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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 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | NA | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | NA | NA | NA | 968.00 | NA | NA | NA | |
| Earnings Per Share Basic | 0.38 | 1.80 | 2.08 | 1.12 | 1.01 | 1.40 | 1.86 | 0.08 | 1.21 | 1.45 | 1.81 | 1.59 | 1.15 | 1.87 | 0.43 | 1.03 | 1.23 | 1.55 | 1.15 | 1.32 | 1.08 | 1.56 | 1.51 | 1.34 | 0.58 | 2.38 | 1.95 | 1.30 | 1.31 | -0.69 | 1.38 | 1.30 | 1.17 | 1.60 | 1.24 | 1.18 | 0.30 | 1.34 | 1.39 | 4.54 | 0.90 | 0.79 | 1.19 | 8.24 | 0.73 | 1.10 | 1.19 | 0.04 | 0.70 | 0.99 | 1.07 | 0.71 | 0.63 | 0.80 | 0.82 | 0.09 | 0.43 | 0.48 | 0.45 | -0.34 | |
| Earnings Per Share Diluted | 0.38 | 1.79 | 2.06 | 1.11 | 1.00 | 1.39 | 1.85 | 0.08 | 1.20 | 1.43 | 1.80 | 1.58 | 1.14 | 1.86 | 0.43 | 1.02 | 1.22 | 1.54 | 1.14 | 1.31 | 1.08 | 1.55 | 1.51 | 1.33 | 0.58 | 2.36 | 1.94 | 1.29 | 1.30 | -0.69 | 1.37 | 1.29 | 1.16 | 1.59 | 1.23 | 1.17 | 0.30 | 1.33 | 1.38 | 4.49 | 0.89 | 0.78 | 1.18 | 8.15 | 0.73 | 1.09 | 1.17 | 0.04 | 0.69 | 0.98 | 1.06 | 0.70 | 0.62 | 0.79 | 0.81 | 0.09 | 0.42 | 0.48 | 0.45 | -0.34 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 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 | 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 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 4350.00 | 4644.00 | 4872.00 | 4380.00 | 4185.00 | 4468.00 | 4691.00 | 4308.00 | 4190.00 | 4372.00 | 4359.00 | 3881.00 | 3757.00 | 3685.00 | 3015.00 | 3377.00 | 3672.00 | 3826.00 | 4024.00 | 3624.00 | 3645.00 | 3817.00 | 4131.00 | 3781.00 | 3682.00 | 3776.00 | 3804.00 | 3486.00 | 3497.00 | 3789.00 | 4064.00 | 3672.00 | 3696.00 | 3872.00 | 4100.00 | 3662.00 | 3707.00 | 3935.00 | 4082.00 | 3636.00 | 3702.00 | 3774.00 | 3883.00 | 3331.00 | 3648.00 | 3845.00 | 3955.00 | 3752.00 | 3517.00 | 3849.00 | 3986.00 | 3533.00 | 3379.00 | 3460.00 | 3458.00 | 3126.00 | 3116.00 | 3225.00 | 3115.00 | 2783.00 | |
| Revenues | 4350.00 | 4644.00 | 4872.00 | 4380.00 | 4185.00 | 4468.00 | 4691.00 | 4308.00 | 4190.00 | 4372.00 | 4359.00 | 3881.00 | 3757.00 | 3685.00 | 3015.00 | 3377.00 | 3672.00 | 3826.00 | 4024.00 | 3624.00 | 3645.00 | 3817.00 | 4131.00 | 3781.00 | 3682.00 | 3776.00 | 3806.00 | 3569.00 | 3497.00 | 3789.00 | 4064.00 | 3672.00 | 3696.00 | 3872.00 | 4100.00 | 3662.00 | 3707.00 | 3935.00 | 4082.00 | 3636.00 | 3702.00 | 3774.00 | 3883.00 | 3331.00 | 3648.00 | 3845.00 | 3955.00 | 3752.00 | 3517.00 | 3849.00 | 3986.00 | 3533.00 | 3379.00 | 3460.00 | 3458.00 | 3126.00 | 3116.00 | 3225.00 | 3115.00 | 2783.00 | |
| Cost Of Goods And Services Sold | 2531.00 | 2752.00 | 2866.00 | 2596.00 | 2623.00 | 2821.00 | 2954.00 | 2698.00 | 2692.00 | 2733.00 | 2629.00 | 2232.00 | 2140.00 | 2026.00 | 1703.00 | 1908.00 | 2111.00 | 2181.00 | 2288.00 | 2073.00 | 2188.00 | 2253.00 | 2379.00 | 2181.00 | 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 | |
| Research And Development Expense Excluding Acquired In Process Cost | 111.00 | 108.00 | 110.00 | 104.00 | 108.00 | 110.00 | 115.00 | 115.00 | 116.00 | 114.00 | 107.00 | 102.00 | 100.00 | 92.00 | 86.00 | 101.00 | 109.00 | 107.00 | 111.00 | 105.00 | 105.00 | 110.00 | 114.00 | 112.00 | 116.00 | 114.00 | 113.00 | 110.00 | 115.00 | 117.00 | 119.00 | 118.00 | 125.00 | 119.00 | 123.00 | 119.00 | 126.00 | 120.00 | 126.00 | 120.00 | 126.00 | 123.00 | 124.00 | 115.00 | 118.00 | 113.00 | 113.00 | 111.00 | 109.00 | 108.00 | 110.00 | 103.00 | 104.00 | 97.00 | 97.00 | 96.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 1114.00 | 1047.00 | 1069.00 | 992.00 | 955.00 | 931.00 | 982.00 | 974.00 | 984.00 | 950.00 | 955.00 | 891.00 | 882.00 | 836.00 | 766.00 | 905.00 | 894.00 | 887.00 | 934.00 | 889.00 | 855.00 | 867.00 | 945.00 | 906.00 | 908.00 | 905.00 | 865.00 | 896.00 | 868.00 | 899.00 | 956.00 | 919.00 | 922.00 | 890.00 | 954.00 | 914.00 | 932.00 | 941.00 | 985.00 | 900.00 | 957.00 | 964.00 | 981.00 | 797.00 | 847.00 | 816.00 | 821.00 | 851.00 | 802.00 | 806.00 | 829.00 | 797.00 | 768.00 | 739.00 | 745.00 | 727.00 | NA | NA | NA | NA | |
| Operating Income Loss | 555.00 | 698.00 | 787.00 | 635.00 | 427.00 | 554.00 | 602.00 | 459.00 | 348.00 | 548.00 | 644.00 | 631.00 | 581.00 | 679.00 | 396.00 | 453.00 | 510.00 | 586.00 | 660.00 | 515.00 | 448.00 | 500.00 | 651.00 | 519.00 | 472.00 | 588.00 | 677.00 | 567.00 | 487.00 | 629.00 | 763.00 | 572.00 | 528.00 | 652.00 | 708.00 | 536.00 | 495.00 | 618.00 | 641.00 | 483.00 | 482.00 | 615.00 | 619.00 | 474.00 | 478.00 | 606.00 | 635.00 | 543.00 | 389.00 | 564.00 | 594.00 | 480.00 | 410.00 | 484.00 | 507.00 | NA | NA | NA | NA | NA | |
| Interest Expense | 57.00 | 64.00 | 67.00 | 59.00 | 53.00 | 46.00 | 38.00 | 30.00 | 30.00 | 30.00 | 31.00 | 30.00 | 31.00 | 34.00 | 41.00 | 32.00 | 33.00 | 33.00 | 35.00 | 31.00 | 30.00 | 31.00 | 31.00 | 26.00 | 27.00 | 27.00 | 26.00 | 25.00 | 29.00 | 34.00 | 31.00 | 31.00 | 32.00 | 31.00 | 34.00 | 29.00 | 45.00 | 47.00 | 48.00 | 47.00 | 48.00 | 48.00 | 47.00 | 53.00 | 55.00 | 54.00 | 50.00 | 51.00 | 51.00 | 51.00 | 55.00 | 53.00 | 52.00 | 46.00 | 46.00 | 45.00 | NA | NA | NA | NA | |
| Interest Income Expense Net | -13.00 | -25.00 | -35.00 | -34.00 | -33.00 | -32.00 | -27.00 | -21.00 | -23.00 | -23.00 | -25.00 | -24.00 | -26.00 | -30.00 | -36.00 | -23.00 | -24.00 | -23.00 | -28.00 | -25.00 | -25.00 | -25.00 | -24.00 | -21.00 | -20.00 | -22.00 | -22.00 | -21.00 | -23.00 | -28.00 | -24.00 | -24.00 | -23.00 | -21.00 | -24.00 | -18.00 | -33.00 | -34.00 | -35.00 | -35.00 | -35.00 | -37.00 | -38.00 | -43.00 | -45.00 | -44.00 | -41.00 | -41.00 | -41.00 | -40.00 | -44.00 | -43.00 | -43.00 | -37.00 | -38.00 | -37.00 | NA | NA | NA | NA | |
