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| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | 4.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 133.30 | 134.80 | 136.60 | NA | 141.00 | 144.10 | 145.90 | NA | 151.60 | 155.80 | 158.10 | NA | 159.50 | 163.00 | 163.00 | NA | 180.00 | 183.00 | 189.00 | NA | 195.00 | 199.00 | 202.00 | NA | 208.00 | 210.00 | 213.00 | NA | 222.00 | 228.00 | 228.00 | NA | 232.00 | 235.00 | 235.00 | NA | 236.00 | 235.00 | 235.00 | NA | 234.00 | 233.00 | 232.00 | NA | 240.00 | 240.00 | 240.00 | NA | 251.00 | 250.00 | 254.00 | NA | 258.00 | 262.00 | 272.00 | NA | 274.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 132.50 | 134.10 | 135.50 | NA | 139.90 | 143.10 | 144.20 | NA | 151.60 | 154.10 | 156.20 | NA | 159.50 | 162.00 | 162.00 | NA | 179.00 | 183.00 | 188.00 | NA | 194.00 | 198.00 | 202.00 | NA | 207.00 | 209.00 | 211.00 | NA | 221.00 | 226.00 | 225.00 | NA | 230.00 | 232.00 | 232.00 | NA | 232.00 | 232.00 | 231.00 | NA | 230.00 | 229.00 | 227.00 | NA | 235.00 | 236.00 | 236.00 | NA | 246.00 | 246.00 | 249.00 | NA | 254.00 | 258.00 | 266.00 | NA | 269.00 | NA | NA | |
| Earnings Per Share Basic | 4.45 | 4.95 | 7.07 | 5.77 | 7.71 | 6.47 | 5.32 | 2.47 | -0.04 | 1.73 | 3.11 | 4.19 | -39.03 | 3.56 | 2.74 | 5.89 | 1.04 | -3.99 | 2.25 | -4.17 | 2.41 | 2.52 | -0.68 | -5.58 | 4.35 | 0.01 | 1.46 | 16.92 | 2.87 | 1.36 | 2.41 | 1.90 | 2.76 | 2.66 | 2.49 | 0.57 | 2.03 | 2.02 | 1.75 | 1.61 | 0.28 | 1.76 | 1.86 | 1.12 | 1.27 | 1.70 | 1.61 | 2.14 | 1.22 | 1.20 | 1.15 | 1.65 | 0.61 | 1.27 | 1.12 | 1.29 | 1.21 | 1.13 | 1.07 | |
| Earnings Per Share Diluted | 4.42 | 4.92 | 7.02 | 5.73 | 7.66 | 6.42 | 5.26 | 2.44 | -0.04 | 1.71 | 3.07 | 4.15 | -39.03 | 3.54 | 2.72 | 5.85 | 1.03 | -3.99 | 2.24 | -4.17 | 2.40 | 2.51 | -0.68 | -5.58 | 4.33 | 0.01 | 1.45 | 16.76 | 2.85 | 1.34 | 2.38 | 1.88 | 2.73 | 2.63 | 2.45 | 0.56 | 2.00 | 1.99 | 1.72 | 1.58 | 0.28 | 1.74 | 1.83 | 1.10 | 1.24 | 1.67 | 1.58 | 2.09 | 1.20 | 1.18 | 1.13 | 1.62 | 0.60 | 1.25 | 1.10 | 1.26 | 1.19 | 1.11 | 1.06 | |
| 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 | 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 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| 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 | 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 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 80898.00 | 77215.00 | 74483.00 | 68910.00 | 70490.00 | 70157.00 | 67154.00 | 66102.00 | 68614.00 | 66576.00 | 62674.00 | 59142.00 | 62599.00 | 60808.00 | 55679.00 | 58535.00 | 59172.00 | 57616.00 | 55728.00 | 52429.00 | 56208.00 | 53075.00 | 52607.00 | 51628.00 | 53617.00 | 52061.00 | 51051.00 | 48713.00 | 50130.00 | 49957.00 | 49733.00 | 46678.00 | 47899.00 | 48761.00 | 47546.00 | 44925.00 | 47005.00 | 44758.00 | 44058.00 | 38141.00 | 34306.00 | 32954.00 | 32208.00 | 30620.00 | 31187.00 | 29850.00 | 30798.00 | 31699.00 | 30839.00 | 30216.00 | 29980.00 | 28853.00 | 28247.00 | 27534.00 | 27450.00 | 26643.00 | 28272.00 | 27130.00 | 26657.00 | |
| Revenues | 80898.00 | 77215.00 | 74483.00 | 68910.00 | 70490.00 | 70157.00 | 67154.00 | 66102.00 | 68614.00 | 66576.00 | 62674.00 | 59142.00 | 62599.00 | 60808.00 | 55679.00 | 58535.00 | 59172.00 | 57616.00 | 55728.00 | 52429.00 | 56208.00 | 53075.00 | 52607.00 | 51628.00 | 53617.00 | 52061.00 | 51051.00 | 48713.00 | 50130.00 | 49957.00 | 49733.00 | 46678.00 | 47899.00 | 48761.00 | 47546.00 | 44925.00 | 47005.00 | 44758.00 | 44058.00 | 38141.00 | 34306.00 | 32954.00 | 32208.00 | 30620.00 | 31187.00 | 29850.00 | 30798.00 | 31699.00 | 30839.00 | 30216.00 | 29980.00 | 28853.00 | 28247.00 | 27534.00 | 27450.00 | 26643.00 | 28272.00 | 27130.00 | 26657.00 | |
| Cost Of Revenue | 77746.00 | 74146.00 | 71461.00 | 65844.00 | 67316.00 | 67062.00 | 64131.00 | 62784.00 | 65186.00 | 63224.00 | 59642.00 | 55845.00 | 59448.00 | 57808.00 | 52979.00 | 55199.00 | 56139.00 | 54749.00 | 52941.00 | 49228.00 | 53238.00 | 50271.00 | 49828.00 | 48553.00 | 50902.00 | 49227.00 | 48491.00 | 45917.00 | 47318.00 | 47201.00 | 46826.00 | 43826.00 | 45027.00 | 45917.00 | 44698.00 | 40475.00 | 44063.00 | 41835.00 | 41261.00 | 35601.00 | 32466.00 | 30945.00 | 30288.00 | 28624.00 | 29519.00 | 28130.00 | 29198.00 | 29854.00 | 29273.00 | 28569.00 | 28471.00 | 27102.00 | 26786.00 | 26168.00 | 26058.00 | 25060.00 | 26817.00 | NA | NA | |
| Cost Of Goods And Services Sold | 77746.00 | 74146.00 | 71461.00 | 65844.00 | 67316.00 | 67062.00 | 64131.00 | 62784.00 | 65186.00 | 63224.00 | 59642.00 | 55845.00 | 59448.00 | 57808.00 | 52979.00 | 55199.00 | 56139.00 | 54749.00 | 52941.00 | 49228.00 | 53238.00 | 50271.00 | 49828.00 | 48553.00 | 50902.00 | 49227.00 | 48491.00 | 45917.00 | 47318.00 | 47201.00 | 46826.00 | 43826.00 | 45027.00 | 45917.00 | 44698.00 | 40475.00 | 44063.00 | 41835.00 | 41261.00 | 35601.00 | 32466.00 | 30945.00 | 30288.00 | 28624.00 | 29519.00 | 28130.00 | 29198.00 | 29854.00 | 29273.00 | 28569.00 | 28471.00 | 27102.00 | 26786.00 | 26168.00 | 26058.00 | 25060.00 | 26817.00 | NA | NA | |
