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| Common Stock Value | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 2.52 | 2.33 | 1.84 | 2.38 | 2.66 | 3.56 | 3.98 | 4.41 | 1.99 | 1.78 | 1.55 | 0.75 | -0.72 | -0.42 | 0.24 | -1.60 | 0.68 | 2.76 | 1.40 | 1.61 | 1.62 | 1.60 | 1.40 | 0.75 | 1.28 | 0.35 | -2.78 | 0.47 | -0.03 | -0.84 | -0.86 | -1.18 | -2.78 | -0.87 | -0.15 | 0.22 | -0.04 | 2.18 | 1.68 | 1.72 | 2.02 | 2.01 | 1.66 | 1.74 | 1.17 | 1.47 | 1.82 | 2.29 | 2.56 | 1.93 | 2.43 | 2.11 | 1.42 | 2.06 | 2.79 | 1.41 | |
| Earnings Per Share Diluted | 2.52 | 2.32 | 1.84 | 2.38 | 2.64 | 3.55 | 3.96 | 4.39 | 1.98 | 1.78 | 1.55 | 0.75 | -0.72 | -0.42 | 0.24 | -1.60 | 0.68 | 2.74 | 1.40 | 1.60 | NA | 1.59 | 1.39 | 0.75 | 1.28 | 0.34 | -2.78 | 0.47 | -0.03 | -0.84 | -0.86 | -1.18 | -2.78 | -0.87 | -0.15 | 0.22 | -0.03 | 2.17 | 1.67 | 1.71 | 2.00 | 2.00 | 1.65 | 1.73 | 1.17 | 1.46 | 1.80 | 2.27 | 2.55 | 1.91 | 2.41 | 2.09 | 1.41 | 2.05 | 2.77 | 1.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 12944.00 | 12599.00 | 11015.00 | 11964.00 | 13847.00 | 15968.00 | 16728.00 | 14506.00 | 15120.00 | 11326.00 | 9556.00 | 9826.00 | 5491.00 | 4386.00 | 2749.00 | 6158.00 | 7708.00 | 7756.00 | 7953.00 | 9150.00 | 9666.00 | 9449.00 | 8504.00 | 8798.00 | 8119.00 | 6688.00 | 6781.00 | 7518.00 | 6587.00 | 6516.00 | 5575.00 | 5015.00 | 6766.00 | 7507.00 | 8660.00 | 8002.00 | 11851.00 | 12917.00 | 14701.00 | 16048.00 | 13985.00 | 15470.00 | 14142.00 | 14651.00 | 15279.00 | 15089.00 | 15166.00 | 16083.00 | 14903.00 | 16695.00 | 17668.00 | 56530.00 | -74380.00 | 47208.00 | 45686.00 | 44821.00 | |
| Revenues | 14729.00 | 14250.00 | 12351.00 | 14811.00 | 18558.00 | 21013.00 | 21161.00 | 17762.00 | 15963.00 | 11616.00 | 10211.00 | 10559.00 | 6049.00 | 4380.00 | 4016.00 | 4811.00 | 8140.00 | 10093.00 | 8380.00 | 10057.00 | 10361.00 | 10165.00 | 9240.00 | 8961.00 | 8736.00 | 7195.00 | 8882.00 | 7771.00 | 7254.00 | 6516.00 | 5575.00 | 5015.00 | 6766.00 | 7507.00 | 8660.00 | 8002.00 | 11851.00 | 12917.00 | 14701.00 | 16048.00 | 13985.00 | 15470.00 | 14142.00 | 14651.00 | 15279.00 | 15089.00 | 15166.00 | 16083.00 | 14903.00 | 16695.00 | 17668.00 | 56530.00 | -74380.00 | 47208.00 | 45686.00 | 44821.00 | |
| Cost Of Goods And Services Sold | 5678.00 | 5543.00 | 4616.00 | 6138.00 | 8735.00 | 9251.00 | 9234.00 | 6751.00 | 6498.00 | 4179.00 | 2998.00 | 4483.00 | 2448.00 | 1839.00 | 1130.00 | 2661.00 | 2783.00 | 2710.00 | 2674.00 | 3675.00 | 3986.00 | 3530.00 | 3064.00 | 3714.00 | 3435.00 | 2926.00 | 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 Costs And Expenses | 2033.00 | 1995.00 | 1886.00 | 1779.00 | 1885.00 | 1799.00 | 1741.00 | 1581.00 | 1543.00 | 1389.00 | 1379.00 | 1383.00 | 1161.00 | 963.00 | 1047.00 | 1173.00 | 1302.00 | 1331.00 | 1418.00 | 1271.00 | 1362.00 | 1367.00 | 1313.00 | 1171.00 | 1324.00 | 1224.00 | 1327.00 | 1298.00 | 1342.00 | 1526.00 | 1445.00 | 1354.00 | 1582.00 | 1834.00 | 1798.00 | 1802.00 | 2943.00 | 2041.00 | 2030.00 | 1895.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 172.00 | 169.00 | 205.00 | 159.00 | 192.00 | 148.00 | 96.00 | 187.00 | 163.00 | 128.00 | 117.00 | 311.00 | 181.00 | 96.00 | 156.00 | -3.00 | 187.00 | 87.00 | 129.00 | 153.00 | 65.00 | 119.00 | 118.00 | 99.00 | 138.00 | 132.00 | 134.00 | 157.00 | 167.00 | 203.00 | 167.00 | 186.00 | 283.00 | 293.00 | 218.00 | 159.00 | 132.00 | 203.00 | 218.00 | 182.00 | 247.00 | 249.00 | 193.00 | 165.00 | 214.00 | 330.00 | 235.00 | 685.00 | 599.00 | 466.00 | 514.00 | 499.00 | 630.00 | 493.00 | 438.00 | 444.00 | |
| Interest And Debt Expense | 219.00 | 194.00 | 179.00 | 188.00 | 178.00 | 199.00 | 211.00 | 217.00 | 219.00 | 219.00 | 220.00 | 226.00 | 202.00 | 200.00 | 202.00 | 202.00 | 196.00 | 184.00 | 165.00 | 233.00 | 188.00 | 186.00 | 177.00 | 184.00 | 226.00 | 251.00 | 306.00 | 315.00 | 317.00 | 335.00 | 312.00 | 281.00 | 268.00 | 240.00 | 210.00 | 202.00 | 173.00 | 149.00 | 155.00 | 171.00 | 192.00 | 151.00 | 139.00 | 130.00 | 161.00 | 161.00 | 197.00 | 209.00 | 228.00 | 235.00 | 247.00 | 262.00 | 273.00 | 264.00 | 349.00 | 301.00 | |
| Interest Paid Net | 168.00 | 175.00 | 149.00 | 209.00 | 167.00 | 220.00 | 199.00 | 287.00 | 229.00 | 231.00 | 231.00 | 233.00 | 194.00 | 194.00 | 197.00 | 200.00 | 196.00 | 200.00 | 215.00 | 199.00 | 188.00 | 179.00 | 405.00 | 220.00 | 245.00 | 242.00 | 349.00 | 327.00 | 297.00 | 328.00 | 282.00 | 244.00 | 287.00 | 234.00 | 202.00 | 197.00 | 178.00 | 180.00 | 112.00 | 199.00 | 118.00 | 189.00 | 102.00 | 157.00 | 128.00 | 213.00 | 92.00 | 291.00 | 184.00 | 253.00 | 209.00 | 286.00 | 214.00 | 336.00 | 338.00 | 322.00 | |
