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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | NA | 0.66 | NA | NA | NA | |
| Earnings Per Share Basic | -3.88 | 2.22 | 2.32 | 3.07 | 1.81 | 3.12 | 6.65 | 5.87 | 5.01 | 4.71 | 4.06 | 1.88 | 0.87 | 0.45 | 0.11 | 1.13 | 0.56 | 1.22 | 0.92 | 0.56 | 0.95 | 2.36 | 2.13 | 2.21 | 6.18 | 1.62 | 1.18 | 1.07 | 0.76 | 0.51 | 0.85 | 0.94 | 0.85 | 1.39 | 1.55 | 1.10 | 1.38 | 1.26 | 1.27 | 1.18 | 2.56 | 2.55 | 2.18 | 1.84 | 1.43 | 1.30 | 1.73 | 1.32 | 0.40 | 1.02 | 1.22 | 1.26 | 1.27 | 0.95 | 0.86 | 0.27 | |
| Earnings Per Share Diluted | -3.86 | 2.20 | 2.31 | 3.05 | 1.80 | 3.10 | 6.60 | 5.83 | 4.98 | 4.69 | 4.04 | 1.87 | 0.87 | 0.45 | 0.11 | 1.13 | 0.56 | 1.22 | 0.92 | 0.55 | 0.95 | 2.35 | 2.12 | 2.20 | 6.15 | 1.61 | 1.17 | 1.06 | 0.76 | 0.51 | 0.85 | 0.94 | 0.84 | 1.39 | 1.54 | 1.10 | 1.37 | 1.25 | 1.26 | 1.18 | 2.54 | 2.54 | 2.17 | 1.84 | 1.42 | 1.30 | 1.72 | 1.31 | 0.40 | 1.01 | 1.21 | 1.25 | 1.26 | 0.95 | 0.86 | 0.27 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2826.00 | 3115.00 | 3251.00 | 3356.00 | 3299.00 | 3956.00 | 4483.00 | 4056.00 | 3507.00 | 3055.00 | 2859.00 | 2357.00 | 1965.00 | 1898.00 | 1709.00 | 1932.00 | 1883.00 | 2066.00 | 2144.00 | 2025.00 | 1995.00 | 2255.00 | 2235.00 | 2150.00 | 2010.00 | 2109.00 | 1979.00 | 1943.00 | 1735.18 | 1279.03 | 1086.06 | 975.19 | 986.77 | 1188.04 | 1185.00 | 1103.53 | 1135.87 | 1253.23 | 998.58 | 1027.68 | 951.62 | 1004.16 | 939.05 | 864.65 | 801.04 | 821.17 | 913.96 | 1034.87 | 859.17 | 968.37 | 925.05 | 867.25 | 795.39 | 779.68 | 818.39 | 778.33 | |
| Cost Of Goods And Services Sold | 2627.00 | 2529.00 | 2609.00 | 2564.00 | 2732.00 | 3180.00 | 3038.00 | 2771.00 | 2411.00 | 2037.00 | 1987.00 | 1848.00 | 1642.00 | 1650.00 | 1540.00 | 1649.00 | 1633.00 | 1695.00 | 1804.00 | 1726.00 | 1641.00 | 1716.00 | 1683.00 | 1608.00 | 1514.00 | 1613.00 | 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 | |
| Gross Profit | 199.00 | 586.00 | 642.00 | 792.00 | 567.00 | 776.00 | 1445.00 | 1285.00 | 1096.00 | 1018.00 | 872.00 | 509.00 | 323.00 | 248.00 | 169.00 | 283.00 | 250.00 | 371.00 | 340.00 | 299.00 | 354.00 | 539.00 | 552.00 | 542.00 | 498.00 | 498.05 | 405.83 | 367.14 | 281.48 | 202.13 | 241.37 | 255.59 | 236.19 | 311.28 | 353.18 | 284.55 | 362.85 | 361.52 | 305.97 | 287.01 | 295.67 | 304.47 | 273.49 | 227.81 | 190.25 | 172.18 | 201.90 | 172.64 | 77.26 | 147.07 | 167.09 | 167.58 | 164.12 | 134.85 | 126.02 | 57.68 | |
| Selling General And Administrative Expense | 224.00 | 206.00 | 213.00 | 222.00 | 200.00 | 215.00 | 220.00 | 200.00 | 168.00 | 122.00 | 125.00 | 136.00 | 117.00 | 108.00 | 104.00 | 120.00 | 115.00 | 110.00 | 117.00 | 116.00 | 108.00 | 114.00 | 115.00 | 108.00 | 19.08 | 125.64 | 130.63 | 123.65 | 115.68 | 72.73 | 61.43 | 53.31 | 55.04 | 57.25 | 57.81 | 55.27 | 60.46 | 54.76 | 39.18 | 38.95 | 38.09 | 37.87 | 38.26 | 33.75 | 34.02 | 29.66 | 30.92 | 27.01 | 26.80 | 29.74 | 28.73 | 26.95 | 27.07 | 27.51 | 26.49 | NA | |
