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| Earnings Per Share Basic | 1.88 | 1.31 | 2.42 | 2.20 | 3.99 | 2.97 | 3.26 | 3.05 | 3.54 | 2.66 | 3.06 | 5.50 | -3.84 | 2.25 | 2.04 | 1.12 | -0.12 | 2.03 | 1.95 | 1.28 | 0.52 | 1.74 | 1.71 | 1.55 | 1.27 | 1.45 | 1.59 | 1.32 | -0.27 | 1.44 | 1.43 | 1.27 | 1.49 | 1.40 | 1.37 | 1.13 | 0.50 | 1.33 | 0.49 | 0.99 | 1.26 | 1.17 | 1.14 | 1.09 | -1.83 | 0.49 | 1.16 | 1.01 | 0.75 | 1.07 | 1.08 | 0.89 | 1.13 | 1.00 | 0.85 | 0.54 | 0.76 | 0.55 | 0.45 | 0.40 | |
| Earnings Per Share Diluted | 1.88 | 1.31 | 2.42 | 2.19 | 3.96 | 2.96 | 3.25 | 3.03 | 3.52 | 2.65 | 3.05 | 5.47 | -3.84 | 2.24 | 2.03 | 1.11 | -0.12 | 2.01 | 1.94 | 1.28 | 0.52 | 1.73 | 1.71 | 1.55 | 1.27 | 1.45 | 1.58 | 1.32 | -0.27 | 1.44 | 1.43 | 1.27 | 1.48 | 1.39 | 1.35 | 1.12 | 0.49 | 1.32 | 0.49 | 0.98 | 1.25 | 1.16 | 1.13 | 1.08 | -1.83 | 0.48 | 1.15 | 1.00 | 0.74 | 1.06 | 1.07 | 0.88 | 1.11 | 0.99 | 0.84 | 0.53 | 0.75 | 0.55 | 0.44 | 0.40 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 24917.00 | 21061.00 | 22055.00 | 22925.00 | 27033.00 | 24161.00 | 24766.00 | 24378.00 | 27771.00 | 23184.00 | 23424.00 | 22908.00 | 24896.00 | 21238.00 | 20459.00 | 18035.00 | 20568.00 | 18318.00 | 18048.00 | 17160.00 | 19848.00 | 17444.00 | 17456.00 | 17113.00 | 18975.00 | 16173.00 | 15927.00 | 15510.00 | 16931.00 | 14928.00 | 14629.00 | 14418.00 | 16054.00 | 14237.00 | 14095.00 | 13977.00 | 15895.00 | 14290.00 | 14268.00 | 13779.00 | 14976.00 | 13521.00 | 13507.00 | 13434.00 | 14571.00 | 13071.00 | 13349.00 | 13136.00 | 14166.00 | 13166.00 | 13191.00 | 12582.00 | 13421.00 | 12192.00 | 12204.00 | 11728.00 | 12377.00 | 11153.00 | 10829.00 | 10938.00 | |
| Revenues | 24917.00 | 21061.00 | 22055.00 | 22925.00 | 27033.00 | 24161.00 | 24766.00 | 24378.00 | 27771.00 | 23184.00 | 23424.00 | 22908.00 | 24896.00 | 21238.00 | 20459.00 | 18035.00 | 20568.00 | 18318.00 | 18048.00 | 17160.00 | 19848.00 | 17444.00 | 17456.00 | 17113.00 | 18829.00 | 15978.00 | 15750.00 | 15315.00 | 16931.00 | 14928.00 | 14629.00 | 14418.00 | 16054.00 | 14237.00 | 14095.00 | 13977.00 | 15895.00 | 14290.00 | 14268.00 | 13779.00 | 14976.00 | 13521.00 | 13507.00 | 13434.00 | 14571.00 | 13071.00 | 13349.00 | 13136.00 | 14166.00 | 13166.00 | 13191.00 | 12582.00 | 13421.00 | 12192.00 | 12204.00 | 11728.00 | 12377.00 | 11153.00 | 10829.00 | 10938.00 | |
| Costs And Expenses | 22440.00 | 19718.00 | 19275.00 | 20384.00 | 23838.00 | 21048.00 | 21231.00 | 21127.00 | 23880.00 | 20288.00 | 20166.00 | 20143.00 | 22859.00 | 18875.00 | 18247.00 | 16963.00 | 18435.00 | 16190.00 | 15905.00 | 15766.00 | 17844.00 | 15717.00 | 15683.00 | 15593.00 | 17335.00 | 13943.00 | 13534.00 | 13531.00 | 17359.00 | 12894.00 | 12591.00 | 12595.00 | 14003.00 | 12253.00 | 12135.00 | 12304.00 | 15141.00 | 12336.00 | 13521.00 | 12266.00 | 13068.00 | 11717.00 | 11765.00 | 11854.00 | 17353.00 | 12305.00 | 11559.00 | 11567.00 | 12829.00 | 11547.00 | 11493.00 | 11156.00 | 11607.00 | 10576.00 | 10802.00 | 10686.00 | NA | NA | NA | NA | |
| Operating Income Loss | 2477.00 | 1343.00 | 2780.00 | 2541.00 | 3195.00 | 3113.00 | 3535.00 | 3251.00 | 3891.00 | 2896.00 | 3258.00 | 2765.00 | 2037.00 | 2363.00 | 2212.00 | 1072.00 | 2133.00 | 2128.00 | 2143.00 | 1394.00 | 2004.00 | 1727.00 | 1773.00 | 1520.00 | 1494.00 | 2035.00 | 2216.00 | 1784.00 | -428.00 | 2034.00 | 2038.00 | 1823.00 | 2051.00 | 1984.00 | 1960.00 | 1673.00 | 754.00 | 1954.00 | 747.00 | 1513.00 | 1908.00 | 1804.00 | 1742.00 | 1580.00 | -2782.00 | 766.00 | 1790.00 | 1569.00 | 1197.00 | 1619.00 | 1698.00 | 1426.00 | 1814.00 | 1616.00 | 1402.00 | 1042.00 | 1259.00 | 929.00 | 895.00 | 718.00 | |
| Interest Expense | 207.00 | 199.00 | 191.00 | 188.00 | 182.00 | 177.00 | 171.00 | 174.00 | 173.00 | 177.00 | 167.00 | 177.00 | 175.00 | 176.00 | 183.00 | 167.00 | 166.00 | 159.00 | 159.00 | 169.00 | 148.00 | 155.00 | 149.00 | 153.00 | 129.00 | 111.00 | 111.00 | 102.00 | 100.00 | 94.00 | 94.00 | 93.00 | 85.00 | 83.00 | 86.00 | 87.00 | 87.00 | 87.00 | 89.00 | 90.00 | 94.00 | 92.00 | 98.00 | 96.00 | 109.00 | 98.00 | 92.00 | 94.00 | 96.00 | 84.00 | 83.00 | 85.00 | 94.00 | 91.00 | 84.00 | 85.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 458.00 | 141.00 | 639.00 | 627.00 | 1014.00 | 685.00 | 848.00 | 730.00 | 869.00 | 664.00 | 760.00 | 1412.00 | -941.00 | 568.00 | 589.00 | 285.00 | -92.00 | 456.00 | 519.00 | 329.00 | 90.00 | 381.00 | 441.00 | 316.00 | 284.00 | 680.00 | 735.00 | 539.00 | -277.00 | 683.00 | 683.00 | 616.00 | 638.00 | 648.00 | 648.00 | 564.00 | 209.00 | 655.00 | 229.00 | 512.00 | 657.00 | 617.00 | 576.00 | 452.00 | -1137.00 | 205.00 | 588.00 | 511.00 | 435.00 | 509.00 | 561.00 | 467.00 | 611.00 | 549.00 | 455.00 | 420.00 | NA | NA | NA | NA | |
