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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3154.00 | 3140.00 | 3128.00 | 3106.00 | 3147.00 | 3110.00 | 3066.00 | 3028.00 | 2994.00 | 2964.00 | 2941.00 | 2858.00 | 2824.00 | 2760.00 | 2705.00 | 2690.00 | 2655.00 | 2617.00 | 2588.00 | 2584.00 | 2560.00 | 2541.00 | 2489.00 | 2428.00 | 2398.00 | 2390.00 | 2376.00 | 2350.00 | 2327.00 | 2536.00 | 2714.00 | 2875.00 | 3180.00 | 3412.00 | 4017.00 | 4584.00 | 5115.00 | 5541.00 | 5692.00 | 5995.00 | 6136.00 | 6108.00 | 6150.00 | 6175.00 | 6134.00 | 6130.00 | 6102.00 | 6170.00 | 6218.00 | 6408.00 | 6636.00 | 5086.00 | 5095.00 | NA | 5151.00 | NA | NA | NA | |
| Earnings Per Share Basic | 1.07 | 1.52 | 1.70 | 2.13 | 1.84 | 1.84 | 2.18 | 1.86 | 1.38 | 0.93 | 1.26 | 1.22 | 1.22 | 0.40 | 0.84 | 0.69 | 0.90 | 0.72 | 0.42 | 0.41 | 0.56 | 0.95 | 1.00 | 0.70 | 1.40 | 0.34 | 0.48 | 0.59 | 0.73 | 0.58 | 0.48 | 0.39 | 1.20 | 0.41 | 0.62 | 0.78 | 1.09 | 1.15 | 0.81 | 0.40 | 0.57 | 0.72 | 0.34 | 0.41 | 0.77 | 0.28 | 0.43 | 0.60 | 0.12 | 0.68 | 0.59 | 0.91 | 1.15 | 0.54 | 0.70 | 0.65 | 0.88 | 0.77 | |
| Earnings Per Share Diluted | 1.06 | 1.52 | 1.70 | 2.12 | 1.84 | 1.83 | 2.18 | 1.86 | 1.38 | 0.93 | 1.26 | 1.22 | 1.22 | 0.40 | 0.84 | 0.69 | 0.90 | 0.72 | 0.42 | 0.41 | 0.55 | 0.94 | 1.00 | 0.70 | 1.39 | 0.34 | 0.48 | 0.59 | 0.73 | 0.58 | 0.48 | 0.39 | 1.19 | 0.41 | 0.62 | 0.77 | 1.08 | 1.14 | 0.81 | 0.40 | 0.56 | 0.72 | 0.34 | 0.41 | 0.77 | 0.28 | 0.43 | 0.60 | 0.12 | 0.68 | 0.58 | 0.86 | 1.14 | 0.54 | 0.69 | 0.65 | 0.88 | 0.77 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 22978.00 | 21695.00 | 25190.00 | 24072.00 | 25939.00 | 24683.00 | 27284.00 | 23650.00 | 23090.00 | 20340.00 | 22926.00 | 18893.00 | 17978.00 | 15126.00 | 16281.00 | 14970.00 | 16329.00 | 16726.00 | 16297.00 | 15304.00 | 15947.00 | 15800.00 | 17068.00 | 15526.00 | 16070.00 | 14827.00 | 14943.00 | 14988.00 | 16501.00 | 15832.00 | 15629.00 | 14384.00 | 16445.00 | 16565.00 | 17186.00 | 17506.00 | 20894.00 | 18117.00 | 21494.00 | 20696.00 | 24143.00 | 21393.00 | 22541.00 | 21727.00 | 24921.00 | 21808.00 | 22675.00 | 21155.00 | 23306.00 | 21902.00 | 22870.00 | 20077.00 | 20930.00 | 16799.00 | 15703.00 | 15145.00 | 15913.00 | 14921.00 | |
| Revenues | 22978.00 | 21695.00 | 25190.00 | 24072.00 | 25939.00 | 24683.00 | 27284.00 | 23650.00 | 23090.00 | 20340.00 | 22926.00 | 18893.00 | 17978.00 | 15126.00 | 16281.00 | 14970.00 | 16329.00 | 16726.00 | 16297.00 | 15304.00 | 15947.00 | 15800.00 | 17068.00 | 15526.00 | 16070.00 | 14827.00 | 14943.00 | 14988.00 | 16501.00 | 15832.00 | 15629.00 | 14384.00 | 16445.00 | 16565.00 | 17186.00 | 17506.00 | 20894.00 | 18117.00 | 21494.00 | 20696.00 | 24143.00 | 21393.00 | 22541.00 | 21727.00 | 24921.00 | 21808.00 | 22675.00 | 21155.00 | 23306.00 | 21902.00 | 22870.00 | 20077.00 | 20930.00 | 16799.00 | 15703.00 | 15145.00 | 15913.00 | 14921.00 | |
| Cost Of Revenue | 21238.00 | 19885.00 | 23307.00 | 21992.00 | 24177.00 | 22872.00 | 25184.00 | 21753.00 | 21440.00 | 19014.00 | 21463.00 | 17345.00 | 16626.00 | 14084.00 | 15173.00 | 14019.00 | 15160.00 | 15648.00 | 15325.00 | 14376.00 | 14894.00 | 14742.00 | 15887.00 | 14637.00 | 15131.00 | 14015.00 | 14056.00 | 14120.00 | 15475.00 | 14727.00 | 14872.00 | 13588.00 | 15580.00 | 15476.00 | 16222.00 | 16404.00 | 19443.00 | 16647.00 | 20322.00 | 20021.00 | 22973.00 | 20237.00 | 21734.00 | 20971.00 | 23925.00 | 21002.00 | 21862.00 | 20147.00 | 22493.00 | 20868.00 | 21772.00 | 18917.00 | 19696.00 | 15991.00 | 14777.00 | 14254.00 | 14860.00 | NA | |
| Gross Profit | 1740.00 | 1810.00 | 1883.00 | 2080.00 | 1762.00 | 1811.00 | 2100.00 | 1897.00 | 1650.00 | 1326.00 | 1463.00 | 1548.00 | 1352.00 | 1042.00 | 1108.00 | 951.00 | 1169.00 | 1078.00 | 972.00 | 928.00 | 1053.00 | 1058.00 | 1181.00 | 889.00 | 939.00 | 812.00 | 887.00 | 868.00 | 1026.00 | 1105.00 | 757.00 | 796.00 | 865.00 | 1089.00 | 964.00 | 1102.00 | 1451.00 | 1470.00 | 1172.00 | 675.00 | 1170.00 | 1156.00 | 807.00 | 756.00 | 996.00 | 806.00 | 813.00 | 1008.00 | 813.00 | 1034.00 | 1098.00 | 1160.00 | 1234.00 | 808.00 | 926.00 | 891.00 | 1053.00 | 973.00 | |
| Selling General And Administrative Expense | 919.00 | 815.00 | 841.00 | 881.00 | 897.00 | 818.00 | 814.00 | 829.00 | 786.00 | 720.00 | 739.00 | 749.00 | 749.00 | 636.00 | 638.00 | 664.00 | 654.00 | 578.00 | 602.00 | 659.00 | 558.00 | 534.00 | 560.00 | 513.00 | 463.00 | 478.00 | 531.00 | 521.00 | 470.00 | 561.00 | 520.00 | 475.00 | 482.00 | 511.00 | 519.00 | 498.00 | 637.00 | 451.00 | 426.00 | 393.00 | 442.00 | 429.00 | 452.00 | 436.00 | 479.00 | 390.00 | 394.00 | 402.00 | 423.00 | 407.00 | 423.00 | 395.00 | 412.00 | 381.00 | 331.00 | 355.00 | 358.00 | NA | |
| Interest Expense | 165.00 | 155.00 | 180.00 | 147.00 | 134.00 | 97.00 | 73.00 | 92.00 | 77.00 | 61.00 | 40.00 | 87.00 | 69.00 | 100.00 | 87.00 | 83.00 | 95.00 | 97.00 | 109.00 | 101.00 | 97.00 | 87.00 | 89.00 | 91.00 | 84.00 | 79.00 | 86.00 | 81.00 | 80.00 | 78.00 | 65.00 | 70.00 | 73.00 | 69.00 | 85.00 | 81.00 | 86.00 | 79.00 | 79.00 | 93.00 | 95.00 | 105.00 | 107.00 | 106.00 | 107.00 | 106.00 | 116.00 | 116.00 | 96.00 | 113.00 | 129.00 | 121.00 | 115.00 | 117.00 | 118.00 | 101.00 | 105.00 | NA | |
| Income Tax Expense Benefit | 192.00 | 207.00 | 204.00 | 225.00 | 189.00 | 193.00 | 279.00 | 207.00 | 214.00 | 120.00 | 113.00 | 131.00 | 63.00 | -26.00 | 80.00 | -16.00 | -3.00 | 95.00 | 36.00 | 81.00 | -5.00 | 96.00 | 86.00 | 68.00 | -249.00 | 30.00 | 108.00 | 118.00 | 203.00 | 136.00 | 119.00 | 76.00 | -16.00 | 114.00 | 143.00 | 197.00 | 291.00 | 285.00 | 203.00 | 98.00 | 246.00 | 228.00 | 91.00 | 105.00 | 192.00 | 111.00 | 123.00 | 163.00 | 38.00 | 199.00 | 385.00 | 223.00 | 269.00 | 120.00 | 105.00 | 118.00 | 223.00 | NA | |
