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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 385.00 | 391.00 | 403.00 | NA | 420.00 | 422.00 | 423.00 | NA | 424.00 | 424.00 | 430.00 | NA | 435.00 | 435.00 | 434.00 | NA | 400.00 | 388.00 | 386.00 | NA | 388.00 | 389.00 | 388.00 | NA | 394.00 | 398.00 | 401.00 | NA | 398.00 | 398.50 | 399.00 | 397.33 | 395.00 | 395.35 | 363.76 | 363.76 | 363.76 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 384.00 | 389.00 | 401.00 | NA | 416.00 | 418.00 | 418.00 | NA | 420.00 | 421.00 | 426.00 | NA | 422.00 | 421.00 | 420.00 | NA | 387.00 | 377.00 | 376.00 | NA | 377.00 | 378.00 | 379.00 | NA | 384.00 | 386.00 | 386.00 | NA | 386.00 | 385.84 | 387.00 | 387.90 | 388.00 | 387.53 | 363.76 | 363.76 | 363.76 | NA | NA | NA | |
| Earnings Per Share Basic | 0.77 | 0.55 | 0.72 | 0.24 | 0.59 | 0.47 | 0.69 | 0.13 | 0.49 | 0.20 | 0.23 | 1.11 | 0.25 | 0.43 | 0.55 | 0.36 | 1.13 | 0.35 | 0.16 | 0.24 | 0.59 | 0.47 | 0.59 | 0.19 | 0.53 | 0.37 | 0.75 | -0.26 | 0.46 | 0.55 | 0.32 | 0.28 | 0.53 | 0.45 | 0.53 | 0.21 | 0.40 | 0.51 | 0.18 | 0.28 | |
| Earnings Per Share Diluted | 0.77 | 0.55 | 0.71 | 0.24 | 0.58 | 0.47 | 0.68 | 0.12 | 0.49 | 0.20 | 0.23 | 1.09 | 0.24 | 0.42 | 0.53 | 0.35 | 1.10 | 0.34 | 0.16 | 0.23 | 0.58 | 0.46 | 0.57 | 0.19 | 0.51 | 0.36 | 0.72 | -0.26 | 0.44 | 0.53 | 0.31 | 0.27 | 0.52 | 0.44 | 0.53 | 0.21 | 0.40 | 0.51 | 0.18 | 0.28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3071.00 | 2679.00 | 2958.00 | 2493.00 | 2914.00 | 2654.00 | 2917.00 | 2088.00 | 2685.00 | 2128.00 | 2668.00 | 2291.00 | 2554.00 | 2451.00 | 2557.00 | 2259.00 | 2348.00 | 1902.00 | 1754.00 | 2029.00 | 2319.00 | 2124.00 | 2304.00 | 1914.00 | 2212.00 | 2068.00 | 2221.00 | 1247.00 | 2130.00 | 2038.00 | 1841.00 | 1594.00 | 1926.00 | 1284.00 | 1883.00 | 1588.00 | 1303.00 | 1969.00 | 1636.00 | 1256.00 | |
| Gain Loss On Investments | 34.00 | 8.00 | 8.00 | -17.00 | -4.00 | -11.00 | -17.00 | 6.00 | -15.00 | 20.00 | -37.00 | -11.00 | -39.00 | 8.00 | -12.00 | 29.00 | 38.00 | 45.00 | -8.00 | 24.00 | 12.00 | 17.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 2700.00 | 2413.00 | 2584.00 | 2383.00 | 2591.00 | 2397.00 | 2501.00 | 2047.00 | 2369.00 | 2047.00 | 2477.00 | 1658.00 | 2376.00 | 2218.00 | 2215.00 | 2079.00 | 1792.00 | 1774.00 | 1657.00 | 1935.00 | 2019.00 | 1920.00 | 2001.00 | 1830.00 | 1943.00 | 1875.00 | 1826.00 | 1193.00 | 1866.00 | 1721.00 | 1670.00 | 1451.00 | 1630.00 | 1030.00 | 1597.00 | 1501.00 | 1094.00 | 1714.00 | NA | NA | |
| General And Administrative Expense | 139.00 | 133.00 | 140.00 | 153.00 | 169.00 | 153.00 | 163.00 | 145.00 | 157.00 | 141.00 | 151.00 | 156.00 | 142.00 | 136.00 | 130.00 | 140.00 | 127.00 | 113.00 | 99.00 | 147.00 | 117.00 | 109.00 | 114.00 | 122.00 | 119.00 | 101.00 | 114.00 | 148.00 | 123.00 | 120.00 | 118.00 | 107.00 | 98.00 | 67.00 | 101.00 | 104.00 | 66.00 | 90.00 | NA | NA | |
| Operating Income Loss | 371.00 | 266.00 | 374.00 | 110.00 | 323.00 | 257.00 | 416.00 | 41.00 | 316.00 | 81.00 | 191.00 | 633.00 | 178.00 | 233.00 | 342.00 | 180.00 | 556.00 | 128.00 | 97.00 | 94.00 | 300.00 | 204.00 | 303.00 | 84.00 | 269.00 | 193.00 | 395.00 | 54.00 | 264.00 | 317.00 | 171.00 | 143.00 | 296.00 | 254.00 | 286.00 | 87.00 | 209.00 | 255.00 | 86.00 | 142.00 | |
| Interest Income Expense Net | 31.00 | 31.00 | 38.00 | 45.00 | 46.00 | 40.00 | 38.00 | 33.00 | 25.00 | 14.00 | 12.00 | 13.00 | 16.00 | 16.00 | 15.00 | 15.00 | 11.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 10.00 | 10.00 | 8.00 | NA | NA | 6.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 436.00 | 305.00 | 420.00 | 138.00 | 365.00 | 286.00 | 437.00 | 80.00 | 326.00 | 115.00 | 166.00 | 635.00 | 155.00 | 257.00 | 345.00 | 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 | |
| Income Tax Expense Benefit | 119.00 | 77.00 | 113.00 | 33.00 | 100.00 | 71.00 | 125.00 | 24.00 | 97.00 | 31.00 | 55.00 | 159.00 | 44.00 | 64.00 | 102.00 | 63.00 | 155.00 | 45.00 | 32.00 | 34.00 | 87.00 | 46.00 | 93.00 | -13.00 | 67.00 | 53.00 | 107.00 | 161.00 | 87.00 | 102.00 | 43.00 | 35.00 | 90.00 | 76.00 | 87.00 | 16.00 | 62.00 | 65.00 | NA | NA | |