| Net Income Loss | 1605.00 | 1127.00 | 2081.00 | 1895.00 | 3453.00 | 2584.00 | 2849.00 | 2662.00 | 3093.00 | 2329.00 | 2676.00 | 4792.00 | -3347.00 | 1957.00 | 1768.00 | 965.00 | -106.00 | 1750.00 | 1685.00 | 1111.00 | 453.00 | 1508.00 | 1485.00 | 1345.00 | 1104.00 | 1264.00 | 1384.00 | 1158.00 | -239.00 | 1270.00 | 1269.00 | 1131.00 | 1331.00 | 1257.00 | 1230.00 | 1026.00 | 453.00 | 1214.00 | 454.00 | 911.00 | 1167.00 | 1097.00 | 1071.00 | 1037.00 | -1748.00 | 469.00 | 1116.00 | 970.00 | 725.00 | 1042.00 | 1063.00 | 885.00 | 1119.00 | 991.00 | 845.00 | 533.00 | 757.00 | 549.00 | 445.00 | 401.00 | |
| Comprehensive Income Net Of Tax | -613.00 | 1161.00 | 1988.00 | 1963.00 | 5122.00 | 2617.00 | 2855.00 | 2683.00 | 2844.00 | 2364.00 | 4271.00 | 7246.00 | -4438.00 | 1868.00 | 1711.00 | 1086.00 | -1486.00 | 1948.00 | 1688.00 | 1287.00 | 747.00 | 1566.00 | 1777.00 | 1309.00 | 461.00 | 1242.00 | 1644.00 | 1179.00 | -1071.00 | 1225.00 | 1310.00 | 1024.00 | 1642.00 | 1133.00 | 1191.00 | 932.00 | -2530.00 | 1199.00 | 347.00 | 882.00 | 4176.00 | 1205.00 | 1089.00 | 796.00 | -2173.00 | 732.00 | 944.00 | 1053.00 | 191.00 | 979.00 | 1138.00 | 1028.00 | 77.00 | 1055.00 | 783.00 | 505.00 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 117.00 | 0.00 | 8.00 | 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 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 70857.00 | 70281.00 | 70347.00 | 72189.00 | 71124.00 | 69544.00 | 70089.00 | 70113.00 | 69405.00 | 65739.00 | 64869.00 | 63312.00 | 62408.00 | 62406.00 | 62057.00 | 60895.00 | 57857.00 | 53282.00 | 52787.00 | 52061.00 | 50016.00 | 46689.00 | 45223.00 | 44464.00 | 45403.00 | 41356.00 | 39724.00 | 38380.00 | 40377.00 | 38342.00 | 38339.00 | 39168.00 | 38311.00 | 39002.00 | 37251.00 | 37332.00 | 35471.00 | 35906.00 | 34861.00 | 37085.00 | 36212.00 | 37476.00 | 36703.00 | 38005.00 | 38863.00 | 39064.00 | 37177.00 | 35963.00 | 34701.00 | 35238.00 | 35152.00 | 34594.00 | 33597.00 | NA | NA | NA | 31883.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 70857.00 | 70281.00 | 70347.00 | 72189.00 | 71124.00 | 69544.00 | 70089.00 | 70113.00 | 69405.00 | 65739.00 | 64869.00 | 63312.00 | 62408.00 | 62406.00 | 62057.00 | 60895.00 | 57857.00 | 53282.00 | 52787.00 | 52061.00 | 50016.00 | 46689.00 | 45223.00 | 44464.00 | 45403.00 | 41356.00 | 39724.00 | 38380.00 | 40377.00 | 38342.00 | 38339.00 | 39168.00 | 38311.00 | 39002.00 | 37251.00 | 37332.00 | 35471.00 | 35906.00 | 34861.00 | 37085.00 | 36212.00 | 37476.00 | 36703.00 | 38005.00 | 38863.00 | 39064.00 | 37177.00 | 35963.00 | 34701.00 | 35238.00 | 35152.00 | 34594.00 | 33597.00 | NA | NA | NA | 31883.00 | NA | NA | NA | |
| Stockholders Equity | 17306.00 | 19168.00 | 20019.00 | 20038.00 | 19786.00 | 16968.00 | 16289.00 | 15416.00 | 14253.00 | 12041.00 | 10805.00 | 7147.00 | 657.00 | 5592.00 | 4363.00 | 3299.00 | 3267.00 | 5558.00 | 4405.00 | 3467.00 | 3021.00 | 3098.00 | 2328.00 | 1344.00 | 1000.00 | 1509.00 | 1244.00 | 535.00 | 405.00 | 2743.00 | 2626.00 | 2457.00 | 2470.00 | 1929.00 | 1950.00 | 1829.00 | 2141.00 | 5627.00 | 5568.00 | 6247.00 | 6474.00 | 3642.00 | 3617.00 | 4028.00 | 4653.00 | 7529.00 | 7645.00 | 7423.00 | 7035.00 | 7798.00 | 8254.00 | 8164.00 | 7979.00 | NA | NA | NA | 7630.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 19413.00 | 19251.00 | 19439.00 | 21725.00 | 22217.00 | 24598.00 | 25571.00 | 25601.00 | 24934.00 | 22843.00 | 21988.00 | 20985.00 | 20216.00 | 19930.00 | 20226.00 | 19389.00 | 17103.00 | 14184.00 | 14843.00 | 14904.00 | 16210.00 | 13991.00 | 13874.00 | 13620.00 | 15548.00 | 12910.00 | 12394.00 | 11494.00 | 13849.00 | 12853.00 | 13123.00 | 13912.00 | 13208.00 | 13581.00 | 13768.00 | 13915.00 | 11808.00 | 13318.00 | 12341.00 | 14620.00 | 13387.00 | 13758.00 | 13226.00 | 14481.00 | 15591.00 | 16344.00 | 14702.00 | 13473.00 | 12284.00 | 12628.00 | 12950.00 | 12618.00 | 11569.00 | NA | NA | NA | 9275.