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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | |
| Earnings Per Share Basic | -0.36 | -0.45 | 1.00 | 0.84 | -0.08 | -0.46 | 1.34 | 0.78 | 0.22 | 0.04 | 1.31 | 0.81 | 0.06 | -0.52 | 1.01 | 0.36 | -0.03 | -0.66 | -0.81 | 0.22 | -0.71 | -6.83 | 0.92 | NA | |
| Earnings Per Share Diluted | -0.36 | -0.45 | 1.00 | 0.83 | -0.08 | -0.46 | 1.33 | 0.78 | 0.22 | 0.04 | 1.31 | 0.80 | 0.06 | -0.52 | 1.01 | 0.36 | -0.03 | -0.66 | -0.81 | 0.22 | -0.71 | -6.83 | 0.92 | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3707.00 | 2590.00 | 6045.00 | 4884.00 | 3825.00 | 2777.00 | 6252.00 | 4601.00 | 3479.00 | 2371.00 | 5627.00 | 4178.00 | 3207.00 | 1863.00 | 5191.00 | 3956.00 | 2983.00 | 1911.00 | 5556.00 | 6288.00 | 2815.00 | 1947.00 | 5731.00 | 6699.00 | |
| Interest Income Operating | 130.00 | 59.00 | 54.00 | 40.00 | 49.00 | 36.00 | 24.00 | 15.00 | 19.00 | 19.00 | 18.00 | 21.00 | 18.00 | 11.00 | 9.00 | 18.00 | 13.00 | 13.00 | 17.00 | 23.00 | 23.00 | 12.00 | 24.00 | 28.00 | |
| Cost Of Goods And Services Sold | 2366.00 | 1646.00 | 3137.00 | 2771.00 | 2510.00 | 1879.00 | 3323.00 | 2724.00 | 2232.00 | 1558.00 | 3010.00 | 2420.00 | 2112.00 | 1297.00 | 2829.00 | 2269.00 | 1968.00 | 1349.00 | 3047.00 | 4235.00 | 2024.00 | 1485.00 | 3687.00 | 4847.00 | |
| Research And Development Expense | 357.00 | 335.00 | 329.00 | 316.00 | 340.00 | 312.00 | 296.00 | 268.00 | 316.00 | 297.00 | 293.00 | 281.00 | 305.00 | 284.00 | 273.00 | 280.00 | 290.00 | 289.00 | 269.00 | 355.00 | 345.00 | 325.00 | 354.00 | 382.00 | |
| Selling General And Administrative Expense | 735.00 | 670.00 | 1045.00 | 726.00 | 764.00 | 657.00 | 1017.00 | 735.00 | 806.00 | 672.00 | 998.00 | 733.00 | 724.00 | 597.00 | 965.00 | 757.00 | 747.00 | 646.00 | 937.00 | 970.00 | 694.00 | 633.00 | 965.00 | 959.00 | |
| Interest And Debt Expense | 62.00 | 58.00 | 82.00 | 31.00 | 36.00 | 18.00 | 16.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 10.00 | 11.00 | 14.00 | 10.00 | 24.00 | 19.00 | 34.00 | 56.00 | 86.00 | 82.00 | 88.00 | 80.00 | |
| Income Tax Expense Benefit | -92.00 | -129.00 | 204.00 | 169.00 | -162.00 | -74.00 | 325.00 | 121.00 | 90.00 | -28.00 | 284.00 | 178.00 | -169.00 | -117.00 | 78.00 | 127.00 | -145.00 | -104.00 | 270.00 | -40.00 | 156.00 | -8.00 | -67.00 | 27.00 | |
| Profit Loss | -251.00 | -318.00 | 717.00 | 599.00 | -53.00 | -328.00 | 972.00 | 567.00 | 161.00 | 32.00 | 973.00 | 603.00 | 43.00 | -390.00 | 766.00 | 282.00 | -18.00 | -505.00 | -594.00 | 89.00 | -522.00 | -5116.00 | 698.00 | -221.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 19.00 | -2.00 | NA | NA | -34.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 324.00 | -324.00 | 62.00 | 67.00 | 786.00 | -369.00 | -402.00 | 77.00 | 747.00 | -400.00 | 122.00 | -477.00 | 906.00 | 49.00 | 88.00 | -663.00 | -603.00 | -292.00 | -155.00 | -73.00 | -1089.00 | -86.00 | -2015.00 | 972.00 | |
| Net Income Loss | -253.00 | -321.00 | 714.00 | 595.00 | -55.00 | -331.00 | 969.00 | 564.00 | 159.00 | 30.00 | 970.00 | 600.00 | 41.00 | -392.00 | 760.00 | 272.00 | -21.00 | -494.00 | -608.00 | 85.00 | -531.00 | -5121.00 | 694.00 | -228.00 | |
