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| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Common Stock Value | 296.00 | 302.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Assets | 47469.00 | 45319.00 | |
| Liabilities | 25848.00 | 22279.00 | |
| Liabilities And Stockholders Equity | 47469.00 | 45319.00 | |
| Stockholders Equity | 20854.00 | 22157.00 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Assets Current | 16885.00 | 14833.00 | |
| Cash And Cash Equivalents At Carrying Value | 6341.00 | 5936.00 | |
| Inventory Net | 4291.00 | 4194.00 | |
| Other Assets Current | 478.00 | 403.00 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Property Plant And Equipment Net | 17841.00 | 17768.00 | |
| Goodwill | 9158.00 | 9199.00 | |
| Intangible Assets Net Excluding Goodwill | 1041.00 | 1088.00 | |
| Finite Lived Intangible Assets Net | 1041.00 | 1088.00 | |
| Other Assets Noncurrent | 632.00 | 607.00 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Liabilities Current | 10013.00 | 8041.00 | |
| Debt Current | 1866.00 | 1491.00 | |
| Long Term Debt Current | 1759.00 | 1397.00 | |
| Accounts Payable Current | 3149.00 | 2930.00 | |
| Other Accrued Liabilities Current | 1230.00 | 1176.00 | |
| Accrued Income Taxes Current | 129.00 | 142.00 | |
| Dividends Payable Current | 750.00 | NA | |
| Accrued Liabilities Current | 2296.00 | 2132.00 | |
| Other Liabilities Current | 2072.00 | 1250.00 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Long Term Debt | 11535.00 | 9542.00 | |
| Long Term Debt Noncurrent | 9776.00 | 8145.00 | |
| Deferred Income Tax Liabilities Net | 2738.00 | 2885.00 | |
| Minority Interest | 434.00 | 575.00 | |
| Other Liabilities Noncurrent | 2196.00 | 2208.00 | |
| Operating Lease Liability Noncurrent | 1125.00 | 1000.00 |
| 2023-12-31 | 2022-12-31 | ||
|---|---|---|---|
| Stockholders Equity | 20854.00 | 22157.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21288.00 | 22732.00 | |
| Common Stock Value | 296.00 | 302.00 | |
| Additional Paid In Capital | 454.00 | 443.00 | |
| Retained Earnings Accumulated Deficit | 22918.00 | 22495.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -616.00 | -787.00 | |
| Treasury Stock Value | 2199.00 | 297.00 | |
| Minority Interest | 434.00 | 575.00 |