| Income Taxes Paid Net | 76.00 | 149.00 | 38.00 | 79.00 | 70.00 | 136.00 | 39.00 | 80.00 | 31.00 | 70.00 | 23.00 | 45.00 | 60.00 | 110.00 | 40.00 | 65.00 | 41.00 | 39.00 | 25.00 | 70.00 | 50.00 | 82.00 | 53.00 | 51.00 | 43.00 | 94.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 319.00 | 228.00 | 307.00 | 107.00 | 267.00 | 214.00 | 313.00 | 58.00 | 227.00 | 83.00 | 110.00 | 476.00 | 111.00 | 193.00 | 243.00 | 161.00 | 450.00 | 136.00 | 66.00 | 94.00 | 235.00 | 185.00 | 229.00 | 78.00 | 212.00 | 150.00 | 296.00 | -98.00 | 185.00 | 221.00 | 132.00 | 113.00 | 210.00 | 180.00 | 202.00 | 73.00 | 149.00 | 192.00 | NA | NA | |
| Net Income Loss | 297.00 | 212.00 | 287.00 | 97.00 | 244.00 | 197.00 | 289.00 | 53.00 | 206.00 | 83.00 | 100.00 | 475.00 | 104.00 | 181.00 | 230.00 | 151.00 | 439.00 | 132.00 | 62.00 | 90.00 | 223.00 | 178.00 | 222.00 | 74.00 | 203.00 | 143.00 | 288.00 | -102.00 | 176.00 | 211.00 | 125.00 | 107.00 | 204.00 | 175.00 | 192.00 | 77.00 | 145.00 | 187.00 | 64.00 | 101.00 | |
| Comprehensive Income Net Of Tax | 444.00 | 186.00 | 216.00 | 210.00 | -218.00 | -28.00 | 301.00 | 172.00 | -56.00 | -156.00 | 111.00 | 530.00 | 112.00 | 236.00 | 213.00 | 283.00 | 556.00 | 139.00 | 22.00 | 150.00 | 131.00 | 122.00 | 278.00 | 71.00 | 108.00 | 0.00 | 375.00 | -55.00 | 221.00 | 285.00 | 156.00 | 120.00 | 218.00 | 196.00 | 166.00 | 69.00 | 123.00 | 127.00 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11801.00 | 11568.00 | 11295.00 | 12031.00 | 12070.00 | 11675.00 | 11963.00 | 11826.00 | 11696.00 | 12054.00 | 12639.00 | 13223.00 | 11506.00 | 11304.00 | 10837.00 | 10875.00 | 10386.00 | 6963.00 | 6577.00 | 6950.00 | 6710.00 | 6725.00 | 6762.00 | 4610.00 | 4691.00 | 4730.00 | 4894.00 | 4263.00 | NA | 4460.00 | NA | 4021.00 | NA | 3977.00 | 3463.00 | NA | NA | NA | NA | NA | |
| Liabilities | 5073.00 | 5086.00 | 4707.00 | 4912.00 | 4811.00 | 4458.00 | 4547.00 | 4666.00 | 4528.00 | 4752.00 | 4931.00 | 5301.00 | 4629.00 | 4476.00 | 4224.00 | 4404.00 | 4179.00 | 3676.00 | 3423.00 | 3775.00 | 3595.00 | 3646.00 | 3699.00 | 1633.00 | 1603.00 | 1629.00 | 1691.00 | 1399.00 | NA | 1514.00 | NA | 1289.00 | NA | 1347.00 | 1353.00 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 11801.00 | 11568.00 | 11295.00 | 12031.00 | 12070.00 | 11675.00 | 11963.00 | 11826.00 | 11696.00 | 12054.00 | 12639.00 | 13223.00 | 11506.00 | 11304.00 | 10837.00 | 10875.00 | 10386.00 | 6963.00 | 6577.00 | 6950.00 | 6710.00 | 6725.00 | 6762.00 | 4610.00 | 4691.00 | 4730.00 | 4894.00 | 4263.00 | NA | 4460.00 | NA | 4021.00 | NA | 3977.00 | 3463.00 | NA | NA | NA | NA | NA | |
| Stockholders Equity | 6016.00 | 5812.00 | 5865.00 | 6405.00 | 6571.00 | 6549.00 | 6678.00 | 6482.00 | 6418.00 | 6529.00 | 6893.00 | 7056.00 | 6608.00 | 6575.00 | 6375.00 | 6206.00 | 5962.00 | 3203.00 | 3054.00 | 3077.00 | 3025.00 | 2997.00 | 2986.00 | 2873.00 | 2984.00 | 3003.00 | 3107.00 | 2782.00 | NA | 2871.00 | NA | 2669.00 | NA | 2580.00 | 2044.00 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3317.00 | 3281.00 | 3155.00 | 3431.00 | 3923.00 | 3687.00 | 3714.00 | 3940.00 | 4710.00 | 4576.00 | 4266.00 | 4716.00 | 5082.00 | 5040.00 | 4756.00 | 4936.00 | 4800.00 | 2303.00 | 2045.00 | 2259.00 | 2256.00 | 2137.00 | 2067.00 | 1952.00 | 2046.00 | 2093.00 | 2121.00 | 1802.00 | NA | 2054.00 | NA | 1692.00 | NA | 1722.00 | 1158.00 | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1193.00 | 1043.00 | 883.00 | 1128.00 | 1131.00 | 1189.00 | 1111.00 | 1130.00 | 1211.00 | 1147.00 | 1047.00 | 1136.00 | 1278.00 | 1209.00 | 1084.00 | 1158.00 | 1782.00 | 674.00 | 1048.00 | 1046.00 | 1355.00 | NA | NA | 1266.00 | 1334.00 | 1261.00 | 1318.00 | 1059.00 | 1423.00 | 1477.00 | 926.00 | 892.00 | 1003.00 | 1074.00 | 750.00 | 508.00 | 672.00 | 603.00 | NA | NA | |