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3206.00 | 4311.00 | 4812.00 | 6190.00 | 5602.00 | 11045.00 | 11735.00 | 12208.00 | 10255.00 | 10212.00 | 9608.00 | 7731.00 | 5910.00 | 8839.00 | 8813.00 | 8955.00 | 5238.00 | 4040.00 | 4072.00 | 4399.00 | 4225.00 | 4097.00 | 4214.00 | 3544.00 | 3320.00 | 3418.00 | 3544.00 | 2687.00 | 3476.00 | 3299.00 | 3059.00 | 3887.00 | 2730.00 | 3441.00 | 3430.00 | 4482.00 | 2291.00 | 4204.00 | 3056.00 | 5946.00 | 4665.00 | 5182.00 | 4808.00 | 6456.00 | 7327.00 | 8430.00 | 6718.00 | 5133.00 | 3034.00 | 4133.00 | 4691.00 | 4657.00 | 3370.00 | 3020.00 | 3252.00 | 2544.00 | 1542.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3206.00 | 4311.00 | 4812.00 | 6190.00 | 5602.00 | 11045.00 | 11735.00 | 12208.00 | 10255.00 | 10212.00 | 9608.00 | 7731.00 | 5910.00 | 8840.00 | 8814.00 | 8956.00 | 5238.00 | 4185.00 | 4216.00 | 4542.00 | 4367.00 | 4375.00 | 4491.00 | 3826.00 | 3769.00 | 3866.00 | 3991.00 | 3142.00 | 3921.00 | NA | NA | NA | 3172.00 | 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 | |
| Marketable Securities Current | 2866.00 | 2967.00 | 3071.00 | 3208.00 | 1993.00 | 331.00 | 336.00 | 337.00 | 338.00 | 348.00 | 346.00 | 351.00 | 406.00 | 402.00 | 403.00 | 505.00 | 503.00 | 498.00 | 725.00 | 712.00 | 810.00 | 744.00 | 720.00 | 665.00 | 749.00 | 1043.00 | 1060.00 | 1031.00 | 1091.00 | 2059.00 | 2613.00 | 2380.00 | 1996.00 | 2248.00 | 2792.00 | 1935.00 | 992.00 | 1367.00 | 1543.00 | 1089.00 | 580.00 | 1467.00 | 1384.00 | 876.00 | 597.00 | 586.00 | 604.00 | 947.00 | 1241.00 | 1320.00 | 946.00 | 787.00 | 711.00 | NA | NA | NA | 558.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 11216.00 | 9461.00 | 9587.00 | 10299.00 | 12583.00 | 10975.00 | 11396.00 | 11199.00 | 12541.00 | 10474.00 | 10137.00 | 10127.00 | 10750.00 | 8993.00 | 9230.00 | 8126.00 | 9552.00 | 7951.00 | 8071.00 | 7613.00 | 8958.00 | 7494.00 | 7363.00 | 7606.00 | 8773.00 | 6937.00 | 6553.00 | 6475.00 | 7695.00 | 6272.00 | 6111.00 | 6241.00 | 7134.00 | 6055.00 | 5618.00 | 5724.00 | 6661.00 | 5822.00 | 5845.00 | 5804.00 | 6502.00 | 5592.00 | 5438.00 | 5617.00 | 6111.00 | 5545.00 | 5541.00 | 5637.00 | 6246.00 | 5418.00 | 5602.00 | 5462.00 | 5627.00 | NA | NA | NA | 5369.00 | NA | NA | NA | |
| Inventory Net | 935.00 | NA | NA | NA | 889.00 | NA | NA | NA | 717.00 | NA | NA | NA | 620.00 | NA | NA | NA | 511.00 | NA | NA | NA | 421.00 | NA | NA | NA | 404.00 | NA | NA | NA | 342.00 | NA | NA | NA | 308.00 | NA | NA | NA | 344.00 | NA | NA | NA | 403.00 | NA | NA | NA | 393.00 | NA | NA | NA | 345.00 | NA | NA | NA | 319.00 | NA | NA | NA | 281.00 | NA | NA | NA | |
| Other Assets Current | 2125.00 | 2512.00 | 1969.00 | 2028.00 | 2039.00 | 2247.00 | 2104.00 | 1857.00 | 1800.00 | 1809.00 | 1897.00 | 1641.00 | 1953.00 | 1696.00 | 1780.00 | 1803.00 | 1428.00 | 1491.00 | 1374.00 | 1333.00 | 1277.00 | 1336.00 | 1270.00 | 1517.00 | 1133.00 | 1512.00 | 1237.00 | 1301.00 | 1587.00 | 1223.00 | 1340.00 | 1404.00 | 1348.00 | 1283.00 | 1374.00 | 1363.00 | 1274.00 | 1334.00 | 1259.00 | 1096.00 | 956.00 | 930.00 | 1032.00 | 950.00 | 973.00 | 1214.00 | 1246.00 | 1121.00 | 1152.00 | 957.00 | 701.00 | 698.00 | 712.00 | NA | NA | NA | 668.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 4872.00 | 4097.00 | 4250.00 | 4249.00 | 4223.00 | 3624.00 | 3675.00 | 3668.00 | 3692.00 | 3332.00 | 3357.00 | 3346.00 | 3367.00 | 3816.00 | 3787.00 | 3776.00 | 3813.00 | 3783.00 | 3811.00 | 3813.00 | 3811.00 | 3825.00 | 3837.00 | 3893.00 | 3872.00 | 3838.00 | 3845.00 | 3777.00 | 3757.00 | 3436.00 | 3427.00 | 3440.00 | 3419.00 | 3442.00 | 2214.00 | 2140.00 | 2184.00 | 2154.00 | 2202.00 | 2208.00 | 2190.00 | 2180.00 | 2149.00 | 2151.00 | 2173.00 | 2170.00 | 2147.00 | 2177.00 | 2101.00 | 2066.00 | 2101.00 | 2107.00 | 2081.00 | NA | NA | NA | 2089.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 93.