| Gross Profit | 3152.00 | 3069.00 | 3022.00 | 3066.00 | 3174.00 | 3095.00 | 3023.00 | 3318.00 | 3428.00 | 3352.00 | 3032.00 | 3297.00 | 3151.00 | 3000.00 | 2700.00 | 3336.00 | 3033.00 | 2867.00 | 2787.00 | 3201.00 | 2970.00 | 2804.00 | 2779.00 | 3075.00 | 2715.00 | 2834.00 | 2560.00 | 2796.00 | 2812.00 | 2756.00 | 2907.00 | 2852.00 | 2872.00 | 2844.00 | 2848.00 | 2917.00 | 2942.00 | 2923.00 | 2797.00 | 2540.00 | 1840.00 | 2009.00 | 1920.00 | 1996.00 | 1668.00 | 1720.00 | 1600.00 | 1845.00 | 1566.00 | 1647.00 | 1509.00 | 1751.00 | 1461.00 | 1366.00 | 1392.00 | 1583.00 | 1455.00 | 1335.00 | 1303.00 | |
| Operating Expenses | 2510.00 | 2118.00 | 1922.00 | 2086.00 | 1933.00 | 1971.00 | 1987.00 | 2685.00 | 3130.00 | 2813.00 | 2464.00 | 2287.00 | 10513.00 | 2366.00 | 2022.00 | 2467.00 | 2673.00 | 2241.00 | 2153.00 | 3770.00 | 2287.00 | 2115.00 | 2696.00 | 4502.00 | 1984.00 | 2009.00 | 1927.00 | -1640.00 | 1981.00 | 1886.00 | 1935.00 | 2112.00 | 1952.00 | 1890.00 | 1917.00 | 2037.00 | 2162.00 | 2135.00 | 2109.00 | 1984.00 | 1355.00 | 1330.00 | 1273.00 | 1356.00 | 1183.00 | 1109.00 | 1021.00 | 1138.00 | 1074.00 | 1169.00 | 1037.00 | 1128.00 | 1154.00 | 949.00 | NA | 1010.00 | 946.00 | NA | NA | |
| Selling General And Administrative Expense | 2506.00 | 2092.00 | 1870.00 | 1964.00 | 1903.00 | 1950.00 | 1959.00 | 2531.00 | 3105.00 | 2669.00 | 2232.00 | 2224.00 | 2291.00 | 2237.00 | 2097.00 | 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 Income Loss | 642.00 | 951.00 | 1100.00 | 980.00 | 1241.00 | 1124.00 | 1036.00 | 633.00 | 298.00 | 539.00 | 568.00 | 1010.00 | -7362.00 | 634.00 | 678.00 | 869.00 | 360.00 | 626.00 | 634.00 | -569.00 | 683.00 | 689.00 | 83.00 | -944.00 | 834.00 | 239.00 | 633.00 | 4726.00 | 831.00 | 580.00 | 972.00 | 740.00 | 920.00 | 954.00 | 931.00 | 712.00 | 780.00 | 788.00 | 688.00 | 556.00 | 485.00 | 679.00 | 647.00 | 640.00 | 485.00 | 611.00 | 579.00 | 707.00 | 492.00 | 478.00 | 472.00 | 623.00 | 307.00 | 417.00 | 474.00 | 573.00 | 509.00 | NA | NA | |
| Interest Expense | 64.00 | 61.00 | 47.00 | 79.00 | 69.00 | 55.00 | 45.00 | 43.00 | 41.00 | 45.00 | 49.00 | 52.00 | 55.00 | 50.00 | 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 | |
| Income Loss From Continuing Operations | 589.00 | 664.00 | 958.00 | 787.00 | 1078.00 | 932.00 | 766.00 | 370.00 | -7.00 | 267.00 | 489.00 | 666.00 | -6226.00 | 577.00 | 445.00 | 1015.00 | 191.00 | -729.00 | 429.00 | -796.00 | 470.00 | 498.00 | -139.00 | -1148.00 | 902.00 | 1.00 | 307.00 | 3595.00 | 636.00 | 308.00 | 655.00 | 452.00 | 629.00 | 623.00 | 586.00 | 401.00 | 474.00 | 483.00 | 417.00 | 367.00 | 156.00 | 416.00 | 420.00 | 254.00 | 306.00 | 399.00 | 379.00 | 521.00 | 300.00 | 296.00 | NA | 422.00 | 155.00 | 255.00 | NA | 348.00 | 326.00 | NA | NA | |
| Income Tax Expense Benefit | -18.00 | 213.00 | 94.00 | 106.00 | 329.00 | 271.00 | 199.00 | 240.00 | 238.00 | 132.00 | 26.00 | 316.00 | -1189.00 | 28.00 | 150.00 | 129.00 | 47.00 | -294.00 | 136.00 | 111.00 | 123.00 | 35.00 | 87.00 | -7.00 | -263.00 | 122.00 | 95.00 | 1044.00 | 131.00 | 200.00 | 239.00 | 204.00 | 204.00 | 244.00 | 256.00 | 228.00 | 183.00 | 222.00 | 182.00 | 103.00 | 252.00 | 213.00 | 174.00 | 127.00 | 138.00 | 165.00 | 151.00 | 136.00 | 126.00 | 124.00 | 130.00 | 136.00 | 106.00 | 121.00 | 142.00 | 184.00 | 161.00 | NA | NA | |
| Profit Loss | 630.00 | 703.00 | 997.00 | 826.00 | 1120.00 | 967.00 | 809.00 | 405.00 | 39.00 | 310.00 | 533.00 | 713.00 | -6174.00 | 627.00 | 494.00 | 1078.00 | 242.00 | -677.00 | 477.00 | -744.00 | 526.00 | 553.00 | -80.00 | -1085.00 | 961.00 | 56.00 | 365.00 | 3623.00 | 646.00 | 324.00 | 560.00 | 444.00 | 647.00 | 630.00 | 589.00 | 144.00 | 511.00 | 477.00 | 411.00 | 366.00 | 64.00 | 404.00 | 424.00 | 259.00 | 298.00 | 401.00 | 380.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.00 | 25.00 | 7.00 | -34.00 | -65.00 | 18.00 | 18.00 | 12.00 | -6.00 | 8.00 | NA | 0.00 | -12.00 | -19.00 | -5.00 | 53.00 | 8.00 | 13.00 | 12.00 | -13.00 | 35.00 | 2.00 | 0.00 | -25.00 | -16.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 75.00 | -39.00 | 57.00 | -6.00 | 215.00 | -172.00 | 636.00 | 119.00 | 8.00 | -38.00 | 26.00 | 9.00 | 119.00 | 13.00 | 29.00 | -35.00 | 51.00 | 56.00 | 77.00 | -34.00 | -75.00 | 32.00 | -121.00 | 33.00 | -4.00 | 259.00 | 321.00 | 103.00 | -404.00 | -114.00 | -244.00 | 311.00 | -232.00 | -230.00 | 323.00 | -985.00 | -431.00 | -671.00 | 98.00 | 86.00 | -52.00 | 102.00 | -53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 589.00 | 664.00 | 958.00 | 787.00 | 1079.00 | 926.00 | 768.00 | 368.00 | -7.00 | 267.00 | 486.00 | 666.00 | -6226.00 | 577.00 | 444.00 | 1021.00 | 186.00 | -730.00 | 423.00 | -796.00 | 469.00 | 499.00 | -138.00 | -1146.00 | 903.00 | 1.00 | 309.00 | 3588.00 | 633.00 | 307.00 | 542.00 | 431.00 | 634.00 | 617.00 | 576.00 | 132.00 | 472.00 | 469.00 | 403.00 | 371.00 | 64.00 | 404.00 | 424.00 | 259.00 | 298.00 | 401.00 | 380.00 | 521.00 | 300.00 | 296.00 | 286.00 | 422.00 | 155.00 | 327.00 | 298.