| Profit Loss | 542.00 | 824.00 | 928.00 | 1172.00 | 1024.00 | 1037.00 | 1240.00 | 1064.00 | 797.00 | 533.00 | 712.00 | 693.00 | 693.00 | 226.00 | 472.00 | 391.00 | 499.00 | 408.00 | 238.00 | 234.00 | 317.00 | 536.00 | 566.00 | 396.00 | 792.00 | 195.00 | 275.00 | 340.00 | 426.00 | 344.00 | 288.00 | 230.00 | 717.00 | 253.00 | 383.00 | 493.00 | 705.00 | 748.00 | 532.00 | 268.00 | 377.00 | 481.00 | 226.00 | 270.00 | 510.00 | 184.00 | 293.00 | 405.00 | 83.00 | 461.00 | 379.00 | 568.00 | 729.00 | 342.00 | 445.00 | 416.00 | 561.00 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 126.00 | -179.00 | 29.00 | 43.00 | -305.00 | -250.00 | -180.00 | 378.00 | -95.00 | 44.00 | 157.00 | 326.00 | 147.00 | -43.00 | 59.00 | -355.00 | -7.00 | -266.00 | 112.00 | -136.00 | -74.00 | -121.00 | -460.00 | 186.00 | 206.00 | 299.00 | 434.00 | 24.00 | -409.00 | -52.00 | -191.00 | 199.00 | -284.00 | -157.00 | 174.00 | -639.00 | -773.00 | -399.00 | 88.00 | -101.00 | 341.00 | 240.00 | -47.00 | -150.00 | 290.00 | 175.00 | -492.00 | 142.00 | -189.00 | -550.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 565.00 | 821.00 | 927.00 | 1170.00 | 1019.00 | 1031.00 | 1236.00 | 1054.00 | 782.00 | 526.00 | 712.00 | 689.00 | 687.00 | 225.00 | 469.00 | 391.00 | 504.00 | 407.00 | 235.00 | 233.00 | 315.00 | 536.00 | 566.00 | 393.00 | 788.00 | 192.00 | 276.00 | 339.00 | 424.00 | 341.00 | 284.00 | 230.00 | 718.00 | 252.00 | 386.00 | 493.00 | 701.00 | 747.00 | 533.00 | 267.00 | 374.00 | 476.00 | 223.00 | 269.00 | 510.00 | 182.00 | 284.00 | 399.00 | 80.00 | 460.00 | 381.00 | 578.00 | 732.00 | 345.00 | 446.00 | 421.00 | 567.00 | 496.00 | |
| Comprehensive Income Net Of Tax | 689.00 | 643.00 | 957.00 | 1216.00 | 722.00 | 784.00 | 1060.00 | 1437.00 | 686.00 | 571.00 | 869.00 | 1015.00 | 832.00 | 181.00 | 528.00 | 32.00 | 494.00 | 142.00 | 347.00 | 97.00 | 241.00 | 415.00 | 106.00 | 579.00 | 994.00 | 490.00 | 709.00 | 363.00 | 16.00 | 289.00 | 93.00 | 429.00 | 434.00 | 95.00 | 560.00 | -145.00 | -71.00 | 348.00 | 621.00 | 166.00 | 715.00 | 716.00 | 176.00 | 128.00 | 794.00 | 355.00 | -200.00 | 539.00 | -109.00 | -90.00 | 709.00 | 877.00 | 656.00 | 869.00 | 59.00 | 64.00 | 609.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54631.00 | 55093.00 | 55499.00 | 58802.00 | 59774.00 | 58304.00 | 61828.00 | 64866.00 | 56136.00 | 52298.00 | 50958.00 | 51478.00 | 49719.00 | 44795.00 | 44341.00 | 48395.00 | 43997.00 | 41804.00 | 42616.00 | 43151.00 | 40833.00 | 39664.00 | 38755.00 | 41100.00 | 39963.00 | 38969.00 | 37817.00 | 39630.00 | 39769.00 | 39853.00 | 40098.00 | 39681.00 | 40157.00 | 40877.00 | 40568.00 | 41715.00 | 44027.00 | 41821.00 | 39930.00 | 41444.00 | 43752.00 | 41448.00 | 40238.00 | 43226.00 | 45136.00 | 44760.00 | 41553.00 | 41858.00 | 41516.00 | 41448.00 | 42193.00 | 43763.00 | 42610.00 | NA | 31548.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 54631.00 | 55093.00 | 55499.00 | 58802.00 | 59774.00 | 58304.00 | 61828.00 | 64866.00 | 56136.00 | 52298.00 | 50958.00 | 51478.00 | 49719.00 | 44795.00 | 44341.00 | 48395.00 | 43997.00 | 41804.00 | 42616.00 | 43151.00 | 40833.00 | 39664.00 | 38755.00 | 41100.00 | 39963.00 | 38969.00 | 37817.00 | 39630.00 | 39769.00 | 39853.00 | 40098.00 | 39681.00 | 40157.00 | 40877.00 | 40568.00 | 41715.00 | 44027.00 | 41821.00 | 39930.00 | 41444.00 | 43752.00 | 41448.00 | 40238.00 | 43226.00 | 45136.00 | 44760.00 | 41553.00 | 41858.00 | 41516.00 | 41448.00 | 42193.00 | 43763.00 | 42610.00 | NA | 31548.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 29767.00 | 30522.00 | 30686.00 | 34325.00 | 35410.00 | 34569.00 | 37647.00 | 40453.00 | 31909.00 | 29290.00 | 28504.00 | 29284.00 | 27286.00 | 22766.00 | 22011.00 | 26146.00 | 21347.00 | 19178.00 | 19548.00 | 20262.00 | 20588.00 | 19465.00 | 18647.00 | 20906.00 | 19925.00 | 19140.00 | 18201.00 | 20486.00 | 21045.00 | 20543.00 | 20867.00 | 20970.00 | 21829.00 | 23045.00 | 22588.00 | 23896.00 | 26028.00 | 26639.00 | 24658.00 | 26226.00 | 28530.00 | 26090.00 | 25036.00 | 27865.00 | 29762.00 | 30154.00 | 26954.00 | 27215.00 | 27224.00 | 27279.00 | 27504.00 | 29252.00 | 28357.00 | NA | 18134.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1368.00 | 1498.00 | 1426.00 | 899.00 | 1037.00 | 1099.00 | 906.00 | 1079.00 | 943.00 | 1083.00 | 869.00 | 694.00 | 666.00 | 948.00 | 1203.00 | 4734.00 | 852.00 | 932.00 | 849.00 | 926.00 | 1997.00 | 915.00 | 851.00 | 797.00 | 804.00 | 518.00 | 433.00 | 476.00 | 619.00 | 701.00 | 334.00 | 706.00 | 910.00 | 720.00 | 867.00 | 890.00 | 1099.00 | 4539.00 | 1630.00 | 1083.00 | 3121.00 | 3252.00 | 1848.00 | 1448.00 | 1714.00 | 1235.00 | 1291.00 | 818.00 | 864.00 | 1320.00 | 615.00 | 858.00 | 526.00 | 862.00 | 1046.00 | 1659.00 | 1317.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5390.00 | 5041.00 | 5187.00 | 5687.00 | 7033.00 | 7490.00 | 7623.00 | 9224.00 | 7454.00 | 7658.00 | 6683.00 | 5852.00 | 4646.00 | 4259.00 | 4499.00 | 7530.00 | 2990.00 | 3025.00 | 2749.00 | 2602.00 | 3843.00 | 2649.00 | 2051.00 | 1741.00 | 1858.00 | 1794.00 | 1890.00 | 1940.00 | 1561.00 | 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 | |