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3305.00 | 2892.00 | 2890.00 | 2811.00 | 2796.00 | 2439.00 | 2476.00 | 2465.00 | 2486.00 | 2224.00 | 2238.00 | 2268.00 | 2274.00 | 2289.00 | 2207.00 | 2176.00 | 2167.00 | 2131.00 | 2121.00 | 2093.00 | 2075.00 | 2070.00 | 2028.00 | 2025.00 | 1964.00 | 1897.00 | 1829.00 | 1780.00 | 1758.00 | 1537.00 | 1550.00 | 1569.00 | 1549.00 | 1523.00 | 878.00 | 844.00 | 847.00 | 828.00 | 830.00 | 796.00 | 775.00 | 771.00 | 678.00 | 654.00 | 603.00 | 614.00 | 620.00 | 634.00 | 585.00 | 622.00 | 593.00 | 599.00 | 599.00 | NA | NA | NA | 596.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3212.00 | 2688.00 | 2686.00 | 2607.00 | 2592.00 | 2235.00 | 2272.00 | 2261.00 | 2282.00 | NA | NA | NA | 2069.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1964.00 | NA | NA | NA | 1758.00 | NA | NA | NA | 1549.00 | 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 | |
| Other Assets Noncurrent | 1888.00 | 3739.00 | 3911.00 | 4165.00 | 3275.00 | 1678.00 | 1265.00 | 1108.00 | 1054.00 | 816.00 | 875.00 | 946.00 | 672.00 | 883.00 | 1099.00 | 1283.00 | 1082.00 | 1246.00 | 1129.00 | 1139.00 | 1033.00 | 924.00 | 1067.00 | 1112.00 | 1153.00 | 924.00 | 974.00 | 1088.00 | 1146.00 | 1086.00 | 1193.00 | 1150.00 | 1055.00 | 699.00 | 696.00 | 693.00 | 695.00 | 877.00 | 914.00 | 942.00 | 1022.00 | 1059.00 | 1070.00 | 1063.00 | 1076.00 | 1802.00 | 1807.00 | 1761.00 | 1807.00 | 1807.00 | 1467.00 | 1285.00 | 1215.00 | NA | NA | NA | 1074.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 17676.00 | 15817.00 | 14686.00 | 16262.00 | 18140.00 | 17679.00 | 17337.00 | 16842.00 | 17569.00 | 15472.00 | 15770.00 | 16306.00 | 17016.00 | 15456.00 | 16271.00 | 15846.00 | 15413.00 | 12835.00 | 13633.00 | 13209.00 | 14087.00 | 12222.00 | 11488.00 | 11149.00 | 12708.00 | 12167.00 | 11082.00 | 11406.00 | 11730.00 | 10889.00 | 9961.00 | 11098.00 | 10696.00 | 11869.00 | 10303.00 | 10610.00 | 8639.00 | 9096.00 | 8337.00 | 9193.00 | 7131.00 | 7821.00 | 7183.00 | 8034.00 | 8390.00 | 10289.00 | 8400.00 | 7543.00 | 6514.00 | 7511.00 | 7618.00 | 7605.00 | 5902.00 | NA | NA | NA | 6239.00 | NA | NA | NA | |
| Debt Current | 3348.00 | 2243.00 | NA | NA | 2341.00 | NA | NA | NA | NA | 1268.00 | 1564.00 | 1811.00 | 2623.00 | NA | NA | NA | 3420.00 | 2161.00 | 2952.00 | 2789.00 | 2805.00 | 3200.00 | 2591.00 | 2683.00 | 4011.00 | 4555.00 | 3817.00 | 4302.00 | 3681.00 | 3820.00 | 2816.00 | 3869.00 | 3018.00 | 4557.00 | 3252.00 | 3163.00 | 923.00 | 2393.00 | 1902.00 | 2222.00 | 48.00 | 1703.00 | 1086.00 | 1615.00 | 1781.00 | 3859.00 | 1911.00 | 919.00 | 33.00 | 1310.00 | 1374.00 | 1554.00 | 355.00 | NA | NA | NA | 853.00 | NA | NA | NA | |
| Accounts Payable Current | 6340.00 | 5972.00 | 6085.00 | 6302.00 | 7512.00 | 6731.00 | 7168.00 | 7036.00 | 7523.00 | 6445.00 | 6563.00 | 6305.00 | 6455.00 | 5609.00 | 5271.00 | 4779.00 | 5555.00 | 4218.00 | 4291.00 | 3907.00 | 5188.00 | 3689.00 | 3785.00 | 3501.00 | 3872.00 | 2808.00 | 2648.00 | 2404.00 | 3042.00 | 2287.00 | 2405.00 | 2040.00 | 2587.00 | 2058.00 | 2150.00 | 2055.00 | 2754.00 | 2112.00 | 2106.00 | 2126.00 | 2478.00 | 1817.00 | 2008.00 | 1956.00 | 2278.00 | 1863.00 | 2046.00 | 2000.00 | 2300.00 | 1974.00 | 2078.00 | 2017.00 | 1974.00 | NA | NA | NA | 1766.00 | NA | NA | NA | |
| Other Liabilities Current | 1256.00 | 1226.00 | 1253.00 | 1683.00 | 1472.00 | 1046.00 | 1628.00 | 1721.00 | 1430.00 | 1352.00 | 1356.00 | 1608.00 | 1450.00 | 1780.00 | 1921.00 | 1760.00 | 1641.00 | 1299.00 | 1635.00 | 1660.00 | 1522.00 | 1209.00 | 1171.00 | 1064.00 | 905.00 | 964.00 | 874.00 | 834.00 | 847.00 | 615.00 | 665.00 | 1216.00 | 1464.00 | 1606.00 | 1379.00 | 1251.00 | 1933.00 | 1846.00 | 1609.00 | 1294.00 | 1561.00 | 1303.00 | 1261.00 | 1209.00 | 1641.00 | 1480.00 | 1494.00 | 1404.00 | 1557.00 | 1589.00 | 1710.00 | 1315.00 | 1343.00 | NA | NA | NA | 1447.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 20.00 | 13.00 | 12.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 27.00 | 35.00 | 9.00 | 8.00 | 21.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 5.00 | 5.00 | 6.00 | 8.00 | NA | 31.00 | 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 |