| Comprehensive Income Net Of Tax | 71.00 | -645.00 | 776.00 | 662.00 | 731.00 | -700.00 | 567.00 | 641.00 | 906.00 | -370.00 | 1092.00 | 123.00 | 947.00 | -343.00 | 848.00 | -391.00 | -624.00 | -786.00 | -763.00 | 12.00 | -1620.00 | -5207.00 | -1321.00 | 744.00 | |
| Net Income Loss Available To Common Stockholders Basic | -253.00 | -321.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42996.00 | 43110.00 | 44189.00 | 45500.00 | 42618.00 | 40651.00 | 40906.00 | 42633.00 | 42344.00 | 41122.00 | 41496.00 | 42549.00 | 42649.00 | 41690.00 | 42180.00 | 42978.00 | 42397.00 | 43235.00 | 43998.00 | 101837.00 | 101025.00 | 109648.00 | 116129.00 | NA | |
| Liabilities And Stockholders Equity | 42996.00 | 43110.00 | 44189.00 | 45500.00 | 42618.00 | 40651.00 | 40906.00 | 42633.00 | 42344.00 | 41122.00 | 41496.00 | 42549.00 | 42649.00 | 41690.00 | 42180.00 | 42978.00 | 42397.00 | 43235.00 | 43998.00 | 101837.00 | 101025.00 | 109648.00 | 116129.00 | NA | |
| Stockholders Equity | 25037.00 | 25226.00 | 26220.00 | 25599.00 | 25302.00 | 24844.00 | 25831.00 | 25696.00 | 25384.00 | 24740.00 | 25385.00 | 24538.00 | 24824.00 | 24106.00 | 24561.00 | 23825.00 | 24309.00 | 25015.00 | 25886.00 | 69600.00 | 69857.00 | 71496.00 | 77205.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 16260.00 | 16333.00 | 17207.00 | 18329.00 | 16795.00 | 15045.00 | 14764.00 | 15878.00 | 15546.00 | 14146.00 | 14285.00 | 15036.00 | 14768.00 | 14088.00 | 14422.00 | 14679.00 | 13519.00 | 14117.00 | 14521.00 | 19244.00 | 18606.00 | 23340.00 | 24641.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 2644.00 | 2254.00 | 2563.00 | 1646.00 | 3191.00 | 2199.00 | 2401.00 | 2031.00 | 4459.00 | 2779.00 | 2861.00 | 2404.00 | 3526.00 | 2768.00 | 2809.00 | 1963.00 | 1764.00 | 1980.00 | 2077.00 | 3796.00 | 4466.00 | 1657.00 | 2696.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3158.00 | NA | NA | NA | 3618.00 | NA | NA | NA | 4836.00 | NA | NA | NA | 3873.00 | NA | NA | NA | 2173.00 | NA | 2513.00 | 4276.00 | 4966.00 | NA | 5011.00 | 5629.00 | |
| Short Term Investments | 98.00 | 108.00 | 53.00 | 85.00 | 124.00 | 119.00 | 254.00 | 290.00 | 86.00 | 103.00 | 39.00 | 114.00 | 269.00 | 152.00 | 60.00 | 10.00 | 5.00 | 117.00 | 6.00 | 18.00 | 34.00 | 142.00 | 49.00 | NA | |
| Accounts Receivable Net Current | 4210.00 | 4013.00 | 5248.00 | 6883.00 | 4168.00 | 3642.00 | 4457.00 | 5603.00 | 3441.00 | 3336.00 | 4318.00 | 5231.00 | 3754.00 | 3231.00 | 4396.00 | 5367.00 | 4225.00 | 3969.00 | 4811.00 | 4683.00 | 3649.00 | 3559.00 | 4261.00 | NA | |
| Receivables Net Current | 5488.00 | 6581.00 | 7955.00 | 8678.00 | 5701.00 | 6273.00 | 6947.00 | 7275.00 | 4811.00 | 5818.00 | 6792.00 | 6792.00 | 4926.00 | 5627.00 | 6772.00 | 6775.00 | 5528.00 | 6574.00 | 7434.00 | 6768.00 | 5534.00 | 6547.00 | 7331.00 | NA | |
| Inventory Net | 6899.00 | 6320.00 | 5628.00 | 6585.00 | 6811.00 | 5415.00 | 4184.00 | 4986.00 | 5180.00 | 4417.00 | 3541.00 | 4321.00 | 4882.00 | 4374.00 | 3589.00 | 4401.00 | 5032.00 | 4403.00 | 3918.00 | 7147.00 | 7407.00 | 4898.00 | 4362.00 | NA | |