| Operating Income Loss | -552.00 | 349.00 | 396.00 | 536.00 | 327.00 | 516.00 | 1175.00 | 1032.00 | 873.00 | 861.00 | 720.00 | 346.00 | 178.00 | 79.00 | 36.00 | 136.00 | 102.00 | 226.00 | 194.00 | 134.00 | 207.00 | 396.00 | 404.00 | 401.00 | 365.00 | 365.75 | 267.12 | 235.30 | 152.68 | 46.56 | 179.94 | 202.28 | 181.15 | 254.03 | 295.37 | 229.28 | 302.39 | 306.76 | 266.79 | 248.06 | 257.58 | 266.60 | 235.23 | 194.06 | 156.23 | 142.52 | 170.98 | 145.62 | 50.46 | 117.33 | 138.37 | 140.64 | 137.05 | 107.35 | 99.54 | 34.43 | |
| Interest Expense | 41.00 | 40.00 | 42.00 | 42.00 | 43.00 | 44.00 | 44.00 | 46.00 | 46.00 | 61.00 | 36.00 | 33.00 | 34.00 | 37.00 | 40.00 | 31.00 | 35.00 | 31.00 | 28.00 | 30.00 | 30.00 | 28.00 | 31.00 | 37.00 | 40.22 | 40.04 | 38.97 | 39.78 | 42.51 | 24.37 | 5.92 | 6.68 | 7.90 | 8.21 | 8.96 | 9.59 | 9.17 | 9.49 | 9.54 | 9.16 | 3.16 | 3.30 | 5.34 | 6.28 | 7.37 | 11.93 | 11.57 | 12.18 | 12.54 | 12.73 | 12.80 | 12.92 | 11.30 | 11.00 | 8.78 | NA | |
| Interest Paid Net | 19.00 | 65.00 | 21.00 | 54.00 | 21.00 | 68.00 | 23.00 | 60.00 | 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 | |
| Income Tax Expense Benefit | -71.00 | 70.00 | 70.00 | 109.00 | 57.00 | 84.00 | 275.00 | 233.00 | 184.00 | 193.00 | 158.00 | 72.00 | 33.00 | -15.00 | -19.00 | -41.00 | -12.00 | 50.00 | 39.00 | 31.00 | 45.00 | 73.00 | 93.00 | 89.00 | -490.69 | 108.62 | 68.19 | 55.88 | 9.19 | -6.55 | 66.58 | 69.30 | 61.57 | 60.03 | 98.41 | 78.38 | 98.67 | 124.45 | 92.41 | 83.38 | 87.10 | 92.73 | 83.97 | 67.95 | 53.43 | 38.24 | 60.97 | 46.98 | 12.80 | 38.13 | 46.15 | 45.38 | 44.61 | 34.23 | 33.63 | NA | |
| Income Taxes Paid Net | 33.00 | 83.00 | 282.00 | 23.00 | 41.00 | 174.00 | 346.00 | 9.00 | 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 | |
| Profit Loss | -487.00 | 295.00 | 307.00 | 407.00 | 248.00 | 412.00 | 873.00 | 764.00 | 661.00 | 620.00 | 536.00 | 253.00 | 123.00 | 69.00 | 24.00 | 157.00 | 85.00 | 166.00 | 129.00 | 82.00 | 131.00 | 318.00 | 288.00 | 297.00 | 816.00 | 219.15 | 159.42 | 144.71 | 105.29 | 70.01 | 115.62 | 128.94 | 116.16 | 188.42 | 210.06 | 150.41 | 187.38 | 170.16 | 169.44 | 158.03 | 170.97 | 170.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 36.00 | -55.00 | -12.00 | 22.00 | 145.00 | -119.00 | -73.00 | -11.00 | 40.00 | -19.00 | 15.00 | -7.00 | 7.00 | 19.00 | 20.00 | -32.00 | -6.00 | -16.00 | 13.00 | -2.00 | -51.00 | 9.00 | -40.00 | -2.00 | 25.64 | 39.88 | 49.81 | 17.67 | -13.18 | -26.02 | 8.56 | 38.63 | -7.43 | -1.94 | 17.74 | -58.23 | -43.00 | -36.30 | 1.65 | 0.83 | 8.30 | 0.81 | -0.89 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -497.00 | 285.00 | 297.00 | 394.00 | 232.00 | 401.00 | 858.00 | 756.00 | 644.00 | 607.00 | 522.00 | 242.00 | 113.00 | 57.00 | 15.00 | 145.00 | 72.00 | 158.00 | 119.00 | 72.00 | 123.00 | 308.00 | 278.00 | 287.00 | 802.00 | 210.83 | 152.83 | 138.19 | 98.94 | 65.66 | 111.12 | 123.13 | 110.97 | 183.60 | 205.09 | 146.34 | 183.29 | 167.76 | 169.44 | 158.03 | 170.97 | 170.29 | 145.82 | 123.35 | 95.28 | 86.96 | 115.50 | 87.81 | 26.44 | 67.93 | 81.05 | 83.54 | 84.07 | 62.73 | 56.94 | 17.65 | |