| Income Tax Expense Benefit | 1257.00 | 1302.00 | 1130.00 | 1642.00 | 1986.00 | 2913.00 | 2510.00 | 2139.00 | 1709.00 | 1203.00 | 989.00 | 732.00 | -314.00 | -62.00 | -257.00 | 148.00 | 543.00 | 422.00 | 461.00 | 841.00 | 794.00 | 1033.00 | 965.00 | 876.00 | -273.00 | 217.00 | -935.00 | -831.00 | 11.00 | -628.00 | -586.00 | -768.00 | -1614.00 | -685.00 | 73.00 | -642.00 | -297.00 | 904.00 | 1395.00 | 1581.00 | 1050.00 | 1966.00 | 1630.00 | 1763.00 | 1437.00 | 1945.00 | 2334.00 | 2520.00 | 2423.00 | 2549.00 | 2773.00 | 2754.00 | 2239.00 | 2205.00 | 2011.00 | 1878.00 | |
| Income Taxes Paid Net | 1265.00 | 939.00 | 2140.00 | 1062.00 | 1766.00 | 1660.00 | 2302.00 | 1640.00 | 498.00 | 251.00 | 54.00 | 53.00 | 102.00 | 42.00 | 296.00 | 465.00 | 695.00 | 638.00 | 872.00 | 700.00 | 1049.00 | 620.00 | 1307.00 | 521.00 | 594.00 | 237.00 | 187.00 | 150.00 | 21.00 | 27.00 | -499.00 | 133.00 | 147.00 | 204.00 | 425.00 | -253.00 | 844.00 | 1038.00 | 1654.00 | 667.00 | 860.00 | 1189.00 | 1662.00 | 1199.00 | 2174.00 | 1698.00 | 3234.00 | 1462.00 | 2858.00 | 2251.00 | 2730.00 | 2722.00 | 2452.00 | 2097.00 | 2329.00 | 1596.00 | |
| Profit Loss | 3007.00 | 2798.00 | 2232.00 | 2920.00 | 3249.00 | 4527.00 | 5145.00 | 5759.00 | 2627.00 | 2379.00 | 2091.00 | 982.00 | -772.00 | -450.00 | 278.00 | -1711.00 | 743.00 | 3071.00 | 1597.00 | 1846.00 | 1878.00 | 1873.00 | 1654.00 | 900.00 | 1598.00 | 436.00 | -3426.00 | 599.00 | -19.00 | -1026.00 | -1058.00 | -1456.00 | -3437.00 | -1056.00 | -164.00 | 286.00 | -24.00 | 2727.00 | 2098.00 | 2137.00 | 2503.00 | 2496.00 | 2063.00 | 2153.00 | 1441.00 | 1813.00 | 2289.00 | 2955.00 | 3410.00 | 2631.00 | 3419.00 | 3042.00 | 2053.00 | 3069.00 | 4183.00 | 2112.00 | |
| Net Income Loss | 3007.00 | 2798.00 | 2232.00 | 2920.00 | 3249.00 | 4527.00 | 5145.00 | 5759.00 | 2627.00 | 2379.00 | 2091.00 | 982.00 | -772.00 | -450.00 | 260.00 | -1739.00 | 720.00 | 3056.00 | 1580.00 | 1833.00 | 1868.00 | 1861.00 | 1640.00 | 888.00 | 1579.00 | 420.00 | -3440.00 | 586.00 | -35.00 | -1040.00 | -1071.00 | -1469.00 | -3450.00 | -1071.00 | -179.00 | 272.00 | -39.00 | 2704.00 | 2081.00 | 2123.00 | 2487.00 | 2480.00 | 2050.00 | 2139.00 | 1426.00 | 1798.00 | 2267.00 | 2937.00 | 3390.00 | 2616.00 | 3402.00 | 3028.00 | 2041.00 | 3055.00 | 4164.00 | 2098.00 | |
| Comprehensive Income Net Of Tax | 3295.00 | 2762.00 | 2334.00 | 2893.00 | 3114.00 | 3975.00 | 4640.00 | 5901.00 | 2800.00 | 2176.00 | 2251.00 | 1120.00 | -324.00 | -291.00 | 580.00 | -2527.00 | 1017.00 | 3229.00 | 1667.00 | 2022.00 | 1247.00 | 2056.00 | 1374.00 | 977.00 | 1353.00 | 1470.00 | -3821.00 | 818.00 | -784.00 | -1113.00 | -1296.00 | -368.00 | -3572.00 | -3555.00 | 769.00 | -2415.00 | -2526.00 | 791.00 | 2777.00 | 1923.00 | 1777.00 | 3352.00 | 412.00 | 1530.00 | 1174.00 | 2260.00 | 1798.00 | 3823.00 | 3273.00 | -306.00 | 3980.00 | 3802.00 | 2409.00 | 5579.00 | 2770.00 | 2308.00 | |
| Net Income Loss Available To Common Stockholders Basic | 2998.00 | 2789.00 | 2224.00 | 2909.00 | 3236.00 | 4511.00 | 5128.00 | 5744.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 2998.00 | 2789.00 | 2224.00 | 2909.00 | 3236.00 | 4511.00 | 5128.00 | 5744.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 95924.00 | 93651.00 | 89605.00 | 91441.00 | 93829.00 | 94837.00 | 93693.00 | 93308.00 | 90661.00 | 87304.00 | 85403.00 | 83693.00 | 62618.00 | 63157.00 | 63046.00 | 65033.00 | 70514.00 | 70340.00 | 71261.00 | 71498.00 | 69980.00 | 70556.00 | 68936.00 | 70727.00 | 73362.00 | 74861.00 | 78004.00 | 87973.00 | 89772.00 | 94284.00 | 96054.00 | 99834.00 | 97484.00 | 105949.00 | 112003.00 | 110042.00 | 116539.00 | 118986.00 | 121648.00 | 120025.00 | 118057.00 | 119760.00 | 116947.00 | 117780.00 | 117144.00 | 115369.00 | 114008.00 | 162881.00 | 153230.00 | 154689.00 | 160068.00 | 159643.00 | 156314.00 | NA | NA | NA | |
| Liabilities | 46645.00 | 45906.00 | 42074.00 | 43658.00 | 45826.00 | 45758.00 | 43491.00 | 44090.00 | 45255.00 | 43189.00 | 41127.00 | 40538.00 | 32769.00 | 32374.00 | 31553.00 | 33646.00 | 35464.00 | 35101.00 | 38187.00 | 38517.00 | 37916.00 | 38477.00 | 37714.00 | 40009.00 | 42561.00 | 44149.00 | 47505.00 | 52372.00 | 54546.00 | 57828.00 | 58223.00 | 60427.00 | 57402.00 | 61394.00 | 63034.00 | 61034.00 | 64266.00 | 63325.00 | 65962.00 | 66404.00 | 65565.00 | 68223.00 | 68015.00 | 68540.00 | 68717.00 | 67492.00 | 67565.00 | 95838.00 | 87496.00 | 88363.00 | 89490.00 | 89122.00 | 87205.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 95924.00 | 93651.00 | 89605.00 | 91441.00 | 93829.00 | 94837.00 | 93693.00 | 93308.00 | 90661.00 | 87304.00 | 85403.00 | 83693.00 | 62618.00 | 63157.00 | 63046.00 | 65033.00 | 70514.00 | 70340.00 | 71261.00 | 71498.00 | 69980.00 | 70556.00 | 68936.00 | 70727.00 | 73362.00 | 74861.00 | 78004.00 | 87973.00 | 89772.00 | 94284.00 | 96054.00 | 99834.00 | 97484.00 | 105949.00 | 112003.00 | 110042.00 | 116539.00 | 118986.00 | 121648.00 | 120025.00 | 118057.00 | 119760.00 | 116947.00 | 117780.00 | 117144.00 | 115369.00 | 114008.00 | 162881.00 | 153230.00 | 154689.00 | 160068.00 | 159643.00 | 156314.00 | NA | NA | NA | |