| Inventory Finished Goods | 3273.00 | 2786.00 | 2640.00 | 3650.00 | 3260.00 | 2082.00 | 1722.00 | 2691.00 | 2497.00 | 1871.00 | 1680.00 | 2508.00 | 2584.00 | 2074.00 | 1831.00 | 2721.00 | 2684.00 | 2295.00 | 2103.00 | 4390.00 | 4204.00 | 2649.00 | 2611.00 | NA | |
| Inventory Raw Materials And Supplies | 851.00 | 844.00 | 861.00 | 912.00 | 862.00 | 776.00 | 669.00 | 660.00 | 607.00 | 518.00 | 455.00 | 427.00 | 485.00 | 422.00 | 394.00 | 420.00 | 498.00 | 417.00 | 442.00 | 403.00 | 467.00 | 347.00 | NA | NA | |
| Other Assets Current | 1131.00 | 1070.00 | 1008.00 | 1335.00 | 968.00 | 1039.00 | 978.00 | 1296.00 | 1010.00 | 1029.00 | 1052.00 | 1405.00 | 1165.00 | 1167.00 | 1192.00 | 1530.00 | 1190.00 | 1043.00 | 1086.00 | 1515.00 | 1165.00 | 1041.00 | 1181.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8956.00 | 8892.00 | 8797.00 | 8633.00 | 8551.00 | 8444.00 | 8532.00 | 8483.00 | 8364.00 | 8270.00 | 8343.00 | 8173.00 | 8253.00 | 7985.00 | 7858.00 | NA | 7872.00 | 7689.00 | 7750.00 | NA | 7340.00 | 7078.00 | 7061.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4669.00 | 4572.00 | 4491.00 | 4362.00 | 4297.00 | 4259.00 | 4232.00 | 4150.00 | 4035.00 | 3960.00 | 4002.00 | 3874.00 | 3857.00 | 3712.00 | 3565.00 | 3406.00 | 3326.00 | 3186.00 | 3207.00 | 2111.00 | 1720.00 | 2694.00 | 2598.00 | NA | |
| Amortization Of Intangible Assets | 175.00 | 174.00 | 174.00 | 160.00 | 166.00 | 178.00 | 179.00 | 179.00 | 179.00 | 180.00 | 180.00 | 183.00 | 181.00 | 162.00 | 176.00 | 163.00 | 161.00 | 100.00 | 113.00 | 320.00 | 107.00 | 88.00 | 107.00 | 315.00 | |
| Property Plant And Equipment Net | 4287.00 | 4320.00 | 4306.00 | 4271.00 | 4254.00 | 4185.00 | 4300.00 | 4333.00 | 4329.00 | 4310.00 | 4341.00 | 4299.00 | 4396.00 | 4273.00 | 4293.00 | 4358.00 | 4546.00 | 4503.00 | 4543.00 | 12083.00 | 12186.00 | 4384.00 | 4463.00 | NA | |
| Goodwill | 10605.00 | 10441.00 | 10539.00 | 10508.00 | 9962.00 | 9791.00 | 9987.00 | 10109.00 | 10107.00 | 10130.00 | 10207.00 | 10146.00 | 10269.00 | 10110.00 | 10069.00 | 10027.00 | 10229.00 | 10168.00 | 10249.00 | 40638.00 | 40686.00 | 10203.00 | 14612.00 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 5.00 | 16.00 | 16.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1881.00 | 1881.00 | 1881.00 | 1881.00 | 8236.00 | 8282.00 | 11105.00 | 11551.00 | 8723.00 | 8838.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 9626.00 | 9795.00 | 9985.00 | 10137.00 | 9339.00 | 9461.00 | 9673.00 | 9865.00 | 10044.00 | 10225.00 | 10413.00 | 10584.00 | 10747.00 | 10914.00 | 11070.00 | 11241.00 | 11424.00 | 11667.00 | 11832.00 | 25724.00 | 26053.00 | 12138.00 | 12318.00 | NA | |
| Finite Lived Intangible Assets Net | 9621.00 | 9779.00 | 9969.00 | 10123.00 | 9329.00 | 9451.00 | 9663.00 | 9855.00 | 10034.00 | 10215.00 | 10403.00 | 10574.00 | 10737.00 | 9033.00 | 9189.00 | 9360.00 | 9543.00 | 3431.00 | 3550.00 | 14619.00 | 14502.00 | 3415.00 | 3480.00 | NA | |