| Accounts Receivable Net Current | 4232.00 | 4443.00 | 4110.00 | 4471.00 | 4926.00 | 4679.00 | 5336.00 | 4235.00 | 3311.00 | 3797.00 | 3478.00 | 3269.00 | 2793.00 | 2616.00 | 2583.00 | 2437.00 | 2267.00 | 2241.00 | 2433.00 | 2515.00 | 2233.00 | 1934.00 | 1900.00 | 2147.00 | 1947.00 | 1911.00 | 1717.00 | 1757.00 | 1905.00 | 2253.00 | 2257.00 | 1965.00 | 1738.00 | 2132.00 | 2224.00 | 2036.00 | 2704.00 | 2121.00 | 4089.00 | 2779.00 | 3224.00 | 3447.00 | 3520.00 | 3553.00 | 3450.00 | 3003.00 | 3439.00 | 3078.00 | 5093.00 | NA | 4808.00 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 11957.00 | 11224.00 | 11902.00 | 14771.00 | 14771.00 | 13282.00 | 14485.00 | 17290.00 | 14481.00 | 11169.00 | 11446.00 | 12764.00 | 11713.00 | 8762.00 | 7626.00 | 8830.00 | 9170.00 | 8075.00 | 8294.00 | 8946.00 | 8813.00 | 8483.00 | 7953.00 | 9820.00 | 9173.00 | 8326.00 | 7846.00 | 8664.00 | 8831.00 | 7228.00 | 8000.00 | 7914.00 | 8243.00 | 7428.00 | 7845.00 | 8372.00 | 9374.00 | 8034.00 | 9024.00 | 11394.00 | 11441.00 | NA | NA | NA | 13836.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 4982.00 | 5618.00 | 5081.00 | 5448.00 | 5666.00 | 6164.00 | 6946.00 | 7717.00 | 5158.00 | 5220.00 | 5597.00 | 6154.00 | 6224.00 | 4956.00 | 5554.00 | 5047.00 | 4600.00 | 3515.00 | 3587.00 | 3625.00 | 3033.00 | 3707.00 | 3642.00 | 3734.00 | 3175.00 | 3084.00 | 2898.00 | 3941.00 | 4383.00 | 4708.00 | 4340.00 | 4589.00 | 5286.00 | 6183.00 | 5167.00 | 6149.00 | 6056.00 | 6846.00 | 5186.00 | 6307.00 | 6350.00 | 5879.00 | 5539.00 | 6415.00 | 6548.00 | 7931.00 | 6593.00 | 6117.00 | 4807.00 | 618.00 | 883.00 | 741.00 | 695.00 | NA | 624.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 20223.00 | 19564.00 | 19566.00 | 19390.00 | 19194.00 | 18941.00 | 18994.00 | 19096.00 | 19112.00 | 18955.00 | 19359.00 | 19165.00 | 19154.00 | 18992.00 | 19003.00 | 18934.00 | 19005.00 | 18868.00 | 18768.00 | 18534.00 | 18399.00 | 18210.00 | 18235.00 | 18193.00 | 18056.00 | 17858.00 | 17620.00 | 17228.00 | 17160.00 | 17353.00 | 17315.00 | 17378.00 | 17159.00 | 17072.00 | 17035.00 | 16833.00 | 17044.00 | 17488.00 | 17629.00 | 17524.00 | 17472.00 | 17464.00 | 17453.00 | 17293.00 | 16984.00 | 16887.00 | 16729.00 | 16705.00 | 16169.00 | 16218.00 | 16245.00 | 16046.00 | 15838.00 | NA | 15107.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 28032.00 | 27519.00 | 27356.00 | 27111.00 | 26775.00 | 26194.00 | 26275.00 | 26348.00 | 26223.00 | 26161.00 | 26547.00 | 26296.00 | 26339.00 | 25996.00 | 25899.00 | 25809.00 | 25999.00 | 25734.00 | 25838.00 | 25645.00 | 25102.00 | 24877.00 | 24877.00 | 24980.00 | 24793.00 | 24465.00 | 24172.00 | 23619.00 | 23497.00 | 23655.00 | 23480.00 | 23581.00 | 23274.00 | 23210.00 | 23044.00 | 22790.00 | 22972.00 | 23655.00 | 23801.00 | 23632.00 | 23530.00 | 23437.00 | 23359.00 | 23253.00 | 23173.00 | 22971.00 | 22690.00 | 22639.00 | 21903.00 | 21857.00 | 21728.00 | 21349.00 | 21162.00 | NA | 20004.00 | NA | NA | NA | |
| Construction In Progress Gross | 1360.00 | 1721.00 | 1544.00 | 1502.00 | 1440.00 | 1221.00 | 1175.00 | 1086.00 | 960.00 | 1126.00 | 1091.00 | 1097.00 | 1118.00 | 1037.00 | 963.00 | 951.00 | 1021.00 | 960.00 | 1028.00 | 1121.00 | 987.00 | 1100.00 | 1096.00 | 1216.00 | 1224.00 | 1166.00 | 1227.00 | 1228.00 | 1213.00 | 1091.00 | 972.00 | 970.00 | 946.00 | 1039.00 | 908.00 | 886.00 | 819.00 | 882.00 | 821.00 | 819.00 | 773.00 | 770.00 | 810.00 | 945.00 | 1004.00 | 1058.00 | 1027.00 | 1012.00 | 1059.00 | 935.00 | 765.00 | 630.00 | 662.00 | NA | 612.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17524.00 | 17301.00 | 17229.00 | 17040.00 | 16842.00 | 16589.00 | 16595.00 | 16554.00 | 16420.00 | 16313.00 | 16674.00 | 16497.00 | 16388.00 | 16180.00 | 16066.00 | 15926.00 | 15893.00 | 15633.00 | 15593.00 | 15346.00 | 15149.00 | 14992.00 | 14929.00 | 14857.00 | 14655.00 | 14509.00 | 14227.00 | 13848.00 | 13739.00 | 13802.00 | 13678.00 | 13690.00 | 13421.00 | 13310.00 | 13147.00 | 12957.00 | 13012.00 | 13660.00 | 13691.00 | 13530.00 | 13393.00 | 13312.00 | 13268.00 | 13131.00 | 13050.00 | 13088.00 | 12878.00 | 12839.00 | 12302.00 | 12202.00 | 12228.00 | 12034.00 | 11968.00 | NA | 11292.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 10508.00 | 10218.00 | 10127.00 | 10071.00 | 9933.00 | 9605.00 | 9680.00 | 9794.00 | 9803.00 | 9848.00 | 9873.00 | 9799.00 | 9951.00 | 9816.00 | 9833.00 | 9883.00 | 10106.00 | 10101.00 | 10245.00 | 10299.00 | 9953.00 | 9885.00 | 9948.00 | 10123.00 | 10138.00 | 9956.00 | 9945.00 | 9771.00 | 9758.00 | 9853.00 | 9802.00 | 9891.00 | 9853.00 | 9900.00 | 9897.00 | 9833.00 | 9960.00 | 9995.00 | 10110.00 | 10102.00 | 10137.00 | 10125.00 | 10091.00 | 10122.00 | 10123.00 | 9883.00 | 9812.00 | 9800.00 | 9601.00 | 9655.00 | 9500.00 | 9315.00 | 9194.00 | NA | 8712.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5500.00 | 5469.00 | 5665.00 | 5525.00 | 5467.00 | 5429.00 | 5464.00 | 5404.00 | 5285.00 | 5148.00 | 5113.00 | 4998.00 | 4913.00 | 4771.00 | 5239.00 | 5143.00 | 5132.00 | 5399.00 | 5449.00 | 5332.00 | 5317.00 | 5293.00 | 5355.00 | 5151.00 | 5088.00 | 4972.00 | 4856.00 | 4700.00 | 4497.00 | 4497.00 | 4429.00 | 4089.00 | 3901.00 | 3909.00 | 3930.00 | 3959.00 | 3892.00 | 3513.00 | 3419.00 | 3382.00 | 3340.00 | 3183.00 | 3145.00 | 3252.00 | 3170.00 | 3379.00 | 3388.00 | 3385.00 | 3211.00 | 3202.00 | 3240.00 | 3062.00 | 2975.00 | NA | 2799.00 | NA | NA | NA | |