| Short Term Investments | 1338.00 | 1434.00 | 1512.00 | 1472.00 | 2001.00 | 1762.00 | 1870.00 | 2022.00 | 2826.00 | 2506.00 | 2622.00 | 2860.00 | 3099.00 | 3139.00 | 3026.00 | 3105.00 | 2424.00 | 1034.00 | 490.00 | 611.00 | 364.00 | 284.00 | 284.00 | 122.00 | 198.00 | 278.00 | 276.00 | 205.00 | NA | 91.00 | NA | 310.00 | NA | 180.00 | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 79.00 | 74.00 | 74.00 | 68.00 | 62.00 | 59.00 | 59.00 | 64.00 | 66.00 | 79.00 | 70.00 | 67.00 | 97.00 | 105.00 | 102.00 | 99.00 | 86.00 | 83.00 | 78.00 | 88.00 | 79.00 | 85.00 | 77.00 | 80.00 | 65.00 | 73.00 | 63.00 | 81.00 | NA | 81.00 | NA | 74.00 | NA | 68.00 | 110.00 | NA | NA | NA | NA | NA | |
| Inventory Net | 359.00 | 362.00 | 345.00 | 424.00 | 419.00 | 396.00 | 378.00 | 417.00 | 321.00 | 353.00 | 345.00 | 432.00 | 390.00 | 380.00 | 345.00 | 398.00 | 346.00 | 346.00 | 317.00 | 380.00 | 317.00 | 309.00 | 280.00 | 307.00 | 270.00 | 276.00 | 261.00 | 297.00 | NA | 246.00 | NA | 266.00 | NA | 231.00 | 218.00 | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 113.00 | 102.00 | 96.00 | 99.00 | 104.00 | 92.00 | 124.00 | 160.00 | 150.00 | 141.00 | 154.00 | 176.00 | 139.00 | 131.00 | 122.00 | 119.00 | 94.00 | 88.00 | 91.00 | 83.00 | 76.00 | 74.00 | 80.00 | 66.00 | 82.00 | 89.00 | 79.00 | 119.00 | NA | 117.00 | NA | 112.00 | NA | 129.00 | 42.00 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5197.00 | 4945.00 | 4880.00 | 4883.00 | 4591.00 | 4493.00 | 4644.00 | 4586.00 | 4304.00 | 4480.00 | 4695.00 | 4625.00 | 4213.00 | 4071.00 | 3934.00 | 3893.00 | 3688.00 | 3430.00 | 3415.00 | 3471.00 | 3316.00 | 3399.00 | 3453.00 | 3348.00 | 3347.00 | 3405.00 | 3593.00 | 3416.00 | NA | 3337.00 | NA | 3207.00 | NA | 3177.00 | 3302.00 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2766.00 | 2631.00 | 2588.00 | 2573.00 | 2474.00 | 2444.00 | 2530.00 | 2468.00 | 2339.00 | 2415.00 | 2464.00 | 2374.00 | 2303.00 | 2249.00 | 2185.00 | 2128.00 | 2046.00 | 1926.00 | 1915.00 | 1877.00 | 1810.00 | 1828.00 | 1833.00 | 1733.00 | 1742.00 | 1748.00 | 1838.00 | 1725.00 | NA | 1685.00 | NA | 1590.00 | NA | 1550.00 | 1595.00 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 23.00 | 24.00 | 26.00 | 26.00 | 14.00 | 10.00 | 11.00 | 10.00 | 10.00 | 8.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | NA | 3.00 | 3.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2431.00 | 2314.00 | 2292.00 | 2310.00 | 2117.00 | 2049.00 | 2114.00 | 2118.00 | 1965.00 | 2065.00 | 2231.00 | 2251.00 | 1910.00 | 1822.00 | 1749.00 | 1765.00 | 1642.00 | 1504.00 | 1500.00 | 1594.00 | 1506.00 | 1571.00 | 1620.00 | 1615.00 | 1605.00 | 1657.00 | 1755.00 | 1691.00 | NA | 1652.00 | NA | 1617.00 | NA | 1627.00 | 1707.00 | NA | NA | NA | NA | NA | |
| Goodwill | 1955.00 | 1888.00 | 1900.00 | 1932.00 | 1879.00 | 1891.00 | 1995.00 | 1988.00 | 1927.00 | 2047.00 | 2163.00 | 2142.00 | 858.00 | 841.00 | 829.00 | 832.00 | 800.00 | 309.00 | 250.00 | 254.00 | 256.00 | 266.00 | 273.00 | 266.00 | 266.00 | 276.00 | 291.00 | 108.00 | NA | 107.00 | NA | 103.00 | NA | 80.00 | 82.00 | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 128.00 | 124.00 | 124.00 | 127.00 | 124.00 | 124.00 | 130.00 | 130.00 | 126.00 | 134.00 | 141.00 | 141.00 | 139.00 | 139.00 | 137.00 | 138.00 | 132.00 | 127.00 | NA | 52.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 150.00 | 146.00 | 147.00 | 150.00 | 147.00 | 148.00 | 157.00 | 159.00 | 176.00 | 213.00 | 251.00 | 272.00 | 218.00 | 228.00 | 234.00 | 246.00 | 246.00 | 183.00 | 89.00 | 94.00 | 97.00 | 105.00 | 111.00 | 116.00 | 133.00 | 145.00 | 161.00 | 101.00 | NA | 104.00 | NA | 105.00 | NA | 87.00 | 96.00 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 24.00 | 27.00 | 29.00 | 50.00 | 79.00 | 110.00 | 131.00 | 79.00 | 89.00 | 97.00 | 108.00 | 114.00 | 56.00 | 38.00 | 42.00 | 46.00 | 52.00 | 57.00 | 63.00 | 80.00 | 90.00 | 103.00 | 45.00 | NA | 50.00 | NA | 52.