| Comprehensive Income Net Of Tax | -464.00 | 233.00 | 285.00 | 416.00 | 374.00 | 286.00 | 787.00 | 747.00 | 683.00 | 588.00 | 536.00 | 236.00 | 118.00 | 75.00 | 34.00 | 113.00 | 64.00 | 142.00 | 133.00 | 70.00 | 72.00 | 317.00 | 242.00 | 283.00 | 818.65 | 254.40 | 203.09 | 155.86 | 85.77 | 39.64 | 119.69 | 161.76 | 103.54 | 181.66 | 222.83 | 88.11 | 140.29 | 131.46 | 171.09 | 158.87 | 179.28 | 171.09 | 145.12 | 123.16 | 92.60 | 88.67 | 97.50 | 105.02 | 30.95 | 60.50 | 81.13 | 84.35 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21035.00 | 21396.00 | 20981.00 | 20806.00 | 20550.00 | 20425.00 | 20372.00 | 19741.00 | 18459.00 | 17108.00 | 14719.00 | 14050.00 | 13835.00 | 13694.00 | 13555.00 | 14163.00 | 13261.00 | 13107.00 | 12216.00 | 12104.00 | 11602.00 | 11721.00 | 11346.00 | 11604.00 | 12076.00 | 11244.12 | 10885.71 | 10724.83 | 10890.25 | 10897.05 | 5920.56 | 5724.40 | 5575.25 | 5524.40 | 5411.01 | 5179.78 | 5213.99 | 5126.28 | 4369.37 | 4171.96 | 4060.91 | 3923.45 | 3708.34 | 3559.22 | 3412.20 | 3544.17 | 3441.94 | 3330.05 | 3266.82 | 3207.18 | 3147.80 | NA | 2954.14 | NA | NA | NA | |
| Liabilities | 10271.00 | 10111.00 | 9904.00 | 9978.00 | 10085.00 | 10237.00 | 10398.00 | 10489.00 | 9931.00 | 9239.00 | 7380.00 | 7225.00 | 7257.00 | 7206.00 | 7118.00 | 7725.00 | 6858.00 | 6745.00 | 5957.00 | 5919.00 | 5526.00 | 5633.00 | 5500.00 | 5963.00 | 6707.00 | 6692.63 | 6676.66 | 6692.00 | 6998.21 | 7072.91 | 2183.13 | 2020.00 | 2013.32 | 2004.57 | 1993.84 | 1909.04 | 2012.10 | 2003.93 | 1641.30 | 1603.38 | 1642.31 | 1658.39 | 1595.85 | 1569.43 | 1539.94 | 1510.75 | 1489.63 | 1467.02 | 1510.51 | 1478.06 | 1473.97 | NA | 1449.07 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21035.00 | 21396.00 | 20981.00 | 20806.00 | 20550.00 | 20425.00 | 20372.00 | 19741.00 | 18459.00 | 17108.00 | 14719.00 | 14050.00 | 13835.00 | 13694.00 | 13555.00 | 14163.00 | 13261.00 | 13107.00 | 12216.00 | 12104.00 | 11602.00 | 11721.00 | 11346.00 | 11604.00 | 12076.00 | 11244.12 | 10885.71 | 10724.83 | 10890.25 | 10897.05 | 5920.56 | 5724.40 | 5575.25 | 5524.40 | 5411.01 | 5179.78 | 5213.99 | 5126.28 | 4369.37 | 4171.96 | 4060.91 | 3923.45 | 3708.34 | 3559.22 | 3412.20 | 3544.17 | 3441.94 | 3330.05 | 3266.82 | 3207.18 | 3147.80 | NA | 2954.14 | NA | NA | NA | |
