | 1.16 | 1.00 | 0.88 | |
| Earnings Per Share Diluted | 2.80 | 3.17 | 3.15 | 2.45 | 2.58 | 2.68 | 1.60 | 1.48 | 2.18 | 2.86 | 2.95 | 2.05 | 1.84 | 2.35 | 0.65 | 1.47 | 2.08 | 2.11 | 1.97 | 1.72 | 1.82 | 2.10 | 1.90 | 1.72 | 0.87 | 2.32 | 1.70 | 1.47 | 1.44 | 1.50 | 1.25 | 1.23 | 1.31 | 1.40 | 1.26 | 0.84 | 1.13 | 1.09 | 1.40 | 1.21 | 1.40 | 1.52 | 1.38 | 1.26 | 1.38 | 1.43 | 1.32 | 1.23 | 1.33 | 1.45 | 1.35 | 1.15 | 1.16 | 1.29 | 1.13 | 1.00 | 1.11 | 1.15 | 0.98 | 0.87 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 6406.20 | 6692.20 | 6497.50 | 5897.80 | 5926.50 | 5872.10 | 5718.40 | 5665.60 | 6009.10 | 6201.30 | 5887.90 | 5124.60 | 5313.80 | 5418.10 | 3761.50 | 4714.40 | 5349.00 | 5430.60 | 5341.30 | 4955.60 | 5163.00 | 5369.40 | 5353.90 | 5138.90 | 5340.20 | 5754.60 | 6049.70 | 5675.90 | 6028.90 | 6424.10 | 6265.00 | 5903.90 | 6341.30 | 6615.10 | 6497.70 | 5958.90 | 6572.20 | 6987.10 | 7181.70 | 6700.30 | 7093.20 | 7323.40 | 7083.80 | 6605.30 | 6952.10 | 7152.40 | 6915.90 | 6546.60 | 6822.70 | 7166.30 | 6905.40 | 6111.60 | 6214.10 | 6304.90 | 5945.50 | 5610.10 | 5973.40 | 6046.70 | 5647.20 | 5077.40 | |
| Costs And Expenses | 3604.30 | 3483.90 | 3393.40 | 3365.40 | 3343.80 | 3108.20 | 4006.60 | 3353.00 | 3612.00 | 3214.80 | 3196.80 | 2843.30 | 3170.90 | 2891.70 | 2800.40 | 3020.80 | 3056.40 | 3021.30 | 3067.40 | 2861.60 | 3163.50 | 2951.70 | 3091.60 | 2995.80 | 3196.00 | 2675.20 | 3754.60 | 3641.90 | 4059.90 | 4286.80 | 4407.10 | 4123.60 | 4460.90 | 4584.80 | 4648.40 | 4573.40 | 4820.50 | 4914.60 | 4992.70 | 4764.30 | 4892.80 | 4906.70 | 4886.10 | 4655.80 | 4754.30 | 4865.20 | 4760.90 | 4582.00 | 4702.70 | 4771.60 | 4716.30 | 4285.70 | 4356.90 | 4208.40 | 4100.20 | 3936.00 | NA | NA | NA | NA | |
| Operating Income Loss | 2801.90 | 3208.30 | 3104.10 | 2532.40 | 2582.70 | 2763.90 | 1711.80 | 2312.60 | 2397.10 | 2986.50 | 2691.10 | 2281.30 | 2142.90 | 2526.40 | 961.10 | 1693.60 | 2292.60 | 2409.30 | 2273.90 | 2094.00 | 1999.50 | 2417.70 | 2262.30 | 2143.10 | 2144.20 | 3079.40 | 2295.10 | 2034.00 | 1969.00 | 2137.30 | 1857.90 | 1780.30 | 1880.40 | 2030.30 | 1849.30 | 1385.50 | 1751.70 | 2072.50 | 2189.00 | 1936.00 | 2200.40 | 2416.70 | 2197.70 | 1949.50 | 2197.80 | 2287.20 | 2155.00 | 1964.60 | 2120.00 | 2394.70 | 2189.10 | 1825.90 | 1857.20 | 2096.50 | 1845.30 | 1674.10 | 1826.30 | 1932.80 | 1681.50 | 1400.40 | |
| Interest Expense | 360.20 | 340.70 | 330.20 | 329.70 | 322.90 | 306.20 | 290.60 | 287.30 | 295.60 | 293.70 | 296.50 | 300.00 | 308.90 | 310.10 | 319.10 | 280.00 | 283.00 | 280.60 | 284.20 | 274.10 | 254.10 | 250.10 | 240.20 | 236.80 | 235.10 | 236.70 | 230.90 | 218.60 | 221.20 | 221.40 | 223.90 | 218.30 | 180.90 | 160.90 | 149.20 | 147.30 | 147.80 | 149.30 | 137.90 | 135.50 | 133.50 | 130.50 | 129.80 | 128.10 | 129.60 | 128.10 | 130.00 | 128.90 | 126.90 | 124.00 | 121.80 | 120.10 | 117.00 | 114.80 | 108.10 | 111.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 476.00 | 606.40 | 506.30 | 464.70 | 435.50 | 554.60 | 221.10 | 436.80 | 469.00 | 541.50 | 156.70 | 415.50 | 452.80 | 454.50 | 164.90 | 338.00 | 454.60 | 544.30 | 490.90 | 502.90 | 336.10 | 521.40 | 521.80 | 512.50 | 1186.40 | 935.80 | 666.30 | 592.70 | 541.50 | 629.10 | 557.30 | 477.80 | 504.60 | 569.20 | 510.00 | 442.60 | 498.60 | 852.70 | 684.40 | 578.50 | 658.20 | 750.40 | 663.40 | 546.60 | 671.90 | 698.60 | 662.90 | 580.80 | 607.10 | 755.90 | 656.20 | 489.90 | 491.30 | 586.10 | 509.50 | 467.10 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -67.40 | 50.50 | -2.80 | -16.70 | -105.40 | 58.90 | 84.70 | 17.30 | 5.40 | 30.80 | 12.20 | 38.10 | -33.30 | -22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 89.70 | -90.10 | 33.80 | -2.80 | 73.10 | -313.30 | 395.50 | -68.20 | 89.50 | -92.00 | 64.70 | -49.10 | 172.00 | 47.50 | 190.10 | -513.70 | 180.40 | -166.50 | 23.50 | 89.40 | -101.20 | -73.30 | -288.50 | 31.90 | 58.30 | 249.70 | 218.60 | 387.90 | -470.30 | 52.20 | -272.20 | 477.20 | -272.30 | -497.50 | 372.00 | -962.30 | -923.40 | -1148.20 | 107.60 | 16.70 | -89.00 | 487.40 | -364.60 | -402.60 | 186.90 | 324.70 | -514.40 | 349.50 | -98.80 | -995.90 | 290.