| 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 21998.00 | NA | NA | NA | 19436.00 | NA | NA | NA | 21677.00 | NA | NA | NA | 24472.00 | NA | NA | NA | 24891.00 | NA | NA | NA | 22349.00 | NA | NA | NA | 23886.00 | NA | NA | NA | 15557.00 | NA | NA | NA | 13692.00 | NA | NA | NA | 10081.00 | NA | NA | NA | 10279.00 | NA | NA | NA | 11992.00 | 15007.00 | 13023.00 | 11998.00 | 11128.00 | 12402.00 | 12161.00 | 12058.00 | 10846.00 | NA | NA | NA | 9521.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 22264.00 | 21125.00 | NA | NA | 19662.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 18916.00 | 18882.00 | 20763.00 | 22188.00 | 19662.00 | 20350.00 | 20576.00 | 21881.00 | 21915.00 | 22106.00 | 22591.00 | 23727.00 | 24654.00 | 25718.00 | 26948.00 | 28601.00 | 25238.00 | 23901.00 | 23379.00 | 23166.00 | 22736.00 | 23301.00 | 22711.00 | 23092.00 | 24289.00 | 18910.00 | 18074.00 | 17240.00 | 16075.00 | 15326.00 | 14366.00 | 15438.00 | 14334.00 | 14601.00 | 13152.00 | 13104.00 | 10787.00 | 12251.00 | 11842.00 | 12082.00 | 10872.00 | 12600.00 | 11923.00 | 12666.00 | 12870.00 | NA | NA | NA | 11128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3772.00 | 4601.00 | 4421.00 | 4345.00 | 4302.00 | 3761.00 | 3577.00 | 3356.00 | 3125.00 | 2775.00 | 2584.00 | 1997.00 | 488.00 | 2145.00 | 1918.00 | 1787.00 | 1632.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 6159.00 | 4670.00 | 4635.00 | 4602.00 | 4807.00 | 6747.00 | 8343.00 | 8203.00 | 8047.00 | 7672.00 | 7675.00 | 9594.00 | 15817.00 | 9630.00 | 10554.00 | 10477.00 | 10601.00 | 6443.00 | 7524.00 | 8270.00 | 8347.00 | 7012.00 | 7026.00 | 7053.00 | 7061.00 | 10075.00 | 9981.00 | 10393.00 | 12694.00 | 10052.00 | 11029.00 | 10839.00 | 10638.00 | 11992.00 | 11814.00 | 11616.00 | 11452.00 | 6749.00 | 6639.00 | 7203.00 | 7051.00 | 11620.00 | 11426.00 | 11243.00 | 11068.00 | 5213.00 | 5425.00 | 5465.00 | 5505.00 | 3744.00 | 3712.00 | 3648.00 | 4663.00 | NA | NA | NA | 5457.00 | NA | NA | NA | |
| Minority Interest | 8.00 | 12.00 | 18.00 | 15.00 | 17.00 | 20.00 | 21.00 | 18.00 | 16.00 | 16.00 | 17.00 | 12.00 | 12.00 | 14.00 | 13.00 | 14.00 | 16.00 | 16.00 | 18.00 | 18.00 | 16.00 | 28.00 | 28.00 | 31.00 | 30.00 | 30.00 | 30.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 21.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.00 | 13.00 | 15.00 | 80.00 | 85.00 | 80.00 | 76.00 | 73.00 | 71.00 | 75.00 | 70.00 | 68.00 | NA | NA | NA | 66.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3264.00 | 3480.00 | 3537.00 | 3532.00 | 3513.00 | 3640.00 | 3563.00 | 3568.00 | 3578.00 | 3987.00 | 3953.00 | 3816.00 | 3847.00 | 3760.00 | 3276.00 | 2783.00 | 1437.00 | 1299.00 | 1314.00 | 1346.00 | 1424.00 | 1515.00 | 1593.00 | 1912.00 | 1804.00 | 1405.00 | 1289.00 | 1235.00 | 1224.00 | 1262.00 | 1266.00 | 1300.00 | 1224.00 | 1245.00 | 1339.00 | 1367.00 | 1359.00 | 1351.00 | 1386.00 | 1389.00 | 1415.00 | 1534.00 | 1629.00 | 1672.00 | 1555.00 | 1597.00 | 859.00 | 681.00 | 773.00 | 815.00 | 723.00 | 803.00 | 815.00 | NA | NA | NA | 798.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3756.00 | 3651.00 | 3680.00 | 3539.00 | 3238.00 | 2960.00 | 2962.00 | 2970.00 | 3033.00 | 2938.00 | 3038.00 | 2524.00 | 2540.00 | 2473.00 | 2463.00 | 2493.00 | 2391.00 | 2063.00 | 2026.00 | 2093.00 | 0.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 17306.00 | 19168.00 | 20019.00 | 20038.00 | 19786.00 | 16968.00 | 16289.00 | 15416.00 | 14253.00 | 12041.00 | 10805.00 | 7147.00 | 657.00 | 5592.00 | 4363.00 | 3299.00 | 3267.00 | 5558.00 | 4405.00 | 3467.00 | 3021.00 | 3098.00 | 2328.00 | 1344.00 | 1000.00 | 1509.00 | 1244.00 | 535.00 | 405.00 | 2743.00 | 2626.00 | 2457.00 | 2470.00 | 1929.00 | 1950.00 | 1829.00 | 2141.00 | 5627.00 | 5568.00 | 6247.00 | 6474.00 | 3642.00 | 3617.00 | 4028.00 | 4653.00 | 7529.00 | 7645.00 | 7423.00 | 7035.00 | 7798.00 | 8254.00 | 8164.00 | 7979.00 | NA | NA | NA | 7630.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17314.00 | 19180.00 | 20037.00 | 20053.00 | 19803.00 | 16988.00 | 16310.00 | 15434.00 | 14269.00 | 12057.00 | 10822.00 | 7159.00 | 669.00 | 5606.00 | 4376.00 | 3313.00 | 3283.00 | 5574.00 | 4423.00 | 3485.00 | 3037.00 | 3126.00 | 2356.00 | 1375.00 | 1030.00 | 1539.00 | 1274.00 | 560.00 | 429.00 | 2767.00 | 2650.00 | 2480.00 | 2491.00 | 1948.00 | 1968.00 | 1847.00 | 2158.00 | 5644.00 | 5585.00 | 6262.00 | 6488.00 | 3655.00 | 3630.00 | 4043.00 | 4733.00 | 7614.00 | 7725.00 | 7499.00 | 7108.00 | 7869.00 | 8329.00 | 8234.00 | 8047.00 | NA | NA | NA | 7696.