| Stockholders Equity | 10241.00 | 10754.00 | 10544.00 | 10291.00 | 9931.00 | 9621.00 | 9404.00 | 8681.00 | 7955.00 | 7298.00 | 6771.00 | 6261.00 | 6043.00 | 5949.00 | 5901.00 | 5893.00 | 5860.00 | 5824.00 | 5719.00 | 5632.00 | 5590.00 | 5602.00 | 5362.00 | 5141.00 | 4874.00 | 4068.77 | 3840.84 | 3659.20 | 3523.63 | 3457.73 | 3439.16 | 3406.53 | 3265.88 | 3225.00 | 3123.39 | 2979.86 | 2911.51 | 2833.86 | 2728.07 | 2568.57 | 2418.60 | 2265.06 | 2112.49 | 1989.79 | 1872.26 | 2033.43 | 1952.31 | 1863.03 | 1756.31 | 1729.12 | 1673.83 | NA | 1505.07 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6609.00 | 6757.00 | 6296.00 | 6146.00 | 5973.00 | 6101.00 | 6013.00 | 5405.00 | 5263.00 | 6435.00 | 4445.00 | 3734.00 | 3477.00 | 3381.00 | 3165.00 | 3768.00 | 2742.00 | 3482.00 | 2595.00 | 2627.00 | 2842.00 | 3004.00 | 2694.00 | 2959.00 | 3463.00 | 2699.53 | 2377.64 | 2251.29 | 2408.32 | 2419.74 | 2190.04 | 2191.73 | 2175.19 | 2248.43 | 2166.24 | 2002.16 | 2011.29 | 1951.95 | 1822.50 | 1687.26 | 1649.08 | 1642.85 | 1601.12 | 1725.28 | 1751.41 | 1997.81 | 1970.77 | 1795.88 | 1756.16 | 1716.25 | 1688.53 | NA | 1475.96 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3304.00 | 3057.00 | 2677.00 | 2414.00 | 2228.00 | 1778.00 | 1317.00 | 1055.00 | 1908.00 | 3571.00 | 1844.00 | 1393.00 | 1313.00 | 1217.00 | 1109.00 | 1537.00 | 728.00 | 1437.00 | 409.00 | 445.00 | 753.00 | 788.00 | 482.00 | 851.00 | 1531.00 | 678.23 | 395.78 | 372.59 | 459.45 | 380.52 | 771.00 | 614.98 | 662.52 | 961.92 | 1026.57 | 945.65 | 880.60 | 813.47 | 876.07 | 532.64 | 461.30 | 591.56 | 625.50 | 777.89 | 790.08 | 1198.47 | 1110.54 | 895.14 | 825.90 | 758.94 | 712.32 | 654.50 | 630.30 | 428.33 | 288.81 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3319.00 | 3072.00 | 2692.00 | 2429.00 | 2246.00 | 1806.00 | 1344.00 | 1084.00 | 1941.00 | 3610.00 | 1879.00 | 1430.00 | 1337.00 | 1240.00 | 1130.00 | 1559.00 | 750.00 | 1459.00 | 431.00 | 467.00 | 775.00 | 811.00 | 505.00 | 874.00 | 1554.00 | 710.00 | 428.00 | 405.00 | 646.00 | NA | NA | NA | 663.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1393.00 | 1574.00 | 1642.00 | 1728.00 | 1651.00 | 1968.00 | 2391.00 | 2269.00 | 1741.00 | 1532.00 | 1476.00 | 1249.00 | 1078.00 | 957.00 | 916.00 | 989.00 | 938.00 | 1037.00 | 1136.00 | 1038.00 | 952.00 | 1158.00 | 1186.00 | 1105.00 | 961.00 | 1097.20 | 1020.56 | 942.66 | 809.73 | 908.18 | 493.16 | NA | 424.44 | 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 | 1601.00 | 1939.00 | 1855.00 | 1835.00 | 1801.00 | 2181.00 | 2535.00 | 2352.00 | 1868.00 | 1642.00 | 1549.00 | 1327.00 | 1214.00 | 1293.00 | 1160.00 | 1265.00 | 1036.00 | 1094.00 | 1213.00 | 1121.00 | 1037.00 | 1241.00 | 1261.00 | 1135.00 | 1001.00 | 1142.98 | 1095.81 | 1003.97 | 938.74 | 1070.50 | 582.86 | 549.04 | 508.53 | 520.96 | 600.72 | 527.13 | 560.67 | 592.96 | 454.28 | 421.88 | 428.46 | 433.02 | 475.64 | 407.58 | 400.16 | 393.59 | 418.00 | 444.61 | 407.37 | 462.47 | 430.30 | NA | 362.86 | NA | NA | NA | |