| Goodwill | 4103.00 | NA | NA | NA | 4162.00 | NA | NA | NA | 4182.00 | NA | NA | NA | 3451.00 | NA | NA | NA | 3385.00 | 857.00 | 858.00 | 884.00 | 2496.00 | NA | NA | NA | 2374.00 | NA | NA | NA | 2246.00 | NA | NA | NA | 2185.00 | NA | NA | NA | 2010.00 | NA | NA | NA | 562.00 | 552.00 | 545.00 | 544.00 | 551.00 | 541.00 | 603.00 | 596.00 | 591.00 | 607.00 | 602.00 | 594.00 | 587.00 | NA | 523.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2238.00 | NA | NA | NA | 2382.00 | NA | NA | NA | 2565.00 | NA | NA | NA | 1962.00 | NA | NA | NA | 2091.00 | NA | NA | NA | 1545.00 | NA | NA | NA | 1544.00 | NA | NA | NA | 1457.00 | NA | NA | NA | 1503.00 | NA | NA | NA | 1273.00 | NA | NA | NA | 197.00 | NA | NA | NA | 208.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 6341.00 | 6392.00 | 6542.00 | 6583.00 | 6544.00 | 6364.00 | 6547.00 | 6750.00 | 6747.00 | 5705.00 | 5266.00 | 5249.00 | 5413.00 | 5275.00 | 5212.00 | 5194.00 | 5476.00 | 5401.00 | 5545.00 | 5459.00 | 4041.00 | 4065.00 | 3834.00 | 3970.00 | 3918.00 | 3939.00 | 3866.00 | 3780.00 | 3703.00 | 3852.00 | 3865.00 | 3889.00 | 3688.00 | 3213.00 | 3256.00 | 3124.00 | 3283.00 | 732.00 | 753.00 | 758.00 | 759.00 | NA | NA | NA | 759.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1304.00 | 1351.00 | 1341.00 | 1273.00 | 1332.00 | 1354.00 | 1488.00 | 1466.00 | 1369.00 | 1302.00 | 1159.00 | 1077.00 | 1054.00 | 2167.00 | 2046.00 | 2029.00 | 1936.00 | 1715.00 | 1821.00 | 1777.00 | 927.00 | 930.00 | 938.00 | 859.00 | 802.00 | 755.00 | 750.00 | 697.00 | 579.00 | 646.00 | 648.00 | 401.00 | 447.00 | 374.00 | 405.00 | 396.00 | 379.00 | 424.00 | 451.00 | 439.00 | 478.00 | 813.00 | 701.00 | 760.00 | 813.00 | 557.00 | 534.00 | 542.00 | 537.00 | 399.00 | 681.00 | 693.00 | 674.00 | NA | 702.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 18662.00 | 18105.00 | 18788.00 | 22730.00 | 24191.00 | 22936.00 | 25660.00 | 28523.00 | 21948.00 | 18576.00 | 17296.00 | 18512.00 | 18182.00 | 13907.00 | 12809.00 | 17317.00 | 13734.00 | 12020.00 | 12602.00 | 13361.00 | 11776.00 | 11648.00 | 11718.00 | 13285.00 | 12570.00 | 11873.00 | 11421.00 | 13602.00 | 13173.00 | 12737.00 | 13778.00 | 12867.00 | 13505.00 | 14130.00 | 12859.00 | 14235.00 | 15602.00 | 13751.00 | 11891.00 | 13456.00 | 15658.00 | 13753.00 | 13123.00 | 16142.00 | 16993.00 | 17562.00 | 14626.00 | 14794.00 | 14829.00 | 14479.00 | 13218.00 | 16863.00 | 18063.00 | NA | 8573.00 | NA | NA | NA | |
| Long Term Debt Current | 1.00 | 1.00 | 301.00 | 952.00 | 942.00 | 888.00 | 1104.00 | 543.00 | 570.00 | 581.00 | NA | NA | 2.00 | 2.00 | 10.00 | 508.00 | 7.00 | 15.00 | 12.00 | 614.00 | 582.00 | 590.00 | 595.00 | 13.00 | 13.00 | 13.00 | 571.00 | 831.00 | 273.00 | 272.00 | 271.00 | 12.00 | 12.00 | 14.00 | 801.00 | 18.00 | 24.00 | 18.00 | 20.00 | 20.00 | 1165.00 | 1156.00 | 1142.00 | 1131.00 | 268.00 | 268.00 | 1677.00 | 1800.00 | 1602.00 | 1649.00 | 178.00 | 176.00 | 205.00 | NA | 344.00 | NA | NA | NA | |
| Accounts Payable Current | 6313.00 | 5252.00 | 5079.00 | 6271.00 | 7803.00 | 6543.00 | 5601.00 | 6135.00 | 6388.00 | 4617.00 | 3441.00 | 4011.00 | 4474.00 | 3347.00 | 2897.00 | 3440.00 | 3746.00 | 2973.00 | 3067.00 | 3538.00 | 3545.00 | 3082.00 | 2609.00 | 3340.00 | 3894.00 | 3449.00 | 2926.00 | 3415.00 | 3606.00 | 2927.00 | 2770.00 | 2969.00 | 3474.00 | 3072.00 | 3017.00 | 3142.00 | 4326.00 | 3134.00 | 2904.00 | 3653.00 | 4513.00 | 2942.00 | 2971.00 | 3474.00 | 4787.00 | 3674.00 | 2474.00 | 3122.00 | 4136.00 | 7371.00 | 7550.00 | 7703.00 | 8141.00 | NA | 5538.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 284.00 | 234.00 | 268.00 | 144.00 | 248.00 | 211.00 | 346.00 | 211.00 | 132.00 | 132.00 | 109.00 | 137.00 | 41.00 | 61.00 | 106.00 | 122.00 | 72.00 | 55.00 | 38.00 | 64.00 | 0.00 | 158.00 | 251.00 | 183.00 | 140.00 | 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 | |
| Accrued Liabilities Current | 1381.00 | 1475.00 | 1315.00 | 1322.00 | 1476.00 | 1532.00 | 1435.00 | 1194.00 | 1294.00 | 952.00 | 1070.00 | 899.00 | 926.00 | 892.00 | 989.00 | 905.00 | 1088.00 | 1009.00 | 1231.00 | 1135.00 | 924.00 | 817.00 | 1050.00 | 1112.00 | 1201.00 | 1050.00 | 1260.00 | 1369.00 | 1414.00 | 1313.00 | 1287.00 | 1263.00 | 1472.00 | 3268.00 | 2222.00 | 3228.00 | 4114.00 | 3362.00 | 2580.00 | 3443.00 | 3966.00 | 1795.00 | 634.00 | 1798.00 | 1911.00 | 2278.00 | 1206.00 | 5157.00 | 5708.00 | 4289.00 | 3615.00 | 3252.00 | 4085.00 | NA | 2317.00 | NA | NA | NA | |
| Other Liabilities Current | 4076.00 | 4141.00 | 4269.00 | 3981.00 | 4795.00 | 4686.00 | 5014.00 | 6363.00 | 4790.00 | 4121.00 | 4479.00 | 4448.00 | 4943.00 | 4280.00 | 3531.00 | 4209.00 | 3757.00 | 2927.00 | 3128.00 | 2998.00 | 2913.00 | 2925.00 | 3173.00 | 3035.00 | 2833.00 | 2548.00 | 2465.00 | 3462.00 | 3982.00 | 3851.00 | 3543.00 | 3678.00 | 4113.00 | 4127.00 | 3306.00 | 4145.00 | 5040.00 | 4677.00 | 3358.00 | 4399.00 | 4790.00 | 9291.00 | 7994.00 | 9179.00 | 9122.00 | 9942.00 | 8367.00 | 7885.00 | 8257.00 | NA | 8584.00 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 626.00 | NA | NA | NA | 694.00 | NA | NA | NA | 581.00 | NA | NA | NA | 626.00 | NA | NA | NA | 604.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 11504.00 | 11407.00 | 11432.00 | 10875.00 | 10967.00 | 11049.00 | 11481.00 | 12326.00 | 11421.00 | 11507.00 | 11988.00 | 12023.00 | 11441.00 | 11462.00 | 12136.00 | 12031.00 | 10980.00 | 10836.00 | 10982.00 | 10831.00 | 10012.00 | 8970.00 | 8272.00 | 9019.00 | 9018.00 | 9466.00 | 8951.00 | 8873.00 | 9391.00 | 9520.00 | 8610.00 | 8901.00 | 8737.00 | 8869.00 | 9151.00 | 8723.00 | 8795.00 | 7809.00 | 7820.00 | 7926.00 | 7900.00 | 8129.00 | 8102.00 | 8108.00 | 9012.00 | 8757.00 | 8758.00 | 8513.00 | 8522.00 | 8560.00 | 10137.00 | 10220.00 | 8643.00 | NA | 8344.00 | NA | NA | NA | |