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 21055.00 | 20699.00 | 21584.00 | 21510.00 | 21326.00 | 20177.00 | 18958.00 | 17433.00 | 16179.00 | 13973.00 | 12531.00 | 10748.00 | 6896.00 | 11115.00 | 10032.00 | 9137.00 | 9105.00 | 10037.00 | 9109.00 | 8249.00 | 8006.00 | 8377.00 | 7665.00 | 6973.00 | 5858.00 | 5724.00 | 5437.00 | 4988.00 | 4879.00 | 6385.00 | 6223.00 | 6095.00 | 6001.00 | 5771.00 | 5668.00 | 5508.00 | 5726.00 | 6229.00 | 6155.00 | 6727.00 | 6925.00 | 7102.00 | 7185.00 | 7614.00 | 7997.00 | 10448.00 | 10827.00 | 10433.00 | 10128.00 | 13828.00 | 14218.00 | 14206.00 | 14164.00 | NA | NA | NA | 12745.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3758.00 | -1540.00 | -1574.00 | -1481.00 | -1549.00 | -3218.00 | -3251.00 | -3257.00 | -3278.00 | -3029.00 | -3064.00 | -4659.00 | -7113.00 | -6022.00 | -5933.00 | -5876.00 | -5997.00 | -4617.00 | -4815.00 | -4818.00 | -4994.00 | -5288.00 | -5346.00 | -5638.00 | -4867.00 | -4224.00 | -4202.00 | -4462.00 | -4483.00 | -3651.00 | -3606.00 | -3647.00 | -3540.00 | -3851.00 | -3727.00 | -3688.00 | -3594.00 | -611.00 | -596.00 | -489.00 | -460.00 | -3469.00 | -3577.00 | -3595.00 | -3354.00 | -2929.00 | -3192.00 | -3020.00 | -3103.00 | -6040.00 | -5977.00 | -6052.00 | -6195.00 | -5153.00 | -5217.00 | -5155.00 | -5127.00 | NA | NA | NA | |
| Minority Interest | 8.00 | 12.00 | 18.00 | 15.00 | 17.00 | 20.00 | 21.00 | 18.00 | 16.00 | 16.00 | 17.00 | 12.00 | 12.00 | 14.00 | 13.00 | 14.00 | 16.00 | 16.00 | 18.00 | 18.00 | 16.00 | 28.00 | 28.00 | 31.00 | 30.00 | 30.00 | 30.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 21.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.00 | 13.00 | 15.00 | 80.00 | 85.00 | 80.00 | 76.00 | 73.00 | 71.00 | 75.00 | 70.00 | 68.00 | NA | NA | NA | 66.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2411.00 | 2233.00 | 3237.00 | 2357.00 | 3332.00 | 2479.00 | 3813.00 | 4480.00 | 3246.00 | 3307.00 | 3923.00 | 4531.00 | 1176.00 | 3336.00 | 3397.00 | 2550.00 | 2946.00 | 1486.00 | 1930.00 | 2277.00 | 3289.00 | 2222.00 | 3133.00 | 4067.00 | -2939.00 | 1797.00 | 2382.00 | 239.00 | 1110.00 | 670.00 | 2023.00 | 2670.00 | 1015.00 | 2176.00 | 1488.00 | 2751.00 | 1535.00 | 2359.00 | -435.00 | 2267.00 | 2244.00 | 1629.00 | 1673.00 | 1758.00 | 2113.00 | 1253.00 | 1570.00 | 2280.00 | 1711.00 | 2048.00 | 2033.00 | 1281.00 | -88.00 | 911.00 | 1463.00 | 1549.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3204.00 | -1070.00 | -1046.00 | -1813.00 | -5064.00 | -909.00 | -927.00 | -572.00 | -2218.00 | -866.00 | 32.00 | -766.00 | -2177.00 | -1163.00 | -1009.00 | -934.00 | -2034.00 | -1180.00 | -1431.00 | -1416.00 | -1831.00 | -1679.00 | -1374.00 | -1446.00 | -1357.00 | -1591.00 | -1107.00 | -920.00 | -539.00 | -233.00 | -686.00 | -1108.00 | -350.00 | -2183.00 | -1419.00 | -1357.00 | -662.00 | -337.00 | -957.00 | -845.00 | 349.00 | -610.00 | -1100.00 | -753.00 | -428.00 | -600.00 | -48.00 | -259.00 | -421.00 | -1047.00 | -787.00 | -282.00 | -161.00 | 115.00 | -358.00 | -250.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -349.00 | -1603.00 | -3586.00 | 4.00 | -3710.00 | -2189.00 | -3316.00 | -1970.00 | -967.00 | -1818.00 | -2093.00 | -1945.00 | -1961.00 | -2157.00 | -2566.00 | 2167.00 | 127.00 | -320.00 | -839.00 | -695.00 | -1432.00 | -653.00 | -1057.00 | -2550.00 | 4201.00 | -358.00 | -432.00 | -124.00 | -359.00 | -197.00 | -2144.00 | -440.00 | -1405.00 | 92.00 | -1151.00 | 899.00 | -2748.00 | -781.00 | -1512.00 | -120.00 | -3091.00 | -675.00 | -2195.00 | -1846.00 | -2884.00 | 909.00 | 107.00 | 51.00 | -2378.00 | -1513.00 | -1218.00 | 247.00 | 593.00 | -1293.00 | -389.00 | -257.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2411.00 | 2233.00 | 3237.00 | 2357.00 | 3332.00 | 2479.00 | 3813.00 | 4480.00 | 3246.00 | 3307.00 | 3923.00 | 4531.00 | 1176.00 | 3336.00 | 3397.00 | 2550.00 | 2946.00 | 1486.00 | 1930.00 | 2277.00 | 3289.00 | 2222.00 | 3133.00 | 4067.00 | -2939.00 | 1797.00 | 2382.00 | 239.00 | 1110.00 | 670.00 | 2023.00 | 2670.00 | 1015.00 | 2176.00 | 1488.00 | 2751.00 | 1535.00 | 2359.00 | -435.00 | 2267.00 | 2244.00 | 1629.00 | 1673.00 | 1758.00 | 2113.00 | 1253.00 | 1570.00 | 2280.00 | 1711.00 | 2048.00 | 2033.00 | 1281.00 | -88.00 | 911.00 | 1463.00 | 1549.00 | NA | NA | NA | NA | |