| Inventory Net | 1622.00 | 1672.00 | 1671.00 | 1842.00 | 1866.00 | 2024.00 | 2021.00 | 1884.00 | 1407.00 | 1124.00 | 965.00 | 955.00 | 918.00 | 829.00 | 845.00 | 934.00 | 936.00 | 906.00 | 925.00 | 1021.00 | 1014.00 | 939.00 | 905.00 | 944.00 | 900.00 | 834.84 | 831.70 | 821.71 | 801.10 | 744.54 | 448.53 | 478.66 | 434.06 | 430.01 | 486.30 | 480.38 | 525.78 | 500.55 | 437.52 | 439.01 | 471.88 | 451.57 | 427.14 | 408.07 | 399.30 | 371.54 | 407.12 | 422.40 | 490.78 | 466.25 | 508.20 | NA | 450.03 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 82.00 | 89.00 | 93.00 | 55.00 | 78.00 | 118.00 | 140.00 | 114.00 | 80.00 | 98.00 | 87.00 | 59.00 | 32.00 | 42.00 | 51.00 | 32.00 | 42.00 | 45.00 | 48.00 | 40.00 | 38.00 | 36.00 | 46.00 | 29.00 | 30.00 | 34.86 | 45.74 | 43.70 | 48.49 | 54.87 | 35.64 | 24.06 | 14.49 | 18.27 | 23.02 | 18.02 | 11.81 | 18.88 | 20.47 | 15.88 | 13.89 | 18.81 | 20.77 | 14.54 | 14.70 | 14.47 | 15.41 | 14.11 | 12.49 | 11.44 | 20.41 | NA | 15.48 | NA | NA | NA | |
| Land | 304.00 | NA | NA | NA | 299.00 | NA | NA | NA | 284.00 | NA | NA | NA | 207.00 | NA | NA | NA | 198.00 | NA | NA | NA | 193.00 | NA | NA | NA | 198.00 | NA | NA | NA | 194.14 | NA | NA | NA | 33.05 | NA | NA | NA | 21.21 | NA | NA | NA | 18.58 | NA | NA | NA | 13.96 | NA | NA | NA | 13.51 | NA | NA | NA | 12.90 | NA | NA | NA | |
| Machinery And Equipment Gross | 10771.00 | NA | NA | NA | 10499.00 | NA | NA | NA | 9355.00 | NA | NA | NA | 8687.00 | NA | NA | NA | 8227.00 | NA | NA | NA | 7568.00 | NA | NA | NA | 7281.00 | NA | NA | NA | 6913.72 | NA | NA | NA | 3632.42 | NA | NA | NA | 3454.46 | NA | NA | NA | 2829.05 | NA | NA | NA | 2131.93 | NA | NA | NA | 2039.05 | NA | NA | NA | 1963.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 12829.00 | NA | NA | NA | 12404.00 | NA | NA | NA | 11086.00 | NA | NA | NA | 10103.00 | NA | NA | NA | 9529.00 | NA | NA | NA | 8742.00 | NA | NA | NA | 8362.00 | NA | NA | NA | 7950.00 | 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 | |
| Construction In Progress Gross | 930.00 | NA | NA | NA | 819.00 | NA | NA | NA | 654.00 | NA | NA | NA | 527.00 | NA | NA | NA | 551.00 | NA | NA | NA | 573.00 | NA | NA | NA | 388.00 | NA | NA | NA | 389.40 | NA | NA | NA | 515.81 | NA | NA | NA | 355.41 | NA | NA | NA | 265.26 | NA | NA | NA | 351.78 | NA | NA | NA | 93.96 | NA | NA | NA | 29.92 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5240.00 | NA | NA | NA | 4698.00 | NA | NA | NA | 4134.00 | NA | NA | NA | 3710.00 | NA | NA | NA | 3168.00 | NA | NA | NA | 2720.00 | NA | NA | NA | 2338.00 | NA | NA | NA | 1919.23 | NA | NA | NA | 1685.26 | NA | NA | NA | 1531.33 | NA | NA | NA | 1379.26 | NA | NA | NA | 1287.05 | NA | NA | NA | 1196.85 | NA | NA | NA | 1098.79 | NA | NA | NA | |
| Amortization Of Intangible Assets | 30.00 | 31.00 | 30.00 | 31.00 | 31.00 | 39.00 | 43.00 | 42.00 | 40.00 | 29.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 24.00 | 25.00 | 26.00 | 26.00 | 27.00 | 30.00 | 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 | |