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 664.00 | 625.00 | 1015.00 | 781.00 | 1294.00 | 760.00 | 1354.00 | 489.00 | 3.00 | 229.00 | 509.00 | 689.00 | -6132.00 | 715.00 | 412.00 | 981.00 | 227.00 | -656.00 | 494.00 | -819.00 | 405.00 | 538.00 | -222.00 | -1137.00 | 887.00 | 227.00 | 514.00 | 3675.00 | 259.00 | 192.00 | 364.00 | 715.00 | 433.00 | 407.00 | 855.00 | -777.00 | 93.00 | -63.00 | 513.00 | 436.00 | 12.00 | 506.00 | 371.00 | 159.00 | 287.00 | 477.00 | 345.00 | 524.00 | 323.00 | 172.00 | 302.00 | 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 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 66512.00 | 66091.00 | 64096.00 | 62320.00 | 62690.00 | 63081.00 | 62295.00 | 63298.00 | 63708.00 | 63601.00 | 62894.00 | 65015.00 | 61845.00 | 61558.00 | 57666.00 | 61247.00 | 60873.00 | 58994.00 | 61680.00 | 59672.00 | 61011.00 | 61421.00 | 61282.00 | 60381.00 | 64213.00 | 63846.00 | 61816.00 | 60969.00 | 57874.00 | 58315.00 | 57904.00 | 56563.00 | 55087.00 | 55819.00 | 55925.00 | 53870.00 | 55110.00 | 52232.00 | 53006.00 | 51759.00 | 36479.00 | 35947.00 | 35491.00 | 34786.00 | 33433.00 | 32968.00 | 31748.00 | 33093.00 | 33157.00 | 31907.00 | 31017.00 | 30886.00 | 30396.00 | NA | NA | 28189.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 66512.00 | 66091.00 | 64096.00 | 62320.00 | 62690.00 | 63081.00 | 62295.00 | 63298.00 | 63708.00 | 63601.00 | 62894.00 | 65015.00 | 61845.00 | 61558.00 | 57666.00 | 61247.00 | 60873.00 | 58994.00 | 61680.00 | 59672.00 | 61011.00 | 61421.00 | 61282.00 | 60381.00 | 64213.00 | 63846.00 | 61816.00 | 60969.00 | 57874.00 | 58315.00 | 57904.00 | 56563.00 | 55087.00 | 55819.00 | 55925.00 | 53870.00 | 55110.00 | 52232.00 | 53006.00 | 51759.00 | 36479.00 | 35947.00 | 35491.00 | 34786.00 | 33433.00 | 32968.00 | 31748.00 | 33093.00 | 33157.00 | 31907.00 | 31017.00 | 30886.00 | 30396.00 | NA | NA | 28189.00 | NA | NA | NA | |
| Stockholders Equity | -2053.00 | -1828.00 | -1602.00 | -1857.00 | -2455.00 | -1767.00 | -2004.00 | -2272.00 | -1274.00 | -571.00 | -529.00 | -21.00 | -477.00 | 5890.00 | 5446.00 | 5092.00 | 6174.00 | 6482.00 | 7874.00 | 8094.00 | 9185.00 | 9326.00 | 9407.00 | 9804.00 | 11734.00 | 11143.00 | 11303.00 | 11095.00 | 7692.00 | 9449.00 | 9249.00 | 8924.00 | 8876.00 | 8788.00 | 8853.00 | 8001.00 | 9084.00 | 8931.00 | 8979.00 | 8522.00 | NA | NA | NA | 7070.00 | NA | NA | NA | 6831.00 | 7456.00 | 7116.00 | 6917.00 | 7220.00 | NA | NA | NA | 7532.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 47640.00 | 47531.00 | 45539.00 | 44292.00 | 44657.00 | 46448.00 | 45383.00 | 46231.00 | 46498.00 | 45580.00 | 43350.00 | 45382.00 | 42368.00 | 42345.00 | 38682.00 | 42222.00 | 39390.00 | 37353.00 | 38428.00 | 38465.00 | 38319.00 | 38544.00 | 38214.00 | 37136.00 | 40195.00 | 39794.00 | 37697.00 | 36948.00 | 39268.00 | 41338.00 | 39038.00 | 38437.00 | 38261.00 | 38749.00 | 38571.00 | 36670.00 | 37141.00 | 33879.00 | 33973.00 | 32573.00 | 25234.00 | 24545.00 | 24067.00 | 23170.00 | 23439.00 | 23091.00 | 22054.00 | 23603.00 | 24569.00 | 23262.00 | 22374.00 | 22357.00 | 21693.00 | NA | NA | 21504.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1982.00 | 2524.00 | 2636.00 | 4678.00 | 2774.00 | 2916.00 | 2233.00 | 3532.00 | 2754.00 | 2151.00 | 2423.00 | 6278.00 | 3577.00 | 3091.00 | 2613.00 | 4015.00 | 2065.00 | 1356.00 | 1947.00 | 2981.00 | 1849.00 | 2118.00 | 2199.00 | 2672.00 | 2619.00 | 2563.00 | 2339.00 | 2783.00 | 2434.00 | 5464.00 | 4659.00 | 4048.00 | 3406.00 | 5359.00 | 5635.00 | 5341.00 | 4587.00 | 3804.00 | 4105.00 | 4193.00 | 2431.00 | 2960.00 | 2905.00 | 2456.00 | 2726.00 | 2831.00 | 2013.00 | 3149.00 | 4191.00 | 3943.00 | 3116.00 | 3612.00 | 3213.00 | 3050.00 | 3265.00 | 3731.00 | 3428.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1983.00 | 2524.00 | 2637.00 | 4679.00 | 2778.00 | 2958.00 | 2340.00 | 3935.00 | 3159.00 | 2533.00 | 2535.00 | 6396.00 | 3732.00 | 3240.00 | 2864.00 | 4023.00 | 2065.00 | 1356.00 | 1947.00 | 2981.00 | 1849.00 | 2118.00 | 2199.00 | 2672.00 | 2619.00 | 2565.00 | 2341.00 | 4254.00 | NA | NA | NA | 4992.00 | 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 | |