| Net Income Loss | 1605.00 | 1127.00 | 2081.00 | 1895.00 | 3453.00 | 2584.00 | 2849.00 | 2662.00 | 3093.00 | 2329.00 | 2676.00 | 4792.00 | -3347.00 | 1957.00 | 1768.00 | 965.00 | -106.00 | 1750.00 | 1685.00 | 1111.00 | 453.00 | 1508.00 | 1485.00 | 1345.00 | 1104.00 | 1264.00 | 1384.00 | 1158.00 | -239.00 | 1270.00 | 1269.00 | 1131.00 | 1331.00 | 1257.00 | 1230.00 | 1026.00 | 453.00 | 1214.00 | 454.00 | 911.00 | 1167.00 | 1097.00 | 1071.00 | 1037.00 | -1748.00 | 469.00 | 1116.00 | 970.00 | 725.00 | 1042.00 | 1063.00 | 885.00 | 1119.00 | 991.00 | 845.00 | 533.00 | 757.00 | 549.00 | 445.00 | 401.00 | |
| Increase Decrease In Other Operating Capital Net | 60.00 | 5.00 | 45.00 | 32.00 | -56.00 | -28.00 | 61.00 | 17.00 | NA | NA | 24.00 | -22.00 | 85.00 | -58.00 | 3.00 | -9.00 | -66.00 | 14.00 | 25.00 | 7.00 | 2.00 | -4.00 | -12.00 | -2.00 | -38.00 | -41.00 | 12.00 | 20.00 | 2.00 | 31.00 | 0.00 | -8.00 | 2.00 | 5.00 | 40.00 | 6.00 | -45.00 | 18.00 | 18.00 | -25.00 | 57.00 | 17.00 | 48.00 | 18.00 | 23.00 | 28.00 | 33.00 | 23.00 | 2.00 | 18.00 | 12.00 | -8.00 | 9.00 | -2.00 | -4.00 | -1.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1624.00 | 18.00 | -644.00 | -2254.00 | 1344.00 | -202.00 | 407.00 | -1227.00 | 2126.00 | 460.00 | -4.00 | -435.00 | 1914.00 | -247.00 | 1118.00 | -1223.00 | 1560.00 | -26.00 | 484.00 | -1301.00 | 1517.00 | 174.00 | -69.00 | -1201.00 | 1840.00 | 320.00 | -4.00 | -1134.00 | 1486.00 | 272.00 | 28.00 | -1082.00 | 1190.00 | 142.00 | -117.00 | -763.00 | 971.00 | 137.00 | 74.00 | -659.00 | 932.00 | 125.00 | -121.00 | -421.00 | 592.00 | 22.00 | 95.00 | -585.00 | 834.00 | 8.00 | 127.00 | -312.00 | 489.00 | 85.00 | 135.00 | -177.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 681.00 | -137.00 | -253.00 | -1668.00 | 986.00 | -444.00 | 235.00 | -743.00 | 1245.00 | -36.00 | 317.00 | -261.00 | 1354.00 | 167.00 | 484.00 | -1101.00 | 1333.00 | -132.00 | 361.00 | -1143.00 | 1425.00 | -131.00 | 341.00 | -601.00 | 1003.00 | 123.00 | 141.00 | -675.00 | 737.00 | 34.00 | 261.00 | -571.00 | 598.00 | -187.00 | 13.00 | -571.00 | 676.00 | -43.00 | 1.00 | -358.00 | 647.00 | -220.00 | 72.00 | -281.00 | 221.00 | -116.00 | 113.00 | -276.00 | 316.00 | -44.00 | 58.00 | -81.00 | 203.00 | 63.00 | -49.00 | 48.00 | NA | NA | NA | NA | |
| Share Based Compensation | 34.00 | 21.00 | 39.00 | 126.00 | 718.00 | 233.00 | 231.00 | 386.00 | 178.00 | 179.00 | 206.00 | 315.00 | 288.00 | 140.00 | 137.00 | 231.00 | 199.00 | 203.00 | 205.00 | 308.00 | 127.00 | 129.00 | 139.00 | 239.00 | 121.00 | 118.00 | 133.00 | 212.00 | 120.00 | 0.00 | 131.00 | 215.00 | 122.00 | 124.00 | 134.00 | 194.00 | 106.00 | 124.00 | 142.00 | 164.00 | 107.00 | 118.00 | 131.00 | 157.00 | 126.00 | 126.00 | 133.00 | 162.00 | 122.00 | 130.00 | 152.00 | 120.00 | 170.00 | 111.00 | 136.00 | 100.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3204.00 | -1070.00 | -1046.00 | -1813.00 | -5064.00 | -909.00 | -927.00 | -572.00 | -2218.00 | -866.00 | 32.00 | -766.00 | -2177.00 | -1163.00 | -1009.00 | -934.00 | -2034.00 | -1180.00 | -1431.00 | -1416.00 | -1831.00 | -1679.00 | -1374.00 | -1446.00 | -1357.00 | -1591.00 | -1107.00 | -920.00 | -539.00 | -233.00 | -686.00 | -1108.00 | -350.00 | -2183.00 | -1419.00 | -1357.00 | -662.00 | -337.00 | -957.00 | -845.00 | 349.00 | -610.00 | -1100.00 | -753.00 | -428.00 | -600.00 | -48.00 | -259.00 | -421.00 | -1047.00 | -787.00 | -282.00 | -161.00 | 115.00 | -358.00 | -250.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2049.00 | 1289.00 | 1211.00 | 609.00 | 2491.00 | 890.00 | 840.00 | 548.00 | 1624.00 | 900.00 | 836.00 | 834.00 | 2193.00 | 1154.00 | 1132.00 | 933.00 | 2044.00 | 1475.00 | 1347.00 | 1514.00 | 1793.00 | 1641.00 | 1312.00 | 1537.00 | 1519.00 | 1699.00 | 1071.00 | 938.00 | 1128.00 | 874.00 | 536.00 | 427.00 | 731.00 | 690.00 | 593.00 | 365.00 | 884.00 | 631.00 | 491.00 | 322.00 | 460.00 | 615.00 | 537.00 | 453.00 | 550.00 | 654.00 | 521.00 | 428.00 | 448.00 | 606.00 | 549.00 | 402.00 | 378.00 | 347.00 | 381.00 | 283.00 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 174.00 | 377.00 | 599.00 | 2371.00 | 1711.00 | 63.00 | 64.00 | 68.00 | 115.00 | 56.00 | 63.00 | 78.00 | 52.00 | 71.00 | 51.00 | 80.00 | 74.00 | 104.00 | 135.00 | 248.00 | 339.00 | 188.00 | 269.00 | 177.00 | 166.00 | 384.00 | 565.00 | 519.00 | 566.00 | 1119.00 | 1532.00 | 1599.00 | 1341.00 | 1521.00 | 2644.00 | 1909.00 | 974.00 | 738.00 | 1226.00 | 587.00 | 473.00 | 860.00 | 1114.00 | 501.00 | 101.00 | 316.00 | 780.00 | 1160.00 | 1073.00 | 1524.00 | 1264.00 | 1042.00 | 739.00 | 727.00 | 714.00 | 310.