| Other Assets Noncurrent | 1519.00 | 1561.00 | 1545.00 | 1660.00 | 1687.00 | 1671.00 | 1640.00 | 1886.00 | 1804.00 | 1796.00 | 1740.00 | 1987.00 | 1939.00 | 1954.00 | 1974.00 | 2336.00 | 2326.00 | 2440.00 | 2464.00 | 2476.00 | 1810.00 | 1888.00 | 1909.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 10409.00 | 10348.00 | 10346.00 | 13231.00 | 10744.00 | 8918.00 | 7856.00 | 9653.00 | 9558.00 | 7805.00 | 7252.00 | 8999.00 | 8548.00 | 7734.00 | 7529.00 | 9199.00 | 8238.00 | 8993.00 | 8614.00 | 11942.00 | 11441.00 | 13242.00 | 13049.00 | NA | |
| Debt Current | 198.00 | 3609.00 | 3023.00 | 3787.00 | 24.00 | 1576.00 | 712.00 | 1018.00 | 17.00 | 1372.00 | 677.00 | 1250.00 | 3.00 | 2142.00 | 1529.00 | 1996.00 | 7.00 | 3604.00 | 2058.00 | 3205.00 | 2160.00 | 4371.00 | 3715.00 | NA | |
| Long Term Debt Current | 196.00 | 188.00 | 195.00 | 49.00 | NA | NA | NA | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 479.00 | 263.00 | 508.00 | 1765.00 | NA | |
| Accounts Payable Current | 4280.00 | 3678.00 | 3379.00 | 3957.00 | 4895.00 | 4140.00 | 3567.00 | 3685.00 | 4126.00 | 3512.00 | 3070.00 | 3098.00 | 3615.00 | 2994.00 | 2891.00 | 3021.00 | 3702.00 | 3014.00 | 3139.00 | 4200.00 | 4982.00 | 3642.00 | 3629.00 | NA | |
| Accrued Income Taxes Current | 174.00 | 236.00 | 396.00 | 298.00 | 183.00 | 227.00 | 383.00 | 180.00 | 146.00 | 95.00 | 234.00 | 165.00 | 123.00 | 168.00 | 369.00 | 143.00 | 95.00 | 126.00 | 282.00 | 137.00 | 66.00 | 224.00 | 249.00 | NA | |
| Accrued Liabilities Current | 2351.00 | 2273.00 | 2892.00 | 2477.00 | 2254.00 | 2115.00 | 2454.00 | 2335.00 | 2068.00 | 2134.00 | 2523.00 | 2239.00 | 4807.00 | 2430.00 | 2740.00 | 4039.00 | 4434.00 | 2249.00 | 3135.00 | 4400.00 | 4233.00 | 2117.00 | 2689.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 7308.00 | 7295.00 | 7382.00 | 6430.00 | 6333.00 | 6649.00 | 6979.00 | 7044.00 | 7163.00 | 8338.00 | 8619.00 | 8772.00 | 9038.00 | 9610.00 | 9850.00 | 9700.00 | 9604.00 | 8981.00 | 9241.00 | 20060.00 | 19496.00 | 24407.00 | 25377.00 | NA | |
| Long Term Debt And Capital Lease Obligations | 2291.00 | 2290.00 | 2290.00 | 1241.00 | 1283.00 | 1277.00 | 1283.00 | 1154.00 | 1100.00 | 1101.00 | 1101.00 | 1102.00 | 1102.00 | 1102.00 | 1102.00 | 614.00 | 115.00 | 116.00 | 117.00 | 6320.00 | 5812.00 | 10215.00 | 9736.00 | NA | |
| Deferred Income Tax Liabilities Net | 899.00 | 1070.00 | 1134.00 | 1255.00 | 1119.00 | 1123.00 | 1165.00 | 1203.00 | 1220.00 | 930.00 | 935.00 | 902.00 | 893.00 | 740.00 | 752.00 | 911.00 | 920.00 | 1328.00 | 1430.00 | 5164.00 | 5381.00 | 1594.00 | 1387.00 | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 2467.00 | 2228.00 | 2236.00 | 2242.00 | 2255.00 | 2628.00 | 2838.00 | 2983.00 | 3124.00 | 4583.00 | 4767.00 | 4954.00 | 5176.00 | 5904.00 | 6039.00 | 6186.00 | 6377.00 | 5405.00 | 5538.00 | 6524.00 | 6683.00 | 5267.00 | 6474.00 | NA | |
| Minority Interest | 242.00 | 241.00 | 241.00 | 240.00 | 239.00 | 240.00 | 240.00 | 240.00 | 239.00 | 239.00 | 240.00 | 240.00 | 239.00 | 240.00 | 240.00 | 254.00 | 246.00 | 246.00 | 257.00 | 235.00 | 231.00 | 503.00 | 498.00 | NA | |