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2039.00 | 2317.10 | 2310.40 | 1802.30 | 1903.40 | 1981.60 | 1188.00 | 1104.40 | 1638.80 | 2149.90 | 2219.30 | 1537.20 | 1377.20 | 1762.60 | 483.80 | 1106.90 | 1572.20 | 1607.90 | 1516.90 | 1328.40 | 1415.30 | 1637.30 | 1496.30 | 1375.40 | 698.70 | 1883.70 | 1395.10 | 1214.80 | 1193.40 | 1275.40 | 1092.90 | 1098.60 | 1206.20 | 1309.20 | 1202.40 | 811.50 | 1097.50 | 1068.40 | 1387.10 | 1204.80 | 1397.00 | 1522.20 | 1396.50 | 1270.20 | 1396.10 | 1455.00 | 1347.00 | 1266.70 | 1376.60 | 1507.30 | 1410.20 | 1209.00 | 1242.30 | 1388.40 | 1225.80 | 1089.80 | 1216.80 | 1261.00 | 1093.70 | 979.50 | |
| Comprehensive Income Net Of Tax | 2128.70 | 2227.00 | 2344.20 | 1799.50 | 1976.50 | 1668.30 | 1583.50 | 1036.20 | 1728.30 | 2057.90 | 2284.00 | 1488.10 | 1549.20 | 1810.10 | 673.90 | 593.20 | 1752.60 | 1441.40 | 1540.40 | 1417.80 | 1314.10 | 1564.00 | 1207.80 | 1407.30 | 757.00 | 2133.40 | 1613.70 | 1602.70 | 723.10 | 1327.60 | 820.70 | 1575.80 | 933.90 | 811.70 | 1574.40 | -150.80 | 174.10 | -79.80 | 1494.70 | 1221.50 | 1308.00 | 2009.60 | 1031.90 | 867.60 | 1583.00 | 1779.70 | 832.60 | 1616.20 | 1277.80 | 511.40 | 1700.40 | 1710.30 | 1291.40 | 2371.10 | 434.00 | 855.30 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 56146.80 | 52089.30 | 50442.00 | 52014.40 | 50435.60 | 48501.60 | 49247.80 | 50877.70 | 53854.30 | 52727.00 | 51893.10 | 51103.10 | 52626.80 | 50699.30 | 49938.90 | 50568.00 | 47510.80 | 45805.00 | 46199.80 | 46466.60 | 32811.20 | 34053.70 | 32708.40 | 33722.90 | 33803.70 | 32559.60 | 32785.20 | 32120.30 | 31023.90 | 32486.90 | 33146.50 | 33795.40 | 37938.70 | 32959.50 | 34947.90 | 32155.60 | 34281.40 | 36020.80 | 37780.60 | 36369.10 | 36626.30 | 35551.30 | 34453.40 | 34123.80 | 35386.50 | 33824.50 | 33332.40 | 33334.20 | 32989.90 | 32277.50 | 32833.00 | 32080.20 | 31975.20 | NA | NA | NA | 30224.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 56146.80 | 52089.30 | 50442.00 | 52014.40 | 50435.60 | 48501.60 | 49247.80 | 50877.70 | 53854.30 | 52727.00 | 51893.10 | 51103.10 | 52626.80 | 50699.30 | 49938.90 | 50568.00 | 47510.80 | 45805.00 | 46199.80 | 46466.60 | 32811.20 | 34053.70 | 32708.40 | 33722.90 | 33803.70 | 32559.60 | 32785.20 | 32120.30 | 31023.90 | 32486.90 | 33146.50 | 33795.40 | 37938.70 | 32959.50 | 34947.90 | 32155.60 | 34281.40 | 36020.80 | 37780.60 | 36369.10 | 36626.30 | 35551.30 | 34453.40 | 34123.80 | 35386.50 | 33824.50 | 33332.40 | 33334.20 | 32989.90 | 32277.50 | 32833.00 | 32080.20 | 31975.20 | NA | NA | NA | 30224.90 | NA | NA | NA | |
| Stockholders Equity | -4706.70 | -4854.80 | -4999.10 | -5776.10 | -6003.40 | -6566.20 | -6369.80 | -5990.80 | -4601.00 | -5675.00 | -5808.00 | -7235.50 | -7824.90 | -8472.10 | -9463.10 | -9293.40 | -8210.30 | -8599.20 | -6808.80 | -6550.90 | -6258.40 | -6792.60 | -5851.00 | -4718.80 | -3268.00 | -3477.60 | -2000.60 | -2030.80 | -2204.30 | -1624.10 | 640.00 | 3863.00 | 7087.90 | 8309.80 | 10560.90 | 11403.30 | 12853.40 | 13625.90 | 16154.90 | 16147.70 | 16009.70 | 15164.90 | 15170.70 | 15228.20 | 15293.60 | 13884.10 | 14035.10 | 14660.50 | 14390.20 | 13338.20 | 14952.80 | 14453.60 | 14634.20 | NA | NA | NA | 14033.90 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets Current | 7986.40 | 6850.00 | 4945.40 | 6798.70 | 5424.20 | 5740.80 | 4919.30 | 4656.40 | 7148.50 | 6795.90 | 5701.20 | 5467.90 | 6243.20 | 6736.10 | 6609.40 | 7556.90 | 3557.90 | 3604.90 | 3915.40 | 4964.40 | 4053.20 | 5553.10 | 4355.60 | 4909.30 | 5327.20 | 4790.30 | 5892.50 | 5907.20 | 4848.60 | 4302.10 | 5046.60 | 5051.60 | 9643.00 | 4492.60 | 5972.20 | 3592.80 | 4185.50 | 5210.40 | 5913.70 | 4836.30 | 5050.10 | 4734.10 | 4632.10 | 4191.20 | 4922.10 | 4207.90 | 4500.10 | 4254.80 | 4403.00 | 4421.90 | 4025.40 | 3824.20 | 4368.50 | NA | NA | NA | 3416.