| Receivables Net Current | 23066.00 | 22494.00 | 21860.00 | 19410.00 | 20537.00 | 20109.00 | 19900.00 | 18583.00 | 18355.00 | 20140.00 | 20198.00 | 19181.00 | 18877.00 | 19285.00 | 17768.00 | 19950.00 | 18831.00 | 18984.00 | 19287.00 | 18246.00 | 18932.00 | 19213.00 | 19093.00 | 17711.00 | 20015.00 | 19627.00 | 19132.00 | 18215.00 | 18198.00 | 18308.00 | 18334.00 | 17980.00 | 17402.00 | 16798.00 | 16684.00 | 15914.00 | 16581.00 | 15391.00 | 14920.00 | 14193.00 | 10750.00 | 10321.00 | 10013.00 | 9975.00 | 9962.00 | 9823.00 | 9564.00 | 9977.00 | 9673.00 | 9525.00 | 9372.00 | 9187.00 | 8647.00 | NA | NA | 8075.00 | NA | NA | NA | |
| Inventory Net | 22020.00 | 21945.00 | 20510.00 | 19691.00 | 20657.00 | 19876.00 | 19505.00 | 18702.00 | 19024.00 | 19342.00 | 20016.00 | 19246.00 | 19211.00 | 18435.00 | 16607.00 | 16734.00 | 17020.00 | 16356.00 | 16604.00 | 16709.00 | 16951.00 | 16671.00 | 16364.00 | 16310.00 | 17103.00 | 16885.00 | 15498.00 | 15278.00 | 16121.00 | 15273.00 | 15500.00 | 15335.00 | 16411.00 | 15587.00 | 14932.00 | 14296.00 | 15378.00 | 14063.00 | 14124.00 | 13308.00 | 11462.00 | 10484.00 | 10332.00 | 10335.00 | 10390.00 | 10070.00 | 10059.00 | 10073.00 | 10376.00 | 9426.00 | 9530.00 | 9225.00 | 9547.00 | NA | NA | 9441.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 572.00 | 568.00 | 533.00 | 496.00 | 675.00 | 722.00 | 590.00 | 898.00 | 831.00 | 861.00 | 706.00 | 665.00 | 688.00 | 701.00 | 850.00 | 617.00 | 618.00 | 657.00 | 590.00 | 529.00 | 587.00 | 542.00 | 558.00 | 443.00 | 458.00 | 719.00 | 728.00 | 672.00 | 513.00 | 526.00 | 545.00 | 1074.00 | 1042.00 | 1005.00 | 1320.00 | 1119.00 | 595.00 | 621.00 | 824.00 | 879.00 | 591.00 | 780.00 | 817.00 | 404.00 | 361.00 | 367.00 | 418.00 | 404.00 | 329.00 | 368.00 | 356.00 | 333.00 | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 213.00 | 222.00 | 237.00 | 237.00 | 253.00 | 252.00 | NA | 346.00 | 358.00 | 357.00 | NA | 269.00 | 267.00 | 235.00 | NA | 170.00 | 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 |
| 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 62.00 | 62.00 | 62.00 | 66.00 | 57.00 | 57.00 | 56.00 | 70.00 | 80.00 | 84.00 | 98.00 | 102.00 | 108.00 | 106.00 | 106.00 | 119.00 | 113.00 | 118.00 | 112.00 | 120.00 | 122.00 | 121.00 | 122.00 | 133.00 | 123.00 | 126.00 | 121.00 | 112.00 | 102.00 | 115.00 | 115.00 | 102.00 | 108.00 | 109.00 | 112.00 | 108.00 | 125.00 | 131.00 | 130.00 | 130.00 | 70.00 | 70.00 | 71.00 | 63.00 | 53.00 | 48.00 | 51.00 | 44.00 | 49.00 | 50.00 | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2201.00 | 2171.00 | 2172.00 | 2177.00 | 2140.00 | 2071.00 | 2083.00 | 2092.00 | 2064.00 | 2222.00 | 2549.00 | 2581.00 | 2518.00 | 2471.00 | 2392.00 | 2365.00 | 2408.00 | 2493.00 | 2466.00 | 2548.00 | 2503.00 | 2488.00 | 2483.00 | 2464.00 | 2401.00 | 2348.00 | 2349.00 | 2292.00 | 2411.00 | 2300.00 | 2430.00 | 2278.00 | 2112.00 | 2108.00 | 2100.00 | 2045.00 | 2156.00 | 2174.00 | 2209.00 | 2222.00 | 1359.00 | 1348.00 | 1333.00 | 1321.00 | 1247.00 | 1223.00 | 1221.00 | 1043.00 | 1015.00 | 1006.00 | 988.00 | 991.00 | 934.00 | NA | NA | 851.00 | NA | NA | NA | |
| Goodwill | 9973.00 | 9934.00 | 9971.00 | 9947.00 | 9934.00 | 9239.00 | 9368.00 | 9451.00 | 9462.00 | 9473.00 | 9520.00 | 9493.00 | 9511.00 | 9414.00 | 9419.00 | 9360.00 | 9456.00 | 9408.00 | 9441.00 | 9358.00 | 10519.00 | 10627.00 | 10585.00 | 10924.00 | 11828.00 | 11732.00 | 11750.00 | 10586.00 | 10612.00 | 9693.00 | 11127.00 | 9786.00 | 9701.00 | 9811.00 | 9949.00 | 9817.00 | 9956.00 | 10095.00 | 10431.00 | 9927.00 | 6300.00 | 6323.00 | 6262.00 | 6405.00 | 5310.00 | 5128.00 | 5025.00 | 5032.00 | 4497.00 | 4487.00 | 4439.00 | 4364.00 | 4321.00 | NA | NA | 3568.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2097.00 | 2142.00 | 2221.00 | 2277.00 | 2273.00 | 1872.00 | 1976.00 | 2059.00 | 2130.00 | 2385.00 | 2797.00 | 2878.00 | 2980.00 | 3030.00 | 3090.00 | 3156.00 | 3364.00 | 3489.00 | 3600.00 | 3689.00 | 3920.00 | 4128.00 | 4258.00 | 4102.00 | 4094.00 | 4206.00 | 4238.00 | 3665.00 | 3583.00 | 3061.00 | 3143.00 | 3021.00 | 3103.00 | 3254.00 | 3426.00 | 3441.00 | 3864.00 | 4099.00 | 4390.00 | 5022.00 | 2066.00 | 2150.00 | 2196.00 | 2270.00 | 1799.00 | 1699.00 | NA | 1750.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2922.00 | 2633.00 | 2500.00 | 1992.00 | 2033.00 | 1903.00 | 1887.00 | 1917.00 | 1973.00 | 2173.00 | 2607.00 | 2581.00 | 2513.00 | 2403.00 | 2226.00 | 2258.00 | 2099.00 | 2082.00 | 2097.00 | 2099.00 | 2184.00 | 2025.00 | 2070.00 | 2027.00 | 1991.00 | 1971.00 | 1927.00 | 3415.00 | 2000.00 | 1923.00 | 2166.00 | 3041.00 | 1910.00 | 1897.00 | 1879.00 | 1897.00 | 1993.00 | 1985.00 | 2003.00 | 2015.00 | 1520.00 | 1581.00 | 1633.00 | 1620.00 | 1638.00 | 1827.00 | 1770.00 | 1665.00 | 1735.00 | 1769.00 | 1649.00 | 1566.00 | 1699.00 | NA | NA | 1481.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 213.00 | 222.00 | 237.00 | 237.00 | 253.00 | 252.00 | NA | 346.00 | 358.00 | 357.00 | NA | 269.00 | 267.00 | 235.00 | NA | 170.00 | 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 |