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 267.00 | 262.00 | 263.00 | 265.00 | 259.00 | 260.00 | 278.00 | 343.00 | 419.00 | 457.00 | 781.00 | 832.00 | 774.00 | 794.00 | 998.00 | 749.00 | 691.00 | 611.00 | 595.00 | 580.00 | 539.00 | 535.00 | 527.00 | 491.00 | 498.00 | 421.00 | 412.00 | 373.00 | NA | 301.00 | NA | 287.00 | NA | 261.00 | 217.00 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2578.00 | 2678.00 | 2263.00 | 2422.00 | 2472.00 | 2152.00 | 2100.00 | 2166.00 | 2104.00 | 2153.00 | 2085.00 | 2383.00 | 2194.00 | 2116.00 | 1922.00 | 2067.00 | 2007.00 | 1723.00 | 1483.00 | 1736.00 | 1648.00 | 1626.00 | 1587.00 | 1253.00 | 1192.00 | 1206.00 | 1220.00 | 1017.00 | NA | 1212.00 | NA | 1002.00 | NA | 1068.00 | 1092.00 | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 775.00 | 819.00 | 727.00 | 786.00 | 758.00 | 740.00 | 674.00 | 727.00 | 673.00 | 730.00 | 592.00 | 830.00 | 756.00 | 712.00 | 571.00 | 708.00 | 634.00 | 566.00 | 466.00 | 623.00 | 563.00 | 588.00 | 556.00 | 619.00 | 551.00 | 584.00 | 529.00 | 424.00 | NA | 575.00 | NA | 492.00 | NA | 509.00 | 521.00 | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 2103.00 | 2149.00 | 1936.00 | 2164.00 | 2129.00 | 2064.00 | 1957.00 | 2098.00 | 1992.00 | 2099.00 | 2008.00 | 2332.00 | 2126.00 | 2042.00 | 1800.00 | 1995.00 | 1893.00 | 1660.00 | 1434.00 | 1691.00 | 1566.00 | 1569.00 | 1507.00 | 1199.00 | 1116.00 | 1147.00 | 1114.00 | 978.00 | NA | 1120.00 | NA | 966.00 | NA | 984.00 | 1019.00 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 160.00 | 113.00 | 162.00 | 90.00 | 133.00 | 88.00 | 143.00 | 68.00 | 112.00 | 54.00 | 77.00 | 51.00 | 68.00 | 74.00 | 122.00 | 72.00 | 114.00 | 63.00 | 49.00 | 45.00 | 82.00 | 57.00 | 80.00 | 54.00 | 76.00 | 59.00 | 106.00 | 39.00 | NA | 92.00 | NA | 36.00 | NA | 84.00 | 73.00 | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 86.00 | 91.00 | 25.00 | 40.00 | 79.00 | 88.00 | NA | 51.00 | 93.00 | 105.00 | 117.00 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 163.00 | 168.00 | 147.00 | 140.00 | 130.00 | 125.00 | 172.00 | 203.00 | 141.00 | 142.00 | 143.00 | 189.00 | 184.00 | 174.00 | 175.00 | 150.00 | 187.00 | 143.00 | 100.00 | 114.00 | 128.00 | 120.00 | 133.00 | 115.00 | 115.00 | 78.00 | 72.00 | 163.00 | NA | 227.00 | NA | 198.00 | NA | 174.00 | 182.00 | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 183.00 | 217.00 | 189.00 | 196.00 | 186.00 | 179.00 | 203.00 | 182.00 | 152.00 | 174.00 | 174.00 | 182.00 | 166.00 | 172.00 | 172.00 | 175.00 | 147.00 | 155.00 | 133.00 | 135.00 | 110.00 | 109.00 | 109.00 | 96.00 | 74.00 | 80.00 | 79.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 406.00 | 386.00 | 387.00 | 390.00 | 364.00 | 350.00 | 378.00 | 390.00 | 370.00 | 400.00 | 418.00 | 425.00 | 217.00 | 232.00 | 227.00 | 227.00 | 189.00 | 101.00 | NA | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 699.00 | 657.00 | 710.00 | 701.00 | 675.00 | 656.00 | 726.00 | 666.00 | 737.00 | 760.00 | 801.00 | 852.00 | 257.00 | 241.00 | 226.00 | 253.00 | 233.00 | 72.00 | 100.00 | 98.00 | 89.00 | 81.00 | 76.00 | 103.00 | 99.00 | 93.00 | 91.00 | 77.00 | NA | 70.00 | NA | 58.00 | NA | 50.00 | 66.00 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 158.00 | 149.00 | 166.00 | 157.00 | 147.00 | 142.00 | 164.00 | 162.00 | 156.00 | 160.00 | 173.00 | 167.00 | 170.00 | 159.00 | 165.00 | 394.00 | 350.00 | 252.00 | 211.00 | 210.00 | 195.00 | 201.00 | 220.00 | 355.00 | 385.00 | 396.00 | 442.00 | 354.00 | NA | 274.00 | NA | 260.00 | NA | 251.00 | 232.00 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1880.00 | 1827.00 | 1847.00 | 1899.00 | 1787.00 | 1773.00 | 1864.00 | 1906.00 | 1862.00 | 2000.00 | 2214.00 | 2286.00 | 2014.00 | 1941.00 | 1882.00 | 1915.00 | 1797.00 | 1677.00 | 1704.00 | 1803.00 | 1729.00 | 1795.00 | 1869.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6016.00 | 5812.00 | 5865.00 | 6405.00 | 6571.00 | 6549.00 | 6678.00 | 6482.00 | 6418.00 | 6529.00 | 6893.00 | 7056.00 | 6608.00 | 6575.00 | 6375.00 | 6206.00 | 5962.00 | 3203.00 | 3054.00 | 3077.00 | 3025.00 | 2997.00 | 2986.00 | 2873.00 | 2984.00 | 3003.00 | 3107.00 | 2782.00 | NA | 2871.00 | NA | 2669.00 | NA | 2580.00 | 2044.00 | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6715.00 | 6469.00 | 6575.00 | 7106.00 | 7246.00 | 7205.00 | 7404.00 | 7148.00 | 7155.00 | 7289.00 | 7694.00 | 7908.00 | 6865.00 | 6816.00 | 6601.00 | 6459.00 | 6195.00 | 3275.00 | 3154.00 | 3175.00 | 3114.00 | 3078.00 | 3062.00 | 2976.00 | 3083.00 | 3096.00 | 3198.00 | 2859.00 | NA | 2941.00 | NA | 2727.00 | NA | 2630.00 | 2110.00 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4053.00 | 4103.00 | 4159.00 | 