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4579.30 | 3496.30 | 1625.60 | 3708.10 | 2583.80 | 2828.30 | 1872.50 | 2335.70 | 4709.20 | 4305.80 | 3049.40 | 3019.70 | 3449.10 | 3683.80 | 3255.70 | 5379.80 | 898.50 | 1177.30 | 1134.50 | 2289.10 | 866.00 | 2574.50 | 1623.50 | 2468.00 | 2463.80 | 2671.20 | 2392.40 | 2412.20 | 1223.40 | 2266.70 | 3128.00 | 3310.10 | 7685.50 | 2452.50 | 3998.50 | 1634.80 | 2077.90 | 2825.80 | 3670.60 | 2743.80 | 2798.70 | 2544.30 | 2278.40 | 1869.30 | 2336.10 | 2178.50 | 2484.60 | 2289.10 | 2335.70 | 2388.80 | 2070.00 | 1939.90 | 2387.00 | 2495.00 | 1665.50 | 2007.30 | 1796.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4579.30 | 3496.30 | 1625.60 | 3708.10 | 2583.80 | 2828.30 | 1872.50 | 2335.70 | 4709.20 | 4305.80 | 3049.40 | 3019.70 | 3449.10 | NA | NA | NA | 898.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 52.80 | 47.60 | 52.40 | 51.50 | 52.00 | 43.40 | 43.30 | 49.60 | 55.60 | 50.10 | 47.80 | 45.30 | 51.10 | 44.20 | 42.60 | 39.10 | 50.20 | 42.60 | 44.20 | 40.80 | 51.10 | 41.90 | 49.60 | 53.80 | 58.80 | 54.20 | 56.70 | 56.80 | 58.90 | 90.50 | 87.40 | 93.70 | 100.10 | 99.30 | 102.30 | 98.80 | 110.00 | 105.00 | 110.70 | 106.20 | 123.70 | 113.10 | 107.80 | 105.20 | 121.70 | 109.10 | 111.70 | 111.70 | 116.80 | 115.00 | 115.00 | 111.50 | 109.90 | NA | NA | NA | 106.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 866.30 | 1059.00 | 1073.80 | 963.60 | 673.40 | 979.20 | 1166.80 | 597.00 | 511.30 | 611.50 | 795.70 | 669.20 | 632.70 | 616.30 | 458.50 | 442.70 | 385.00 | 379.70 | 681.70 | 641.80 | 694.60 | 669.90 | 465.30 | 435.90 | 828.40 | 495.90 | 597.50 | 552.00 | 565.20 | 595.10 | 564.10 | 485.70 | 558.70 | 804.60 | 692.80 | 767.40 | 783.20 | 645.40 | 837.90 | 756.60 | 807.90 | 791.40 | 944.00 | 986.70 | 1089.00 | 643.00 | 613.20 | 619.60 | 615.80 | 714.20 | 591.30 | NA | 692.50 | NA | NA | NA | NA | NA | NA | NA | |
| Land | 7081.30 | NA | NA | NA | 6686.30 | NA | NA | NA | 6487.60 | NA | NA | NA | 6349.10 | NA | NA | NA | 6026.40 | NA | NA | NA | 5521.40 | NA | NA | NA | 5662.20 | NA | NA | NA | 5465.00 | NA | NA | NA | 5582.50 | NA | NA | NA | 5788.40 | NA | NA | NA | 5849.30 | NA | NA | NA | 5612.60 | NA | NA | NA | 5328.30 | NA | NA | NA | 5200.50 | NA | NA | NA | 5048.30 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 43570.00 | 41967.00 | 42131.00 | 41487.10 | 41037.60 | 39096.80 | 40114.30 | 41773.10 | 41916.60 | 41423.70 | 41535.50 | 41082.20 | 41476.50 | 40088.60 | 39137.40 | 38351.50 | 39050.90 | 37748.00 | 38192.40 | 37774.00 | 37193.60 | 36946.40 | 36577.30 | 37164.70 | 36626.40 | 36038.90 | 35397.90 | 34451.50 | 34443.40 | 37931.10 | 37814.40 | 38427.20 | 37692.40 | 37865.70 | 38391.90 | 37551.00 | 39126.10 | 39804.60 | 41007.10 | 40503.30 | 40355.60 | 39487.30 | 38176.30 | 38095.80 | 38491.10 | 37320.20 | 36322.90 | 36623.60 | 35737.60 | 35220.20 | 36229.50 | 35575.50 | 34482.40 | NA | NA | NA | 33440.50 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18662.40 | 18042.90 | 18029.50 | 17628.60 | 17264.00 | 16398.50 | 16779.80 | 17338.40 | 17196.00 | 16995.00 | 16915.30 | 16532.40 | 16518.30 | 15870.30 | 15307.40 | 14755.60 | 14890.90 | 14422.70 | 14688.20 | 14490.50 | 14350.90 | 14332.80 | 14216.10 | 14460.70 | 14178.10 | 14060.30 | 13708.60 | 13237.40 | 13185.80 | 14945.40 | 14964.50 | 15005.40 | 14574.80 | 14626.30 | 14700.70 | 14249.30 | 14568.60 | 14819.30 | 15129.80 | 14853.30 | 14608.30 | 14405.80 | 13895.90 | 13805.70 | 13813.90 | 13568.50 | 13255.10 | 13319.10 | 12903.10 | 12882.30 | 13213.70 | 12930.70 | 12421.80 | NA | NA | NA | 11909.