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -349.00 | -1603.00 | -3586.00 | 4.00 | -3710.00 | -2189.00 | -3316.00 | -1970.00 | -967.00 | -1818.00 | -2093.00 | -1945.00 | -1961.00 | -2157.00 | -2566.00 | 2167.00 | 127.00 | -320.00 | -839.00 | -695.00 | -1432.00 | -653.00 | -1057.00 | -2550.00 | 4201.00 | -358.00 | -432.00 | -124.00 | -359.00 | -197.00 | -2144.00 | -440.00 | -1405.00 | 92.00 | -1151.00 | 899.00 | -2748.00 | -781.00 | -1512.00 | -120.00 | -3091.00 | -675.00 | -2195.00 | -1846.00 | -2884.00 | 909.00 | 107.00 | 51.00 | -2378.00 | -1513.00 | -1218.00 | 247.00 | 593.00 | -1293.00 | -389.00 | -257.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 1338.00 | 1341.00 | 1345.00 | 1348.00 | 1272.00 | 1275.00 | 1283.00 | 1284.00 | 859.00 | 860.00 | 860.00 | 858.00 | 846.00 | 845.00 | 843.00 | 840.00 | 797.00 | 798.00 | 800.00 | 799.00 | 751.00 | 753.00 | 753.00 | 754.00 | 686.00 | 696.00 | 694.00 | 695.00 | 656.00 | 660.00 | 661.00 | 666.00 | 626.00 | 629.00 | 634.00 | 636.00 | 586.00 | 588.00 | 596.00 | 596.00 | 558.00 | 562.00 | 568.00 | 572.00 | 530.00 | 532.00 | 534.00 | 534.00 | 497.00 | 493.00 | 504.00 | 503.00 | 455.00 | 452.00 | 455.00 | 456.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 752.00 | 747.00 | 751.00 | 1306.00 | 952.00 | 988.00 | 254.00 | 0.00 | NA | NA | NA | 0.00 | -7.00 | 11.00 | 220.00 | 253.00 | 248.00 | 257.00 | 246.00 | 241.00 | 249.00 | 260.00 | 261.00 | 467.00 | 448.00 | 460.00 | 438.00 | 671.00 | 678.00 | 689.00 | 640.00 | 674.00 | 680.00 | 672.00 | 676.00 | 633.00 | 683.00 | 709.00 | 670.00 | 972.00 | 999.00 | 842.00 | 1025.00 | 219.00 | 517.00 | 338.00 | 547.00 | 492.00 | 1121.00 | 547.00 | 505.00 | 218.00 | 156.00 | 165.00 | 278.00 | 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 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24917.00 | 21061.00 | 22055.00 | 22925.00 | 27033.00 | 24161.00 | 24766.00 | 24378.00 | 27771.00 | 23184.00 | 23424.00 | 22908.00 | 24896.00 | 21238.00 | 20459.00 | 18035.00 | 20568.00 | 18318.00 | 18048.00 | 17160.00 | 19848.00 | 17444.00 | 17456.00 | 17113.00 | 18829.00 | 15978.00 | 15750.00 | 15315.00 | 16931.00 | 14928.00 | 14629.00 | 14418.00 | 16054.00 | 14237.00 | 14095.00 | 13977.00 | 15895.00 | 14290.00 | 14268.00 | 13779.00 | 14976.00 | 13521.00 | 13507.00 | 13434.00 | 14571.00 | 13071.00 | 13349.00 | 13136.00 | 14166.00 | 13166.00 | 13191.00 | 12582.00 | 13421.00 | 12192.00 | 12204.00 | 11728.00 | 12377.00 | 11153.00 | 10829.00 | 10938.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 24917.00 | 21061.00 | 22055.00 | 22925.00 | 27033.00 | 24161.00 | 24766.00 | 24378.00 | 27771.00 | 23184.00 | 23424.00 | 22908.00 | 24896.00 | 21238.00 | 20459.00 | 18035.00 | 20568.00 | 18318.00 | 18048.00 | 17160.00 | 19848.00 | 17444.00 | 17456.00 | 17113.00 | 18975.00 | 16173.00 | 15927.00 | 15510.00 | 16931.00 | 14928.00 | 14629.00 | 14418.00 | 16054.00 | 14237.00 | 14095.00 | 13977.00 | 15895.00 | 14290.00 | 14268.00 | 13779.00 | 14976.00 | 13521.00 | 13507.00 | 13434.00 | 14571.00 | 13071.00 | 13349.00 | 13136.00 | 14166.00 | 13166.00 | 13191.00 | 12582.00 | 13421.00 | 12192.00 | 12204.00 | 11728.00 | 12377.00 | 11153.00 | 10829.00 | 10938.00 | |
| Operating, Supply Chain Solutions | 3396.00 | 3134.00 | 3244.00 | 3395.00 | 3831.00 | 3988.00 | 4234.00 | 4378.00 | 4677.00 | 4256.00 | 4205.00 | 4291.00 | 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 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 53.00 | 41.00 | NA | NA | 102.00 | 94.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Supply Chain Solutions | 3396.00 | 3134.00 | 3244.00 | 3395.00 | 3831.00 | 3988.00 | 4234.00 | 4378.00 | 4677.00 | 4256.00 | 4205.00 | 4291.00 | 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 |