| 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 51661.00 | 51147.00 | 48422.00 | 47957.00 | 48006.00 | 48357.00 | 47201.00 | 48466.00 | 47452.00 | 46075.00 | 43835.00 | 44103.00 | 41930.00 | 42724.00 | 38600.00 | 42624.00 | 40055.00 | 37145.00 | 37952.00 | 37626.00 | 37424.00 | 38863.00 | 38348.00 | 36685.00 | 37652.00 | 37765.00 | 35799.00 | 35612.00 | 38174.00 | 37051.00 | 36574.00 | 35071.00 | 34479.00 | 34775.00 | 34673.00 | 33497.00 | 32778.00 | 29337.00 | 29245.00 | 29501.00 | 21904.00 | 21379.00 | 21481.00 | 21357.00 | 20208.00 | 20750.00 | 20097.00 | 21686.00 | 20715.00 | 19845.00 | 19142.00 | 18726.00 | 19685.00 | NA | NA | 17012.00 | NA | NA | NA | |
| Accounts Payable Current | 46699.00 | 46795.00 | 43982.00 | 42490.00 | 42238.00 | 41003.00 | 39708.00 | 38086.00 | 37183.00 | 38922.00 | 38389.00 | 38975.00 | 36509.00 | 36255.00 | 33209.00 | 37195.00 | 32744.00 | 32560.00 | 34021.00 | 33853.00 | 32091.00 | 33227.00 | 32063.00 | 32177.00 | 33009.00 | 33580.00 | 32015.00 | 31022.00 | 30811.00 | 31037.00 | 30424.00 | 28585.00 | 26854.00 | 27151.00 | 26319.00 | 25166.00 | 25205.00 | 22656.00 | 22812.00 | 21429.00 | 16638.00 | 16435.00 | 16654.00 | 16108.00 | 15047.00 | 15501.00 | 15151.00 | 16114.00 | 15677.00 | 14895.00 | 14547.00 | 14090.00 | 13581.00 | NA | NA | 13255.00 | NA | NA | NA | |
| Accrued Liabilities Current | 4400.00 | 4007.00 | 4090.00 | 4195.00 | 4453.00 | 4279.00 | 4077.00 | 4543.00 | 4332.00 | 4429.00 | 4297.00 | 3987.00 | 4094.00 | 3805.00 | 3471.00 | 3340.00 | 3359.00 | 3372.00 | 3248.00 | 3443.00 | 3165.00 | 3116.00 | 3125.00 | 3316.00 | 3295.00 | 3291.00 | 2977.00 | 3004.00 | 3113.00 | 2973.00 | 3162.00 | 3948.00 | 3644.00 | 3650.00 | 3892.00 | 3769.00 | 3224.00 | 2992.00 | 3121.00 | 3478.00 | 2108.00 | 2006.00 | 1908.00 | 1912.00 | 1705.00 | 1503.00 | 1587.00 | 2149.00 | 2120.00 | 1980.00 | 1820.00 | 1861.00 | NA | NA | NA | 1559.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5673.00 | 5584.00 | 5661.00 | 5594.00 | NA | NA | NA | 5879.00 | NA | NA | NA | 7148.00 | NA | NA | NA | 7387.00 | 7700.00 | 7644.00 | 7692.00 | 7595.00 | 8736.00 | 7694.00 | 7719.00 | 7880.00 | 8045.00 | 8000.00 | 7949.00 | 8362.00 | 7700.00 | 8107.00 | 8110.00 | 8147.00 | 8711.00 | 9200.00 | 9700.00 | 9709.00 | 10000.00 | 10000.00 | 10200.00 | 10373.00 | NA | NA | NA | 4873.00 | NA | NA | NA | 3580.00 | NA | NA | NA | 4004.00 | NA | NA | NA | 2296.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 5700.00 | 5600.00 | 5700.00 | 5600.00 | 5856.00 | 5613.00 | 5775.00 | 5900.00 | 5956.00 | 5985.00 | 7176.00 | 7148.00 | 7244.00 | 7608.00 | 7448.00 | 7387.00 | 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 | |
| Long Term Debt And Capital Lease Obligations | 5625.00 | 5535.00 | 5611.00 | 4626.00 | 5452.00 | 4813.00 | 4976.00 | 5080.00 | 5518.00 | 5946.00 | 6424.00 | 6406.00 | 6467.00 | 5848.00 | 6395.00 | 6335.00 | NA | NA | NA | 7265.00 | NA | NA | NA | 6751.00 | NA | NA | NA | 7305.00 | NA | NA | NA | 6535.00 | NA | NA | NA | 8180.00 | NA | NA | NA | 8949.00 | 4521.00 | 4521.00 | 4522.00 | 4521.00 | 3973.00 | 3073.00 | 3072.00 | 3072.00 | NA | NA | NA | NA | 2305.00 | NA | NA | 2293.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 978.00 | 1112.00 | 1139.00 | 1387.00 | 1465.00 | 1660.00 | 1541.00 | 1418.00 | 1369.00 | 1352.00 | 1441.00 | 1411.00 | 773.00 | 2293.00 | 2274.00 | 2255.00 | NA | NA | NA | 2998.00 | NA | NA | NA | 2804.00 | 2833.00 | 3724.00 | NA | 3678.00 | 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 | |
| Minority Interest | 371.00 | 364.00 | 362.00 | 367.00 | 366.00 | 518.00 | 532.00 | 480.00 | 487.00 | 484.00 | 484.00 | 196.00 | 200.00 | 200.00 | 207.00 | 217.00 | 211.00 | 210.00 | 194.00 | 193.00 | 204.00 | 208.00 | 240.00 | 253.00 | 238.00 | 219.00 | 210.00 | 178.00 | 160.00 | 174.00 | 242.00 | 84.00 | 84.00 | 85.00 | 86.00 | 84.00 | 72.00 | 1595.00 | 1786.00 | 1796.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2381.00 | 2197.00 | 2074.00 | 1813.00 | 1804.00 | 1541.00 | 1553.00 | 1540.00 | 1612.00 | 1564.00 | 1748.00 | 1715.00 | 1846.00 | 1669.00 | 1703.00 | 1662.00 | 1836.00 | 1950.00 | 2016.00 | 2103.00 | 2195.00 | 2197.00 | 2448.00 | 2625.00 | 2807.00 | 2082.00 | 1938.00 | 1774.00 | 1684.00 | 1727.00 | 1768.00 | 1809.00 | 2555.00 | 2625.00 | 2741.00 | 2722.00 | 2734.00 | 2749.00 | 2855.00 | 2991.00 | 2027.00 | 2058.00 | 2080.00 | 1838.00 | 1603.00 | 1430.00 | 1376.00 | 1504.00 | 1408.00 | 1368.00 | 1383.00 | 1353.00 | 1326.00 | NA | NA | 1352.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1421.00 | 1436.00 | 1462.00 | 1402.00 | 1410.00 | 1315.00 | 1364.00 | 1366.00 | 1391.00 | 1605.00 | 1888.00 | 1867.00 | 1747.00 | 1669.00 | 1627.00 | 1660.00 | 1780.00 | 1763.00 | 1805.00 | 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 |