| Other Liabilities Noncurrent | 1651.00 | 1707.00 | 1722.00 | 1692.00 | 1676.00 | 1621.00 | 1693.00 | 1704.00 | 1719.00 | 1724.00 | 1816.00 | 1814.00 | 1867.00 | 1864.00 | 1957.00 | 1989.00 | 2192.00 | 2132.00 | 2156.00 | 2052.00 | 1620.00 | 1799.00 | 1960.00 | NA | |
| Operating Lease Liability Noncurrent | 355.00 | NA | NA | NA | 331.00 | NA | NA | NA | 338.00 | NA | NA | NA | 391.00 | NA | NA | NA | 426.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 25037.00 | 25226.00 | 26220.00 | 25599.00 | 25302.00 | 24844.00 | 25831.00 | 25696.00 | 25384.00 | 24740.00 | 25385.00 | 24538.00 | 24824.00 | 24106.00 | 24561.00 | 23825.00 | 24309.00 | 25015.00 | 25886.00 | 69600.00 | 69857.00 | 71496.00 | 77205.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25279.00 | 25467.00 | 26461.00 | 25839.00 | 25541.00 | 25084.00 | 26071.00 | 25936.00 | 25623.00 | 24979.00 | 25625.00 | 24778.00 | 25063.00 | 24346.00 | 24801.00 | 24079.00 | 24555.00 | 25261.00 | 26143.00 | 69835.00 | 70088.00 | 71999.00 | 77703.00 | 74966.00 | |
| Common Stock Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Additional Paid In Capital | 27748.00 | 27895.00 | 27877.00 | 27844.00 | 27851.00 | 27815.00 | 27795.00 | 27760.00 | 27751.00 | 27712.00 | 27682.00 | 27630.00 | 27707.00 | 27895.00 | 27891.00 | 27906.00 | 27997.00 | 28072.00 | 28157.00 | 79843.00 | 79790.00 | 0.00 | 0.00 | NA | |
| Retained Earnings Accumulated Deficit | -41.00 | 325.00 | 1013.00 | 487.00 | 250.00 | 614.00 | 1252.00 | 750.00 | 524.00 | 666.00 | 941.00 | 268.00 | NA | NA | 508.00 | -155.00 | -425.00 | -397.00 | 97.00 | -7906.00 | -7669.00 | 0.00 | 0.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2677.00 | -3001.00 | -2677.00 | -2739.00 | -2806.00 | -3592.00 | -3223.00 | -2821.00 | -2898.00 | -3645.00 | -3245.00 | -3367.00 | -2890.00 | -3796.00 | -3845.00 | -3933.00 | -3270.00 | -2667.00 | -2375.00 | -2576.00 | -2503.00 | -2271.00 | -2185.00 | NA | |
| Minority Interest | 242.00 | 241.00 | 241.00 | 240.00 | 239.00 | 240.00 | 240.00 | 240.00 | 239.00 | 239.00 | 240.00 | 240.00 | 239.00 | 240.00 | 240.00 | 254.00 | 246.00 | 246.00 | 257.00 | 235.00 | 231.00 | 503.00 | 498.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4373.00 | -105.00 | 812.00 | -3311.00 | 3018.00 | -525.00 | 1109.00 | -2730.00 | 3546.00 | -176.00 | 1307.00 | -1950.00 | 3301.00 | -368.00 | 1061.00 | -1930.00 | 3373.00 | -1215.00 | 334.00 | -1422.00 | 3263.00 | -1190.00 | 385.00 | -1975.00 | |
| Net Cash Provided By Used In Investing Activities | -214.00 | -229.00 | -33.00 | -1511.00 | -193.00 | -4.00 | -31.00 | -404.00 | -161.00 | -184.00 | -53.00 | 36.00 | -229.00 | -193.00 | -122.00 | -130.00 | 60.00 | -290.00 | -160.00 | -514.00 | -277.00 | -230.00 | -380.00 | 382.00 | |