4320.00 | 4382.00 | 4396.00 | 4391.00 | 4390.00 | 4408.00 | 4402.00 | 4704.00 | 4695.00 | 4685.00 | 4679.00 | 4664.00 | 4658.00 | 4647.00 | 2444.00 | 2434.00 | 2427.00 | 2423.00 | 2417.00 | 2408.00 | 2402.00 | 2393.00 | 2388.00 | 2381.00 | 2383.00 | NA | 2373.00 | NA | 2367.00 | NA | 2359.00 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2156.00 | 2048.00 | 2078.00 | 2310.00 | 2526.00 | 2465.00 | 2374.00 | 2191.00 | 2228.00 | 2083.00 | 2941.00 | 2892.00 | 2468.00 | 2415.00 | 2285.00 | 2105.00 | 2004.00 | 1565.00 | 1433.00 | 1416.00 | 1371.00 | 1193.00 | 1060.00 | 944.00 | 916.00 | 751.00 | 646.00 | 405.00 | NA | 533.00 | NA | 322.00 | NA | 215.00 | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -179.00 | -326.00 | -300.00 | -229.00 | -341.00 | -316.00 | -91.00 | -103.00 | -222.00 | 40.00 | 279.00 | 268.00 | 213.00 | 205.00 | 150.00 | 167.00 | 35.00 | -82.00 | -89.00 | -49.00 | -109.00 | -17.00 | 39.00 | -17.00 | -14.00 | 81.00 | 224.00 | 138.00 | NA | 109.00 | NA | 35.00 | NA | 22.00 | 73.00 | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 18.00 | 17.00 | 76.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 315.00 | 221.00 | 148.00 | 148.00 | NA | 148.00 | NA | 59.00 | NA | 20.00 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 699.00 | 657.00 | 710.00 | 701.00 | 675.00 | 656.00 | 726.00 | 666.00 | 737.00 | 760.00 | 801.00 | 852.00 | 257.00 | 241.00 | 226.00 | 253.00 | 233.00 | 72.00 | 100.00 | 98.00 | 89.00 | 81.00 | 76.00 | 103.00 | 99.00 | 93.00 | 91.00 | 77.00 | NA | 70.00 | NA | 58.00 | NA | 50.00 | 66.00 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.00 | 13.00 | 10.00 | 18.00 | 17.00 | 16.00 | 13.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 6.00 | 15.00 | 10.00 | 9.00 | 10.00 | 10.00 | 7.00 | NA | 6.00 | 9.00 | 6.00 | NA | 5.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 409.00 | 401.00 | 442.00 | 139.00 | 410.00 | 417.00 | 507.00 | 84.00 | 720.00 | 438.00 | 171.00 | 57.00 | 301.00 | 442.00 | 331.00 | 215.00 | 447.00 | 392.00 | 60.00 | 140.00 | 388.00 | 313.00 | 344.00 | 160.00 | 354.00 | 268.00 | 551.00 | -101.00 | 381.00 | 514.00 | 268.00 | 116.00 | 336.00 | 357.00 | 399.00 | 50.00 | 373.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 104.00 | -231.00 | 99.00 | 309.00 | -454.00 | -169.00 | -429.00 | 71.00 | -541.00 | -65.00 | 13.00 | -112.00 | -132.00 | -264.00 | -347.00 | -776.00 | -1572.00 | -763.00 | 2.00 | -357.00 | -185.00 | -101.00 | -267.00 | -25.00 | -121.00 | -139.00 | -267.00 | -230.00 | 138.00 | 138.00 | -254.00 | -259.00 | -211.00 | -173.00 | -18.00 | -86.00 | -128.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -374.00 | -9.00 | -776.00 | -476.00 | -10.00 | -131.00 | -99.00 | -261.00 | -70.00 | -239.00 | -274.00 | -93.00 | -101.00 | -64.00 | -55.00 | -86.00 | 2203.00 | -7.00 | -52.00 | -112.00 | -109.00 | -146.00 | -113.00 | -200.00 | -132.00 | -135.00 | -51.00 | -38.00 | -37.00 | -99.00 | -99.00 | -42.00 | -11.00 | -1.00 | -128.00 | -126.00 | 7.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 409.00 | 401.00 | 442.00 | 139.00 | 410.00 | 417.00 | 507.00 | 84.00 | 720.00 | 438.00 | 171.00 | 57.00 | 301.00 | 442.00 | 331.00 | 215.00 | 447.00 | 392.00 | 60.00 | 140.00 | 388.00 | 313.00 | 344.00 | 160.00 | 354.00 | 268.00 | 551.00 | -101.00 | 381.00 | 514.00 | 268.00 | 116.00 | 336.00 | 357.00 | 399.00 | 50.00 | 373.00 | NA | NA | NA | |
| Net Income Loss | 297.00 | 212.00 | 287.00 | 97.00 | 244.00 | 197.00 | 289.00 | 53.00 | 206.00 | 83.00 | 100.00 | 475.00 | 104.00 | 181.00 | 230.00 | 151.00 | 439.00 | 132.00 | 62.00 | 90.00 | 223.00 | 178.00 | 222.00 | 74.00 | 203.00 | 143.00 | 288.00 | -102.00 | 176.00 | 211.00 | 125.00 | 107.00 | 204.00 | 175.00 | 192.00 | 77.00 | 145.00 | 187.00 | 64.00 | 101.00 | |
| Profit Loss | 319.00 | 228.00 | 307.00 | 107.00 | 267.00 | 214.00 | 313.00 | 58.00 | 227.00 | 83.00 | 110.00 | 476.00 | 111.00 | 193.00 | 243.00 | 161.00 | 450.00 | 136.00 | 66.00 | 94.00 | 235.00 | 185.00 | 229.00 | 78.00 | 212.00 | 150.00 | 296.00 | -98.00 | 185.00 | 221.00 | 132.00 | 113.00 | 210.00 | 180.00 | 202.00 | 73.00 | 149.00 | 192.00 | NA | NA | |