| Interest Paid Net | 32.00 | 51.00 | 57.00 | 73.00 | 37.00 | 50.00 | 17.00 | 52.00 | 30.00 | 41.00 | 17.00 | 52.00 | 32.00 | 39.00 | 34.00 | 48.00 | 34.00 | 25.00 | 28.00 | 40.00 | 40.00 | 15.00 | 29.00 | 24.00 | 40.00 | 8.00 | 29.00 | 23.00 | 38.00 | 17.00 | 30.00 | 33.00 | NA | 18.00 | 43.00 | 17.00 | NA | 54.00 | 53.00 | 53.00 | NA | 52.00 | 48.00 | 66.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 90.00 | 426.00 | 490.00 | NA | 238.00 | 329.00 | 443.00 | NA | 267.00 | 344.00 | 431.00 | NA | 272.00 | 442.00 | 99.00 | 243.00 | 295.00 | 366.00 | 270.00 | 312.00 | 256.00 | 368.00 | 371.00 | 328.00 | 147.00 | 392.00 | 504.00 | 334.00 | 77.00 | -201.00 | 370.00 | 347.00 | 314.00 | 433.00 | 337.00 | 321.00 | 86.00 | 377.00 | 393.00 | 277.00 | 254.00 | 220.00 | 341.00 | 219.00 | 191.00 | 288.00 | 297.00 | -50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 89.00 | 121.00 | 149.00 | 80.00 | 73.00 | 79.00 | 118.00 | 55.00 | 4.00 | 96.00 | 160.00 | 114.00 | 67.00 | 124.00 | 29.00 | 71.00 | 95.00 | 109.00 | 86.00 | 102.00 | 83.00 | 79.00 | 104.00 | 87.00 | 224.00 | 123.00 | 162.00 | 109.00 | 40.00 | -217.00 | 297.00 | 117.00 | 100.00 | 142.00 | 110.00 | 104.00 | -71.00 | 116.00 | 125.00 | 89.00 | 91.00 | 60.00 | 118.00 | 64.00 | 85.00 | 122.00 | 131.00 | -31.00 | 45.00 | 120.00 | 128.00 | 92.00 | 63.00 | 94.00 | 111.00 | 147.00 | NA | NA | NA | NA | |
| Profit Loss | 103.00 | 436.00 | 497.00 | 273.00 | 246.00 | 339.00 | 446.00 | 23.00 | 297.00 | 345.00 | 433.00 | 385.00 | 278.00 | 448.00 | 100.00 | 248.00 | 300.00 | 373.00 | 279.00 | 317.00 | 261.00 | 382.00 | 375.00 | 340.00 | 156.00 | 615.00 | 506.00 | 339.00 | 344.00 | -179.00 | 376.00 | 354.00 | 319.00 | 439.00 | 342.00 | 327.00 | 89.00 | 377.00 | 392.00 | 1301.00 | 282.00 | 255.00 | 371.00 | 2445.00 | 253.00 | 364.00 | 396.00 | 51.00 | 239.00 | 342.00 | 372.00 | 259.00 | 228.00 | 292.00 | 301.00 | 59.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 235.00 | -175.00 | 109.00 | 403.00 | 459.00 | -351.00 | -214.00 | 33.00 | 121.00 | -209.00 | 65.00 | -133.00 | 195.00 | 139.00 | 119.00 | -702.00 | -18.00 | -104.00 | -4.00 | 75.00 | 4.00 | 75.00 | -280.00 | 54.00 | 8.00 | -2.00 | 23.00 | 287.00 | 176.00 | 209.00 | -111.00 | 56.00 | -115.00 | -263.00 | -23.00 | -198.00 | -673.00 | -272.00 | 52.00 | 31.00 | 210.00 | 173.00 | -39.00 | 55.00 | 40.00 | 94.00 | -146.00 | 151.00 | -337.00 | -397.00 | 109.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 90.00 | 426.00 | 490.00 | 264.00 | 238.00 | 329.00 | 441.00 | 18.00 | 286.00 | 344.00 | 431.00 | 378.00 | 272.00 | 442.00 | 102.00 | 243.00 | 292.00 | 367.00 | 272.00 | 312.00 | 258.00 | 378.00 | 371.00 | 334.00 | 147.00 | 609.00 | 501.00 | 334.00 | 344.00 | -184.00 | 370.00 | 347.00 | 314.00 | 433.00 | 337.00 | 322.00 | 83.00 | 371.00 | 386.00 | 1262.00 | 254.00 | 226.00 | 341.00 | 2410.00 | 227.00 | 339.00 | 362.00 | 13.00 | 216.00 | 311.00 | 340.00 | 228.00 | 205.00 | 262.00 | 272.00 | 30.00 | 142.00 | 159.00 | 146.00 | -111.00 | |
| Comprehensive Income Net Of Tax | 323.00 | 253.00 | 599.00 | 666.00 | 694.00 | -15.00 | 233.00 | 54.00 | 407.00 | 137.00 | 497.00 | 247.00 | 461.00 | 579.00 | 219.00 | -449.00 | 270.00 | 269.00 | 266.00 | 388.00 | 262.00 | 456.00 | 101.00 | 386.00 | 153.00 | 605.00 | 518.00 | 614.00 | 529.00 | 24.00 | 264.00 | 406.00 | 204.00 | 173.00 | 314.00 | 129.00 | -586.00 | 105.00 | 435.00 | 1292.00 | 463.00 | 396.00 | 310.00 | 2468.00 | 265.00 | 428.00 | 222.00 | 160.00 | -120.00 | -70.00 | 444.00 | 452.00 | 74.00 | 585.00 | 22.00 | -62.00 | 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 | 21647.00 | 21501.00 | 22216.00 | 22099.00 | 20744.00 | 20868.00 | 21572.00 | 21888.00 | 21351.00 | 21883.00 | 22353.00 | 20139.00 | 19556.00 | 18300.00 | 18170.00 | 18064.00 | 17708.00 | 18064.00 | 17955.00 | 17371.00 | 16015.00 | 16718.00 | 16794.00 | 17544.00 | 16538.00 | 17615.00 | 16977.00 | 16154.00 | 15769.00 | 16490.00 | 17248.00 | 17315.00 | 17076.00 | 17574.00 | 17596.00 | 17368.00 | 17583.00 | 17087.00 | 17300.00 | 17117.00 | 15863.00 | 16638.00 | 16066.00 | 15376.00 | 15878.00 | 15606.00 | 14817.00 | 14834.00 | 14382.00 | 14543.00 | 15267.00 | 15103.00 | 14975.00 | NA | NA | NA | 14240.00 | NA | NA | NA | |
| Liabilities | 13624.00 | 13566.00 | 14424.00 | 14846.00 | 14035.00 | 14724.00 | 15281.00 | 15555.00 | 14940.00 | 15473.00 | 15942.00 | 14170.00 | 13741.00 | 12876.00 | 13232.00 | 13227.00 | 12305.00 | 12709.00 | 12768.00 | 12361.00 | 11283.00 | 11640.00 | 11811.00 | 12077.00 | 10865.00 | 11605.00 | 11242.00 | 10868.00 | 10856.00 | 11369.00 | 11815.00 | 12067.00 | 12007.00 | 12378.00 | 12340.00 | 12210.00 | 12318.00 | 10882.00 | 10979.00 | 11028.00 | 10665.00 | 11157.00 | 10765.00 | 10335.00 | 11556.00 | 11474.00 | 11142.00 | 11318.00 | 10936.00 | 10637.00 | 10979.00 | 11108.00 | 11142.00 | NA | NA | NA | 10318.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21647.00 | 21501.00 | 22216.00 | 22099.00 | 20744.00 | 20868.00 | 21572.00 | 21888.00 | 21351.00 | 21883.00 | 22353.00 | 20139.00 | 19556.00 | 18300.00 | 18170.00 | 18064.00 | 17708.00 | 18064.00 | 17955.00 | 17371.00 | 16015.00 | 16718.00 | 16794.00 | 17544.00 | 16538.00 | 17615.00 | 16977.00 | 16154.00 | 15769.00 | 16490.00 | 17248.00 | 17315.00 | 17076.00 | 17574.00 | 17596.00 | 17368.00 | 17583.00 | 17087.00 | 17300.00 | 17117.00 | 15863.00 | 16638.00 | 16066.00 | 15376.00 | 15878.00 | 15606.00 | 14817.00 | 14834.00 | 14382.00 | 14543.00 | 15267.00 | 15103.00 | 14975.00 | NA | NA | NA | 14240.00 | NA | NA | NA | |