| Long Term Debt | 8260.00 | NA | NA | NA | 8677.00 | NA | NA | NA | 8581.00 | NA | NA | NA | 7887.00 | NA | NA | NA | 7679.00 | NA | NA | NA | 8280.00 | NA | NA | NA | 6636.00 | NA | NA | NA | 6777.00 | NA | NA | NA | 5791.00 | NA | NA | NA | 5582.00 | NA | NA | NA | 6512.00 | NA | NA | NA | 6724.00 | NA | 8212.00 | NA | NA | NA | 8444.00 | NA | NA | NA | 7174.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 8259.00 | 8224.00 | 8244.00 | 7745.00 | 7735.00 | 7671.00 | 8062.00 | 8752.00 | 8011.00 | 8039.00 | 8432.00 | 8437.00 | 7885.00 | 7922.00 | 8632.00 | 8613.00 | 7672.00 | 7631.00 | 7701.00 | 7675.00 | 7698.00 | 6730.00 | 5981.00 | 6657.00 | 6623.00 | 6595.00 | 6056.00 | 5956.00 | 6504.00 | 6594.00 | 5561.00 | 5851.00 | 5779.00 | 5829.00 | 5965.00 | 5575.00 | 5558.00 | 5346.00 | 5369.00 | 5353.00 | 5347.00 | 5364.00 | 5366.00 | 5374.00 | 6456.00 | 6547.00 | 6535.00 | 6543.00 | 6762.00 | 6678.00 | 8266.00 | 8350.00 | 6848.00 | NA | 6830.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1309.00 | 1390.00 | 1351.00 | 1362.00 | 1402.00 | 1639.00 | 1579.00 | 1604.00 | 1412.00 | 1351.00 | 1371.00 | 1385.00 | 1302.00 | 1344.00 | 1347.00 | 1347.00 | 1194.00 | 1302.00 | 1305.00 | 1250.00 | 1067.00 | NA | NA | NA | 1053.00 | 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 | |
| Minority Interest | 13.00 | 37.00 | 36.00 | 36.00 | 33.00 | 32.00 | 33.00 | 33.00 | 31.00 | 21.00 | 21.00 | 20.00 | 22.00 | 19.00 | 18.00 | 24.00 | 17.00 | 22.00 | 24.00 | 15.00 | 15.00 | 13.00 | 2.00 | 5.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 18.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 33.00 | 55.00 | 35.00 | 35.00 | 39.00 | 38.00 | 28.00 | 23.00 | 23.00 | 211.00 | 204.00 | 200.00 | 198.00 | 188.00 | 26.00 | 30.00 | 28.00 | 18.00 | NA | 22.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1005.00 | 929.00 | 984.00 | 1011.00 | 1014.00 | 1016.00 | 1102.00 | 1231.00 | 1233.00 | 1358.00 | 1385.00 | 1371.00 | 1391.00 | 2196.00 | 2157.00 | 2071.00 | 2114.00 | 1903.00 | 1976.00 | 1906.00 | 1247.00 | 1275.00 | 1289.00 | 1325.00 | 1342.00 | 1117.00 | 1289.00 | 1235.00 | 1218.00 | 1284.00 | 1364.00 | 1429.00 | 1395.00 | 1362.00 | 1568.00 | 1534.00 | 1575.00 | 941.00 | 962.00 | 1093.00 | 1105.00 | 1483.00 | 1469.00 | 1478.00 | 1289.00 | 1435.00 | 1440.00 | 1097.00 | 863.00 | 1046.00 | 1012.00 | 1353.00 | 1249.00 | NA | 1075.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 931.00 | 864.00 | 853.00 | 757.00 | 816.00 | 723.00 | 738.00 | 739.00 | 765.00 | 759.00 | 800.00 | 830.00 | 863.00 | 862.00 | 846.00 | 769.00 | 781.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24145.00 | 25265.00 | 24975.00 | 24896.00 | 24317.00 | 24029.00 | 24426.00 | 23755.00 | 22508.00 | 21990.00 | 21603.00 | 20861.00 | 20022.00 | 19341.00 | 19311.00 | 18976.00 | 19225.00 | 18895.00 | 18979.00 | 18910.00 | 18996.00 | 19000.00 | 18712.00 | 18737.00 | 18322.00 | 17577.00 | 17418.00 | 17129.00 | 17181.00 | 17556.00 | 17669.00 | 17913.00 | 17915.00 | 17878.00 | 18558.00 | 18757.00 | 19630.00 | 20261.00 | 20219.00 | 20062.00 | 20194.00 | 19566.00 | 19013.00 | 18976.00 | 19131.00 | 18441.00 | 18169.00 | 18551.00 | 18165.00 | 18409.00 | 18838.00 | 16680.00 | 15904.00 | NA | 14631.00 | NA | NA | NA | |
| Common Stock Value | 3154.00 | 3140.00 | 3128.00 | 3106.00 | 3147.00 | 3110.00 | 3066.00 | 3028.00 | 2994.00 | 2964.00 | 2941.00 | 2858.00 | 2824.00 | 2760.00 | 2705.00 | 2690.00 | 2655.00 | 2617.00 | 2588.00 | 2584.00 | 2560.00 | 2541.00 | 2489.00 | 2428.00 | 2398.00 | 2390.00 | 2376.00 | 2350.00 | 2327.00 | 2536.00 | 2714.00 | 2875.00 | 3180.00 | 3412.00 | 4017.00 | 4584.00 | 5115.00 | 5541.00 | 5692.00 | 5995.00 | 6136.00 | 6108.00 | 6150.00 | 6175.00 | 6134.00 | 6130.00 | 6102.00 | 6170.00 | 6218.00 | 6408.00 | 6636.00 | 5086.00 | 5095.00 | NA | 5151.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 23465.00 | 24699.00 | 24244.00 | 24217.00 | 23646.00 | 23099.00 | 23292.00 | 22483.00 | 21655.00 | 21081.00 | 20762.00 | 20261.00 | 19780.00 | 19311.00 | 19293.00 | 19026.00 | 18958.00 | 18651.00 | 18497.00 | 18553.00 | 18527.00 | 18478.00 | 18132.00 | 17755.00 | 17552.00 | 17023.00 | 17176.00 | 17345.00 | 17444.00 | 17192.00 | 17079.00 | 16971.00 | 16865.00 | 16313.00 | 16232.00 | 16019.00 | 15701.00 | 15154.00 | 14562.00 | 14186.00 | 14077.00 | 13828.00 | 13478.00 | 13369.00 | 13236.00 | 12841.00 | 12774.00 | 12606.00 | 12322.00 | 12349.00 | 11996.00 | 11718.00 | 11242.00 | NA | 10357.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2487.00 | -2611.00 | -2433.00 | -2463.00 | -2509.00 | -2212.00 | -1965.00 | -1789.00 | -2172.00 | -2076.00 | -2121.00 | -2278.00 | -2604.00 | -2749.00 | -2705.00 | -2764.00 | -2405.00 | -2395.00 | -2130.00 | -2242.00 | -2106.00 | -2032.00 | -1911.00 | -1451.00 | -1637.00 | -1843.00 | -2141.00 | -2574.00 | -2598.00 | -2190.00 | -2138.00 | -1947.00 | -2146.00 | -1862.00 | -1705.00 | -1879.00 | -1241.00 | -469.00 | -70.00 | -158.00 | -57.00 | -398.00 | -638.00 | -591.00 | -450.00 | -734.00 | -907.00 | -423.00 | -563.00 | -374.00 | 176.00 | -152.00 | -451.00 | NA | -899.00 | NA | NA | NA | |
| Treasury Stock Value | 2700.00 | NA | NA | NA | 1700.00 | NA | NA | NA | 300.00 | NA | NA | NA | NA | NA | NA | NA | 5400.00 | NA | NA | NA | 5300.00 | NA | NA | NA | 5500.00 | NA | NA | NA | 5500.00 | NA | NA | NA | 4700.00 | NA | NA | NA | 2700.00 | NA | NA | NA | 1600.00 | NA | NA | NA | 1600.00 | NA | 1600.00 | NA | NA | NA | 1100.00 | NA | NA | NA | 838.00 | NA | NA | NA | |