| Stockholders Equity | 49279.00 | 47745.00 | 47531.00 | 47783.00 | 48003.00 | 49079.00 | 50202.00 | 49218.00 | 45406.00 | 44115.00 | 44276.00 | 43155.00 | 29849.00 | 30783.00 | 31493.00 | 31315.00 | 34981.00 | 35146.00 | 32976.00 | 32859.00 | 31939.00 | 31950.00 | 31042.00 | 30546.00 | 30607.00 | 30500.00 | 30286.00 | 35353.00 | 34974.00 | 36170.00 | 37544.00 | 39089.00 | 39762.00 | 44210.00 | 48620.00 | 48652.00 | 51911.00 | 55274.00 | 55315.00 | 53222.00 | 52090.00 | 51113.00 | 48508.00 | 48803.00 | 47987.00 | 47406.00 | 45971.00 | 66534.00 | 65224.00 | 65806.00 | 70059.00 | 69972.00 | 68562.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 14330.00 | 17181.00 | 13501.00 | 16116.00 | 18749.00 | 20453.00 | 18860.00 | 17586.00 | 16050.00 | 20181.00 | 17172.00 | 14614.00 | 12066.00 | 11059.00 | 11053.00 | 13144.00 | 16913.00 | 15217.00 | 15800.00 | 13683.00 | 13274.00 | 14723.00 | 11608.00 | 13187.00 | 16512.00 | 16954.00 | 19879.00 | 10728.00 | 8609.00 | 9641.00 | 9259.00 | 10934.00 | 8789.00 | 9664.00 | 11944.00 | 10840.00 | 15068.00 | 16253.00 | 18836.00 | 20400.00 | 19023.00 | 22557.00 | 22602.00 | 24235.00 | 23989.00 | 15781.00 | 16912.00 | 37066.00 | 30218.00 | 32391.00 | 34678.00 | 35613.00 | 34660.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 5635.00 | 8830.00 | 5735.00 | 6974.00 | 6458.00 | 8010.00 | 6909.00 | 6414.00 | 5028.00 | 9833.00 | 6608.00 | 2831.00 | 2991.00 | 2490.00 | 2907.00 | 3908.00 | 5088.00 | 7193.00 | 5941.00 | 6218.00 | 5915.00 | 3716.00 | 3234.00 | 4984.00 | 6325.00 | 6911.00 | 7534.00 | 3109.00 | 3610.00 | 4090.00 | 2863.00 | 4866.00 | 2368.00 | 2413.00 | 3813.00 | 2664.00 | 5062.00 | 5408.00 | 6142.00 | 7520.00 | 6246.00 | 3883.00 | 3909.00 | 5422.00 | 3618.00 | 1268.00 | 1044.00 | 3707.00 | 5780.00 | 3437.00 | 5505.00 | 6172.00 | 9454.00 | 7996.00 | 4120.00 | 855.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5899.00 | 9076.00 | 5974.00 | 7219.00 | 6694.00 | 8316.00 | 7226.00 | 6739.00 | 5398.00 | 10187.00 | 6956.00 | 3163.00 | 3315.00 | 2796.00 | 3190.00 | 4183.00 | 5362.00 | 7458.00 | 6197.00 | 6470.00 | 6151.00 | 3940.00 | 3457.00 | 5206.00 | 6536.00 | 6911.00 | 7534.00 | 3109.00 | 3610.00 | NA | NA | NA | 2368.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 971.00 | 616.00 | NA | NA | 2785.00 | NA | NA | NA | NA | NA | NA | NA | 3609.00 | NA | NA | NA | 3028.00 | NA | 732.00 | 249.00 | 248.00 | 875.00 | 612.00 | 288.00 | 1873.00 | 2696.00 | 2733.00 | 252.00 | 50.00 | 234.00 | 1289.00 | 307.00 | NA | NA | NA | NA | 0.00 | 374.00 | 288.00 | 210.00 | 272.00 | NA | 75.00 | 23.00 | NA | 0.00 | NA | 508.00 | 581.00 | 2589.00 | 2635.00 | 2231.00 | 973.00 | NA | NA | NA | |
| Inventory Net | 1398.00 | 1326.00 | 1236.00 | 1258.00 | 1219.00 | 1226.00 | 1234.00 | 1174.00 | 1208.00 | 1043.00 | 1138.00 | 1098.00 | 1002.00 | 1034.00 | 982.00 | 726.00 | 1026.00 | 955.00 | 1089.00 | 1014.00 | 1007.00 | 1239.00 | 1093.00 | 1053.00 | 1060.00 | 1023.00 | 1019.00 | 1097.00 | 1018.00 | 1108.00 | 1150.00 | 1072.00 | 1124.00 | 1143.00 | 1277.00 | 1233.00 | 1331.00 | 1330.00 | 1291.00 | 1221.00 | 1194.00 | 1268.00 | 1134.00 | 1133.00 | 965.00 | 1176.00 | 1178.00 | 6072.00 | 4631.00 | 7164.00 | 6986.00 | 7944.00 | 5197.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 722.00 | 662.00 | 611.00 | 592.00 | 578.00 | 576.00 | 581.00 | 563.00 | 561.00 | 558.00 | 566.00 | 557.00 | 541.00 | 531.00 | 530.00 | 534.00 | 554.00 | 556.00 | 608.00 | 595.00 | 575.00 | 566.00 | 563.00 | 550.00 | 548.00 | NA | NA | NA | 600.00 | 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 | |
| Prepaid Expense And Other Assets Current | 852.00 | 738.00 | 919.00 | 953.00 | 1199.00 | 1451.00 | 1292.00 | 1389.00 | 1581.00 | 1746.00 | 849.00 | 536.00 | 454.00 | 575.00 | 676.00 | 1960.00 | 2259.00 | 594.00 | 2552.00 | 528.00 | 575.00 | 2308.00 | 580.00 | 894.00 | 1035.00 | 876.00 | 3897.00 | 2911.00 | 517.00 | 889.00 | 641.00 | 735.00 | 783.00 | 1644.00 | 1675.00 | 1564.00 | 1868.00 | 1688.00 | 2911.00 | 2798.00 | 2824.00 | 9001.00 | 9064.00 | 8759.00 | 9476.00 | 1686.00 | 1971.00 | 3246.00 | 2700.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 2420.00 | 2178.00 | 2034.00 | 2038.00 | 1989.00 | 2507.00 | 2622.00 | 2771.00 | 2587.00 | 2376.00 | 2442.00 | 2464.00 | 2528.00 | 2420.00 | 2372.00 | 2370.00 | 2426.00 | 2174.00 | 2111.00 | 2303.00 | 1344.00 | 1209.00 | 1188.00 | 1572.00 | 1107.00 | 1081.00 | 1076.00 | 1130.00 | 1160.00 | 1130.00 | 1086.00 | 1094.00 | 1063.00 | 955.00 | 1020.00 | 1008.00 | 888.00 | 1126.00 | 1173.00 | 1050.00 | 943.00 | 908.00 | 891.00 | 885.00 | 882.00 | 902.00 | 889.00 | 995.00 | 972.00 | 992.00 | 968.00 | 909.00 | 905.