| Depreciation Depletion And Amortization | 120.00 | 118.00 | 117.00 | 114.00 | 111.00 | 112.00 | 116.00 | 135.00 | 150.00 | 153.00 | 164.00 | 136.00 | 128.00 | 124.00 | 128.00 | 123.00 | 113.00 | 105.00 | 109.00 | 106.00 | 105.00 | 106.00 | 111.00 | 102.00 | 108.00 | 117.00 | 118.00 | 108.00 | 105.00 | 105.00 | 100.00 | 96.00 | 96.00 | 64.00 | 101.00 | 103.00 | 68.00 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | -5.00 | -5.00 | -11.00 | 15.00 | 2.00 | 7.00 | -7.00 | 2.00 | 3.00 | -4.00 | 25.00 | 3.00 | -9.00 | 7.00 | -3.00 | 10.00 | -5.00 | 15.00 | -4.00 | 13.00 | -11.00 | 13.00 | 0.00 | 5.00 | 2.00 | 5.00 | -14.00 | -8.00 | 7.00 | 0.00 | 8.00 | NA | NA | NA | |
| Increase Decrease In Inventories | -17.00 | 22.00 | -74.00 | -6.00 | 26.00 | 39.00 | -40.00 | 90.00 | -12.00 | 29.00 | -88.00 | 29.00 | 9.00 | 30.00 | -52.00 | 35.00 | -17.00 | 22.00 | -57.00 | 55.00 | 21.00 | 35.00 | -34.00 | 37.00 | 4.00 | 30.00 | -48.00 | 29.00 | -21.00 | -28.00 | 29.00 | 33.00 | -26.00 | -40.00 | 5.00 | 47.00 | -17.00 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.00 | NA | NA | -4.00 | -19.00 | 6.00 | 7.00 | -13.00 | 0.00 | -8.00 | 1.00 | 143.00 | -12.00 | 14.00 | 15.00 | 38.00 | 67.00 | 4.00 | 2.00 | 4.00 | 6.00 | 0.00 | 6.00 | -13.00 | 4.00 | 19.00 | 23.00 | 67.00 | 0.00 | -2.00 | -2.00 | 0.00 | -1.00 | -1.00 | 3.00 | -10.00 | -19.00 | NA | NA | NA | |
| Share Based Compensation | 9.00 | 13.00 | 10.00 | 18.00 | 17.00 | 16.00 | 13.00 | 11.00 | 10.00 | 10.00 | 11.00 | 9.00 | 7.00 | 15.00 | 10.00 | 9.00 | 10.00 | 10.00 | 7.00 | 5.00 | 6.00 | 9.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 104.00 | -231.00 | 99.00 | 309.00 | -454.00 | -169.00 | -429.00 | 71.00 | -541.00 | -65.00 | 13.00 | -112.00 | -132.00 | -264.00 | -347.00 | -776.00 | -1572.00 | -763.00 | 2.00 | -357.00 | -185.00 | -101.00 | -267.00 | -25.00 | -121.00 | -139.00 | -267.00 | -230.00 | 138.00 | 138.00 | -254.00 | -259.00 | -211.00 | -173.00 | -18.00 | -86.00 | -128.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 165.00 | 169.00 | 189.00 | 211.00 | 167.00 | 153.00 | 179.00 | 170.00 | 162.00 | 142.00 | 205.00 | 207.00 | 179.00 | 138.00 | 165.00 | 135.00 | 99.00 | 98.00 | 87.00 | 125.00 | 98.00 | 102.00 | 110.00 | 111.00 | 129.00 | 119.00 | 111.00 | 120.00 | 91.00 | 85.00 | 92.00 | 103.00 | 112.00 | 74.00 | 96.00 | 92.00 | 80.00 | NA | NA | NA | |
| Payments To Acquire Investments | 1851.00 | 1211.00 | 268.00 | 230.00 | 1115.00 | 794.00 | 1378.00 | 899.00 | 2145.00 | 1104.00 | 1041.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -374.00 | -9.00 | -776.00 | -476.00 | -10.00 | -131.00 | -99.00 | -261.00 | -70.00 | -239.00 | -274.00 | -93.00 | -101.00 | -64.00 | -55.00 | -86.00 | 2203.00 | -7.00 | -52.00 | -112.00 | -109.00 | -146.00 | -113.00 | -200.00 | -132.00 | -135.00 | -51.00 | -38.00 | -37.00 | -99.00 | -99.00 | -42.00 | -11.00 | -1.00 | -128.00 | -126.00 | 7.00 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 61.00 | 62.00 | 64.00 | 54.00 | 54.00 | 54.00 | 54.00 | 50.00 | 51.00 | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 0.00 | 0.00 | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 38.00 | 38.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 188.00 | 190.00 | 679.00 | 333.00 | 158.00 | 62.00 | 60.00 | 55.00 | 11.00 | 176.00 | 224.00 | 43.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 8.00 | 58.00 | 64.00 | 75.00 | 68.00 | 146.00 | 91.00 | NA | NA | 0.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3071.00 | 2679.00 | 2958.00 | 2493.00 | 2914.00 | 2654.00 | 2917.00 | 2088.00 | 2685.00 | 2128.00 | 2668.00 | 2291.00 | 2554.00 | 2451.00 | 2557.00 | 2259.00 | 2348.00 | 1902.00 | 1754.00 | 2029.00 | 2319.00 | 2124.00 | 2304.00 | 1914.00 | 2212.00 | 2068.00 | 2221.00 | 1247.00 | 2130.00 | 2038.00 | 1841.00 | 1594.00 | 1926.00 | 1284.00 | 1883.00 | 1588.00 | 1303.00 | 1969.00 | 1636.00 | 1256.00 | |