| 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -2053.00 | -1828.00 | -1602.00 | -1857.00 | -2455.00 | -1767.00 | -2004.00 | -2272.00 | -1274.00 | -571.00 | -529.00 | -21.00 | -477.00 | 5890.00 | 5446.00 | 5092.00 | 6174.00 | 6482.00 | 7874.00 | 8094.00 | 9185.00 | 9326.00 | 9407.00 | 9804.00 | 11734.00 | 11143.00 | 11303.00 | 11095.00 | 7692.00 | 9449.00 | 9249.00 | 8924.00 | 8876.00 | 8788.00 | 8853.00 | 8001.00 | 9084.00 | 8931.00 | 8979.00 | 8522.00 | NA | NA | NA | 7070.00 | NA | NA | NA | 6831.00 | 7456.00 | 7116.00 | 6917.00 | 7220.00 | NA | NA | NA | 7532.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1682.00 | -1464.00 | -1240.00 | -1490.00 | -2089.00 | -1249.00 | -1472.00 | -1792.00 | -787.00 | -87.00 | -45.00 | 175.00 | -277.00 | 6090.00 | 5653.00 | 5309.00 | 6385.00 | 6692.00 | 8068.00 | 8287.00 | 9389.00 | 9534.00 | 9647.00 | 10057.00 | 11972.00 | 11362.00 | 11513.00 | 11273.00 | 7852.00 | 9623.00 | 9491.00 | 9008.00 | 8960.00 | 8873.00 | 8939.00 | 8085.00 | 9156.00 | 10526.00 | 10765.00 | 10318.00 | 8027.00 | 7989.00 | 7408.00 | 7070.00 | 7649.00 | 7715.00 | 7203.00 | 6831.00 | NA | NA | NA | 7220.00 | 7080.00 | NA | NA | 7532.00 | NA | NA | NA | |
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | 4.00 | NA | NA | NA | |
| Additional Paid In Capital | 7962.00 | 7899.00 | 7824.00 | 7747.00 | 7536.00 | 7609.00 | 7350.00 | 7275.00 | 7411.00 | 7311.00 | 7057.00 | 6925.00 | 6847.00 | 6780.00 | 6711.00 | 6663.00 | 6614.00 | 6573.00 | 6483.00 | 6435.00 | 6321.00 | 6411.00 | 6372.00 | 6188.00 | 6253.00 | 6141.00 | 6080.00 | 6028.00 | 6037.00 | 5994.00 | 5923.00 | 5845.00 | 5793.00 | 7212.00 | 7121.00 | 6968.00 | 6875.00 | 6759.00 | 6686.00 | 6552.00 | 6442.00 | 6357.00 | 6229.00 | 6078.00 | 6005.00 | 5948.00 | 5809.00 | 5571.00 | 5641.00 | 5573.00 | 5376.00 | 5339.00 | 5153.00 | NA | NA | 4756.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 14268.00 | 13761.00 | 13182.00 | 12295.00 | 11582.00 | 10579.00 | 9732.00 | 9030.00 | 8734.00 | 8812.00 | 8618.00 | 8202.00 | 7595.00 | 13890.00 | 13384.00 | 13022.00 | 12075.00 | 11965.00 | 12770.00 | 12409.00 | 13276.00 | 13354.00 | 12932.00 | 12986.00 | 14202.00 | 13370.00 | 13442.00 | 13189.00 | 9663.00 | 9088.00 | 8843.00 | 8360.00 | 7995.00 | 13780.00 | 13227.00 | 12705.00 | 12628.00 | 12211.00 | 11800.00 | 11453.00 | 11138.00 | 11130.00 | 10780.00 | 10402.00 | 10384.00 | 10135.00 | 9783.00 | 9451.00 | 8981.00 | 8731.00 | 8486.00 | 8250.00 | 7876.00 | NA | NA | 7236.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -812.00 | -887.00 | -848.00 | -905.00 | -899.00 | -1114.00 | -948.00 | -1534.00 | -1655.00 | -1665.00 | -1627.00 | -1480.00 | -1503.00 | -1597.00 | -1735.00 | -1703.00 | -1663.00 | -1704.00 | -1778.00 | -1849.00 | -1826.00 | -1762.00 | -1801.00 | -1717.00 | -1726.00 | -1710.00 | -1936.00 | -2141.00 | -2228.00 | -1854.00 | -1739.00 | -1561.00 | -1845.00 | -1644.00 | -1434.00 | -1713.00 | -804.00 | -425.00 | 107.00 | -3.00 | -68.00 | -16.00 | -118.00 | -65.00 | 35.00 | 46.00 | -30.00 | 5.00 | 2.00 | -21.00 | 103.00 | 87.00 | 51.00 | NA | NA | 6.00 | NA | NA | NA | |
| Minority Interest | 371.00 | 364.00 | 362.00 | 367.00 | 366.00 | 518.00 | 532.00 | 480.00 | 487.00 | 484.00 | 484.00 | 196.00 | 200.00 | 200.00 | 207.00 | 217.00 | 211.00 | 210.00 | 194.00 | 193.00 | 204.00 | 208.00 | 240.00 | 253.00 | 238.00 | 219.00 | 210.00 | 178.00 | 160.00 | 174.00 | 242.00 | 84.00 | 84.00 | 85.00 | 86.00 | 84.00 | 72.00 | 1595.00 | 1786.00 | 1796.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 45.00 | 48.00 | 43.00 | 39.00 | 36.00 | 46.00 | 40.00 | 42.00 | 36.00 | 43.00 | 33.00 | 41.00 | 51.00 | 36.00 | 23.00 | 25.00 | 30.00 | 34.00 | 26.00 | 21.00 | 22.00 | 24.00 | 25.00 | 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 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 37.00 | 38.00 | 39.00 | 37.00 | 36.00 | 41.00 | 36.00 | 38.00 | 38.00 | 40.00 | 39.00 | 43.00 | 41.00 | 50.00 | 43.00 | 39.00 | 39.00 | 37.00 | 39.00 | 41.00 | 37.00 | 42.00 | 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 |
| 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 254.00 | 965.00 | -1052.00 | 3325.00 | 1668.00 | 1107.00 | -941.00 | 2887.00 | 1377.00 | 1792.00 | -1622.00 | 3370.00 | 1213.00 | 1021.00 | -1062.00 | 4654.00 | -121.00 | -108.00 | -51.00 | 3895.00 | -177.00 | 1379.00 | -1061.00 | 3022.00 | -16.00 | 598.00 | 741.00 | 1435.00 | 381.00 | 1069.00 | 1859.00 | 3106.00 | -685.00 | 797.00 | 454.00 | 1883.00 | 1064.00 | -17.00 | 182.00 | 2664.00 | -341.00 | 97.00 | 716.00 | 2207.00 | -183.00 | 1011.00 | -552.00 | 1234.00 | 321.00 | 1069.00 | 326.00 | 1000.00 | 540.00 | 270.00 | 528.00 | 591.