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1422.00 | 1368.00 | 1263.00 | 1278.00 | 1234.00 | 1214.00 | 1218.00 | 476.00 | 479.00 | 565.00 | 534.00 | 551.00 | 516.00 | 480.00 | 472.00 | 462.00 | 241.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10005.00 | 10338.00 | 9548.00 | 11553.00 | 12847.00 | 13997.00 | 12216.00 | 11624.00 | 12021.00 | 10449.00 | 8150.00 | 7184.00 | 5366.00 | 4640.00 | 4105.00 | 6075.00 | 7043.00 | 5942.00 | 8996.00 | 7370.00 | 7395.00 | 7401.00 | 6638.00 | 7109.00 | 9397.00 | 7131.00 | 9926.00 | 7526.00 | 6909.00 | 7537.00 | 7348.00 | 8825.00 | 9256.00 | 8287.00 | 8734.00 | 9563.00 | 11537.00 | 14141.00 | 16191.00 | 17117.00 | 15129.00 | 16335.00 | 16715.00 | 18315.00 | 17443.00 | 17383.00 | 18360.00 | 36430.00 | 28068.00 | 28936.00 | 29344.00 | 29218.00 | 27419.00 | NA | NA | NA | |
| Debt Current | 1074.00 | 881.00 | 879.00 | 1317.00 | 417.00 | 664.00 | 676.00 | 1160.00 | 1200.00 | 920.00 | 1205.00 | 689.00 | 619.00 | 482.00 | 146.00 | 126.00 | 105.00 | 121.00 | 114.00 | 113.00 | 112.00 | 95.00 | 89.00 | 337.00 | 2575.00 | 1331.00 | 3798.00 | 1095.00 | 1089.00 | 1336.00 | 1331.00 | 2079.00 | 1427.00 | 175.00 | 138.00 | 193.00 | 182.00 | 1688.00 | 1664.00 | 1712.00 | 589.00 | 572.00 | 554.00 | 1351.00 | 955.00 | 2335.00 | 4179.00 | 7002.00 | 1013.00 | 616.00 | 606.00 | 605.00 | 936.00 | NA | NA | NA | |
| Taxes Payable Current | 1811.00 | 1919.00 | 1692.00 | 2847.00 | 3193.00 | 3187.00 | 2759.00 | 3162.00 | 2862.00 | 2082.00 | 1406.00 | 959.00 | 320.00 | 339.00 | 312.00 | 853.00 | 1030.00 | 1077.00 | 1213.00 | 1539.00 | 1320.00 | 1582.00 | 1301.00 | 1341.00 | 1038.00 | 1005.00 | 791.00 | 756.00 | 484.00 | 394.00 | 554.00 | 701.00 | 499.00 | 659.00 | 880.00 | 864.00 | 1051.00 | 1655.00 | 2770.00 | 3485.00 | 2713.00 | 2911.00 | 2813.00 | 3658.00 | 3366.00 | 2837.00 | 2819.00 | 4751.00 | 4220.00 | 4573.00 | 4836.00 | 5445.00 | 4874.00 | NA | NA | NA | |
| Other Liabilities Current | 1229.00 | 1704.00 | 1799.00 | 1869.00 | 2346.00 | 3250.00 | 2379.00 | 1959.00 | 2179.00 | 2625.00 | 1355.00 | 1168.00 | 1121.00 | 1111.00 | 1145.00 | 1852.00 | 2045.00 | 1030.00 | 3505.00 | 1402.00 | 1259.00 | 1180.00 | 1071.00 | 1137.00 | 1029.00 | 851.00 | 1394.00 | 1679.00 | 994.00 | 1299.00 | 1107.00 | 1379.00 | 1510.00 | 1381.00 | 1227.00 | 1204.00 | 1400.00 | 1393.00 | 1905.00 | 1821.00 | 1671.00 | 1841.00 | 2375.00 | 2453.00 | 2367.00 | 1551.00 | 1672.00 | 2427.00 | 2071.00 | 2018.00 | 2112.00 | 2333.00 | 2129.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 17863.00 | 18182.00 | 15565.00 | 15266.00 | 16226.00 | 16297.00 | 16295.00 | 17586.00 | 18734.00 | 18748.00 | 18805.00 | 19338.00 | 14750.00 | 14905.00 | 14852.00 | 14847.00 | 14790.00 | 14799.00 | 14809.00 | 14832.00 | 14856.00 | 14902.00 | 14885.00 | 16709.00 | 17128.00 | 19673.00 | 19670.00 | 25340.00 | 26186.00 | 27353.00 | 27346.00 | 27376.00 | 23453.00 | 24716.00 | 24787.00 | 22318.00 | 22383.00 | 19499.00 | 19570.00 | 19494.00 | 21073.00 | 21096.00 | 21167.00 | 20319.00 | 20770.00 | 18782.00 | 18829.00 | 21358.00 | 21610.00 | 22534.00 | 22590.00 | 22604.00 | 22656.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8813.00 | 8325.00 | 8038.00 | 7927.00 | 7726.00 | 7218.00 | 6694.00 | 6556.00 | 6179.00 | 5630.00 | 5331.00 | 4982.00 | 3747.00 | 3854.00 | 3901.00 | 4141.00 | 4634.00 | NA | NA | NA | 5021.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1009.00 | 956.00 | 981.00 | 1007.00 | 1074.00 | 1087.00 | 1080.00 | 1085.00 | 1153.00 | 1162.00 | 1297.00 | 1530.00 | 1697.00 | 1661.00 | 1586.00 | 1563.00 | 1781.00 | 1786.00 | 1689.00 | 1704.00 | 1764.00 | 1755.00 | 1774.00 | 1832.00 | 1854.00 | 1903.00 | 2499.00 | 2534.00 | 2552.00 | 2471.00 | 2533.00 | 2493.00 | 2286.00 | 2864.00 | 2849.00 | 2979.00 | 2964.00 | NA | NA | NA | 2459.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 49279.00 | 47745.00 | 47531.00 | 47783.00 | 48003.00 | 49079.00 | 50202.00 | 49218.00 | 45406.00 | 44115.00 | 44276.00 | 43155.00 | 29849.00 | 30783.00 | 31493.00 | 31315.00 | 34981.00 | 35146.00 | 32976.00 | 32859.00 | 31939.00 | 31950.00 | 31042.00 | 30546.00 | 30607.00 | 30500.00 | 30286.00 | 35353.00 | 34974.00 | 36170.00 | 37544.00 | 39089.00 | 39762.00 | 44210.00 | 48620.00 | 48652.00 | 51911.00 | 55274.00 | 55315.00 | 53222.00 | 52090.00 | 51113.00 | 48508.00 | 48803.00 | 47987.00 | 47406.00 | 45971.00 | 66534.00 | 65224.00 | 65806.00 | 70059.00 | 69972.00 | 68562.00 | NA | NA | NA | |