| Stockholders Equity | 7832.00 | 7751.00 | 7614.00 | 7142.00 | 6592.00 | 6034.00 | 6182.00 | 6218.00 | 6286.00 | 6253.00 | 6242.00 | 5839.00 | 5689.00 | 5310.00 | 4832.00 | 4723.00 | 5284.00 | 5247.00 | 5079.00 | 4904.00 | 4630.00 | 4980.00 | 4884.00 | 5346.00 | 5558.00 | 5902.00 | 5630.00 | 5192.00 | 4826.00 | 5031.00 | 5346.00 | 5161.00 | 4983.00 | 5111.00 | 5171.00 | 5078.00 | 5180.00 | 6121.00 | 6232.00 | 5992.00 | 4932.00 | 5211.00 | 5042.00 | 4787.00 | 4063.00 | 3861.00 | 3461.00 | 3293.00 | 3249.00 | 3662.00 | 4054.00 | 3766.00 | 3638.00 | NA | NA | NA | 3753.00 | 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 Current | 7431.00 | 7552.00 | 8068.00 | 8193.00 | 7173.00 | 7490.00 | 7756.00 | 7627.00 | 6774.00 | 7300.00 | 7446.00 | 7339.00 | 6798.00 | 7002.00 | 7077.00 | 7066.00 | 6170.00 | 6817.00 | 6707.00 | 6409.00 | 5961.00 | 6741.00 | 6879.00 | 7110.00 | 6477.00 | 7638.00 | 7145.00 | 6646.00 | 6452.00 | 6417.00 | 7107.00 | 6718.00 | 6554.00 | 7292.00 | 7374.00 | 7084.00 | 6850.00 | 8898.00 | 9035.00 | 8888.00 | 7214.00 | 8120.00 | 7710.00 | 7726.00 | 7715.00 | 7777.00 | 7151.00 | 6944.00 | 6694.00 | 6940.00 | 7239.00 | 7084.00 | 7058.00 | NA | NA | NA | 5981.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1514.00 | 1218.00 | 1228.00 | 1426.00 | 1099.00 | 1029.00 | 931.00 | 960.00 | 1005.00 | 1216.00 | 1195.00 | 1808.00 | 1826.00 | 2008.00 | 2252.00 | 1886.00 | 1216.00 | 1432.00 | 963.00 | 784.00 | 902.00 | 1103.00 | 1020.00 | 1346.00 | 1436.00 | 2287.00 | 1569.00 | 1349.00 | 1820.00 | 929.00 | 1605.00 | 909.00 | 1311.00 | 1015.00 | 707.00 | 735.00 | 686.00 | 2468.00 | 1986.00 | 2559.00 | 1116.00 | 1562.00 | 1243.00 | 2021.00 | 1306.00 | 1392.00 | 1017.00 | 978.00 | 1457.00 | 1301.00 | 982.00 | 796.00 | 1341.00 | 930.00 | 784.00 | 689.00 | 1057.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1514.00 | 1218.00 | 1228.00 | 1426.00 | 1099.00 | 1029.00 | 931.00 | 960.00 | 1005.00 | 1216.00 | 1195.00 | 1808.00 | 1826.00 | NA | NA | NA | 1216.00 | NA | NA | NA | 902.00 | NA | NA | NA | 1436.00 | 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 | |
| Short Term Investments | 75.00 | 64.00 | 68.00 | 56.00 | 55.00 | 60.00 | 61.00 | 73.00 | 67.00 | 88.00 | 110.00 | 120.00 | 96.00 | 87.00 | 45.00 | 50.00 | 57.00 | 58.00 | 53.00 | 55.00 | 61.00 | 57.00 | 63.00 | 58.00 | 55.00 | 41.00 | 48.00 | 40.00 | 43.00 | 46.00 | 64.00 | 121.00 | 144.00 | 399.00 | 475.00 | 435.00 | 497.00 | 570.00 | 927.00 | 480.00 | 629.00 | 687.00 | 538.00 | 359.00 | 1087.00 | 619.00 | 230.00 | 56.00 | 25.00 | 37.00 | 263.00 | 587.00 | 637.00 | NA | NA | NA | 7.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2881.00 | NA | NA | NA | 2824.00 | NA | NA | NA | 2687.00 | NA | NA | NA | 2412.00 | NA | NA | NA | 2479.00 | NA | NA | NA | 2505.00 | NA | NA | NA | 2559.00 | NA | NA | NA | 2324.00 | NA | NA | NA | 2413.00 | NA | NA | NA | 2366.00 | NA | NA | NA | 2449.00 | NA | NA | NA | 2568.00 | NA | NA | NA | 2512.00 | NA | NA | NA | 2447.00 | NA | NA | NA | 2283.00 | NA | NA | NA | |
| Receivables Net Current | 3279.00 | 3612.00 | 3821.00 | 3595.00 | 3303.00 | 3541.00 | 3818.00 | 3659.00 | 3152.00 | 3382.00 | 3498.00 | 3034.00 | 2726.00 | 2843.00 | 2673.00 | 2804.00 | 2756.00 | 3028.00 | 3332.00 | 3197.00 | 2845.00 | 3217.00 | 3438.00 | 3343.00 | 2903.00 | 3155.00 | 3191.00 | 3057.00 | 2692.00 | 2962.00 | 3108.00 | 3106.00 | 2788.00 | 3062.00 | 3286.00 | 2961.00 | 2815.00 | 2968.00 | 3184.00 | 3016.00 | 2736.00 | 3122.00 | 3223.00 | 2824.00 | 2813.00 | 3190.00 | 3310.00 | 3236.00 | 2830.00 | 3088.00 | 3345.00 | 3126.00 | 2778.00 | NA | NA | NA | 2628.00 | NA | NA | NA | |
| Inventory Net | 2127.00 | 2217.00 | 2506.00 | 2599.00 | 2272.00 | 2411.00 | 2481.00 | 2439.00 | 2171.00 | 2249.00 | 2226.00 | 1914.00 | 1735.00 | 1672.00 | 1706.00 | 1859.00 | 1710.00 | 1860.00 | 1945.00 | 1965.00 | 1783.00 | 1962.00 | 1956.00 | 1963.00 | 1730.00 | 1805.00 | 1766.00 | 1727.00 | 1546.00 | 1676.00 | 1803.00 | 1863.00 | 1705.00 | 1841.00 | 1861.00 | 1881.00 | 1825.00 | 1905.00 | 1964.00 | 1929.00 | 1824.00 | 1878.00 | 1862.00 | 1698.00 | 1687.00 | 1777.00 | 1775.00 | 1830.00 | 1607.00 | 1737.00 | 1821.00 | 1755.00 | 1573.00 | NA | NA | NA | 1548.00 | NA | NA | NA | |
| Inventory Finished Goods | 1197.00 | 1201.00 | 1390.00 | 1441.00 | 1209.00 | 1293.00 | 1336.00 | 1369.00 | 1175.00 | 1241.00 | 1237.00 | 1100.00 | 1021.00 | 1009.00 | 1012.00 | 1138.00 | 1047.00 | 1159.00 | 1216.00 | 1234.00 | 1105.00 | 1221.00 | 1218.00 | 1235.00 | 1083.00 | 1136.00 | 1114.00 | 1103.00 | 969.00 | 1063.00 | 1148.00 | 1187.00 | 1082.00 | 1182.00 | 1202.00 | 1225.00 | 1169.00 | 1214.00 | 1264.00 | 1245.00 | 1156.00 | 1169.00 | 1170.00 | 1033.00 | 980.00 | 1023.00 | 1047.00 | 1092.00 | 935.00 | 1007.00 | 1053.00 | 1028.00 | 912.00 | NA | NA | NA | 918.00 | NA | NA | NA | |