| Intersegment Elimination | -164.00 | -137.00 | -157.00 | -140.00 | -151.00 | -136.00 | -153.00 | -146.00 | -150.00 | -112.00 | -126.00 | -95.00 | -78.00 | -54.00 | -25.00 | -22.00 | -19.00 | -10.00 | -7.00 | -10.00 | -9.00 | -10.00 | -9.00 | -4.00 | -3.00 | -1.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non | 3235.00 | 2816.00 | 3115.00 | 2633.00 | 3065.00 | 2790.00 | 3070.00 | 2234.00 | 2835.00 | 2240.00 | 2794.00 | 2386.00 | 2632.00 | 2505.00 | 2582.00 | 2281.00 | 2367.00 | 1912.00 | 1761.00 | 2039.00 | 2328.00 | 2134.00 | 2313.00 | 1918.00 | 2215.00 | 2069.00 | 2222.00 | 1872.00 | 2130.00 | NA | 1841.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Revenue From External Customers | 3071.00 | 2679.00 | 2958.00 | 2493.00 | 2914.00 | 2654.00 | 2917.00 | 2088.00 | 2685.00 | 2128.00 | 2668.00 | 2291.00 | 2554.00 | 2451.00 | 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 | |
| Operating, Revenue From External Customers, All Other | 48.00 | 42.00 | 46.00 | 54.00 | 50.00 | 46.00 | 49.00 | 40.00 | 41.00 | 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 | |
| Operating, Revenue From External Customers, Corporate And Unallocated | 97.00 | 83.00 | 87.00 | 71.00 | 79.00 | 70.00 | 73.00 | 53.00 | 66.00 | 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 | |
| Operating, Revenue From External Customers,KFC | 2311.00 | 2014.00 | 2230.00 | 1872.00 | 2186.00 | 1984.00 | 2198.00 | 1591.00 | 2017.00 | 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 | |
| Operating, Revenue From External Customers, Pizza Hut | 615.00 | 540.00 | 595.00 | 496.00 | 599.00 | 554.00 | 597.00 | 404.00 | 561.00 | 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 | |
| Operating, All Other | 212.00 | 179.00 | 203.00 | 194.00 | 201.00 | 182.00 | 202.00 | 180.00 | 186.00 | 142.00 | 163.00 | 155.00 | 134.00 | 106.00 | 78.00 | 69.00 | 58.00 | 50.00 | 28.00 | 54.00 | 40.00 | 32.00 | 32.00 | 37.00 | 25.00 | 18.00 | 20.00 | 44.00 | 23.00 | NA | 16.00 | NA | 23.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Unallocated | 97.00 | 83.00 | 87.00 | 71.00 | 79.00 | 70.00 | 73.00 | 59.00 | 71.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,KFC | 2311.00 | 2014.00 | 2230.00 | 1872.00 | 2186.00 | 1984.00 | 2198.00 | 1591.00 | 2017.00 | 1594.00 | 2017.00 | 1636.00 | 1801.00 | 1734.00 | 1832.00 | 1599.00 | 1646.00 | 1307.00 | 1269.00 | 1392.00 | 1598.00 | 1458.00 | 1592.00 | 1290.00 | 1502.00 | 1400.00 | 1498.00 | 1208.00 | 1402.00 | NA | 1206.00 | NA | 1250.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pizza Hut | 615.00 | 540.00 | 595.00 | 496.00 | 599.00 | 554.00 | 597.00 | 404.00 | 561.00 | 448.00 | 547.00 | 479.00 | 551.00 | 538.00 | 541.00 | 471.00 | 511.00 | 424.00 | 324.00 | 459.00 | 542.00 | 510.00 | 543.00 | 468.00 | 550.00 | 528.00 | 565.00 | 498.00 | 569.00 | NA | 498.00 | NA | 528.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other, Inter Segment Revenue | 164.00 | 137.00 | 157.00 | 140.00 | 151.00 | 136.00 | 153.00 | 140.00 | 145.00 | 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 | |
| Operating Segments And Corporate Non, Inter Segment Revenue | 164.00 | 137.00 | 157.00 | 140.00 | 151.00 | 136.00 | 153.00 | 146.00 | 150.00 | 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 | |
| Revenue From External Customers | 3071.00 | NA | NA | 2493.00 | 2914.00 | 2654.00 | 2917.00 | 2088.00 | 2685.00 | 2128.00 | 2668.00 | 2291.00 | 2554.00 | 2451.00 | 2557.00 | 2259.00 | 2348.00 | 1902.00 | 1754.00 | 2029.00 | 2319.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other Revenue | -164.00 | -137.00 | -157.00 | -140.00 | -151.00 | -136.00 | -153.00 | -146.00 | -150.00 | -112.00 | -126.00 | -95.00 | -78.00 | -54.00 | -25.00 | -22.00 | -19.00 | -10.00 | -7.00 | -10.00 | -9.00 | -10.00 | -9.00 | 1.00 | -6.00 | -2.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Food And Non Food Revenues From Sales | 2895.00 | 2528.00 | 2794.00 | 2343.00 | 2759.00 | 2517.00 | 2772.00 | 1975.00 | 2561.00 | 2026.00 | 2548.00 | 2087.00 | 2310.00 | 2233.00 | 2331.00 | 2038.00 | 2118.00 | 1692.00 | 1548.00 | 1813.00 | 2097.00 | 1926.00 | 2089.00 | 1721.00 | 2008.00 | 1888.00 | 2016.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Franchise Fees And Income | 25.00 | 22.00 | 25.00 | 20.00 | 23.00 | 21.00 | 25.00 | 16.00 | 22.00 | 19.00 | 24.00 | 33.00 | 40.00 | 38.00 | 42.00 | 36.00 | 40.00 | 37.00 | 35.00 | 35.00 | 38.00 | 36.00 | 39.00 | 31.00 | 36.00 | 34.