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 24907.60 | 23924.10 | 24101.50 | 23858.50 | 23773.60 | 22698.30 | 23334.50 | 24434.70 | 24720.60 | 24428.70 | 24620.20 | 24549.80 | 24958.20 | 24218.30 | 23830.00 | 23595.90 | 24160.00 | 23325.30 | 23504.20 | 23283.50 | 22842.70 | 22613.60 | 22361.20 | 22704.00 | 22448.30 | 21978.60 | 21689.30 | 21214.10 | 21257.60 | 22985.70 | 22849.90 | 23421.80 | 23117.60 | 23239.40 | 23691.20 | 23301.70 | 24557.50 | 24985.30 | 25877.30 | 25650.00 | 25747.30 | 25081.50 | 24280.40 | 24290.10 | 24677.20 | 23751.70 | 23067.80 | 23304.50 | 22834.50 | 22337.90 | 23015.80 | 22644.80 | 22060.60 | NA | NA | NA | 21531.50 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1080.20 | 1037.90 | 1038.80 | 1087.60 | 1064.50 | 963.80 | 1074.00 | 1177.20 | 1201.20 | 1171.40 | 1196.80 | 1211.10 | 1297.20 | 1283.30 | 1278.10 | 1276.80 | 1270.30 | 1245.40 | 1227.30 | 1190.20 | 1202.80 | 1135.50 | 1127.60 | 1147.40 | 1085.70 | 999.80 | 779.70 | 766.50 | 725.90 | 878.00 | 852.10 | 820.10 | 792.70 | 846.70 | 860.30 | 900.50 | 1004.50 | 1106.40 | 1231.60 | 1223.80 | 1209.10 | 1262.50 | 1239.80 | 1290.40 | 1380.50 | 1460.30 | 1411.10 | 1366.00 | 1427.00 | 1392.10 | 1355.60 | 1317.50 | 1335.30 | NA | NA | NA | 1212.70 | NA | NA | NA | |
| Goodwill | 3040.40 | 2965.20 | 2968.60 | 2930.60 | 2900.40 | 2651.30 | 2722.40 | 2813.90 | 2782.50 | 2744.20 | 2778.10 | 2745.80 | 2773.10 | 2715.80 | 2671.90 | 2627.40 | 2677.40 | 2541.80 | 2580.50 | 2317.80 | 2331.50 | 2345.00 | 2347.20 | 2404.80 | 2379.70 | 2373.30 | 2345.20 | 2299.20 | 2336.50 | 2504.70 | 2498.60 | 2569.80 | 2516.30 | 2581.60 | 2627.50 | 2593.50 | 2735.30 | 2811.20 | 2902.30 | 2891.50 | 2872.70 | 2853.80 | 2778.60 | 2789.50 | 2804.00 | 2744.20 | 2680.70 | 2719.10 | 2653.20 | 2638.40 | 2725.40 | 2669.60 | 2586.10 | NA | NA | NA | 2425.20 | NA | NA | NA | |
| Other Assets Noncurrent | 5617.80 | 5062.60 | 4869.00 | 4794.80 | 4707.20 | 4254.60 | 4403.40 | 4416.90 | 4449.50 | 4057.90 | 3889.50 | 3499.10 | 3527.40 | 2469.60 | 2547.20 | 2481.40 | 2584.00 | 2622.00 | 2449.60 | 2385.50 | 2381.00 | 2406.50 | 2516.80 | 2557.40 | 2562.80 | 2417.60 | 2078.50 | 1933.30 | 1855.30 | 1816.40 | 1899.30 | 1932.10 | 1869.10 | 1799.20 | 1796.70 | 1767.10 | 1798.60 | 1907.50 | 1855.70 | 1767.50 | 1747.10 | 1619.40 | 1522.50 | 1562.60 | 1602.70 | 1660.40 | 1672.70 | 1689.80 | 1672.20 | 1487.20 | 1710.80 | 1624.10 | 1624.70 | NA | NA | NA | 1639.20 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6859.00 | 4002.70 | 3673.70 | 4624.70 | 3802.10 | 3486.10 | 3480.10 | 4234.60 | 4020.00 | 5095.60 | 3934.80 | 4579.80 | 6181.20 | 6280.20 | 7246.10 | 3987.80 | 3621.00 | 4275.60 | 3240.00 | 3379.60 | 2973.50 | 3626.70 | 2970.30 | 2821.40 | 2890.60 | 3740.20 | 2743.30 | 3220.70 | 3468.30 | 4476.70 | 2667.20 | 2858.70 | 2950.40 | 2956.50 | 2760.80 | 2751.90 | 2747.90 | 4179.60 | 3391.70 | 3101.20 | 3170.00 | 3822.30 | 2805.00 | 3017.10 | 3403.10 | 4151.30 | 3622.30 | 3646.40 | 3509.20 | 5078.20 | 3948.80 | 4254.10 | 2924.70 | NA | NA | NA | 2988.70 | NA | NA | NA | |
| Debt Current | 2192.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1400.00 | 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 | |