| Property Plant And Equipment Net | 8519.00 | 8570.00 | 8550.00 | 8518.00 | 8525.00 | 8301.00 | 8303.00 | 8276.00 | 7606.00 | 6992.00 | 6919.00 | 6921.00 | 6920.00 | 6853.00 | 6887.00 | 6883.00 | 6912.00 | 6842.00 | 6832.00 | 6720.00 | 6595.00 | 6519.00 | 6468.00 | 6447.00 | 6412.00 | 6343.64 | 6316.73 | 6392.74 | 6420.06 | 6450.95 | 3230.52 | 3114.82 | 3004.07 | 2916.63 | 2855.51 | 2751.49 | 2757.56 | 2710.47 | 2217.05 | 2150.64 | 2088.01 | 1952.92 | 1785.57 | 1629.31 | 1510.05 | 1394.20 | 1309.75 | 1263.56 | 1232.07 | 1195.51 | 1179.70 | NA | 1170.33 | NA | NA | NA | |
| Goodwill | 2041.00 | 2161.00 | 2167.00 | 2167.00 | 2161.00 | 2143.00 | 2139.00 | 2140.00 | 2024.00 | 1253.00 | 1085.00 | 1082.00 | 1083.00 | 1075.00 | 1070.00 | 1065.00 | 1074.00 | 1069.00 | 1079.00 | 1047.00 | 1002.00 | 1008.00 | 1006.00 | 1010.00 | 1012.00 | 1011.34 | 999.61 | 950.68 | 946.55 | 925.70 | NA | NA | 62.02 | NA | NA | NA | 62.02 | NA | NA | NA | 62.02 | 62.02 | 61.26 | NA | 29.99 | NA | NA | NA | 29.99 | NA | NA | NA | 29.99 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 910.00 | 933.00 | 955.00 | 974.00 | 993.00 | 1005.00 | 1048.00 | 1080.00 | 1083.00 | 470.00 | 399.00 | 419.00 | 444.00 | 461.00 | 479.00 | 497.00 | 523.00 | 541.00 | 559.00 | 563.00 | 525.00 | 550.00 | 569.00 | 594.00 | 616.00 | 635.88 | 654.09 | 596.64 | 611.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2790.00 | 2659.00 | 2131.00 | 2159.00 | 2298.00 | 2461.00 | 2513.00 | 2550.00 | 2344.00 | 1898.00 | 1485.00 | 1326.00 | 1357.00 | 1218.00 | 1109.00 | 1024.00 | 1241.00 | 1238.00 | 1254.00 | 1226.00 | 1183.00 | 1301.00 | 1186.00 | 1653.00 | 1967.00 | 1170.28 | 1030.92 | 943.43 | 1183.08 | 1204.65 | 620.10 | 506.16 | 522.64 | 534.89 | 534.66 | 453.21 | 537.18 | 573.04 | 386.93 | 359.93 | 404.86 | 432.69 | 394.46 | 399.81 | 398.51 | 362.81 | 338.08 | 311.96 | 364.60 | 331.56 | 329.63 | NA | 323.58 | NA | NA | NA | |
| Notes Payable Current | 13.00 | NA | NA | NA | 3.00 | NA | NA | NA | 15.00 | NA | NA | NA | 7.00 | 1.00 | 3.00 | 1.00 | 26.00 | 17.00 | 26.00 | 22.00 | 1.00 | 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 | |
| Long Term Debt Current | 299.00 | 299.00 | NA | NA | NA | 6.00 | 10.00 | 264.00 | 269.00 | 268.00 | 20.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 461.00 | 710.00 | NA | NA | NA | 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 | |
| Accounts Payable Current | 877.00 | 811.00 | 802.00 | 828.00 | 889.00 | 994.00 | 1144.00 | 1018.00 | 879.00 | 718.00 | 667.00 | 603.00 | 536.00 | 447.00 | 444.00 | 431.00 | 473.00 | 496.00 | 521.00 | 548.00 | 507.00 | 626.00 | 582.00 | 596.00 | 600.00 | 560.80 | NA | NA | 496.26 | NA | NA | NA | 235.33 | NA | NA | 247.49 | 261.06 | 263.37 | 219.60 | 211.95 | 249.61 | 258.07 | 247.01 | 232.06 | 217.05 | 199.44 | 208.31 | 197.45 | 227.03 | 196.39 | 223.67 | NA | 204.77 | NA | NA | NA | |