| Minority Interest | 13.00 | 37.00 | 36.00 | 36.00 | 33.00 | 32.00 | 33.00 | 33.00 | 31.00 | 21.00 | 21.00 | 20.00 | 22.00 | 19.00 | 18.00 | 24.00 | 17.00 | 22.00 | 24.00 | 15.00 | 15.00 | 13.00 | 2.00 | 5.00 | 9.00 | 7.00 | 7.00 | 8.00 | 8.00 | 18.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 33.00 | 55.00 | 35.00 | 35.00 | 39.00 | 38.00 | 28.00 | 23.00 | 23.00 | 211.00 | 204.00 | 200.00 | 198.00 | 188.00 | 26.00 | 30.00 | 28.00 | 18.00 | NA | 22.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2569.00 | 992.00 | 2509.00 | -1610.00 | 130.00 | 4023.00 | 531.00 | -1206.00 | 742.00 | 2846.00 | 2709.00 | 298.00 | -870.00 | -1080.00 | 219.00 | -655.00 | -1813.00 | -926.00 | -678.00 | -2035.00 | -1104.00 | -501.00 | 395.00 | -3574.00 | 56.00 | 841.00 | 905.00 | 409.00 | 319.00 | 1522.00 | -389.00 | 23.00 | 1383.00 | 691.00 | 362.00 | 45.00 | 538.00 | 3441.00 | 1341.00 | -358.00 | 357.00 | 2521.00 | 1991.00 | 357.00 | 1995.00 | 483.00 | 637.00 | -783.00 | 954.00 | 2087.00 | 2409.00 | -666.00 | -3212.00 | -871.00 | -91.00 | 1395.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -435.00 | -450.00 | -283.00 | -328.00 | -452.00 | -301.00 | -305.00 | -342.00 | -1382.00 | -893.00 | -225.00 | -169.00 | -263.00 | 2555.00 | 320.00 | 1853.00 | 2008.00 | 1905.00 | 1617.00 | -271.00 | 2007.00 | 1027.00 | 1368.00 | 2180.00 | 47.00 | -367.00 | -185.00 | -381.00 | 20.00 | -418.00 | -365.00 | -448.00 | 286.00 | 100.00 | -146.00 | -261.00 | -2987.00 | -163.00 | -112.00 | -145.00 | -403.00 | -232.00 | -111.00 | 169.00 | -411.00 | -562.00 | -25.00 | -163.00 | -685.00 | -249.00 | -88.00 | -446.00 | -639.00 | -502.00 | -452.00 | -433.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1804.00 | -669.00 | -2729.00 | 598.00 | -135.00 | -3855.00 | -1827.00 | 3318.00 | 436.00 | -978.00 | -1653.00 | 1077.00 | 1520.00 | -1715.00 | -3570.00 | 3342.00 | -230.00 | -703.00 | -792.00 | 1065.00 | 291.00 | 72.00 | -1453.00 | 1277.00 | -39.00 | -50.00 | -759.00 | -180.00 | -445.00 | -737.00 | 382.00 | 221.00 | -1479.00 | -938.00 | -239.00 | 7.00 | -991.00 | -369.00 | -682.00 | -1535.00 | -85.00 | -885.00 | -1480.00 | -792.00 | -1105.00 | 23.00 | -139.00 | 900.00 | -725.00 | -1133.00 | -2564.00 | 1444.00 | 3515.00 | 1189.00 | -70.00 | -620.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2569.00 | 992.00 | 2509.00 | -1610.00 | 130.00 | 4023.00 | 531.00 | -1206.00 | 742.00 | 2846.00 | 2709.00 | 298.00 | -870.00 | -1080.00 | 219.00 | -655.00 | -1813.00 | -926.00 | -678.00 | -2035.00 | -1104.00 | -501.00 | 395.00 | -3574.00 | 56.00 | 841.00 | 905.00 | 409.00 | 319.00 | 1522.00 | -389.00 | 23.00 | 1383.00 | 691.00 | 362.00 | 45.00 | 538.00 | 3441.00 | 1341.00 | -358.00 | 357.00 | 2521.00 | 1991.00 | 357.00 | 1995.00 | 483.00 | 637.00 | -783.00 | 954.00 | 2087.00 | 2409.00 | -666.00 | -3212.00 | -871.00 | -91.00 | 1395.00 | NA | NA | |
| Net Income Loss | 565.00 | 821.00 | 927.00 | 1170.00 | 1019.00 | 1031.00 | 1236.00 | 1054.00 | 782.00 | 526.00 | 712.00 | 689.00 | 687.00 | 225.00 | 469.00 | 391.00 | 504.00 | 407.00 | 235.00 | 233.00 | 315.00 | 536.00 | 566.00 | 393.00 | 788.00 | 192.00 | 276.00 | 339.00 | 424.00 | 341.00 | 284.00 | 230.00 | 718.00 | 252.00 | 386.00 | 493.00 | 701.00 | 747.00 | 533.00 | 267.00 | 374.00 | 476.00 | 223.00 | 269.00 | 510.00 | 182.00 | 284.00 | 399.00 | 80.00 | 460.00 | 381.00 | 578.00 | 732.00 | 345.00 | 446.00 | 421.00 | 567.00 | 496.00 | |
| Profit Loss | 542.00 | 824.00 | 928.00 | 1172.00 | 1024.00 | 1037.00 | 1240.00 | 1064.00 | 797.00 | 533.00 | 712.00 | 693.00 | 693.00 | 226.00 | 472.00 | 391.00 | 499.00 | 408.00 | 238.00 | 234.00 | 317.00 | 536.00 | 566.00 | 396.00 | 792.00 | 195.00 | 275.00 | 340.00 | 426.00 | 344.00 | 288.00 | 230.00 | 717.00 | 253.00 | 383.00 | 493.00 | 705.00 | 748.00 | 532.00 | 268.00 | 377.00 | 481.00 | 226.00 | 270.00 | 510.00 | 184.00 | 293.00 | 405.00 | 83.00 | 461.00 | 379.00 | 568.00 | 729.00 | 342.00 | 445.00 | 416.00 | 561.00 | NA | |
| Depreciation Depletion And Amortization | 277.00 | 261.00 | 262.00 | 259.00 | 254.00 | 260.00 | 257.00 | 257.00 | 257.00 | 247.00 | 243.00 | 249.00 | 249.00 | 238.00 | 244.00 | 245.00 | 251.00 | 249.00 | 248.00 | 245.00 | 235.00 | 232.00 | 239.00 | 235.00 | 240.00 | 232.00 | 227.00 | 225.00 | 222.00 | 226.00 | 221.00 | 231.00 | 224.00 | 217.00 | 225.00 | 216.00 | 248.00 | 214.00 | 213.00 | 219.00 | 228.00 | 227.00 | 227.00 | 227.00 | 218.00 | 217.00 | 220.00 | 214.00 | 207.00 | 207.00 | 212.00 | 202.00 | 211.00 | 252.00 | 239.00 | 242.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | -294.00 | 403.00 | -358.00 | -488.00 | 69.00 | -542.00 | 1218.00 | 937.00 | -482.00 | 350.00 | 195.00 | 515.00 | -194.00 | -21.00 | 113.00 | 251.00 | -11.00 | -147.00 | -95.00 | -34.00 | 314.00 | 32.00 | -155.00 | 185.00 | 33.00 | 172.00 | -109.00 | -169.00 | -303.00 | -14.00 | 305.00 | 172.00 | -418.00 | -72.00 | 127.00 | -550.00 | 532.00 | -1853.00 | 1329.00 | -433.00 | -204.00 | -189.00 | -49.00 | 146.00 | 434.00 | -472.00 | 455.00 | -2170.00 | 118.00 | 623.00 | -189.00 | 166.00 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 612.00 | -584.00 | -2865.00 | -52.00 | 885.00 | -939.00 | -2532.00 | 2881.00 | 3244.00 | -182.00 | -1361.00 | 1138.00 | 2796.00 | 1069.00 | -1257.00 | -182.00 | 1015.00 | -142.00 | -686.00 | -166.00 | 352.00 | 578.00 | -1756.00 | 600.00 | 840.00 | 426.00 | -907.00 | -222.00 | 1707.00 | -770.00 | 123.00 | -406.00 | 815.00 | -353.00 | -595.00 | -739.00 | 1907.00 | -780.00 | -2373.00 | -28.00 | 2247.00 | -1161.00 | -2241.00 | -1386.00 | 97.00 | 1415.00 | -837.00 | 629.00 | 1289.00 | -809.00 | -1709.00 | 501.00 | 3463.00 | 1157.00 | -147.00 | -723.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -40.00 | 9.00 | -39.00 | 47.00 | -50.00 | -24.00 | -159.00 | 144.00 | -34.00 | -58.00 | -30.00 | -7.00 | 18.00 | 8.00 | -15.00 | 64.00 | 13.00 | -3.00 | -28.00 | 39.00 | 77.00 | -32.00 | -71.00 | -21.00 | -687.00 | 55.00 | -83.00 | 1.00 | 20.00 | -50.00 | 36.00 | 50.00 | -12.00 | -24.00 | 25.00 | 4.00 | -46.00 | 19.00 | 34.00 | -66.00 | 157.00 | 69.00 | -59.00 | -6.00 | 16.00 | 102.00 | -3.00 | 20.00 | 7.00 | 21.00 | 336.00 | 59.00 | 199.00 | -73.00 | -60.00 | -112.00 | NA | NA | |