| Other Assets Current | 436.00 | 441.00 | 445.00 | 517.00 | 444.00 | 449.00 | 465.00 | 496.00 | 379.00 | 365.00 | 417.00 | 463.00 | 415.00 | 392.00 | 401.00 | 467.00 | 431.00 | 439.00 | 414.00 | 408.00 | 370.00 | 402.00 | 402.00 | 400.00 | 353.00 | 350.00 | 394.00 | 439.00 | 321.00 | 361.00 | 379.00 | 719.00 | 606.00 | 589.00 | 651.00 | 699.00 | 621.00 | 566.00 | 544.00 | 471.00 | 484.00 | 447.00 | 844.00 | 824.00 | 392.00 | 799.00 | 819.00 | 844.00 | 302.00 | 777.00 | 828.00 | 820.00 | 278.00 | NA | NA | NA | 256.00 | 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 | 8607.00 | NA | NA | NA | 7977.00 | NA | NA | NA | 7974.00 | NA | NA | NA | 7476.00 | NA | NA | NA | 7065.00 | NA | NA | NA | 6633.00 | NA | NA | NA | 6594.00 | NA | NA | NA | 6634.00 | NA | NA | NA | 7451.00 | NA | NA | NA | 7470.00 | NA | NA | NA | 7681.00 | NA | NA | NA | 9030.00 | NA | NA | NA | 8614.00 | NA | NA | NA | 8415.00 | NA | NA | NA | 8313.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4963.00 | 4815.00 | 4841.00 | 4756.00 | 4649.00 | 4435.00 | 4503.00 | 4564.00 | 4532.00 | 4517.00 | 4484.00 | 4367.00 | 4349.00 | 4281.00 | 4176.00 | 4065.00 | 4082.00 | 3964.00 | 3963.00 | 3897.00 | 3828.00 | 3880.00 | 3848.00 | 3865.00 | 3770.00 | 3737.00 | 3629.00 | 3969.00 | 3875.00 | 3921.00 | 4354.00 | 4557.00 | 4434.00 | 4433.00 | 4402.00 | 4275.00 | 4378.00 | 4463.00 | 4745.00 | 4696.00 | 4805.00 | 4762.00 | 4636.00 | 4581.00 | 6142.00 | 6092.00 | 6006.00 | 6023.00 | 5893.00 | 5868.00 | 5947.00 | 5866.00 | 5729.00 | NA | NA | NA | 5559.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 46.00 | 40.00 | 40.00 | 41.00 | 41.00 | 40.00 | 42.00 | 43.00 | 46.00 | 46.00 | 41.00 | 39.00 | 34.00 | 36.00 | 32.00 | 36.00 | 35.00 | 34.00 | 35.00 | 32.00 | 40.00 | 33.00 | 34.00 | 36.00 | 34.00 | 32.00 | 32.00 | 31.00 | 30.00 | 31.00 | 30.00 | 30.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 31.00 | 30.00 | 31.00 | 28.00 | 34.00 | 26.00 | 27.00 | 27.00 | 27.00 | 29.00 | 29.00 | 30.00 | 31.00 | 31.00 | 32.00 | 30.00 | 30.00 | 32.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3644.00 | 3406.00 | 3418.00 | 3355.00 | 3328.00 | 3140.00 | 3214.00 | 3322.00 | 3442.00 | 3350.00 | 3424.00 | 3052.00 | 3127.00 | 2897.00 | 2865.00 | 2863.00 | 2983.00 | 2862.00 | 2929.00 | 2866.00 | 2805.00 | 2738.00 | 2738.00 | 2862.00 | 2824.00 | 2730.00 | 2710.00 | 2806.00 | 2759.00 | 2863.00 | 2950.00 | 3038.00 | 3017.00 | 2919.00 | 2917.00 | 2965.00 | 3092.00 | 2720.00 | 2777.00 | 2724.00 | 2876.00 | 2687.00 | 2637.00 | 2461.00 | 2888.00 | 2759.00 | 2719.00 | 2785.00 | 2721.00 | 2669.00 | 2759.00 | 2696.00 | 2686.00 | NA | NA | NA | 2754.00 | NA | NA | NA | |
| Long Term Investments | 259.00 | 264.00 | 262.00 | 255.00 | 244.00 | 253.00 | 250.00 | 267.00 | 274.00 | 272.00 | 269.00 | 429.00 | 267.00 | 267.00 | 251.00 | 245.00 | 258.00 | 254.00 | 251.00 | 261.00 | 251.00 | 266.00 | 258.00 | 270.00 | 268.00 | 261.00 | 256.00 | 175.00 | 179.00 | 328.00 | 322.00 | 370.00 | 367.00 | 453.00 | 459.00 | 449.00 | 443.00 | 449.00 | 381.00 | 380.00 | 393.00 | 404.00 | 402.00 | 418.00 | 422.00 | 424.00 | 419.00 | 426.00 | 387.00 | 400.00 | 405.00 | 554.00 | 550.00 | NA | NA | NA | 499.00 | NA | NA | NA | |
| Goodwill | 6200.00 | 6181.00 | 6294.00 | 6163.00 | 6078.00 | 5884.00 | 6119.00 | 6232.00 | 6248.00 | 6206.00 | 6233.00 | 5153.00 | 5102.00 | 4419.00 | 4307.00 | 4243.00 | 4470.00 | 4335.00 | 4312.00 | 4103.00 | 4070.00 | 3939.00 | 3920.00 | 4100.00 | 3942.00 | 3881.00 | 3845.00 | 3720.00 | 3572.00 | 3701.00 | 3602.00 | 3743.00 | 3669.00 | 3643.00 | 3621.00 | 3541.00 | 3801.00 | 2898.00 | 2978.00 | 2969.00 | 3008.00 | 3023.00 | 2937.00 | 2694.00 | 2761.00 | 2706.00 | 2644.00 | 2729.00 | 2660.00 | 2698.00 | 2871.00 | 2814.00 | 2719.00 | NA | NA | NA | 2784.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2424.00 | 2416.00 | 2493.00 | 2442.00 | 2414.00 | 2352.00 | 2449.00 | 2590.00 | 2783.00 | 2842.00 | 3024.00 | 2301.00 | 2351.00 | 1930.00 | 1916.00 | 1918.00 | 2131.00 | 2083.00 | 2081.00 | 2020.00 | 1972.00 | 2004.00 | 1986.00 | 2132.00 | 2045.00 | 2099.00 | 2118.00 | 2080.00 | 1983.00 | 2073.00 | 2073.00 | 2170.00 | 2178.00 | 2224.00 | 2260.00 | 2277.00 | 2411.00 | 1274.00 | 1304.00 | 1326.00 | 1339.00 | 1371.00 | 1374.00 | 1033.00 | 1085.00 | 1066.00 | 1067.00 | 1132.00 | 1125.00 | 1174.00 | 1280.00 | 1283.00 | 1268.00 | NA | NA | NA | 1416.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 982.00 | 1011.00 | 1061.00 | 1055.00 | 1089.00 | 1078.00 | 1148.00 | 1257.00 | 1334.00 | 1388.00 | 1481.00 | 1222.00 | 1250.00 | 866.00 | 882.00 | 906.00 | 964.00 | 952.00 | 925.00 | 2020.00 | 832.00 | 2004.00 | 1986.00 | 2132.00 | 2045.00 | 2099.00 | 2118.00 | 2080.00 | 876.00 | 910.00 | 867.00 | 915.00 | 928.00 | 954.00 | 924.00 | 920.00 | 990.00 | 780.00 | 804.00 | 828.00 | 840.00 | 873.00 | 884.00 | 717.00 | 761.00 | 746.00 | 751.00 | 807.00 | 809.00 | 853.00 | 944.00 | 950.00 | 945.00 | NA | NA | NA | 1082.00 | NA | NA | NA | |
| Other Assets Noncurrent | 584.00 | 628.00 | 602.00 | 603.00 | 583.00 | 752.00 | 740.00 | 734.00 | 742.00 | 696.00 | 685.00 | 680.00 | 685.00 | 699.00 | 740.00 | 762.00 | 694.00 | 777.00 | 745.00 | 744.00 | 727.00 | 724.00 | 723.00 | 719.00 | 677.00 | 585.00 | 582.00 | 588.00 | 670.00 | 592.00 | 654.00 | 628.00 | 619.00 | 669.00 | 561.00 | 602.00 | 481.00 | 596.00 | 595.00 | 560.00 | 542.00 | 404.00 | 1006.00 | 1044.00 | 1007.00 | 874.00 | 817.00 | 818.00 | 795.00 | 662.00 | 713.00 | 672.00 | 694.00 | NA | NA | NA | 806.00 | 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 | 5054.00 | 5100.00 | 5416.00 | 4868.00 | 4721.00 | 4926.00 | 5165.00 | 5172.00 | 4766.00 | 5463.00 | 5488.00 | 5120.00 | 4831.00 | 4613.00 | 5234.00 | 5195.00 | 4375.00 | 4578.00 | 4706.00 | 4588.00 | 4373.00 | 3933.00 | 4047.00 | 4030.00 | 3894.00 | 4618.00 | 4441.00 | 4273.00 | 4240.00 | 4460.00 | 4375.00 | 4556.00 | 4656.00 | 4770.00 | 4825.00 | 4773.00 | 4876.00 | 4896.00 | 4962.00 | 4566.00 | 4135.00 | 4362.00 | 4106.00 | 3727.00 | 4461.00 | 4490.00 | 4565.00 | 4558.00 | 3702.00 | 3788.00 | 3922.00 | 3749.00 | 3625.00 | NA | NA | NA | 3577.00 | NA | NA | NA | |