| Accrued Liabilities Current | 1614.00 | 1549.00 | 1329.00 | 1331.00 | 1409.00 | 1461.00 | 1359.00 | 1268.00 | 1196.00 | 912.00 | 818.00 | 723.00 | 821.00 | 771.00 | 665.00 | 593.00 | 768.00 | 742.00 | 733.00 | 678.00 | 676.00 | 675.00 | 604.00 | 596.00 | 657.00 | 609.47 | 447.41 | 400.31 | 537.48 | 552.58 | 312.99 | 248.78 | 287.31 | 290.12 | 251.68 | 205.71 | 276.12 | 309.67 | 167.33 | 147.98 | 155.25 | 174.62 | 147.45 | 167.75 | 181.46 | 163.37 | 129.77 | 114.51 | 137.56 | 135.17 | 105.97 | NA | 118.80 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4906.00 | 4873.00 | 4894.00 | 4892.00 | 4879.00 | 4819.00 | 4868.00 | 5166.00 | 5180.00 | 5197.00 | 3575.00 | 3568.00 | 3566.00 | 3681.00 | 3745.00 | 4432.00 | 3445.00 | 3424.00 | 2669.00 | 2669.00 | 2668.00 | 2667.00 | 2666.00 | 3127.00 | 3837.00 | 3349.40 | 3489.90 | 3601.64 | 3678.65 | 3680.59 | 758.45 | NA | 758.15 | 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 Noncurrent | 4607.00 | 4574.00 | 4894.00 | 4892.00 | 4879.00 | 4813.00 | 4858.00 | 4902.00 | 4911.00 | 4929.00 | 3555.00 | 3547.00 | 3566.00 | 3681.00 | 3745.00 | 4432.00 | 3445.00 | 3424.00 | 2669.00 | 2669.00 | 2668.00 | 2667.00 | 2666.00 | 2666.00 | 3127.00 | NA | NA | NA | 3678.65 | NA | NA | NA | 764.12 | 764.09 | 764.06 | 764.03 | 764.00 | 763.97 | 763.94 | 763.91 | 763.88 | 763.85 | 763.82 | 763.79 | 763.76 | 763.73 | 764.60 | 764.58 | 764.56 | 764.54 | 764.52 | NA | 764.48 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1560.00 | 1680.00 | 1692.00 | 1716.00 | 1735.00 | 1803.00 | 1843.00 | 1815.00 | 1681.00 | 1445.00 | 1396.00 | 1385.00 | 1368.00 | 1403.00 | 1354.00 | 1386.00 | 1255.00 | NA | NA | NA | 1159.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 363.00 | 349.00 | 358.00 | 357.00 | 355.00 | 394.00 | 417.00 | 443.00 | 291.00 | 362.00 | 373.00 | 378.00 | 391.00 | 350.00 | 350.00 | 352.00 | 360.00 | 328.00 | 334.00 | 336.00 | 337.00 | 303.00 | 332.00 | 342.00 | 344.00 | 367.70 | 366.92 | 362.61 | 364.82 | 434.07 | 105.55 | 107.41 | 106.25 | 127.23 | 126.71 | 123.21 | 136.30 | NA | NA | NA | 8.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 523.00 | 531.00 | 533.00 | 537.00 | 534.00 | 567.00 | 570.00 | 571.00 | 573.00 | 571.00 | 568.00 | 564.00 | 535.00 | 539.00 | 536.00 | 545.00 | 543.00 | 538.00 | 540.00 | 553.00 | 486.00 | 486.00 | 484.00 | 500.00 | 495.00 | 482.73 | 368.21 | 373.64 | 368.42 | 366.41 | 298.27 | 297.88 | 296.05 | 294.84 | 293.79 | 290.88 | 290.38 | 288.49 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 340.00 | 307.00 | 293.00 | 323.00 | 314.00 | 292.00 | 273.00 | 265.00 | 243.00 | 213.00 | 202.00 | 206.00 | 199.00 | 181.00 | 188.00 | 185.00 | 202.00 | 195.00 | 200.00 | 178.00 | 179.00 | 178.00 | 163.00 | 177.00 | 158.00 | 144.33 | 140.40 | 135.20 | 121.08 | 146.53 | 139.59 | 145.79 | 150.96 | 170.77 | 162.78 | 157.13 | 174.86 | 153.16 | 31.64 | 32.34 | 35.59 | 51.69 | 50.78 | 49.85 | 51.38 | 48.81 | 49.78 | 49.52 | 50.56 | 46.60 | 47.97 | NA | 45.