| Net Cash Provided By Used In Financing Activities | -3702.00 | 224.00 | 105.00 | 3274.00 | -1843.00 | 557.00 | -608.00 | 714.00 | -1631.00 | 392.00 | -848.00 | 821.00 | -2392.00 | 481.00 | -130.00 | 2344.00 | -3690.00 | 1446.00 | -1911.00 | 1226.00 | -2033.00 | 621.00 | -518.00 | -694.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4373.00 | -105.00 | 812.00 | -3311.00 | 3018.00 | -525.00 | 1109.00 | -2730.00 | 3546.00 | -176.00 | 1307.00 | -1950.00 | 3301.00 | -368.00 | 1061.00 | -1930.00 | 3373.00 | -1215.00 | 334.00 | -1422.00 | 3263.00 | -1190.00 | 385.00 | -1975.00 | |
| Net Income Loss | -253.00 | -321.00 | 714.00 | 595.00 | -55.00 | -331.00 | 969.00 | 564.00 | 159.00 | 30.00 | 970.00 | 600.00 | 41.00 | -392.00 | 760.00 | 272.00 | -21.00 | -494.00 | -608.00 | 85.00 | -531.00 | -5121.00 | 694.00 | -228.00 | |
| Profit Loss | -251.00 | -318.00 | 717.00 | 599.00 | -53.00 | -328.00 | 972.00 | 567.00 | 161.00 | 32.00 | 973.00 | 603.00 | 43.00 | -390.00 | 766.00 | 282.00 | -18.00 | -505.00 | -594.00 | 89.00 | -522.00 | -5116.00 | 698.00 | -221.00 | |
| Increase Decrease In Other Operating Capital Net | 272.00 | -139.00 | 597.00 | -203.00 | -262.00 | -579.00 | 906.00 | -227.00 | -100.00 | -525.00 | 794.00 | -262.00 | -422.00 | -576.00 | 988.00 | -176.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 435.00 | -1812.00 | 996.00 | 324.00 | 2181.00 | -1371.00 | 671.00 | 234.00 | 47.00 | -959.00 | 867.00 | 467.00 | -585.00 | -790.00 | 873.00 | 398.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 552.00 | 343.00 | -650.00 | -908.00 | 605.00 | 690.00 | -82.00 | -406.00 | 565.00 | 484.00 | -77.00 | -448.00 | 511.00 | 88.00 | -160.00 | -557.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -214.00 | -229.00 | -33.00 | -1511.00 | -193.00 | -4.00 | -31.00 | -404.00 | -161.00 | -184.00 | -53.00 | 36.00 | -229.00 | -193.00 | -122.00 | -130.00 | 60.00 | -290.00 | -160.00 | -514.00 | -277.00 | -230.00 | -380.00 | 382.00 | |
| Payments To Acquire Productive Assets | 183.00 | 162.00 | 99.00 | 151.00 | 145.00 | 142.00 | 139.00 | 179.00 | 160.00 | 144.00 | 132.00 | 137.00 | 174.00 | 99.00 | 74.00 | 128.00 | 148.00 | 181.00 | 209.00 | 625.00 | 481.00 | 352.00 | 313.00 | 355.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3702.00 | 224.00 | 105.00 | 3274.00 | -1843.00 | 557.00 | -608.00 | 714.00 | -1631.00 | 392.00 | -848.00 | 821.00 | -2392.00 | 481.00 | -130.00 | 2344.00 | -3690.00 | 1446.00 | -1911.00 | 1226.00 | -2033.00 | 621.00 | -518.00 | -694.00 | |
| Payments Of Dividends | 112.00 | 114.00 | 106.00 | 107.00 | -729.00 | 108.00 | 101.00 | 102.00 | -692.00 | 103.00 | 95.00 | 97.00 | -679.00 | 97.00 | 97.00 | 97.00 | -291.00 | 97.00 | -2.00 | 2.00 | 0.00 | NA | NA | 2.00 | |
| Payments For Repurchase Of Common Stock | 171.00 | 253.00 | 80.00 | 252.00 | 200.00 | 200.00 | 365.00 | 235.00 | 200.00 | 200.00 | 200.00 | 350.00 | 192.00 | 33.00 | 0.00 | 50.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3707.00 | 2590.00 | 6045.00 | 4884.00 | 3825.00 | 2777.00 | 6252.00 | 4601.00 | 3479.00 | 2371.00 | 5627.00 | 4178.00 | 3207.00 | 1863.00 | 5191.00 | 3956.00 | 2983.00 | 1911.00 | 5556.00 | 6288.00 | 2815.00 | 1947.00 | 5731.00 | 6699.00 | |