| Accounts Payable Current | 1102.90 | 862.40 | 806.60 | 811.80 | 980.20 | 794.80 | 739.40 | 718.60 | 1006.80 | 772.60 | 730.90 | 670.00 | 741.30 | 689.00 | 538.40 | 671.90 | 988.20 | 849.50 | 796.80 | 823.60 | 1207.90 | 932.80 | 917.90 | 779.90 | 924.80 | 685.20 | 536.00 | 678.40 | 756.00 | 852.20 | 574.60 | 654.50 | 874.70 | 802.60 | 840.10 | 702.00 | 860.10 | 847.30 | 965.10 | 828.10 | 1086.00 | 858.30 | 805.20 | 831.60 | 1141.90 | 833.60 | 823.40 | 708.30 | 961.30 | 750.10 | 709.90 | 700.90 | 943.90 | NA | NA | NA | 636.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 705.10 | 535.30 | 385.40 | 795.80 | 274.90 | 386.30 | 503.80 | 593.50 | 360.70 | 259.70 | 281.40 | 718.30 | 741.10 | 364.00 | 302.80 | 234.60 | 331.70 | 277.90 | 270.80 | 339.30 | 228.30 | 160.00 | 211.50 | 462.00 | 265.80 | 347.70 | 212.90 | 497.40 | 267.20 | 561.30 | 219.30 | 298.50 | 154.80 | 178.70 | 62.40 | 372.10 | 166.80 | 115.30 | 111.00 | 427.80 | 215.50 | 321.40 | 281.70 | 523.90 | 298.70 | 123.60 | 222.30 | 491.80 | 262.20 | 235.70 | 235.00 | 363.70 | 111.30 | NA | NA | NA | 202.40 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 39300.00 | NA | NA | NA | 35900.00 | NA | NA | NA | 35600.00 | 1200.00 | NA | NA | 37400.00 | 5500.00 | NA | NA | 34177.20 | NA | NA | NA | 31075.30 | NA | NA | NA | 29536.40 | NA | NA | NA | 25955.70 | NA | NA | NA | 24122.10 | NA | NA | NA | 14989.70 | NA | NA | NA | 14129.80 | NA | NA | NA | 13632.50 | NA | NA | NA | 12500.40 | NA | NA | NA | 11505.30 | NA | NA | NA | 10578.40 | NA | NA | NA | |
| Long Term Debt Noncurrent | 37152.90 | 37274.60 | 35710.10 | 36603.70 | 35903.50 | 34866.20 | 34576.50 | 33988.80 | 35622.70 | 34628.00 | 34922.60 | 34823.20 | 35196.80 | 35143.40 | 34675.60 | 38046.60 | 34118.10 | 32850.10 | 32654.30 | 32892.00 | 31075.30 | 31895.20 | 30687.70 | 30869.50 | 29536.40 | 28402.60 | 28150.90 | 26984.20 | 25878.50 | 26007.00 | 26010.00 | 23352.60 | 24122.10 | 17990.50 | 17901.60 | 14291.80 | 14989.70 | 14516.90 | 14891.40 | 13825.40 | 14129.80 | 13487.80 | 13369.80 | 12797.90 | 13632.50 | 12752.00 | 12720.40 | 12055.70 | 12133.80 | 10988.10 | 11062.80 | 10524.30 | 11497.00 | NA | NA | NA | 10560.30 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1680.90 | 1617.20 | 1619.50 | 1882.50 | 1997.50 | 2145.10 | 2249.70 | 2048.50 | 2075.60 | 2046.20 | 2067.40 | 2101.90 | 2025.60 | 1423.20 | 1549.20 | 1649.70 | 1318.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 949.70 | 984.20 | 1041.80 | 1059.40 | 1051.80 | 990.80 | 1022.80 | 1092.00 | 1081.00 | 1046.60 | 1077.20 | 1056.80 | 1054.10 | 951.50 | 916.70 | 893.90 | 979.60 | 976.50 | 939.20 | 1017.30 | 1096.30 | 1129.20 | 1134.60 | 1154.00 | 1154.40 | 2292.30 | 2229.90 | 2139.00 | 2064.30 | 2248.50 | 2208.00 | 2060.80 | 2074.00 | 2071.70 | 2112.40 | 1997.60 | 2065.90 | 2175.20 | 1768.30 | 1706.60 | 1669.10 | 1556.00 | 1497.10 | 1442.20 | 1526.20 | 1557.10 | 1548.10 | 1575.40 | 1612.60 | 1520.80 | 1548.20 | 1544.50 | 1586.90 | NA | NA | NA | 1363.10 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -4706.70 | -4854.80 | -4999.10 | -5776.10 | -6003.40 | -6566.20 | -6369.80 | -5990.80 | -4601.00 | -5675.00 | -5808.00 | -7235.50 | -7824.90 | -8472.10 | -9463.10 | -9293.40 | -8210.30 | -8599.20 | -6808.80 | -6550.90 | -6258.40 | -6792.60 | -5851.00 | -4718.80 | -3268.00 | -3477.60 | -2000.60 | -2030.80 | -2204.30 | -1624.10 | 640.00 | 3863.00 | 7087.90 | 8309.80 | 10560.90 | 11403.30 | 12853.40 | 13625.90 | 16154.90 | 16147.70 | 16009.70 | 15164.90 | 15170.70 | 15228.20 | 15293.60 | 13884.10 | 14035.10 | 14660.50 | 14390.20 | 13338.20 | 14952.80 | 14453.60 | 14634.20 | NA | NA | NA | 14033.90 | NA | NA | NA | |
| Common Stock Value | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | NA | NA | NA | 16.60 | NA | NA | NA | |