| Share Based Compensation | 14.00 | 12.00 | 21.00 | 65.00 | 24.00 | 26.00 | 28.00 | 69.00 | 26.00 | 21.00 | 38.00 | 76.00 | 37.00 | 39.00 | 24.00 | 51.00 | 23.00 | 21.00 | 2.00 | 43.00 | 21.00 | 25.00 | 34.00 | 29.00 | 3.00 | 15.00 | 16.00 | 32.00 | 16.00 | 13.00 | 17.00 | 28.00 | 15.00 | 22.00 | 16.00 | 26.00 | 12.00 | 10.00 | 13.00 | 20.00 | 13.00 | 11.00 | 4.00 | 15.00 | 8.00 | 22.00 | 7.00 | 7.00 | 7.00 | 27.00 | 6.00 | 5.00 | 11.00 | 25.00 | 4.00 | 10.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -435.00 | -450.00 | -283.00 | -328.00 | -452.00 | -301.00 | -305.00 | -342.00 | -1382.00 | -893.00 | -225.00 | -169.00 | -263.00 | 2555.00 | 320.00 | 1853.00 | 2008.00 | 1905.00 | 1617.00 | -271.00 | 2007.00 | 1027.00 | 1368.00 | 2180.00 | 47.00 | -367.00 | -185.00 | -381.00 | 20.00 | -418.00 | -365.00 | -448.00 | 286.00 | 100.00 | -146.00 | -261.00 | -2987.00 | -163.00 | -112.00 | -145.00 | -403.00 | -232.00 | -111.00 | 169.00 | -411.00 | -562.00 | -25.00 | -163.00 | -685.00 | -249.00 | -88.00 | -446.00 | -639.00 | -502.00 | -452.00 | -433.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 439.00 | 441.00 | 287.00 | 327.00 | 478.00 | 341.00 | 283.00 | 217.00 | 455.00 | 287.00 | 253.00 | 174.00 | 265.00 | 198.00 | 166.00 | 194.00 | 262.00 | 183.00 | 185.00 | 198.00 | 287.00 | 176.00 | 183.00 | 196.00 | 353.00 | 244.00 | 252.00 | 200.00 | 261.00 | 225.00 | 216.00 | 180.00 | 306.00 | 279.00 | 296.00 | 244.00 | 289.00 | 207.00 | 210.00 | 188.00 | 254.00 | 217.00 | 194.00 | 248.00 | 363.00 | 252.00 | 284.00 | 341.00 | 409.00 | 443.00 | 334.00 | 268.00 | 310.00 | 335.00 | 377.00 | 291.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1804.00 | -669.00 | -2729.00 | 598.00 | -135.00 | -3855.00 | -1827.00 | 3318.00 | 436.00 | -978.00 | -1653.00 | 1077.00 | 1520.00 | -1715.00 | -3570.00 | 3342.00 | -230.00 | -703.00 | -792.00 | 1065.00 | 291.00 | 72.00 | -1453.00 | 1277.00 | -39.00 | -50.00 | -759.00 | -180.00 | -445.00 | -737.00 | 382.00 | 221.00 | -1479.00 | -938.00 | -239.00 | 7.00 | -991.00 | -369.00 | -682.00 | -1535.00 | -85.00 | -885.00 | -1480.00 | -792.00 | -1105.00 | 23.00 | -139.00 | 900.00 | -725.00 | -1133.00 | -2564.00 | 1444.00 | 3515.00 | 1189.00 | -70.00 | -620.00 | NA | NA | |
| Payments Of Dividends | 239.00 | 244.00 | 246.00 | 248.00 | 222.00 | 224.00 | 227.00 | 226.00 | 208.00 | 209.00 | 209.00 | 208.00 | 202.00 | 202.00 | 202.00 | 203.00 | 197.00 | 197.00 | 197.00 | 198.00 | 190.00 | 189.00 | 189.00 | 190.00 | 186.00 | 180.00 | 181.00 | 183.00 | 173.00 | 175.00 | 176.00 | 177.00 | 167.00 | 170.00 | 173.00 | 177.00 | 154.00 | 155.00 | 157.00 | 158.00 | 125.00 | 126.00 | 125.00 | 125.00 | 115.00 | 115.00 | 116.00 | 115.00 | 117.00 | 107.00 | 102.00 | 101.00 | 96.00 | 96.00 | 96.00 | 96.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 1555.00 | 117.00 | 650.00 | 351.00 | 250.00 | 1000.00 | NA | NA | NA | NA | NA | NA | 16.00 | 5.00 | 0.00 | 112.00 | 0.00 | 56.00 | 94.00 | 0.00 | 77.00 | 0.00 | 0.00 | 0.00 | 74.00 | 165.00 | 263.00 | 248.00 | 246.00 | 267.00 | 191.00 | 296.00 | 252.00 | 624.00 | 598.00 | 566.00 | 481.00 | 209.00 | 318.00 | 175.00 | 6.00 | 84.00 | 11.00 | 0.00 | 0.00 | 0.00 | 44.00 | 56.00 | 187.00 | 240.00 | 207.00 | 8.00 | 55.00 | 31.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22978.00 | 21695.00 | 25190.00 | 24072.00 | 25939.00 | 24683.00 | 27284.00 | 23650.00 | 23090.00 | 20340.00 | 22926.00 | 18893.00 | 17978.00 | 15126.00 | 16281.00 | 14970.00 | 16329.00 | 16726.00 | 16297.00 | 15304.00 | 15947.00 | 15800.00 | 17068.00 | 15526.00 | 16070.00 | 14827.00 | 14943.00 | 14988.00 | 16501.00 | 15832.00 | 15629.00 | 14384.00 | 16445.00 | 16565.00 | 17186.00 | 17506.00 | 20894.00 | 18117.00 | 21494.00 | 20696.00 | 24143.00 | 21393.00 | 22541.00 | 21727.00 | 24921.00 | 21808.00 | 22675.00 | 21155.00 | 23306.00 | 21902.00 | 22870.00 | 20077.00 | 20930.00 | 16799.00 | 15703.00 | 15145.00 | 15913.00 | 14921.00 | |
| Intersegment Elimination | 732.00 | -1390.00 | -1541.00 | -2155.00 | -1501.00 | -1622.00 | -1840.00 | -1735.00 | -1608.00 | -1140.00 | -1039.00 | -1404.00 | -1392.00 | -2189.00 | -1926.00 | -1554.00 | -1488.00 | -2301.00 | -2966.00 | -2037.00 | -2480.00 | -2247.00 | -2976.00 | -2364.00 | -2369.00 | -2193.00 | -2024.00 | -1873.00 | -2384.00 | -1922.00 | -1893.00 | -1545.00 | -2273.00 | -2139.00 | -2323.00 | 1722.00 | -12192.00 | 1716.00 | -1860.00 | -1772.00 | -16401.00 | 2386.00 | -2265.00 | -2300.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Ag Servicesand Oilseeds | 933.00 | -1164.00 | -1020.00 | -1335.00 | -1108.00 | -1097.00 | -1039.00 | -879.00 | -1227.00 | -721.00 | -528.00 | -932.00 | -1102.00 | -1888.00 | -1690.00 | -1271.00 | -1233.00 | -1824.00 | -1500.00 | -1335.00 | -1334.00 | -1946.00 | 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 | |
| Intersegment Elimination, Carbohydrate Solutions | -318.00 | -159.00 | -448.00 | -729.00 | -323.00 | -489.00 | -749.00 | -814.00 | -339.00 | -361.00 | -451.00 | -411.00 | -243.00 | -271.00 | -199.00 | -238.00 | -205.00 | -453.00 | -437.00 | -173.00 | -299.00 | -375.00 | -259.00 | -211.00 | -189.00 | -251.00 | -111.00 | -359.00 | 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 | |