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Other Revenue | 199.00 | 170.00 | 189.00 | 180.00 | 183.00 | 163.00 | 180.00 | 175.00 | 172.00 | 133.00 | 145.00 | 122.00 | 98.00 | 70.00 | 38.00 | 48.00 | 39.00 | 26.00 | 17.00 | 33.00 | 21.00 | 18.00 | 15.00 | 19.00 | 15.00 | 7.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments And Corporate Non, Transactions With Franchisees | 116.00 | 96.00 | 107.00 | 90.00 | 100.00 | 89.00 | 93.00 | 68.00 | 80.00 | 62.00 | 77.00 | 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 | |
| Operating, Food And Non Food Revenues From Sales, All Other | 13.00 | 15.00 | 14.00 | 15.00 | 14.00 | 17.00 | 15.00 | 11.00 | 13.00 | 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 | |
| Operating, Food And Non Food Revenues From Sales,KFC | 2276.00 | 1983.00 | 2193.00 | 1842.00 | 2154.00 | 1954.00 | 2166.00 | 1566.00 | 1992.00 | 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 | |
| Operating, Food And Non Food Revenues From Sales, Pizza Hut | 606.00 | 530.00 | 587.00 | 486.00 | 591.00 | 546.00 | 591.00 | 398.00 | 556.00 | 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 | |
| Operating, Franchise Fees And Income, All Other | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 3.00 | 5.00 | 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 | |
| Operating, Franchise Fees And Income,KFC | 19.00 | 16.00 | 18.00 | 14.00 | 16.00 | 15.00 | 17.00 | 12.00 | 15.00 | 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 | |
| Operating, Franchise Fees And Income, Pizza Hut | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Revenue, All Other | 176.00 | 144.00 | 164.00 | 156.00 | 162.00 | 144.00 | 162.00 | 156.00 | 157.00 | 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 | |
| Operating, Other Revenue, Corporate And Unallocated | 17.00 | 16.00 | 15.00 | 12.00 | 12.00 | 10.00 | 10.00 | 11.00 | 12.00 | 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 | |
| Operating, Other Revenue,KFC | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Revenue, Pizza Hut | 5.00 | 7.00 | 5.00 | 8.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transactions With Franchisees, All Other | 19.00 | 16.00 | 20.00 | 18.00 | 20.00 | 17.00 | 19.00 | 10.00 | 11.00 | 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 | |
| Operating, Transactions With Franchisees, Corporate And Unallocated | 80.00 | 67.00 | 72.00 | 59.00 | 67.00 | 60.00 | 63.00 | 48.00 | 59.00 | 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 | |
| Operating, Transactions With Franchisees,KFC | 15.00 | 12.00 | 14.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 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 | |
| Operating, Transactions With Franchisees, Pizza Hut | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Non Food Revenues From Sales | 2895.00 | 2528.00 | 2794.00 | 2343.00 | 2759.00 | 2517.00 | 2772.00 | 1975.00 | 2561.00 | 2026.00 | 2548.00 | 2087.00 | 2310.00 | 2233.00 | 2331.00 | 2038.00 | 2118.00 | 1692.00 | 1548.00 | 1813.00 | 2097.00 | 1926.00 | 2089.00 | 1721.00 | 2008.00 | 1888.00 | 2016.00 | 1667.00 | 1924.00 | 1924.00 | 1664.00 | 1664.00 | NA | 1738.00 | NA | NA | NA | NA | NA | NA | |
| Franchise Fees And Income | 25.00 | 22.00 | 25.00 | 20.00 | 23.00 | 21.00 | 25.00 | 16.00 | 22.00 | 19.00 | 24.00 | 33.00 | 40.00 | 38.00 | 42.00 | 36.00 | 40.00 | 37.00 | 35.00 | 35.00 | 38.00 | 36.00 | 39.00 | 31.00 | 36.00 | 34.00 | 40.00 | 34.00 | 38.00 | 38.00 | 33.00 | 33.00 | NA | 36.00 | NA | NA | NA | NA | NA | NA | |
| Other Revenue | 35.00 | 33.00 | 32.00 | 40.00 | 32.00 | 27.00 | 27.00 | 29.00 | 22.00 | 21.00 | 19.00 | 27.00 | 20.00 | 16.00 | 13.00 | 26.00 | 20.00 | 16.00 | 10.00 | 23.00 | 12.00 | 8.00 | 6.00 | 20.00 | 9.00 | 5.00 | 4.00 | NA | NA | 8.00 | NA | 3.00 | NA | 5.00 | NA | NA | NA | NA | NA | NA | |
| Transactions With Franchisees | 116.00 | 96.00 | 107.00 | 90.00 | 100.00 | 89.00 | 93.00 | 68.00 | 80.00 | 62.00 | 77.00 | 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 |