| Additional Paid In Capital | 8892.90 | 8824.50 | 8735.80 | 8635.50 | 8547.10 | 8460.10 | 8378.70 | 8307.10 | 8231.60 | 8125.80 | 8046.00 | 7959.10 | 7903.60 | 7854.70 | 7780.00 | 7713.50 | 7653.90 | 7619.70 | 7549.50 | 7438.50 | 7376.00 | 7257.20 | 7195.20 | 7122.20 | 7072.40 | 6994.10 | 6916.70 | 6809.60 | 6757.90 | 6712.80 | 6137.50 | 6088.70 | 6533.40 | 6418.10 | 6363.20 | 6312.30 | 6239.10 | 6187.70 | 6137.40 | 6062.90 | 5994.10 | 5962.60 | 5920.60 | 5852.70 | 5778.90 | 5689.00 | 5619.70 | 5564.20 | 5487.30 | 5430.10 | 5362.10 | 5259.90 | 5196.40 | NA | NA | NA | 4853.90 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 63479.90 | 62649.00 | 61436.60 | 60235.00 | 59543.90 | 58752.00 | 57785.10 | 57614.00 | 57534.70 | 55897.70 | 55739.00 | 54483.00 | 53908.10 | 53492.50 | 52660.80 | 53106.70 | 52930.50 | 51359.50 | 51562.50 | 50928.60 | 50487.00 | 49076.20 | 49106.70 | 48396.50 | 48325.80 | 47631.50 | 47300.60 | 46666.90 | 46222.70 | 45030.00 | 45272.50 | 44912.40 | 44594.50 | 44202.00 | 43681.60 | 43290.00 | 43294.50 | 42201.80 | 42741.50 | 42154.70 | 41751.20 | 40354.60 | 40402.40 | 39776.40 | 39278.00 | 37882.50 | 37900.80 | 37262.50 | 36707.50 | 35329.80 | 35165.00 | 34386.20 | 33811.70 | NA | NA | NA | 31270.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2456.00 | -2545.70 | -2455.60 | -2489.40 | -2486.60 | -2559.70 | -2246.40 | -2641.90 | -2573.70 | -2663.20 | -2571.20 | -2635.90 | -2586.80 | -2758.80 | -2806.30 | -2996.40 | -2482.70 | -2663.10 | -2496.60 | -2520.10 | -2609.50 | -2508.30 | -2435.00 | -2146.50 | -2178.40 | -2236.70 | -2486.40 | -2705.00 | -3092.90 | -2622.60 | -2674.80 | -2402.60 | -2879.80 | -2607.50 | -2110.00 | -2482.00 | -1519.70 | -596.30 | 551.90 | 444.30 | 427.60 | 516.60 | 29.20 | 393.80 | 796.40 | 609.50 | 284.80 | 799.20 | 449.70 | 548.50 | 1544.40 | 1254.20 | 752.90 | NA | NA | NA | 747.40 | NA | NA | NA | |
| Treasury Stock Value | 74640.10 | 73799.20 | 72732.50 | 72173.80 | 71624.40 | 71235.20 | 70303.80 | 69286.60 | 67810.20 | 67051.90 | 67038.40 | 67058.30 | 67066.40 | 67077.10 | 67114.20 | 67133.80 | 66328.60 | 64931.90 | 63440.80 | 62414.50 | 61528.50 | 60634.30 | 59734.50 | 58107.60 | 56504.40 | 55883.10 | 53748.10 | 52818.90 | 52108.60 | 50760.90 | 48111.80 | 44752.10 | 41176.80 | 39719.40 | 37390.50 | 35733.60 | 35177.10 | 34183.90 | 33292.50 | 32530.80 | 32179.80 | 31685.50 | 31198.10 | 30811.30 | 30576.30 | 30313.50 | 29786.80 | 28982.00 | 28270.90 | 27986.80 | 27135.30 | 26463.30 | 25143.40 | NA | NA | NA | 22854.80 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 37.40 | 42.90 | 45.20 | 49.70 | 35.80 | 38.30 | 38.30 | 54.30 | 41.30 | 34.10 | 36.50 | 27.30 | 28.40 | 7.30 | 30.80 | 25.90 | 19.50 | 29.60 | 28.90 | 31.60 | 25.40 | 36.00 | 23.90 | 39.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2488.90 | 3029.00 | 1673.30 | 2420.70 | 2201.40 | 2433.90 | 618.10 | 2133.30 | 2666.50 | 2617.80 | 1733.20 | 2124.00 | 1992.80 | 2939.50 | -213.10 | 1546.00 | 1889.30 | 2286.70 | 1925.50 | 2020.60 | 1511.60 | 2471.10 | 1338.80 | 1645.20 | 1109.30 | 1684.50 | 1213.40 | 1544.00 | 814.90 | 2251.10 | 1248.40 | 1719.10 | 1378.70 | 1947.40 | 1513.50 | 1699.50 | 1503.10 | 1832.90 | 1487.00 | 1907.30 | 1873.50 | 2050.50 | 1509.80 | 1686.90 | 1850.10 | 1999.40 | 1483.10 | 1633.50 | 1784.60 | 2169.60 | 1642.80 | 1553.10 | 1725.80 | 1944.40 | 1248.70 | 1422.70 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -839.40 | -933.30 | -670.50 | -741.30 | -1071.30 | -733.10 | -319.20 | -554.50 | -1122.70 | -384.90 | -413.50 | -244.60 | -362.90 | -267.90 | -396.60 | -518.40 | -807.00 | -592.80 | -900.00 | -771.30 | -883.90 | -721.30 | -490.80 | -359.10 | -604.00 | 1174.70 | -146.80 | 138.10 | -170.90 | -351.10 | -203.70 | -255.90 | -305.80 | -418.50 | -346.50 | -349.20 | -299.00 | -782.60 | -615.10 | -608.20 | -1007.60 | -585.60 | -556.10 | -524.50 | -1160.60 | -723.70 | -685.60 | -597.40 | -898.80 | -699.80 | -453.10 | -519.20 | -828.90 | -446.00 | -390.70 | -390.40 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -585.70 | -136.20 | -3093.80 | -558.40 | -1517.00 | -546.40 | -686.70 | -3830.10 | -1098.00 | -927.40 | -1306.30 | -2263.90 | -1935.60 | -2268.50 | -1577.90 | 3533.00 | -1441.80 | -1577.60 | -2196.10 | 220.70 | -2311.20 | -768.00 | -1564.20 | -1306.20 | -747.10 | -2810.00 | -1166.50 | -587.20 | -1371.20 | -2775.70 | -1136.80 | -5952.60 | 4219.60 | -2978.60 | 1087.60 | -1593.30 | -1771.80 | -1542.40 | 51.00 | -1355.10 | -647.50 | -1301.60 | -525.00 | -1568.90 | -606.60 | -1618.10 | -493.70 | -1131.40 | -917.00 | -978.30 | -1125.40 | -1512.30 | -1010.10 | -787.90 | -1122.30 | -808.40 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2488.90 | 3029.00 | 1673.30 | 2420.70 | 2201.40 | 2433.90 | 618.10 | 2133.30 | 2666.50 | 2617.80 | 1733.20 | 2124.00 | 1992.80 | 2939.50 | -213.10 | 1546.00 | 1889.30 | 2286.70 | 1925.50 | 2020.60 | 1511.60 | 2471.10 | 1338.80 | 1645.20 | 1109.30 | 1684.50 | 1213.40 | 1544.00 | 814.90 | 2251.10 | 1248.40 | 1719.10 | 1378.70 | 1947.40 | 1513.50 | 1699.50 | 1503.10 | 1832.90 | 1487.00 | 1907.30 | 1873.50 | 2050.50 | 1509.80 | 1686.90 | 1850.10 | 1999.40 | 1483.10 | 1633.50 | 1784.60 | 2169.60 | 1642.80 | 1553.10 | 1725.80 | 1944.40 | 1248.70 | 1422.70 | NA | NA | NA | NA | |
| Net Income Loss | 2039.00 | 2317.10 | 2310.40 | 1802.30 | 1903.40 | 1981.60 | 1188.00 | 1104.40 | 1638.80 | 2149.90 | 2219.30 | 1537.20 | 1377.20 | 1762.60 | 483.80 | 1106.90 | 1572.20 | 1607.90 | 1516.90 | 1328.40 | 1415.30 | 1637.30 | 1496.30 | 1375.40 | 698.70 | 1883.70 | 1395.10 | 1214.80 | 1193.40 | 1275.40 | 1092.90 | 1098.60 | 1206.20 | 1309.20 | 1202.40 | 811.50 | 1097.50 | 1068.40 | 1387.10 | 1204.80 | 1397.00 | 1522.20 | 1396.50 | 1270.20 | 1396.10 | 1455.00 | 1347.00 | 1266.70 | 1376.60 | 1507.30 | 1410.20 | 1209.00 | 1242.30 | 1388.40 | 1225.80 | 1089.80 | 1216.80 | 1261.00 | 1093.70 | 979.50 | |
| Depreciation Depletion And Amortization | 90.50 | 96.70 | 95.20 | 99.30 | 91.40 | 93.30 | 93.00 | 92.70 | 86.50 | 84.10 | 83.10 | 76.00 | 80.30 | 75.80 | 71.00 | 73.50 | 68.90 | 69.00 | 63.20 | 61.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -271.60 | -176.20 | -152.50 | -86.10 | 37.40 | -196.30 | -136.30 | -50.50 | -12.10 | -45.80 | -368.90 | -1.50 | -189.90 | -38.00 | -42.10 | 276.40 | -41.10 | 78.50 | 58.00 | 54.30 | -12.10 | 31.10 | 54.40 | 29.20 | -412.00 | 225.10 | 64.60 | 85.90 | -163.90 | -216.00 | -190.30 | 31.60 | -16.60 | -0.10 | 2.80 | 12.50 | 52.10 | -104.00 | -14.80 | -24.00 | 11.80 | 18.70 | -28.10 | 22.80 | 14.80 | 84.30 | 12.80 | 22.60 | 3.00 | 159.70 | 38.70 | -13.00 | -81.20 | 12.10 | -0.30 | -6.30 | NA | NA | NA | NA | |
| Share Based Compensation | 37.40 | 42.90 | 45.20 | 49.70 | 35.80 | 38.30 | 38.30 | 54.30 | 41.30 | 34.10 | 36.50 | 27.30 | 28.40 | 7.30 | 30.80 | 25.90 | 19.50 | 29.60 | 28.90 | 31.60 | 25.40 | 36.00 | 23.90 | 39.80 | 34.00 | 39.50 | 21.30 | 22.70 | 29.20 | 34.30 | 27.30 | 40.50 | 33.30 | 29.00 | 27.70 | 20.00 | 37.70 | 23.30 | 26.50 | 25.30 | 20.20 | 22.70 | 23.40 | 22.80 | 23.20 | 22.50 | 21.20 | 26.50 | 20.90 | 21.20 | 20.10 | 24.00 | 18.40 | 20.00 | 18.80 | 25.90 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -839.40 | -933.30 | -670.50 | -741.30 | -1071.30 | -733.10 | -319.20 | -554.50 | -1122.70 | -384.90 | -413.50 | -244.60 | -362.90 | -267.90 | -396.60 | -518.40 | -807.00 | -592.80 | -900.00 | -771.30 | -883.90 | -721.30 | -490.80 | -359.10 | -604.00 | 1174.70 | -146.80 | 138.10 | -170.90 | -351.10 | -203.70 | -255.90 | -305.80 | -418.50 | -346.50 | -349.20 | -299.00 | -782.60 | -615.10 | -608.20 | -1007.60 | -585.60 | -556.10 | -524.50 | -1160.60 | -723.70 | -685.60 | -597.40 | -898.80 | -699.80 | -453.10 | -519.20 | -828.90 | -446.00 | -390.70 | -390.40 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 