| Intersegment Elimination, Nutrition | 117.00 | -67.00 | -73.00 | -91.00 | -70.00 | -36.00 | -52.00 | -42.00 | -42.00 | -58.00 | -60.00 | -61.00 | -47.00 | -30.00 | -37.00 | -45.00 | -50.00 | -24.00 | -17.00 | -18.00 | -15.00 | -11.00 | -11.00 | -8.00 | -14.00 | -9.00 | -11.00 | -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 | |
| Operating, Ag Servicesand Oilseeds | 17591.00 | 17643.00 | 20864.00 | 19914.00 | 21848.00 | 20238.00 | 22468.00 | 19132.00 | 19307.00 | 16410.00 | 18799.00 | 15939.00 | 15471.00 | 13415.00 | 14431.00 | 12350.00 | 13592.00 | 14440.00 | 13728.00 | 12873.00 | 13794.00 | 14206.00 | 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 | |
| Operating, Carbohydrate Solutions | 2949.00 | 3484.00 | 3829.00 | 4266.00 | 3586.00 | 4070.00 | 4500.00 | 4180.00 | 3540.00 | 3227.00 | 3271.00 | 2634.00 | 2321.00 | 2335.00 | 2213.00 | 2554.00 | 2682.00 | 3018.00 | 2878.00 | 2576.00 | 2796.00 | 2909.00 | 2927.00 | 2833.00 | 2968.00 | 2858.00 | 2662.00 | 2869.00 | 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 | |
| Operating, Nutrition | 1604.00 | 1851.00 | 1926.00 | 1944.00 | 1915.00 | 1900.00 | 2055.00 | 1966.00 | 1761.00 | 1755.00 | 1793.00 | 1624.00 | 1488.00 | 1481.00 | 1474.00 | 1516.00 | 1464.00 | 1481.00 | 1541.00 | 1300.00 | 915.00 | 933.00 | 1029.00 | 958.00 | 864.00 | 894.00 | 944.00 | 860.00 | 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 | |
| Operating, All Other | 102.00 | 107.00 | 112.00 | 103.00 | 91.00 | 97.00 | 101.00 | 107.00 | 90.00 | 88.00 | 102.00 | 100.00 | 90.00 | 84.00 | 89.00 | 104.00 | 79.00 | 88.00 | 104.00 | 81.00 | 90.00 | 84.00 | 101.00 | 106.00 | 94.00 | 98.00 | 101.00 | 136.00 | 136.00 | 136.00 | 155.00 | 158.00 | 153.00 | 164.00 | 158.00 | 159.00 | 153.00 | 145.00 | 129.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ag Servicesand Oilseeds | 18524.00 | 16479.00 | 19844.00 | 18579.00 | 20740.00 | 19141.00 | 21429.00 | 18253.00 | 18080.00 | 15689.00 | 18271.00 | 15007.00 | 14369.00 | 11527.00 | 12741.00 | 11079.00 | 12359.00 | 12616.00 | 12228.00 | 11538.00 | 12460.00 | 12260.00 | 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 | |
| Carbohydrate Solutions | 2631.00 | 3325.00 | 3381.00 | 3537.00 | 3263.00 | 3581.00 | 3751.00 | 3366.00 | 3201.00 | 2866.00 | 2820.00 | 2223.00 | 2078.00 | 2064.00 | 2014.00 | 2316.00 | 2477.00 | 2565.00 | 2441.00 | 2403.00 | 2497.00 | 2534.00 | 2668.00 | 2622.00 | 2779.00 | 2607.00 | 2551.00 | 2510.00 | 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 | |
| Nutrition | 1721.00 | 1784.00 | 1853.00 | 1853.00 | 1845.00 | 1864.00 | 2003.00 | 1924.00 | 1719.00 | 1697.00 | 1733.00 | 1563.00 | 1441.00 | 1451.00 | 1437.00 | 1471.00 | 1414.00 | 1457.00 | 1524.00 | 1282.00 | 900.00 | 922.00 | 1018.00 | 950.00 | 850.00 | 885.00 | 933.00 | 855.00 | 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 | |
| All Other | 102.00 | 107.00 | 112.00 | 103.00 | 91.00 | 97.00 | 101.00 | 107.00 | 90.00 | 88.00 | 102.00 | 100.00 | 90.00 | 84.00 | 89.00 | 104.00 | 79.00 | 88.00 | 104.00 | 81.00 | 90.00 | 84.00 | 101.00 | 106.00 | 94.00 | 98.00 | 101.00 | 94.00 | 94.00 | 95.00 | 111.00 | 108.00 | 99.00 | 108.00 | 98.00 | 96.00 | 401.00 | 83.00 | 69.00 | 89.00 | 201.00 | 33.00 | 37.00 | 31.00 | NA | NA | -4660.00 | 1490.00 | 1642.00 | 1655.00 | -4679.00 | 1620.00 | 1506.00 | 1663.00 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 22978.00 | 21695.00 | 25190.00 | 24072.00 | 25939.00 | 24683.00 | 27284.00 | 23650.00 | 23090.00 | 20340.00 | 22926.00 | 18893.00 | 17978.00 | 15126.00 | 16281.00 | 14970.00 | 16329.00 | 16726.00 | 16297.00 | 15304.00 | 15947.00 | 15800.00 | 17068.00 | 15526.00 | 16070.00 | 14827.00 | 14943.00 | 14988.00 | 16501.00 | 15832.00 | 15629.00 | 14384.00 | 16445.00 | 16565.00 | 17186.00 | 17506.00 | 20894.00 | 18117.00 | 21494.00 | 20696.00 | 24143.00 | 21393.00 | 22541.00 | 21727.00 | 24921.00 | 21808.00 | 22675.00 | 21155.00 | 23306.00 | 21902.00 | 22870.00 | 20077.00 | 20930.00 | 16799.00 | 15703.00 | 15145.00 | 15913.00 | 14921.00 | |
| Ag Servicesand Oilseeds | 18524.00 | 16479.00 | 19844.00 | 18579.00 | 20740.00 | 19141.00 | 21429.00 | 18253.00 | 18080.00 | 15689.00 | 18271.00 | 15007.00 | 14369.00 | 11527.00 | 12741.00 | 11079.00 | 12359.00 | 12616.00 | 12228.00 | 11538.00 | 12460.00 | 12260.00 | 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 | |
| Carbohydrate Solutions | 2631.00 | 3325.00 | 3381.00 | 3537.00 | 3263.00 | 3581.00 | 3751.00 | 3366.00 | 3201.00 | 2866.00 | 2820.00 | 2223.00 | 2078.00 | 2064.00 | 2014.00 | 2316.00 | 2477.00 | 2565.00 | 2441.00 | 2403.00 | 2497.00 | 2534.00 | 2668.00 | 2622.00 | 2779.00 | 2607.00 | 2551.00 | 2510.00 | 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 | |
| Nutrition | 1721.00 | 1784.00 | 1853.00 | 1853.00 | 1845.00 | 1864.00 | 2003.00 | 1924.00 | 1719.00 | 1697.00 | 1733.00 | 1563.00 | 1441.00 | 1451.00 | 1437.00 | 1471.00 | 1414.00 | 1457.00 | 1524.00 | 1282.00 | 900.00 | 922.00 | 1018.00 | 950.00 | 850.00 | 885.00 | 933.00 | 855.00 | 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 | |
| All Other | 102.00 | 107.00 | 112.00 | 103.00 | 91.00 | 97.00 | 101.00 | 107.00 | 90.00 | 88.00 | 102.00 | 100.00 | 90.00 | 84.00 | 89.00 | 104.00 | 79.00 | 88.00 | 104.00 | 81.00 | 90.00 | 84.00 | 101.00 | 106.00 | 94.00 | 98.00 | 101.00 | 94.00 | 94.00 | 95.00 | 111.00 | 108.00 | 99.00 | 108.00 | 98.00 | 96.00 | 401.00 | 83.00 | 69.00 | 89.00 | 201.00 | 33.00 | 37.00 | 31.00 | NA | NA | -4660.00 | 1490.00 | 1642.00 | 1655.00 | -4679.00 | 1620.00 | 1506.00 | 1663.00 | NA | NA | NA | NA |