| Common Stock Value | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 61303.00 | 61262.00 | 61169.00 | 61100.00 | 61142.00 | 61089.00 | 61045.00 | 60907.00 | 60581.00 | 60431.00 | 60337.00 | 60278.00 | 47133.00 | 47113.00 | 47079.00 | 47027.00 | 46983.00 | 46954.00 | 46922.00 | 46877.00 | 46879.00 | 46858.00 | 46746.00 | 46642.00 | 46622.00 | 46595.00 | 46558.00 | 46510.00 | 46507.00 | 46480.00 | 46429.00 | 46365.00 | 46357.00 | 46311.00 | 46244.00 | 46136.00 | 46071.00 | 46000.00 | 45926.00 | 45754.00 | 45690.00 | 45637.00 | 45531.00 | 45425.00 | 45324.00 | 45130.00 | 45016.00 | 44936.00 | 44725.00 | 44610.00 | 44468.00 | 44314.00 | 44132.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 59268.00 | 56952.00 | 55483.00 | 54593.00 | 53029.00 | 51278.00 | 49093.00 | 45442.00 | 40674.00 | 38307.00 | 37116.00 | 35608.00 | 35213.00 | 36448.00 | 37351.00 | 37545.00 | 39742.00 | 39484.00 | 36769.00 | 35534.00 | 34010.00 | 32495.00 | 30967.00 | 29663.00 | 29391.00 | 28130.00 | 28033.00 | 31804.00 | 31548.00 | 31896.00 | 33248.00 | 34632.00 | 36414.00 | 40786.00 | 42779.00 | 43867.00 | 44504.00 | 45451.00 | 43653.00 | 42428.00 | 41160.00 | 39526.00 | 37899.00 | 36662.00 | 35338.00 | 34764.00 | 33756.00 | 51286.00 | 49194.00 | 46681.00 | 44964.00 | 42480.00 | 40397.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5673.00 | -5961.00 | -5925.00 | -6027.00 | -6000.00 | -5865.00 | -5313.00 | -4808.00 | -4950.00 | -5123.00 | -4920.00 | -5080.00 | -5218.00 | -5666.00 | -5825.00 | -6145.00 | -5357.00 | -5654.00 | -5827.00 | -5914.00 | -6063.00 | -5442.00 | -5637.00 | -5371.00 | -5518.00 | -5292.00 | -6342.00 | -5961.00 | -6193.00 | -5444.00 | -5371.00 | -5146.00 | -6247.00 | -6125.00 | -3641.00 | -4589.00 | -1902.00 | 585.00 | 2498.00 | 1802.00 | 2002.00 | 2712.00 | 1840.00 | 3478.00 | 4087.00 | 4339.00 | 3877.00 | 3972.00 | 3086.00 | 3203.00 | 6125.00 | 5547.00 | 4773.00 | NA | NA | NA | |
| Treasury Stock Value | 65640.00 | 64529.00 | 63217.00 | 61904.00 | 60189.00 | 57444.00 | 54644.00 | 52344.00 | 50920.00 | 49521.00 | 48278.00 | 47672.00 | 47297.00 | 47130.00 | 47130.00 | 47130.00 | 46405.00 | 45656.00 | 44906.00 | 43656.00 | 42905.00 | 41979.00 | 41052.00 | 40406.00 | 39906.00 | 38951.00 | 37981.00 | 37018.00 | 36906.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36780.00 | 36845.00 | 36696.00 | 33678.00 | 31787.00 | 28671.00 | 24862.00 | 21713.00 | 20077.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5263.00 | 5445.00 | 3854.00 | 5403.00 | 6592.00 | 8740.00 | 7914.00 | 5068.00 | 5868.00 | 4797.00 | 4251.00 | 2080.00 | 1672.00 | 868.00 | 157.00 | 2105.00 | 2982.00 | 2337.00 | 2891.00 | 2894.00 | 3783.00 | 3410.00 | 3342.00 | 2399.00 | 2481.00 | 1055.00 | 1751.00 | 1790.00 | 1443.00 | 1280.00 | 1259.00 | 421.00 | 1596.00 | 1934.00 | 2172.00 | 1870.00 | 2597.00 | 4180.00 | 3622.00 | 6336.00 | 3911.00 | 3705.00 | 3741.00 | 4730.00 | 3870.00 | 3520.00 | 2350.00 | 4182.00 | 5812.00 | 5613.00 | 6274.00 | 1947.00 | 6191.00 | 4339.00 | 3475.00 | 3040.00 | |
| Net Cash Provided By Used In Investing Activities | -5852.00 | -2384.00 | -2316.00 | -1448.00 | -2934.00 | -3105.00 | -2091.00 | -611.00 | -8595.00 | 532.00 | 734.00 | -1215.00 | -543.00 | -1116.00 | -530.00 | -1932.00 | -3830.00 | 150.00 | -1461.00 | -1477.00 | -178.00 | -1638.00 | -1949.00 | -78.00 | -469.00 | 2008.00 | 7197.00 | -974.00 | 53.00 | 275.00 | -2122.00 | -2065.00 | -626.00 | -2249.00 | -2664.00 | -3116.00 | -3357.00 | -3811.00 | -4265.00 | -3698.00 | 2315.00 | -2718.00 | -3415.00 | -2433.00 | -2929.00 | -2773.00 | -2915.00 | -3010.00 | 1124.00 | -3245.00 | -2683.00 | -2211.00 | -1119.00 | 4101.00 | 3840.00 | -2157.00 | |
| Net Cash Provided By Used In Financing Activities | -2639.00 | 29.00 | -2725.00 | -3326.00 | -5508.00 | -4330.00 | -5078.00 | -3137.00 | -2031.00 | -2086.00 | -1203.00 | -1015.00 | -652.00 | -177.00 | -649.00 | -1230.00 | -1270.00 | -1132.00 | -1654.00 | -1173.00 | -1317.00 | -1263.00 | -3003.00 | -3776.00 | -2586.00 | -3827.00 | -4599.00 | -1344.00 | -1906.00 | -347.00 | -1120.00 | 4137.00 | -975.00 | -990.00 | 1555.00 | -1019.00 | 542.00 | -973.00 | -789.00 | -1354.00 | -3873.00 | -1085.00 | -1845.00 | -330.00 | 1402.00 | -532.00 | -2081.00 | -3270.00 | -4687.00 | -4322.00 | -4235.00 | -3061.00 | -3492.00 | -4687.00 | -4066.00 | -574.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5263.00 | 5445.00 | 3854.00 | 5403.00 | 6592.00 | 8740.00 | 7914.00 | 5068.00 | 5868.00 | 4797.00 | 4251.00 | 2080.00 | 1672.00 | 868.00 | 157.00 | 2105.00 | 2982.00 | 2337.00 | 2891.00 | 2894.00 | 3783.00 | 3410.00 | 3342.00 | 2399.00 | 2481.00 | 1055.00 | 1751.00 | 1790.00 | 1443.00 | 1280.00 | 1259.00 | 421.00 | 1596.00 | 1934.00 | 2172.00 | 1870.00 | 2597.00 | 4180.00 | 3622.00 | 6336.00 | 3911.00 | 3705.00 | 3741.00 | 4730.00 | 3870.00 | 3520.00 | 2350.00 | 4182.00 | 5812.00 | 5613.00 | 6274.00 | 1947.00 | 6191.00 | 4339.00 | 3475.00 | 3040.00 | |