| Debt Current | 306.00 | 606.00 | 809.00 | 209.00 | 313.00 | 314.00 | 325.00 | 319.00 | 9.00 | 704.00 | 770.00 | 881.00 | 578.00 | 675.00 | 1688.00 | 1456.00 | 513.00 | 639.00 | 654.00 | 653.00 | 651.00 | 15.00 | 22.00 | 19.00 | 12.00 | 616.00 | 619.00 | 604.00 | 629.00 | 652.00 | 686.00 | 38.00 | 283.00 | 302.00 | 293.00 | 621.00 | 481.00 | 394.00 | 425.00 | 19.00 | 34.00 | 27.00 | 24.00 | 48.00 | 642.00 | 636.00 | 647.00 | 669.00 | 108.00 | 102.00 | 111.00 | 96.00 | 28.00 | NA | NA | NA | 272.00 | NA | NA | NA | |
| Long Term Debt Current | 302.00 | NA | NA | NA | 303.00 | NA | NA | NA | 3.00 | NA | NA | NA | 175.00 | NA | NA | NA | 503.00 | NA | NA | NA | 647.00 | NA | NA | NA | 4.00 | NA | NA | NA | 530.00 | NA | NA | NA | 254.00 | NA | NA | NA | 366.00 | NA | NA | NA | 4.00 | NA | NA | NA | 603.00 | NA | NA | NA | 75.00 | NA | NA | NA | 4.00 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 4467.00 | 4210.00 | 4306.00 | 4347.00 | 4087.00 | 4299.00 | 4511.00 | 4492.00 | 4392.00 | 4378.00 | 4318.00 | 3815.00 | 3792.00 | 3482.00 | 3055.00 | 3367.00 | 3496.00 | 3636.00 | 3746.00 | 3684.00 | 3623.00 | 3806.00 | 3893.00 | 3924.00 | 3780.00 | 3895.00 | 3653.00 | 3573.00 | 3510.00 | 3567.00 | 3577.00 | 3616.00 | 3490.00 | 3611.00 | 3590.00 | 3329.00 | 3548.00 | 3687.00 | 3691.00 | 3712.00 | 3265.00 | 3503.00 | 3343.00 | 2949.00 | 3061.00 | 3105.00 | 3160.00 | 3133.00 | 2996.00 | 3105.00 | 3199.00 | 3045.00 | 3002.00 | NA | NA | NA | 2648.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 128.00 | NA | NA | NA | 37.00 | NA | NA | NA | 36.00 | NA | NA | NA | 46.00 | NA | NA | NA | 46.00 | NA | NA | NA | 112.00 | NA | NA | NA | 100.00 | NA | NA | NA | 93.00 | NA | NA | NA | 106.00 | NA | NA | NA | 62.00 | NA | NA | NA | 80.00 | NA | NA | NA | 71.00 | NA | NA | NA | 51.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6042.00 | 6189.00 | 6892.00 | 7075.00 | 6796.00 | 6770.00 | 7059.00 | 7129.00 | 6565.00 | 6780.00 | 7091.00 | 6201.00 | 5296.00 | 4954.00 | 4776.00 | 5246.00 | 5031.00 | 5504.00 | 5478.00 | 5254.00 | 5000.00 | 5014.00 | 5038.00 | 5187.00 | 4123.00 | 4667.00 | 4557.00 | 4336.00 | 4299.00 | 3738.00 | 4400.00 | 4200.00 | 4265.00 | 4481.00 | 4449.00 | 4571.00 | 3877.00 | 3307.00 | 3340.00 | 3344.00 | 3346.00 | 3341.00 | 3327.00 | 3324.00 | 3939.00 | 3936.00 | 3537.00 | 3560.00 | 3617.00 | 3633.00 | 3655.00 | 4034.00 | 4013.00 | NA | NA | NA | 4299.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5748.00 | 5596.00 | 6099.00 | 7082.00 | 6503.00 | 6478.00 | 6766.00 | 6834.00 | 6572.00 | 6092.00 | 6387.00 | 5336.00 | 5171.00 | 4828.00 | 4613.00 | 4751.00 | 4539.00 | 4885.00 | 4845.00 | 4626.00 | 4365.00 | 5023.00 | 5048.00 | 5199.00 | 4134.00 | 4089.00 | 3998.00 | 3817.00 | 3787.00 | 3752.00 | 4426.00 | 4226.00 | 4042.00 | 4250.00 | 4222.00 | 4023.00 | 3544.00 | 2954.00 | 2958.00 | 3373.00 | 3372.00 | 3368.00 | 3355.00 | 3353.00 | 3368.00 | 3365.00 | 2964.00 | 2988.00 | 3574.00 | 3590.00 | 3613.00 | 3993.00 | 4043.00 | NA | NA | NA | 3074.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6050.00 | NA | NA | NA | 6806.00 | NA | NA | NA | 6575.00 | NA | NA | NA | 5346.00 | NA | NA | NA | 5042.00 | NA | NA | NA | 5012.00 | NA | NA | NA | 4138.00 | NA | NA | NA | 4317.00 | NA | NA | NA | 4296.00 | NA | NA | NA | 3910.00 | NA | NA | NA | 3376.00 | NA | NA | NA | 3971.00 | NA | NA | NA | 3649.00 | NA | NA | NA | 4047.00 | NA | NA | NA | 3078.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 508.00 | 566.00 | 577.00 | 571.00 | 501.00 | 539.00 | 573.00 | 667.00 | 646.00 | 642.00 | 683.00 | 422.00 | 435.00 | 436.00 | 397.00 | 399.00 | 452.00 | 455.00 | 382.00 | 447.00 | 429.00 | 460.00 | NA | NA | 442.00 | 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 | |
| Minority Interest | 191.00 | 184.00 | 178.00 | 111.00 | 117.00 | 110.00 | 109.00 | 115.00 | 125.00 | 157.00 | 169.00 | 130.00 | 126.00 | 114.00 | 106.00 | 114.00 | 119.00 | 108.00 | 108.00 | NA | 102.00 | 98.00 | 99.00 | 121.00 | 115.00 | 108.00 | 105.00 | 94.00 | 87.00 | 90.00 | 87.00 | 87.00 | 86.00 | 85.00 | 85.00 | 80.00 | 85.00 | 84.00 | 89.00 | 97.00 | 266.00 | 270.00 | 259.00 | 254.00 | 259.00 | 271.00 | 214.00 | 223.00 | 197.00 | 244.00 | 234.00 | 229.00 | 195.00 | NA | NA | NA | 169.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 654.00 | 652.00 | 657.00 | 645.00 | 632.00 | 692.00 | 671.00 | 709.00 | 757.00 | 916.00 | 977.00 | 961.00 | 949.00 | 965.00 | 936.00 | 862.00 | 911.00 | 960.00 | 1005.00 | 865.00 | 842.00 | 913.00 | 929.00 | 985.00 | 967.00 | 928.00 | 910.00 | 939.00 | 941.00 | 824.00 | 837.00 | 852.00 | 864.00 | 826.00 | 749.00 | 746.00 | 810.00 | 811.00 | 789.00 | 835.00 | 929.00 | 940.00 | 811.00 | 803.00 | 915.00 | 904.00 | 928.00 | 993.00 | 872.00 | 908.00 | 1036.00 | 984.00 | 968.00 | NA | NA | NA | 1147.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 622.00 | 622.00 | 633.00 | 632.00 | 636.00 | 631.00 | 641.00 | 684.00 | 693.00 | 709.00 | 736.00 | 676.00 | 677.00 | 670.00 | 669.00 | 627.00 | 622.00 | 588.00 | 572.00 | 566.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 7832.00 | 7751.00 | 7614.00 | 7142.00 | 6592.00 | 6034.00 | 6182.00 | 6218.00 | 6286.00 | 6253.00 | 6242.00 | 5839.00 | 5689.00 | 5310.00 | 4832.00 | 4723.00 | 5284.00 | 5247.00 | 5079.00 | 4904.00 | 4630.00 | 4980.00 | 4884.00 | 5346.00 | 5558.00 | 5902.00 | 5630.00 | 5192.00 | 4826.00 | 5031.00 | 5346.00 | 5161.00 | 4983.00 | 5111.00 | 5171.00 | 5078.00 | 5180.00 | 6121.00 | 6232.00 | 5992.00 | 4932.00 | 5211.00 | 5042.00 | 4787.00 | 4063.00 | 3861.00 | 3461.00 | 3293.00 | 3249.00 | 3662.00 | 4054.00 | 3766.00 | 3638.00 | NA | NA | NA | 3753.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8023.00 | 7935.00 | 7792.00 | 7253.00 | 6709.00 | 6144.00 | 6291.00 | 6333.00 | 6411.00 | 6410.00 | 6411.00 | 5969.00 | 5815.00 | 5424.00 | 4938.00 | 4837.00 | 5403.00 | 5355.00 | 5187.00 | 5010.00 | 4732.00 | 5078.00 | 4983.00 | 5467.00 | 5673.00 | 6010.00 | 5735.00 | 5286.00 | 4913.00 | 5121.00 | 5433.00 | 5248.00 | 5069.00 | 5196.00 | 5256.00 | 5158.00 | 5265.00 | 6205.00 | 6321.00 | 6089.00 | 5198.00 | 5481.00 | 5301.00 | 5041.00 | 4322.00 | 4132.00 | 3675.00 | 3516.00 | 3446.00 | 3906.00 | 4288.00 | 3995.00 | 3833.00 | 4102.00 | 3639.00 | 3789.00 | 3922.00 | NA | NA | NA | |
