| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Net Sales | 91,471.00 | 86,392.00 | 79,474.00 | 70,372.00 | 67,161.00 | 64,661.00 | 63,525.00 | 62,799.00 | 63,056.00 | 66,683.00 |
| Total Revenue | 91,471.00 | 86,392.00 | 79,474.00 | 70,372.00 | 67,161.00 | 64,661.00 | 63,525.00 | 62,799.00 | 63,056.00 | 66,683.00 |
| Cost of sales | 41,881.00 | 40,576.00 | 37,075.00 | 31,797.00 | 30,132.00 | 29,381.00 | 28,785.00 | 28,209.00 | 28,384.00 | 30,884.00 |
| Gross Profit | 49,590.00 | 45,816.00 | 42,399.00 | 38,575.00 | 37,029.00 | 35,280.00 | 34,740.00 | 34,590.00 | 34,672.00 | 35,799.00 |
| Amortization of intangible assets | -- | -- | -- | -- | -- | -- | -- | 70.00 | 75.00 | 92.00 |
| Selling, general and administrative expenses | 36,677.00 | 34,459.00 | 31,237.00 | 28,495.00 | 26,738.00 | 25,170.00 | 24,231.00 | 24,735.00 | 24,885.00 | 26,126.00 |
| Merger-related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | 1,359.00 | -- |
| Impairment of intangible assets | (927.00) | (3,166.00) | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain associated with the Juice Transaction (b) | -- | 3,321.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 37,604.00 | 34,304.00 | 31,237.00 | 28,495.00 | -- | 25,170.00 | 24,231.00 | 24,805.00 | -- | 26,218.00 |
| Operating Income (Loss) | 11,986.00 | 11,512.00 | 11,162.00 | 10,080.00 | 10,291.00 | 10,110.00 | 10,509.00 | 9,785.00 | 8,353.00 | 9,581.00 |
| Interest expense | 819.00 | 939.00 | 1,863.00 | 1,128.00 | 1,135.00 | 1,525.00 | 1,151.00 | 1,342.00 | 970.00 | 909.00 |
| Bottling equity income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | 200.00 | 306.00 | 244.00 | 110.00 | 59.00 | 85.00 |
| Other pension and retiree medical benefits income | 250.00 | 132.00 | 522.00 | 117.00 | (44.00) | 298.00 | -- | -- | -- | -- |
| Non-operating income (expenses) | (569.00) | (807.00) | -- | -- | -- | -- | -- | (1,232.00) | -- | (824.00) |
| Income (loss) before income taxes | 11,417.00 | 10,705.00 | 9,821.00 | 9,069.00 | 9,312.00 | 9,189.00 | 9,602.00 | 8,553.00 | 7,442.00 | 8,757.00 |
| Pre-Tax Income - Foreign | -- | -- | -- | -- | -- | -- | -- | 5,923.00 | -- | 6,200.00 |
| Pre-Tax Income - U.S | -- | -- | -- | -- | -- | -- | -- | 2,630.00 | -- | 2,557.00 |
| Current- U.S. Federal | 1,133.00 | 1,137.00 | 702.00 | 715.00 | 652.00 | 437.00 | 4,925.00 | 1,219.00 | 1,143.00 | 1,364.00 |
| Current- Foreign | 1,201.00 | 1,027.00 | 955.00 | 932.00 | 807.00 | 378.00 | 724.00 | 824.00 | 773.00 | 851.00 |
| Current: State | 309.00 | 246.00 | 44.00 | 110.00 | 196.00 | 63.00 | 136.00 | 77.00 | 65.00 | 210.00 |
| Provision for income taxes | 2,262.00 | 1,727.00 | 2,142.00 | 1,894.00 | 1,959.00 | (3,370.00) | 4,694.00 | 2,174.00 | 1,941.00 | 2,199.00 |
| Deferred: State | (60.00) | 4.00 | 80.00 | 31.00 | 10.00 | (9.00) | 77.00 | (22.00) | 6.00 | (133.00) |
| Deferred: Foreign | (212.00) | (709.00) | (14.00) | (167.00) | (31.00) | (4,379.00) | (9.00) | (33.00) | (32.00) | (60.00) |
| Deferred- U.S. Federal | (109.00) | 22.00 | 375.00 | 273.00 | 325.00 | 140.00 | (1,159.00) | 109.00 | (14.00) | (33.00) |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Benefit from Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income(loss) | 9,155.00 | 8,978.00 | 7,679.00 | 7,175.00 | 7,353.00 | 12,559.00 | 4,908.00 | 6,379.00 | 5,501.00 | 6,558.00 |
| Less- Net income attributable to noncontrolling interests | 81.00 | 68.00 | 61.00 | 55.00 | 39.00 | 44.00 | 51.00 | 50.00 | 49.00 | 45.00 |
| Preferred shares-Dividends | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | 1.00 |
| Preferred shares-Redemption premium | -- | -- | -- | -- | -- | -- | -- | 5.00 | -- | 9.00 |
| Tax Benefit from Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 9,074.00 | 8,910.00 | 7,618.00 | 7,120.00 | 7,314.00 | 12,515.00 | 4,857.00 | 6,323.00 | 5,452.00 | 6,503.00 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 6.59 | 6.45 | 5.51 | 5.14 | 5.23 | 8.84 | 3.40 | 4.39 | 3.71 | 4.31 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 | 4.27 |
| Weighted Average Shares Outstanding (Basic) | 1,376.00 | 1,380.00 | 1,382.00 | 1,385.00 | 1,399.00 | 1,415.00 | 1,425.00 | 1,439.00 | 1,469.00 | 1,509.00 |
| Weighted Average Shares Outstanding (Diluted) | 1,383.00 | 1,387.00 | 1,389.00 | 1,392.00 | 1,407.00 | 1,425.00 | 1,438.00 | 1,452.00 | 1,485.00 | 1,527.00 |