| Net Income Loss | 3007.00 | 2798.00 | 2232.00 | 2920.00 | 3249.00 | 4527.00 | 5145.00 | 5759.00 | 2627.00 | 2379.00 | 2091.00 | 982.00 | -772.00 | -450.00 | 260.00 | -1739.00 | 720.00 | 3056.00 | 1580.00 | 1833.00 | 1868.00 | 1861.00 | 1640.00 | 888.00 | 1579.00 | 420.00 | -3440.00 | 586.00 | -35.00 | -1040.00 | -1071.00 | -1469.00 | -3450.00 | -1071.00 | -179.00 | 272.00 | -39.00 | 2704.00 | 2081.00 | 2123.00 | 2487.00 | 2480.00 | 2050.00 | 2139.00 | 1426.00 | 1798.00 | 2267.00 | 2937.00 | 3390.00 | 2616.00 | 3402.00 | 3028.00 | 2041.00 | 3055.00 | 4164.00 | 2098.00 | |
| Profit Loss | 3007.00 | 2798.00 | 2232.00 | 2920.00 | 3249.00 | 4527.00 | 5145.00 | 5759.00 | 2627.00 | 2379.00 | 2091.00 | 982.00 | -772.00 | -450.00 | 278.00 | -1711.00 | 743.00 | 3071.00 | 1597.00 | 1846.00 | 1878.00 | 1873.00 | 1654.00 | 900.00 | 1598.00 | 436.00 | -3426.00 | 599.00 | -19.00 | -1026.00 | -1058.00 | -1456.00 | -3437.00 | -1056.00 | -164.00 | 286.00 | -24.00 | 2727.00 | 2098.00 | 2137.00 | 2503.00 | 2496.00 | 2063.00 | 2153.00 | 1441.00 | 1813.00 | 2289.00 | 2955.00 | 3410.00 | 2631.00 | 3419.00 | 3042.00 | 2053.00 | 3069.00 | 4183.00 | 2112.00 | |
| Depreciation Depletion And Amortization | 2223.00 | 2095.00 | 2010.00 | 1942.00 | 1999.00 | 1872.00 | 1810.00 | 1823.00 | 1783.00 | 1672.00 | 1867.00 | 1886.00 | 1541.00 | 1411.00 | 1158.00 | 1411.00 | 1488.00 | 1566.00 | 1490.00 | 1546.00 | 1612.00 | 1494.00 | 1438.00 | 1412.00 | 1633.00 | 1608.00 | 1625.00 | 1979.00 | 2061.00 | 2425.00 | 2329.00 | 2247.00 | 2382.00 | 2271.00 | 2329.00 | 2131.00 | 2271.00 | 2096.00 | 2070.00 | 1892.00 | 1893.00 | 1902.00 | 1832.00 | 1807.00 | 1632.00 | 1699.00 | 1626.00 | 1838.00 | 1919.00 | 1870.00 | 2075.00 | 2070.00 | 2216.00 | 2246.00 | 2280.00 | 2318.00 | |
| Increase Decrease In Other Operating Capital Net | -2.00 | -199.00 | 1104.00 | 928.00 | 340.00 | -694.00 | 12.00 | 303.00 | -533.00 | -1504.00 | -704.00 | -440.00 | -113.00 | -30.00 | 393.00 | 445.00 | -42.00 | 224.00 | 345.00 | 149.00 | 25.00 | -359.00 | -121.00 | 34.00 | -385.00 | -162.00 | 4.00 | -79.00 | -90.00 | -46.00 | -374.00 | -416.00 | -83.00 | 138.00 | -15.00 | -630.00 | -623.00 | -66.00 | -472.00 | 595.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -11.00 | 91.00 | -22.00 | 45.00 | -26.00 | 11.00 | 80.00 | -27.00 | 147.00 | -76.00 | 38.00 | 51.00 | -49.00 | 47.00 | 304.00 | -277.00 | 65.00 | -75.00 | 73.00 | 4.00 | -251.00 | 144.00 | 33.00 | -12.00 | 40.00 | 12.00 | -73.00 | 76.00 | -22.00 | -45.00 | 84.00 | -61.00 | -7.00 | -117.00 | 35.00 | -77.00 | 31.00 | 59.00 | 76.00 | 27.00 | -23.00 | 122.00 | 2.00 | 177.00 | -207.00 | 28.00 | -1433.00 | 1402.00 | -2535.00 | 298.00 | -988.00 | 2669.00 | -2535.00 | 497.00 | -38.00 | 2439.00 | |
| Increase Decrease In Accounts Payable | -281.00 | 777.00 | -348.00 | -1266.00 | -197.00 | 463.00 | 839.00 | -204.00 | 717.00 | 359.00 | -101.00 | 424.00 | 334.00 | 171.00 | -457.00 | -297.00 | 98.00 | -150.00 | -184.00 | -142.00 | -9.00 | 239.00 | -101.00 | -181.00 | 477.00 | -34.00 | -49.00 | -129.00 | -9.00 | -61.00 | 0.00 | -454.00 | -29.00 | -260.00 | -56.00 | -1302.00 | -596.00 | -258.00 | -282.00 | 353.00 | -141.00 | -70.00 | -134.00 | 528.00 | 209.00 | 842.00 | -1807.00 | 1859.00 | -1469.00 | 203.00 | 803.00 | 1753.00 | 2486.00 | 507.00 | -502.00 | 396.00 | |
| Deferred Income Tax Expense Benefit | 392.00 | 264.00 | 165.00 | 324.00 | 492.00 | 726.00 | 495.00 | 373.00 | 451.00 | 328.00 | 364.00 | 203.00 | -406.00 | -108.00 | -93.00 | -227.00 | -140.00 | -83.00 | -220.00 | -1.00 | -115.00 | 136.00 | 197.00 | 65.00 | -911.00 | -222.00 | -1234.00 | -1314.00 | -69.00 | -695.00 | -630.00 | -827.00 | -1488.00 | -682.00 | 35.00 | -637.00 | -315.00 | 391.00 | 403.00 | 230.00 | 169.00 | 458.00 | 443.00 | 241.00 | 519.00 | 431.00 | 189.00 | 258.00 | 478.00 | 293.00 | 429.00 | 87.00 | 57.00 | -392.00 | -508.00 | -35.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5852.00 | -2384.00 | -2316.00 | -1448.00 | -2934.00 | -3105.00 | -2091.00 | -611.00 | -8595.00 | 532.00 | 734.00 | -1215.00 | -543.00 | -1116.00 | -530.00 | -1932.00 | -3830.00 | 150.00 | -1461.00 | -1477.00 | -178.00 | -1638.00 | -1949.00 | -78.00 | -469.00 | 2008.00 | 7197.00 | -974.00 | 53.00 | 275.00 | -2122.00 | -2065.00 | -626.00 | -2249.00 | -2664.00 | -3116.00 | -3357.00 | -3811.00 | -4265.00 | -3698.00 | 2315.00 | -2718.00 | -3415.00 | -2433.00 | -2929.00 | -2773.00 | -2915.00 | -3010.00 | 1124.00 | -3245.00 | -2683.00 | -2211.00 | -1119.00 | 4101.00 | 3840.00 | -2157.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2639.00 | 29.00 | -2725.00 | -3326.00 | -5508.00 | -4330.00 | -5078.00 | -3137.00 | -2031.00 | -2086.00 | -1203.00 | -1015.00 | -652.00 | -177.00 | -649.00 | -1230.00 | -1270.00 | -1132.00 | -1654.00 | -1173.00 | -1317.00 | -1263.00 | -3003.00 | -3776.00 | -2586.00 | -3827.00 | -4599.00 | -1344.00 | -1906.00 | -347.00 | -1120.00 | 4137.00 | -975.00 | -990.00 | 1555.00 | -1019.00 | 542.00 | -973.00 | -789.00 | -1354.00 | -3873.00 | -1085.00 | -1845.00 | -330.00 | 1402.00 | -532.00 | -2081.00 | -3270.00 | -4687.00 | -4322.00 | -4235.00 | -3061.00 | -3492.00 | -4687.00 | -4066.00 | -574.00 | |