| Corn, Seed | 1308.00 | 487.00 | 2673.00 | 1979.00 | 1334.00 | 469.00 | 2222.00 | 1930.00 | 1113.00 | 437.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fungicides, Crop Protection | 275.00 | 226.00 | 252.00 | 359.00 | 277.00 | 421.00 | 448.00 | 304.00 | 399.00 | 339.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Herbicides, Crop Protection | 991.00 | 815.00 | 986.00 | 1242.00 | 1119.00 | 1043.00 | 1224.00 | 1205.00 | 1078.00 | 782.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Insecticides, Crop Protection | 442.00 | 416.00 | 331.00 | 409.00 | 556.00 | 363.00 | 494.00 | 418.00 | 469.00 | 416.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Crop Protection | 364.00 | 255.00 | 212.00 | 179.00 | 227.00 | 88.00 | 139.00 | 150.00 | 141.00 | 96.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Seed | 111.00 | 60.00 | 142.00 | 146.00 | 120.00 | 64.00 | 171.00 | 145.00 | 114.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Otheroilseeds, Seed | 71.00 | 142.00 | 194.00 | 301.00 | 67.00 | 124.00 | 246.00 | 277.00 | 91.00 | 94.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Soybean, Seed | 145.00 | 189.00 | 1255.00 | 269.00 | 125.00 | 205.00 | 1308.00 | 172.00 | 74.00 | 157.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crop Protection | 2072.00 | 1712.00 | 1781.00 | 2189.00 | 2179.00 | 1915.00 | 2305.00 | 2077.00 | 2087.00 | 1633.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seed | 1635.00 | 878.00 | 4264.00 | 2695.00 | 1646.00 | 862.00 | 3947.00 | 2524.00 | 1392.00 | 738.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Crop Protection | 229.00 | 198.00 | 275.00 | 216.00 | 218.00 | 199.00 | 336.00 | 273.00 | 264.00 | 211.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Seed | 88.00 | 127.00 | 129.00 | 101.00 | 92.00 | 104.00 | 147.00 | 91.00 | 91.00 | 83.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Crop Protection | 732.00 | 844.00 | 400.00 | 293.00 | 835.00 | 898.00 | 627.00 | 327.00 | 764.00 | 763.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Seed | 790.00 | 380.00 | 208.00 | 259.00 | 846.00 | 383.00 | 206.00 | 323.00 | 578.00 | 334.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Crop Protection | 921.00 | 399.00 | 623.00 | 879.00 | 931.00 | 521.00 | 843.00 | 821.00 | 839.00 | 422.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Seed | 576.00 | 173.00 | 3696.00 | 1323.00 | 541.00 | 218.00 | 3235.00 | 1184.00 | 522.00 | 168.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Crop Protection | 190.00 | 271.00 | 483.00 | 801.00 | 195.00 | 297.00 | 499.00 | 656.00 | 220.00 | 237.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Seed | 181.00 | 198.00 | 231.00 | 1012.00 | 167.00 | 157.00 | 359.00 | 926.00 | 201.00 | 153.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 130.00 | 59.00 | 54.00 | 40.00 | 49.00 | 36.00 | 24.00 | 15.00 | 19.00 | 19.00 | 18.00 | 21.00 | 18.00 | 11.00 | 9.00 | 18.00 | 13.00 | 13.00 | 17.00 | 23.00 | 23.00 | 12.00 | 24.00 | 28.00 | |
| Material Reconciling Items | -130.00 | -59.00 | -54.00 | -40.00 | -49.00 | -36.00 | -24.00 | -15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