| Common Stock Value | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | NA | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | 968.00 | NA | NA | NA | 968.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1202.00 | 1193.00 | 1166.00 | 1150.00 | 1130.00 | 1122.00 | 1111.00 | 1093.00 | 1081.00 | 1065.00 | 1053.00 | 1029.00 | 1008.00 | 980.00 | 962.00 | 954.00 | 950.00 | 925.00 | 913.00 | NA | 788.00 | 772.00 | 769.00 | 761.00 | 756.00 | 745.00 | 723.00 | 711.00 | 701.00 | 683.00 | 668.00 | 648.00 | 635.00 | 624.00 | 612.00 | 1073.00 | 1028.00 | 1001.00 | 983.00 | 989.00 | 953.00 | 936.00 | 907.00 | 888.00 | 870.00 | 851.00 | 815.00 | 797.00 | 783.00 | 771.00 | 759.00 | 742.00 | 725.00 | NA | NA | NA | 609.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 21500.00 | 21563.00 | 21290.00 | 20946.00 | 20828.00 | 20736.00 | 20552.00 | 20251.00 | 20372.00 | 20226.00 | 20022.00 | 19719.00 | 19469.00 | 19325.00 | 19010.00 | 19029.00 | 18906.00 | 18735.00 | 18488.00 | NA | 18131.00 | 17987.00 | 17725.00 | 17464.00 | 17141.00 | 17106.00 | 16613.00 | 16214.00 | 15984.00 | 15744.00 | 16034.00 | 15770.00 | 15521.00 | 15302.00 | 14966.00 | 14728.00 | 14498.00 | 14506.00 | 14227.00 | 13934.00 | 12757.00 | 12589.00 | 12450.00 | 12196.00 | 9871.00 | 9734.00 | 9486.00 | 9213.00 | 9288.00 | 9159.00 | 8938.00 | 8687.00 | 8548.00 | NA | NA | NA | 8139.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2239.00 | -2472.00 | -2299.00 | -2408.00 | -2810.00 | -3266.00 | -2922.00 | -2714.00 | -2750.00 | -2871.00 | -2664.00 | -2730.00 | -2599.00 | -2788.00 | -2925.00 | -3042.00 | -2350.00 | -2328.00 | -2230.00 | -2224.00 | -2300.00 | -2197.00 | -2275.00 | -2005.00 | -2057.00 | -2063.00 | -2059.00 | -2076.00 | -2356.00 | -2541.00 | -2749.00 | -2643.00 | -2702.00 | -2592.00 | -2332.00 | -2309.00 | -2116.00 | -1447.00 | -1181.00 | -1230.00 | -1260.00 | -1469.00 | -1639.00 | -1608.00 | -1666.00 | -1704.00 | -1793.00 | -1653.00 | -1800.00 | -1464.00 | -1083.00 | -1187.00 | -1411.00 | NA | NA | NA | -1261.00 | NA | NA | NA | |
| Treasury Stock Value | 13600.00 | 13502.00 | 13512.00 | 13515.00 | 13525.00 | 13527.00 | 13528.00 | 13381.00 | 13386.00 | 13136.00 | 13138.00 | 13148.00 | 13158.00 | 13176.00 | 13184.00 | 13187.00 | 13191.00 | 13054.00 | 13061.00 | NA | 12958.00 | 12551.00 | 12304.00 | 11843.00 | 11251.00 | 10855.00 | 10616.00 | 10626.00 | 10472.00 | 9824.00 | 9576.00 | 9583.00 | 9440.00 | 9192.00 | 9044.00 | 8898.00 | 8714.00 | 8423.00 | 8281.00 | 8185.00 | 8002.00 | 7329.00 | 7160.00 | 7173.00 | 5496.00 | 5504.00 | 5531.00 | 5548.00 | 5506.00 | 5288.00 | 5044.00 | 4960.00 | 4708.00 | NA | NA | NA | 4218.00 | NA | NA | NA | |
| Minority Interest | 191.00 | 184.00 | 178.00 | 111.00 | 117.00 | 110.00 | 109.00 | 115.00 | 125.00 | 157.00 | 169.00 | 130.00 | 126.00 | 114.00 | 106.00 | 114.00 | 119.00 | 108.00 | 108.00 | NA | 102.00 | 98.00 | 99.00 | 121.00 | 115.00 | 108.00 | 105.00 | 94.00 | 87.00 | 90.00 | 87.00 | 87.00 | 86.00 | 85.00 | 85.00 | 80.00 | 85.00 | 84.00 | 89.00 | 97.00 | 266.00 | 270.00 | 259.00 | 254.00 | 259.00 | 271.00 | 214.00 | 223.00 | 197.00 | 244.00 | 234.00 | 229.00 | 195.00 | NA | NA | NA | 169.00 | 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 | 898.00 | 892.00 | 536.00 | 85.00 | 587.00 | 512.00 | 168.00 | -304.00 | 456.00 | 525.00 | 604.00 | -23.00 | 966.00 | 842.00 | 481.00 | -159.00 | 809.00 | 789.00 | 548.00 | -66.00 | 800.00 | 536.00 | 359.00 | -228.00 | 536.00 | 586.00 | 437.00 | 9.00 | 574.00 | 776.00 | -84.00 | 59.00 | 851.00 | 800.00 | 615.00 | -429.00 | 491.00 | 636.00 | 238.00 | 163.00 | 509.00 | 788.00 | 583.00 | -89.00 | 748.00 | 605.00 | 436.00 | -2.00 | 659.00 | 525.00 | 408.00 | -156.00 | 612.00 | 331.00 | 421.00 | -54.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -157.00 | -109.00 | -226.00 | -64.00 | -215.00 | -96.00 | 33.00 | -183.00 | -128.00 | -34.00 | -1818.00 | -424.00 | -1256.00 | -80.00 | -52.00 | -59.00 | -261.00 | -291.00 | -371.00 | -86.00 | -453.00 | -94.00 | -39.00 | -178.00 | -283.00 | 477.00 | -123.00 | -138.00 | 881.00 | -392.00 | 10.00 | -63.00 | -44.00 | -243.00 | -143.00 | 35.00 | -2077.00 | 198.00 | -573.00 | 1595.00 | -165.00 | -226.00 | -1220.00 | 1614.00 | -735.00 | -446.00 | -249.00 | -181.00 | -141.00 | 169.00 | 370.00 | -45.00 | -797.00 | -5.00 | -54.00 | -93.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -545.00 | -739.00 | -543.00 | 277.00 | -353.00 | -269.00 | -230.00 | 443.00 | -513.00 | -448.00 | 585.00 | 469.00 | 46.00 | -1032.00 | -85.00 | 1012.00 | -799.00 | 9.00 | 0.00 | 32.00 | -535.00 | -365.00 | -600.00 | 295.00 | -1103.00 | -361.00 | -118.00 | -372.00 | -517.00 | -1056.00 | 798.00 | -409.00 | -486.00 | -226.00 | -500.00 | 458.00 | -153.00 | -270.00 | -243.00 | -303.00 | -792.00 | -263.00 | -124.00 | -800.00 | -110.00 | 202.00 | -131.00 | -312.00 | -362.00 | -309.00 | -608.00 | -353.00 | 590.00 | -218.00 | -251.00 | -225.00 | 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 | 898.00 | 892.00 | 536.00 | 85.00 | 587.00 | 512.00 | 168.00 | -304.00 | 456.00 | 525.00 | 604.00 | -23.00 | 966.00 | 842.00 | 481.00 | -159.00 | 809.00 | 789.00 | 548.00 | -66.00 | 800.00 | 536.00 | 359.00 | -228.00 | 536.00 | 586.00 | 437.00 | 9.00 | 574.00 | 776.00 | -84.00 | 59.00 | 851.00 | 800.00 | 615.00 | -429.00 | 491.00 | 636.00 | 238.00 | 163.00 | 509.00 | 788.00 | 583.00 | -89.00 | 748.00 | 605.00 | 436.00 | -2.00 | 659.00 | 525.00 | 408.00 | -156.00 | 612.00 | 331.00 | 421.00 | -54.00 | NA | NA | NA | NA | |