757.30 | 570.30 | 526.50 | 503.30 | 528.90 | 531.20 | 437.90 | 401.20 | 687.20 | 501.50 | 482.60 | 368.70 | 463.10 | 390.20 | 305.00 | 482.50 | 731.90 | 548.70 | 597.80 | 515.30 | 873.80 | 703.80 | 611.30 | 552.80 | 640.40 | 416.90 | 368.70 | 427.70 | 671.50 | 405.30 | 352.50 | 391.80 | 592.70 | 412.70 | 415.90 | 392.60 | 766.10 | 658.90 | 589.60 | 568.80 | 904.00 | 687.10 | 599.40 | 634.20 | 995.60 | 753.20 | 712.00 | 588.40 | 938.40 | 692.30 | 590.40 | 508.70 | 816.10 | 523.10 | 394.50 | 401.80 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -585.70 | -136.20 | -3093.80 | -558.40 | -1517.00 | -546.40 | -686.70 | -3830.10 | -1098.00 | -927.40 | -1306.30 | -2263.90 | -1935.60 | -2268.50 | -1577.90 | 3533.00 | -1441.80 | -1577.60 | -2196.10 | 220.70 | -2311.20 | -768.00 | -1564.20 | -1306.20 | -747.10 | -2810.00 | -1166.50 | -587.20 | -1371.20 | -2775.70 | -1136.80 | -5952.60 | 4219.60 | -2978.60 | 1087.60 | -1593.30 | -1771.80 | -1542.40 | 51.00 | -1355.10 | -647.50 | -1301.60 | -525.00 | -1568.90 | -606.60 | -1618.10 | -493.70 | -1131.40 | -917.00 | -978.30 | -1125.40 | -1512.30 | -1010.10 | -787.90 | -1122.30 | -808.40 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 1208.10 | 1104.70 | 1108.80 | 1111.20 | 1111.50 | 1014.70 | 1016.90 | 1025.10 | 1029.10 | 963.90 | 963.30 | 962.30 | 961.60 | 930.90 | 929.70 | 930.70 | 935.20 | 876.90 | 883.00 | 886.80 | 892.50 | 779.80 | 786.10 | 797.50 | 801.80 | 755.30 | 761.50 | 770.60 | 773.00 | 745.10 | 759.30 | 780.80 | 813.90 | 789.10 | 811.00 | 816.30 | 820.80 | 793.00 | 800.60 | 801.70 | 803.80 | 767.50 | 771.10 | 772.20 | 771.20 | 703.80 | 709.30 | 712.30 | 715.40 | 627.20 | 632.00 | 635.10 | 643.50 | 583.50 | 589.10 | 592.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 851.80 | 1054.40 | 569.70 | 578.40 | 489.10 | 869.20 | 1031.20 | 1506.50 | 803.30 | 17.70 | 3.00 | 21.50 | 2.20 | 0.70 | 2.30 | 902.60 | 1444.90 | 1467.80 | 1067.40 | 996.10 | 926.90 | 1040.70 | 1607.20 | 1632.90 | 748.30 | 2081.70 | 1107.70 | 748.00 | 1508.80 | 1969.80 | 3380.70 | 4311.70 | 1545.10 | 2392.30 | 1555.40 | 606.40 | 1111.20 | 944.40 | 703.50 | 439.50 | 504.70 | 501.10 | 432.60 | 339.40 | 380.90 | 651.00 | 770.60 | 812.60 | 369.70 | 874.80 | 748.00 | 1370.60 | 542.00 | 798.10 | 881.20 | 477.20 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6406.20 | 6692.20 | 6497.50 | 5897.80 | 5926.50 | 5872.10 | 5718.40 | 5665.60 | 6009.10 | 6201.30 | 5887.90 | 5124.60 | 5313.80 | 5418.10 | 3761.50 | 4714.40 | 5349.00 | 5430.60 | 5341.30 | 4955.60 | 5163.00 | 5369.40 | 5353.90 | 5138.90 | 5340.20 | 5754.60 | 6049.70 | 5675.90 | 6028.90 | 6424.10 | 6265.00 | 5903.90 | 6341.30 | 6615.10 | 6497.70 | 5958.90 | 6572.20 | 6987.10 | 7181.70 | 6700.30 | 7093.20 | 7323.40 | 7083.80 | 6605.30 | 6952.10 | 7152.40 | 6915.90 | 6546.60 | 6822.70 | 7166.30 | 6905.40 | 6111.60 | 6214.10 | 6304.90 | 5945.50 | 5610.10 | 5973.40 | 6046.70 | 5647.20 | 5077.40 | |
| International Developmental Licensed Marketsand Corporate | 599.50 | 687.70 | 640.70 | 615.40 | 570.70 | 597.70 | 560.90 | 567.90 | 546.90 | 567.90 | 530.40 | 492.90 | 501.10 | 478.00 | 390.40 | 439.10 | 465.10 | 474.30 | 449.40 | 446.40 | 457.50 | 477.20 | 456.30 | 461.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Operated Markets | 3131.20 | 3300.50 | 3155.60 | 2794.80 | 2809.60 | 2817.80 | 2747.50 | 2922.10 | 3212.20 | 3372.70 | 3078.70 | 2556.20 | 2708.00 | 2845.90 | 1612.50 | 2404.30 | 2885.40 | 2965.90 | 2884.30 | 2663.00 | 2798.10 | 2962.20 | 2936.40 | 2810.00 | 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 | |
| U S Market | 2675.50 | 2704.00 | 2701.20 | 2487.60 | 2546.20 | 2456.60 | 2410.00 | 2175.60 | 2250.00 | 2260.70 | 2278.80 | 2075.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