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -180.00 | -166.00 | -149.00 | -244.00 | -414.00 | 77.00 | 39.00 | 183.00 | -115.00 | -58.00 | -99.00 | -205.00 | 68.00 | -148.00 | -130.00 | -170.00 | -124.00 | -156.00 | -129.00 | -230.00 | -168.00 | -108.00 | -875.00 | -1039.00 | -87.00 | -267.00 | -129.00 | -177.00 | -2273.00 | -192.00 | -1154.00 | -1329.00 | -159.00 | -52.00 | -17.00 | -238.00 | -132.00 | -195.00 | -112.00 | -4624.00 | -148.00 | -90.00 | -184.00 | -1425.00 | -433.00 | -201.00 | -150.00 | -1072.00 | -81.00 | -195.00 | -154.00 | -158.00 | -371.00 | -16.00 | -79.00 | -106.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -622.00 | -909.00 | -843.00 | -1190.00 | -1425.00 | -572.00 | -1181.00 | -1989.00 | -438.00 | -1743.00 | -2151.00 | -517.00 | -775.00 | -462.00 | 61.00 | -2480.00 | 949.00 | -331.00 | -872.00 | -2544.00 | 119.00 | -1343.00 | 1541.00 | -1937.00 | 125.00 | -141.00 | -1131.00 | -924.00 | -1031.00 | -32.00 | -82.00 | -1206.00 | -1057.00 | -987.00 | -203.00 | -716.00 | -84.00 | -1.00 | -167.00 | 3692.00 | -36.00 | 36.00 | -73.00 | -1038.00 | 515.00 | -8.00 | -425.00 | -1208.00 | -12.00 | -17.00 | -668.00 | -445.00 | -20.00 | -473.00 | -903.00 | -184.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 254.00 | 965.00 | -1052.00 | 3325.00 | 1668.00 | 1107.00 | -941.00 | 2887.00 | 1377.00 | 1792.00 | -1622.00 | 3370.00 | 1213.00 | 1021.00 | -1062.00 | 4654.00 | -121.00 | -108.00 | -51.00 | 3895.00 | -177.00 | 1379.00 | -1061.00 | 3022.00 | -16.00 | 598.00 | 741.00 | 1435.00 | 381.00 | 1069.00 | 1859.00 | 3106.00 | -685.00 | 797.00 | 454.00 | 1883.00 | 1064.00 | -17.00 | 182.00 | 2664.00 | -341.00 | 97.00 | 716.00 | 2207.00 | -183.00 | 1011.00 | -552.00 | 1234.00 | 321.00 | 1069.00 | 326.00 | 1000.00 | 540.00 | 270.00 | 528.00 | 591.00 | NA | NA | NA | |
| Net Income Loss | 589.00 | 664.00 | 958.00 | 787.00 | 1079.00 | 926.00 | 768.00 | 368.00 | -7.00 | 267.00 | 486.00 | 666.00 | -6226.00 | 577.00 | 444.00 | 1021.00 | 186.00 | -730.00 | 423.00 | -796.00 | 469.00 | 499.00 | -138.00 | -1146.00 | 903.00 | 1.00 | 309.00 | 3588.00 | 633.00 | 307.00 | 542.00 | 431.00 | 634.00 | 617.00 | 576.00 | 132.00 | 472.00 | 469.00 | 403.00 | 371.00 | 64.00 | 404.00 | 424.00 | 259.00 | 298.00 | 401.00 | 380.00 | 521.00 | 300.00 | 296.00 | 286.00 | 422.00 | 155.00 | 327.00 | 298.00 | NA | NA | NA | NA | |
| Profit Loss | 630.00 | 703.00 | 997.00 | 826.00 | 1120.00 | 967.00 | 809.00 | 405.00 | 39.00 | 310.00 | 533.00 | 713.00 | -6174.00 | 627.00 | 494.00 | 1078.00 | 242.00 | -677.00 | 477.00 | -744.00 | 526.00 | 553.00 | -80.00 | -1085.00 | 961.00 | 56.00 | 365.00 | 3623.00 | 646.00 | 324.00 | 560.00 | 444.00 | 647.00 | 630.00 | 589.00 | 144.00 | 511.00 | 477.00 | 411.00 | 366.00 | 64.00 | 404.00 | 424.00 | 259.00 | 298.00 | 401.00 | 380.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -393.00 | -189.00 | 536.00 | -43.00 | -116.00 | -83.00 | 186.00 | -78.00 | -140.00 | -137.00 | 149.00 | -108.00 | -196.00 | -357.00 | 150.00 | 25.00 | 60.00 | -250.00 | 173.00 | -229.00 | -66.00 | -43.00 | 270.00 | -8.00 | -227.00 | -26.00 | 39.00 | 91.00 | -116.00 | 117.00 | 273.00 | -181.00 | 38.00 | -139.00 | 145.00 | 123.00 | -322.00 | -103.00 | 260.00 | 61.00 | -312.00 | -120.00 | 285.00 | 10.00 | -242.00 | -3.00 | 284.00 | 152.00 | -183.00 | -38.00 | 70.00 | 48.00 | -54.00 | 60.00 | 90.00 | -24.00 | NA | NA | NA | |
| Increase Decrease In Inventories | 35.00 | 1523.00 | 826.00 | -931.00 | 737.00 | 498.00 | 955.00 | -490.00 | 495.00 | 263.00 | 901.00 | 230.00 | 650.00 | 1634.00 | -238.00 | -313.00 | 1020.00 | -186.00 | -145.00 | -388.00 | 358.00 | 284.00 | 114.00 | -952.00 | 193.00 | 1158.00 | 59.00 | -694.00 | 536.00 | -283.00 | 121.00 | -1146.00 | 928.00 | 834.00 | 635.00 | -510.00 | 1493.00 | 260.00 | 901.00 | -186.00 | 1152.00 | 175.00 | 60.00 | -254.00 | 329.00 | -20.00 | 4.00 | -322.00 | 931.00 | -34.00 | 303.00 | -345.00 | 640.00 | -690.00 | 28.00 | 577.00 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -144.00 | 2834.00 | 1473.00 | 257.00 | 1239.00 | 1286.00 | 1006.00 | 1190.00 | 181.00 | 2040.00 | -609.00 | 2507.00 | 65.00 | 2909.00 | -4214.00 | 4881.00 | 274.00 | -1330.00 | 127.00 | 1801.00 | -1022.00 | 1165.00 | 32.00 | -932.00 | -605.00 | 1345.00 | 463.00 | 179.00 | -281.00 | 623.00 | 1549.00 | 1607.00 | -265.00 | 957.00 | 1003.00 | 554.00 | 2662.00 | 134.00 | 1368.00 | 1828.00 | 237.00 | -245.00 | 592.00 | 956.00 | -452.00 | 307.00 | -936.00 | 391.00 | 756.00 | 435.00 | 445.00 | 481.00 | 469.00 | -497.00 | 80.00 | 209.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -180.00 | -166.00 | -149.00 | -244.00 | -414.00 | 77.00 | 39.00 | 183.00 | -115.00 | -58.00 | -99.00 | -205.00 | 68.00 | -148.00 | -130.00 | -170.00 | -124.00 | -156.00 | -129.00 | -230.00 | -168.00 | -108.00 | -875.00 | -1039.00 | -87.00 | -267.00 | -129.00 | -177.00 | -2273.00 | -192.00 | -1154.00 | -1329.00 | -159.00 | -52.00 | -17.00 | -238.00 | -132.00 | -195.00 | -112.00 | -4624.00 | -148.00 | -90.00 | -184.00 | -1425.00 | -433.00 | -201.00 | -150.00 | -1072.00 | -81.00 | -195.00 | -154.00 | -158.00 | -371.00 | -16.00 | -79.00 | -106.