| Net Income Loss | 90.00 | 426.00 | 490.00 | 264.00 | 238.00 | 329.00 | 441.00 | 18.00 | 286.00 | 344.00 | 431.00 | 378.00 | 272.00 | 442.00 | 102.00 | 243.00 | 292.00 | 367.00 | 272.00 | 312.00 | 258.00 | 378.00 | 371.00 | 334.00 | 147.00 | 609.00 | 501.00 | 334.00 | 344.00 | -184.00 | 370.00 | 347.00 | 314.00 | 433.00 | 337.00 | 322.00 | 83.00 | 371.00 | 386.00 | 1262.00 | 254.00 | 226.00 | 341.00 | 2410.00 | 227.00 | 339.00 | 362.00 | 13.00 | 216.00 | 311.00 | 340.00 | 228.00 | 205.00 | 262.00 | 272.00 | 30.00 | 142.00 | 159.00 | 146.00 | -111.00 | |
| Profit Loss | 103.00 | 436.00 | 497.00 | 273.00 | 246.00 | 339.00 | 446.00 | 23.00 | 297.00 | 345.00 | 433.00 | 385.00 | 278.00 | 448.00 | 100.00 | 248.00 | 300.00 | 373.00 | 279.00 | 317.00 | 261.00 | 382.00 | 375.00 | 340.00 | 156.00 | 615.00 | 506.00 | 339.00 | 344.00 | -179.00 | 376.00 | 354.00 | 319.00 | 439.00 | 342.00 | 327.00 | 89.00 | 377.00 | 392.00 | 1301.00 | 282.00 | 255.00 | 371.00 | 2445.00 | 253.00 | 364.00 | 396.00 | 51.00 | 239.00 | 342.00 | 372.00 | 259.00 | 228.00 | 292.00 | 301.00 | 59.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -133.00 | -246.00 | -132.00 | 308.00 | -231.00 | 21.00 | 112.00 | 325.00 | -55.00 | 54.00 | 91.00 | 189.00 | -75.00 | -65.00 | -177.00 | 206.00 | -194.00 | -48.00 | -55.00 | 152.00 | -176.00 | 15.00 | 68.00 | 202.00 | -84.00 | 15.00 | 32.00 | 153.00 | -92.00 | -73.00 | -16.00 | 120.00 | -126.00 | 0.00 | -56.00 | 136.00 | -110.00 | 2.00 | 25.00 | 178.00 | -55.00 | -11.00 | -86.00 | 109.00 | -121.00 | -43.00 | -8.00 | 143.00 | -117.00 | 14.00 | 34.00 | 142.00 | -67.00 | 3.00 | 15.00 | 83.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -52.00 | -19.00 | 19.00 | -131.00 | -28.00 | -34.00 | -59.00 | -36.00 | -23.00 | -3.00 | 68.00 | -7.00 | -51.00 | 12.00 | -4.00 | -4.00 | 21.00 | -19.00 | 25.00 | -32.00 | 50.00 | 8.00 | -8.00 | -5.00 | 91.00 | -12.00 | -47.00 | 4.00 | 211.00 | -257.00 | 205.00 | -4.00 | 42.00 | 4.00 | -58.00 | 12.00 | -30.00 | -86.00 | 28.00 | -1.00 | 27.00 | -31.00 | 34.00 | -66.00 | -98.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 17.00 | 8.00 | 17.00 | 17.00 | 8.00 | 9.00 | 12.00 | 6.00 | 18.00 | 4.00 | 18.00 | 17.00 | 15.00 | 14.00 | 8.00 | 7.00 | 11.00 | 9.00 | 10.00 | 9.00 | 16.00 | 3.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 16.00 | 1.00 | 12.00 | 17.00 | 10.00 | 13.00 | 3.00 | 25.00 | 15.00 | 20.00 | 15.00 | 20.00 | 18.00 | 22.00 | 27.00 | 17.00 | 15.00 | 20.00 | 21.00 | 17.00 | 14.00 | 9.00 | 6.00 | 10.00 | 11.00 | 18.00 | 11.00 | 9.00 | 14.00 | 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 | -157.00 | -109.00 | -226.00 | -64.00 | -215.00 | -96.00 | 33.00 | -183.00 | -128.00 | -34.00 | -1818.00 | -424.00 | -1256.00 | -80.00 | -52.00 | -59.00 | -261.00 | -291.00 | -371.00 | -86.00 | -453.00 | -94.00 | -39.00 | -178.00 | -283.00 | 477.00 | -123.00 | -138.00 | 881.00 | -392.00 | 10.00 | -63.00 | -44.00 | -243.00 | -143.00 | 35.00 | -2077.00 | 198.00 | -573.00 | 1595.00 | -165.00 | -226.00 | -1220.00 | 1614.00 | -735.00 | -446.00 | -249.00 | -181.00 | -141.00 | 169.00 | 370.00 | -45.00 | -797.00 | -5.00 | -54.00 | -93.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 168.00 | 139.00 | 122.00 | 120.00 | 150.00 | 104.00 | 70.00 | 194.00 | 151.00 | 78.00 | 62.00 | 80.00 | 134.00 | 78.00 | 55.00 | 37.00 | 189.00 | 91.00 | 86.00 | 47.00 | 185.00 | 108.00 | 43.00 | 75.00 | 153.00 | 72.00 | 71.00 | 64.00 | 144.00 | 90.00 | 91.00 | 77.00 | 210.00 | 104.00 | 90.00 | 72.00 | 229.00 | 126.00 | 129.00 | 103.00 | 256.00 | 104.00 | 90.00 | 65.00 | 185.00 | 80.00 | 78.00 | 68.00 | 155.00 | 101.00 | 80.00 | 54.00 | 149.00 | 65.00 | 48.00 | 45.00 | 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 | -545.00 | -739.00 | -543.00 | 277.00 | -353.00 | -269.00 | -230.00 | 443.00 | -513.00 | -448.00 | 585.00 | 469.00 | 46.00 | -1032.00 | -85.00 | 1012.00 | -799.00 | 9.00 | 0.00 | 32.00 | -535.00 | -365.00 | -600.00 | 295.00 | -1103.00 | -361.00 | -118.00 | -372.00 | -517.00 | -1056.00 | 798.00 | -409.00 | -486.00 | -226.00 | -500.00 | 458.00 | -153.00 | -270.00 | -243.00 | -303.00 | -792.00 | -263.00 | -124.00 | -800.00 | -110.00 | 202.00 | -131.00 | -312.00 | -362.00 | -309.00 | -608.00 | -353.00 | 590.00 | -218.00 | -251.00 | -225.00 | 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 | 4350.00 | 4644.00 | 4872.00 | 4380.00 | 4185.00 | 4468.00 | 4691.00 | 4308.00 | 4190.00 | 4372.00 | 4359.00 | 3881.00 | 3757.00 | 3685.00 | 3015.00 | 3377.00 | 3672.00 | 3826.00 | 4024.00 | 3624.00 | 3645.00 | 3817.00 | 4131.00 | 3781.00 | 3682.00 | 3776.00 | 3806.00 | 3569.00 | 3497.00 | 3789.00 | 4064.00 | 3672.00 | 3696.00 | 3872.00 | 4100.00 | 3662.00 | 3707.00 | 3935.00 | 4082.00 | 3636.00 | 3702.00 | 3774.00 | 3883.00 | 3331.00 | 3648.00 | 3845.00 | 3955.00 | 3752.00 | 3517.00 | 3849.00 | 3986.00 | 3533.00 | 3379.00 | 3460.00 | 3458.00 | 3126.00 | 3116.00 | 3225.00 | 3115.00 | 2783.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4350.00 | 4644.00 | 4872.00 | 4380.00 | 4185.00 | 4468.00 | 4691.00 | 4308.00 | 4190.00 | 4372.00 | 4359.00 | 3881.00 | 3757.00 | 3685.00 | 3015.00 | 3377.00 | 3672.00 | 3826.00 | 4024.00 | 3624.00 | 3645.00 | 3817.00 | 4131.00 | 3781.00 | 3682.00 | 3776.00 | 3804.00 | 3486.00 | 3497.00 | 3789.00 | 4064.00 | 3672.00 | 3696.00 | 3872.00 | 4100.00 | 3662.00 | 3707.00 | 3935.00 | 4082.00 | 3636.00 | 3702.00 | 3774.00 | 3883.00 | 3331.00 | 3648.00 | 3845.00 | 3955.00 | 3752.00 | 3517.00 | 3849.00 | 3986.00 | 3533.00 | 3379.00 | 3460.00 | 3458.00 | 3126.00 | 3116.00 | 3225.00 | 3115.00 | 2783.00 | |