| Payments Of Dividends Common Stock | 1408.00 | 1337.00 | 1350.00 | 1488.00 | 2390.00 | 1484.00 | 988.00 | 864.00 | 609.00 | 579.00 | 583.00 | 588.00 | 464.00 | 454.00 | 455.00 | 458.00 | 463.00 | 341.00 | 346.00 | 350.00 | 354.00 | 334.00 | 337.00 | 338.00 | 319.00 | 324.00 | 331.00 | 331.00 | 313.00 | 314.00 | 313.00 | 313.00 | 923.00 | 922.00 | 909.00 | 910.00 | 907.00 | 907.00 | 856.00 | 855.00 | 853.00 | 852.00 | 814.00 | 815.00 | 809.00 | 808.00 | 818.00 | 843.00 | 871.00 | 900.00 | 917.00 | 944.00 | 799.00 | 816.00 | 816.00 | 744.00 | |
| Payments For Repurchase Of Common Stock | 1100.00 | 1300.00 | 1300.00 | 1700.00 | 2746.00 | 2799.00 | 2300.00 | 1425.00 | 1399.00 | 1243.00 | 606.00 | 375.00 | 166.00 | 0.00 | 0.00 | 726.00 | 749.00 | 749.00 | 1250.00 | 752.00 | 926.00 | 927.00 | 646.00 | 500.00 | 955.00 | 970.00 | 963.00 | 112.00 | 126.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 149.00 | 3050.00 | 1899.00 | 3139.00 | 3199.00 | 3149.00 | 1636.00 | 2608.00 | 868.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14729.00 | 14250.00 | 12351.00 | 14811.00 | 18558.00 | 21013.00 | 21161.00 | 17762.00 | 15963.00 | 11616.00 | 10211.00 | 10559.00 | 6049.00 | 4380.00 | 4016.00 | 4811.00 | 8140.00 | 10093.00 | 8380.00 | 10057.00 | 10361.00 | 10165.00 | 9240.00 | 8961.00 | 8736.00 | 7195.00 | 8882.00 | 7771.00 | 7254.00 | 6516.00 | 5575.00 | 5015.00 | 6766.00 | 7507.00 | 8660.00 | 8002.00 | 11851.00 | 12917.00 | 14701.00 | 16048.00 | 13985.00 | 15470.00 | 14142.00 | 14651.00 | 15279.00 | 15089.00 | 15166.00 | 16083.00 | 14903.00 | 16695.00 | 17668.00 | 56530.00 | -74380.00 | 47208.00 | 45686.00 | 44821.00 | |
| Corporate And Reconciling Items | 4.00 | 3.00 | 4.00 | 22.00 | 7.00 | 1.00 | 2.00 | 86.00 | 3.00 | 4.00 | 4.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 14729.00 | 14250.00 | 12351.00 | 14811.00 | 18558.00 | 21013.00 | 21161.00 | 17762.00 | 15120.00 | 11326.00 | 9556.00 | 9826.00 | 5491.00 | 4386.00 | 2749.00 | NA | 7708.00 | 7756.00 | 7953.00 | NA | NA | 9449.00 | 8504.00 | NA | NA | 6688.00 | 6781.00 | 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 | |
| Intersegment Elimination, Canada Operating | -614.00 | -512.00 | -401.00 | -340.00 | -485.00 | -583.00 | -726.00 | -651.00 | -520.00 | -406.00 | -352.00 | -305.00 | -205.00 | -20.00 | 0.00 | -180.00 | 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 | |
| Intersegment Elimination, Lower Forty Eight | -2.00 | 0.00 | -1.00 | -4.00 | -3.00 | -2.00 | -6.00 | -7.00 | -7.00 | -1.00 | -2.00 | -2.00 | -4.00 | -9.00 | -28.00 | -10.00 | -13.00 | -10.00 | -11.00 | -12.00 | -22.00 | -14.00 | -1.00 | -3.00 | 3.00 | -2.00 | -2.00 | -3.00 | 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 | |
| Operating, Alaska | 1853.00 | 1801.00 | 1709.00 | 1735.00 | 1654.00 | 1984.00 | 2349.00 | 1918.00 | 1534.00 | 1395.00 | 1418.00 | 1133.00 | 1012.00 | 834.00 | 438.00 | 1113.00 | 1354.00 | 1296.00 | 1426.00 | 1407.00 | 1459.00 | 1493.00 | 1403.00 | 1385.00 | 1214.00 | 932.00 | 1071.00 | 1007.00 | 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 | |
| Operating, Asia Pacific Operating | 473.00 | 544.00 | 432.00 | 464.00 | 601.00 | 617.00 | 638.00 | 750.00 | 699.00 | 673.00 | 630.00 | 577.00 | 433.00 | 477.00 | 450.00 | 1003.00 | 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 | |
| Operating, Canada Operating | 906.00 | 808.00 | 449.00 | 843.00 | 1012.00 | 765.00 | 1068.00 | 869.00 | 921.00 | 561.00 | 450.00 | 562.00 | 435.00 | 328.00 | 165.00 | 333.00 | 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 | |
| Operating, Europe Middle East And North Africa | 1572.00 | 1211.00 | 1369.00 | 1702.00 | 2668.00 | 3361.00 | 2652.00 | 2589.00 | 2632.00 | 1127.00 | 1165.00 | 978.00 | 597.00 | 432.00 | 288.00 | 600.00 | 1017.00 | 1225.00 | 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 | |
| Operating, Lower Forty Eight | 9921.00 | 9883.00 | 8388.00 | 10045.00 | 12616.00 | 14285.00 | 14452.00 | 11550.00 | 9331.00 | 7565.00 | 5887.00 | 6511.00 | 3009.00 | 2314.00 | 1405.00 | 3093.00 | 3811.00 | 3718.00 | 3798.00 | 4141.00 | 4660.00 | 4529.00 | 3851.00 | 3949.00 | 3549.00 | 3100.00 | 3088.00 | 3227.00 | 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 | |