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 90.00 | 75.00 | 78.00 | 125.00 | 108.00 | 86.00 | 71.00 | 135.00 | 67.00 | 93.00 | 93.00 | 158.00 | 119.00 | 102.00 | 72.00 | 120.00 | 116.00 | 39.00 | 87.00 | 117.00 | 131.00 | 77.00 | 101.00 | 136.00 | 105.00 | 89.00 | 75.00 | 158.00 | 95.00 | 75.00 | 76.00 | 216.00 | 94.00 | 101.00 | 77.00 | 90.00 | 95.00 | 105.00 | 86.00 | 86.00 | 57.00 | 63.00 | 68.00 | 95.00 | 65.00 | 40.00 | 46.00 | 55.00 | 44.00 | 68.00 | 58.00 | 76.00 | 50.00 | 55.00 | 52.00 | 62.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -622.00 | -909.00 | -843.00 | -1190.00 | -1425.00 | -572.00 | -1181.00 | -1989.00 | -438.00 | -1743.00 | -2151.00 | -517.00 | -775.00 | -462.00 | 61.00 | -2480.00 | 949.00 | -331.00 | -872.00 | -2544.00 | 119.00 | -1343.00 | 1541.00 | -1937.00 | 125.00 | -141.00 | -1131.00 | -924.00 | -1031.00 | -32.00 | -82.00 | -1206.00 | -1057.00 | -987.00 | -203.00 | -716.00 | -84.00 | -1.00 | -167.00 | 3692.00 | -36.00 | 36.00 | -73.00 | -1038.00 | 515.00 | -8.00 | -425.00 | -1208.00 | -12.00 | -17.00 | -668.00 | -445.00 | -20.00 | -473.00 | -903.00 | -184.00 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 83.00 | 75.00 | 74.00 | 76.00 | 77.00 | 68.00 | 71.00 | 71.00 | 72.00 | 65.00 | 69.00 | 67.00 | 69.00 | 66.00 | 74.00 | 72.00 | 74.00 | 73.00 | 75.00 | 76.00 | 77.00 | 68.00 | 71.00 | 70.00 | 71.00 | 59.00 | 62.00 | 61.00 | 63.00 | 63.00 | 66.00 | 65.00 | 65.00 | 55.00 | 59.00 | 56.00 | 56.00 | 56.00 | 59.00 | 60.00 | 55.00 | 46.00 | 53.00 | 47.00 | 47.00 | 47.00 | 53.00 | 49.00 | 49.00 | 50.00 | 47.00 | 45.00 | 46.00 | 47.00 | 33.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 842.00 | 809.00 | 696.00 | 138.00 | 2016.00 | 484.00 | 1000.00 | 1530.00 | 714.00 | 264.00 | 1008.00 | 244.00 | 254.00 | 248.00 | 24.00 | 3.00 | 499.00 | 751.00 | 701.00 | 251.00 | 500.00 | 581.00 | 307.00 | 758.00 | 250.00 | 401.00 | 300.00 | 251.00 | 2002.00 | 0.00 | 58.00 | 652.00 | 355.00 | 500.00 | 105.00 | 344.00 | 1.00 | 3.00 | 102.00 | 2.00 | 0.00 | 0.00 | 127.00 | 801.00 | 360.00 | 0.00 | 53.00 | 1202.00 | 0.00 | 0.00 | 672.00 | 502.00 | 1.00 | 531.00 | 1016.00 | 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 | 2009-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80898.00 | 77215.00 | 74483.00 | 68910.00 | 70490.00 | 70157.00 | 67154.00 | 66102.00 | 68614.00 | 66576.00 | 62674.00 | 59142.00 | 62599.00 | 60808.00 | 55679.00 | 58535.00 | 59172.00 | 57616.00 | 55728.00 | 52429.00 | 56208.00 | 53075.00 | 52607.00 | 51628.00 | 53617.00 | 52061.00 | 51051.00 | 48713.00 | 50130.00 | 49957.00 | 49733.00 | 46678.00 | 47899.00 | 48761.00 | 47546.00 | 44925.00 | 47005.00 | 44758.00 | 44058.00 | 38141.00 | 34306.00 | 32954.00 | 32208.00 | 30620.00 | 31187.00 | 29850.00 | 30798.00 | 31699.00 | 30839.00 | 30216.00 | 29980.00 | 28853.00 | 28247.00 | 27534.00 | 27450.00 | 26643.00 | 28272.00 | 27130.00 | 26657.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 80898.00 | 77215.00 | 74483.00 | 68910.00 | 70490.00 | 70157.00 | 67154.00 | 66102.00 | 68614.00 | 66576.00 | 62674.00 | 59142.00 | 62599.00 | 60808.00 | 55679.00 | 58535.00 | 59172.00 | 57616.00 | 55728.00 | 52429.00 | 56208.00 | 53075.00 | 52607.00 | 51628.00 | 53617.00 | 52061.00 | 51051.00 | 48713.00 | 50130.00 | 49957.00 | 49733.00 | 46678.00 | 47899.00 | 48761.00 | 47546.00 | 44925.00 | 47005.00 | 44758.00 | 44058.00 | 38141.00 | 34306.00 | 32954.00 | 32208.00 | 30620.00 | 31187.00 | 29850.00 | 30798.00 | 31699.00 | 30839.00 | 30216.00 | 29980.00 | 28853.00 | 28247.00 | 27534.00 | 27450.00 | 26643.00 | 28272.00 | 27130.00 | 26657.00 | |
| International | 3639.00 | 3475.00 | 3468.00 | 3363.00 | 4449.00 | 6237.00 | 6549.00 | 8530.00 | 9460.00 | 9109.00 | 9246.00 | 8600.00 | 9273.00 | 9540.00 | 8552.00 | 9749.00 | 9864.00 | 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 | |
| Medical Surgical Solutions | 3031.00 | 2834.00 | 2611.00 | 2689.00 | 2986.00 | 2843.00 | 2592.00 | 2874.00 | 3082.00 | 3124.00 | 2528.00 | 2711.00 | 3054.00 | 2533.00 | 1801.00 | 2205.00 | 2141.00 | 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 | |
| Prescription Technology Solutions | 1205.00 | 1140.00 | 1244.00 | 1182.00 | 1121.00 | 1018.00 | 1066.00 | 1020.00 | 1031.00 | 932.00 | 881.00 | 789.00 | 777.00 | 668.00 | 656.00 | 736.00 | 714.00 | 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 | |
| U S Pharmaceutical | 73023.00 | 69766.00 | 67160.00 | 61676.00 | 61934.00 | 60059.00 | 56947.00 | 53678.00 | 55041.00 | 53411.00 | 50019.00 | 47042.00 | 49495.00 | 48067.00 | 44670.00 | 45845.00 | 46453.00 | 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 |