| Industrial Coatings | 1735.00 | 1764.00 | 1831.00 | 1752.00 | 1695.00 | 1763.00 | 1762.00 | 1738.00 | 1683.00 | 1614.00 | 1610.00 | 1562.00 | 1590.00 | 1434.00 | 946.00 | 1369.00 | 1489.00 | 1513.00 | 1594.00 | 1516.00 | 1505.00 | 1528.00 | 1633.00 | 1621.00 | 1558.00 | 1486.00 | 1505.00 | 1469.00 | 1437.00 | 1437.00 | 1444.00 | 1372.00 | 1372.00 | 1354.00 | 1411.00 | 1340.00 | 1345.00 | 1395.00 | 1450.00 | 1363.00 | 910.00 | 1306.00 | 1355.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1025.00 | NA | NA | NA | 893.00 | NA | NA | NA | NA | |
| Performance Coatings | 2615.00 | 2880.00 | 3041.00 | 2628.00 | 2490.00 | 2705.00 | 2929.00 | 2570.00 | 2507.00 | 2758.00 | 2749.00 | 2319.00 | 2167.00 | 2251.00 | 2069.00 | 2008.00 | 2183.00 | 2313.00 | 2430.00 | 2108.00 | 2140.00 | 2289.00 | 2498.00 | 2160.00 | 2124.00 | 2290.00 | 2301.00 | 2017.00 | 1980.00 | 2223.00 | 2338.00 | 2039.00 | 2060.00 | 2240.00 | 2410.00 | 2055.00 | 2091.00 | 2257.00 | 2343.00 | 2007.00 | -155.00 | 2190.00 | 2259.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1052.00 | NA | NA | NA | 965.00 | NA | NA | NA | NA | |
| 758.00 | 733.00 | 736.00 | 647.00 | 703.00 | 734.00 | 689.00 | 697.00 | 807.00 | 758.00 | 730.00 | 682.00 | 734.00 | 672.00 | 566.00 | 459.00 | 672.00 | 644.00 | 643.00 | 583.00 | 656.00 | 652.00 | 680.00 | 630.00 | 684.00 | 648.00 | 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 | ||
| 605.00 | 577.00 | 557.00 | 529.00 | 560.00 | 494.00 | 490.00 | 443.00 | 485.00 | 440.00 | 414.00 | 374.00 | 454.00 | 358.00 | 247.00 | 348.00 | 436.00 | 390.00 | 393.00 | 361.00 | 434.00 | 393.00 | 380.00 | 386.00 | 439.00 | 390.00 | 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 | ||
| 1712.00 | 1941.00 | 2059.00 | 1776.00 | 1700.00 | 1954.00 | 2015.00 | 1715.00 | 1588.00 | 1756.00 | 1763.00 | 1569.00 | 1399.00 | 1484.00 | 1276.00 | 1509.00 | 1511.00 | 1665.00 | 1733.00 | 1566.00 | 1474.00 | 1634.00 | 1792.00 | 1585.00 | 1479.00 | 1605.00 | 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 | ||
| EMEA | 1275.00 | 1393.00 | 1520.00 | 1428.00 | 1222.00 | 1286.00 | 1497.00 | 1453.00 | 1310.00 | 1418.00 | 1452.00 | 1256.00 | 1170.00 | 1171.00 | 926.00 | 1061.00 | 1053.00 | 1127.00 | 1255.00 | 1114.00 | 1081.00 | 1138.00 | 1279.00 | 1180.00 | 1080.00 | 1133.00 | 1152.00 | 1023.00 | 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 | |
| , Industrial Coatings | 475.00 | 459.00 | 445.00 | 391.00 | 427.00 | 453.00 | 402.00 | 423.00 | 466.00 | 433.00 | 418.00 | 406.00 | 447.00 | 398.00 | 311.00 | 260.00 | 381.00 | 366.00 | 360.00 | 340.00 | 376.00 | 380.00 | 403.00 | 388.00 | 422.00 | 398.00 | 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 | |
| , Performance Coatings | 283.00 | 274.00 | 291.00 | 256.00 | 276.00 | 281.00 | 287.00 | 274.00 | 341.00 | 325.00 | 312.00 | 276.00 | 287.00 | 274.00 | 255.00 | 199.00 | 291.00 | 278.00 | 283.00 | 243.00 | 280.00 | 272.00 | 277.00 | 242.00 | 262.00 | 250.00 | 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 | |
| , Industrial Coatings | 183.00 | 190.00 | 194.00 | 180.00 | 170.00 | 179.00 | 171.00 | 159.00 | 147.00 | 149.00 | 146.00 | 140.00 | 143.00 | 128.00 | 59.00 | 131.00 | 134.00 | 147.00 | 149.00 | 137.00 | 138.00 | 145.00 | 143.00 | 149.00 | 147.00 | 148.00 | 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 | |
| , Performance Coatings | 422.00 | 387.00 | 363.00 | 349.00 | 390.00 | 315.00 | 319.00 | 284.00 | 338.00 | 291.00 | 268.00 | 234.00 | 311.00 | 230.00 | 188.00 | 217.00 | 302.00 | 243.00 | 244.00 | 224.00 | 296.00 | 248.00 | 237.00 | 237.00 | 292.00 | 242.00 | 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 | |
| , Industrial Coatings | 607.00 | 654.00 | 662.00 | 653.00 | 642.00 | 686.00 | 686.00 | 652.00 | 596.00 | 579.00 | 564.00 | 571.00 | 551.00 | 526.00 | 336.00 | 582.00 | 577.00 | 605.00 | 623.00 | 613.00 | 587.00 | 606.00 | 619.00 | 611.00 | 566.00 | 542.00 | 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 | |
| , Performance Coatings | 1105.00 | 1287.00 | 1397.00 | 1123.00 | 1058.00 | 1268.00 | 1329.00 | 1063.00 | 992.00 | 1177.00 | 1199.00 | 998.00 | 848.00 | 958.00 | 940.00 | 927.00 | 934.00 | 1060.00 | 1110.00 | 953.00 | 887.00 | 1028.00 | 1173.00 | 974.00 | 913.00 | 1063.00 | 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 | |
| EMEA, Industrial Coatings | 470.00 | 461.00 | 530.00 | 528.00 | 456.00 | 445.00 | 503.00 | 504.00 | 474.00 | 453.00 | 482.00 | 445.00 | 449.00 | 382.00 | 240.00 | 396.00 | 397.00 | 395.00 | 462.00 | 426.00 | 404.00 | 397.00 | 468.00 | 473.00 | 423.00 | 398.00 | 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 | |
| EMEA, Performance Coatings | 805.00 | 932.00 | 990.00 | 900.00 | 766.00 | 841.00 | 994.00 | 949.00 | 836.00 | 965.00 | 970.00 | 811.00 | 721.00 | 789.00 | 686.00 | 665.00 | 656.00 | 732.00 | 793.00 | 688.00 | 677.00 | 741.00 | 811.00 | 707.00 | 657.00 | 735.00 | 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 |