| 9939.00 | 10027.00 | 8965.00 | 8904.00 | 9775.00 | 10353.00 | 11494.00 | 9870.00 | 6923.00 | 6433.00 | 5797.00 | 4495.00 | 2755.00 | 2321.00 | 1216.00 | 3444.00 | 18481.99 | 0.00 | 4813.00 | 4581.00 | 19570.99 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Products | 1891.00 | 1337.00 | 944.00 | 800.00 | 2661.00 | 1376.00 | 1358.00 | 1015.00 | 2023.00 | 380.00 | 622.00 | 583.00 | 499.00 | 427.00 | 259.00 | 908.00 | 4556.00 | 0.00 | 1012.00 | 1328.00 | 1204.00 | 1318.00 | 1169.00 | 1321.00 | 1065.00 | 1007.00 | 880.00 | 1018.00 | 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 | |
| 655.00 | 677.00 | 582.00 | 695.00 | 741.00 | 989.00 | 1042.00 | 879.00 | 692.00 | 414.00 | 325.00 | 237.00 | 164.00 | 129.00 | 84.00 | 151.00 | 207.00 | 156.00 | 213.00 | 238.00 | 267.00 | 351.00 | 265.00 | 231.00 | 357.00 | 238.00 | 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 | ||
| 2244.00 | 2209.00 | 1860.00 | 4412.00 | 5381.00 | 8295.00 | 7267.00 | 5998.00 | 5482.00 | 4099.00 | 2812.00 | 4511.00 | 2073.00 | 1509.00 | 1190.00 | 1655.00 | 1998.00 | 1799.00 | 1915.00 | 3003.00 | 3127.00 | 2503.00 | 2294.00 | 2796.00 | 2824.00 | 2496.00 | 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 | ||
| Canada Operating | 1520.00 | 1320.00 | 850.00 | 1183.00 | 1497.00 | 1348.00 | 1794.00 | 1520.00 | 1441.00 | 967.00 | 802.00 | 867.00 | 640.00 | 348.00 | 165.00 | 513.00 | 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 | |
| Lower Forty Eight | 9923.00 | 9883.00 | 8389.00 | 10049.00 | 12619.00 | 14287.00 | 14458.00 | 11557.00 | 9338.00 | 7566.00 | 5889.00 | 6513.00 | 3013.00 | 2323.00 | 1433.00 | 3103.00 | 3824.00 | 3728.00 | 3809.00 | 4153.00 | 4682.00 | 4543.00 | 3852.00 | 3952.00 | 3546.00 | 3102.00 | 3090.00 | 3230.00 | 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 | |
| 906.00 | 808.00 | 449.00 | 843.00 | 1012.00 | 764.00 | 1069.00 | 869.00 | 921.00 | 561.00 | 450.00 | 562.00 | 435.00 | 328.00 | 165.00 | 333.00 | 454.00 | 360.00 | 382.00 | 573.00 | 441.00 | 427.00 | 520.00 | 636.00 | 592.00 | 544.00 | 699.00 | 784.00 | 681.00 | 542.00 | 361.00 | 390.00 | 469.00 | 500.00 | 574.00 | 593.00 | 914.00 | 958.00 | 1023.00 | 1514.00 | 1171.00 | 1129.00 | 1250.00 | 1097.00 | 1303.00 | 1171.00 | 997.00 | 1082.00 | 1403.00 | 1365.00 | 1276.00 | NA | NA | NA | NA | NA | ||
| 281.00 | 225.00 | 244.00 | 202.00 | 288.00 | 273.00 | 301.00 | 273.00 | 205.00 | 193.00 | 171.00 | 155.00 | 86.00 | 161.00 | 67.00 | 146.00 | 179.00 | 191.00 | 159.00 | 243.00 | 220.00 | 262.00 | 136.00 | 218.00 | 201.00 | 148.00 | 158.00 | 205.00 | 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 | ||
| 527.00 | 366.00 | 404.00 | 681.00 | 1481.00 | 2002.00 | 1564.00 | 1226.00 | 1507.00 | 136.00 | 257.00 | 336.00 | 112.00 | 68.00 | 46.00 | 110.00 | 155.00 | 305.00 | 485.00 | 704.00 | 695.00 | 574.00 | 715.00 | 669.00 | 750.00 | 437.00 | 479.00 | 622.00 | 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 | ||
| 521.00 | 392.00 | 447.00 | 370.00 | 483.00 | 317.00 | 351.00 | 431.00 | 269.00 | 313.00 | 290.00 | 230.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 192.00 | 319.00 | 189.00 | 261.00 | 313.00 | 345.00 | 336.00 | 318.00 | 248.00 | 249.00 | 252.00 | 226.00 | 163.00 | 148.00 | 83.00 | 216.00 | 302.00 | 258.00 | 334.00 | 336.00 | 307.00 | 339.00 | 262.00 | 344.00 | 335.00 | 297.00 | 93.00 | 237.00 | 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 | ||
| 591.00 | 589.00 | 577.00 | 651.00 | 704.00 | 1042.00 | 737.00 | 932.00 | 855.00 | 678.00 | 618.00 | 412.00 | 380.00 | 358.00 | 242.00 | 446.00 | 568.00 | 632.00 | 561.00 | 588.00 | 774.00 | 734.00 | 356.00 | 663.00 | 597.00 | 583.00 | 234.00 | 689.00 | 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 | ||
| US | 11709.00 | 11550.00 | 10040.00 | 11802.00 | 14275.00 | 16269.00 | 16802.00 | 13553.00 | 10869.00 | 8963.00 | 7308.00 | 7707.00 | 4021.00 | 3148.00 | 1844.00 | 4217.00 | 5163.00 | 5085.00 | 5225.00 | 5686.00 | 6123.00 | 6025.00 | 5256.00 | 5336.00 | 4764.00 | 4038.00 | 4162.00 | 4240.00 | 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 | |
| Non Us | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 7.00 | 2.00 | 3.00 | 2.00 | NA | 75.00 | 75.00 | 277.00 | NA | 36.00 | 9.00 | 159.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 12944.00 | 12599.00 | 11015.00 | 11964.00 | 13847.00 | 15968.00 | 16728.00 | 14506.00 | 15120.00 | 11326.00 | 9556.00 | 9826.00 | 5491.00 | 4386.00 | 2749.00 | 6158.00 | 7708.00 | 7756.00 | 7953.00 | 9150.00 | 9666.00 | 9449.00 | 8504.00 | 8798.00 | 8119.00 | 6688.00 | 6781.00 | 7518.00 | 6587.00 | 6516.00 | 5575.00 | 5015.00 | 6766.00 | 7507.00 | 8660.00 | 8002.00 | 11851.00 | 12917.00 | 14701.00 | 16048.00 | 13985.00 | 15470.00 | 14142.00 | 14651.00 | 15279.00 | 15089.00 | 15166.00 | 16083.00 | 14903.00 | 16695.00 | 17668.00 | 56530.00 | -74380.00 | 47208.00 | 45686.00 | 44821.00 |