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 611.00 | 542.00 | 536.00 | 531.00 | 504.00 | 474.00 | 494.00 | 514.00 | 461.00 | 392.00 | 369.00 | 383.00 | 376.00 | 373.00 | 372.00 | 346.00 | 355.00 | 330.00 | 294.00 | 311.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10241.00 | 10754.00 | 10544.00 | 10291.00 | 9931.00 | 9621.00 | 9404.00 | 8681.00 | 7955.00 | 7298.00 | 6771.00 | 6261.00 | 6043.00 | 5949.00 | 5901.00 | 5893.00 | 5860.00 | 5824.00 | 5719.00 | 5632.00 | 5590.00 | 5602.00 | 5362.00 | 5141.00 | 4874.00 | 4068.77 | 3840.84 | 3659.20 | 3523.63 | 3457.73 | 3439.16 | 3406.53 | 3265.88 | 3225.00 | 3123.39 | 2979.86 | 2911.51 | 2833.86 | 2728.07 | 2568.57 | 2418.60 | 2265.06 | 2112.49 | 1989.79 | 1872.26 | 2033.43 | 1952.31 | 1863.03 | 1756.31 | 1729.12 | 1673.83 | NA | 1505.07 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10764.00 | 11285.00 | 11077.00 | 10828.00 | 10465.00 | 10188.00 | 9974.00 | 9252.00 | 8528.00 | 7869.00 | 7339.00 | 6825.00 | 6578.00 | 6488.00 | 6437.00 | 6438.00 | 6403.00 | 6362.00 | 6259.00 | 6185.00 | 6076.00 | 6088.00 | 5846.00 | 5641.00 | 5369.00 | 4551.50 | 4209.04 | 4032.83 | 3892.05 | 3824.14 | 3737.44 | 3704.40 | 3561.93 | 3519.84 | 3417.18 | 3270.74 | 3201.89 | 3122.35 | 2728.07 | 2568.57 | 2418.60 | NA | NA | NA | 1872.26 | NA | NA | NA | 1756.31 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | NA | 0.66 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 630.00 | 619.00 | 601.00 | 590.00 | 601.00 | 590.00 | 582.00 | 572.00 | 581.00 | 576.00 | 571.00 | 564.00 | 569.00 | 563.00 | 558.00 | 551.00 | 553.00 | 561.00 | 558.00 | 553.00 | 556.00 | 562.00 | 558.00 | 555.00 | 555.00 | 558.42 | 555.48 | 552.06 | 550.64 | 546.52 | 545.80 | 542.89 | 542.15 | 540.34 | 537.37 | 534.54 | 530.44 | 527.99 | 523.53 | 519.32 | 512.11 | 509.30 | 506.61 | 503.19 | 496.25 | 486.85 | 481.89 | 474.41 | 467.80 | 466.15 | 464.43 | NA | 452.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 10143.00 | 10705.00 | 10484.00 | 10232.00 | 9885.00 | 9700.00 | 9345.00 | 8525.00 | 7808.00 | 7202.00 | 6633.00 | 6145.00 | 5938.00 | 5863.00 | 5840.00 | 5860.00 | 5757.00 | 5724.00 | 5600.00 | 5513.00 | 5477.00 | 5400.00 | 5125.00 | 4874.00 | 4613.00 | 3837.64 | 3653.99 | 3525.82 | 3412.29 | 3337.97 | 3296.92 | 3209.41 | 3109.99 | 3022.72 | 2863.07 | 2679.91 | 2555.53 | 2394.20 | 2248.51 | 2095.90 | 1954.66 | 1798.72 | 1643.52 | 1510.27 | 1399.47 | 1567.37 | 1492.91 | 1382.34 | 1299.44 | 1277.90 | 1214.88 | NA | 1058.74 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -98.00 | -131.00 | -79.00 | -67.00 | -89.00 | -231.00 | -116.00 | -45.00 | -36.00 | -75.00 | -56.00 | -70.00 | -64.00 | -69.00 | -87.00 | -106.00 | -74.00 | -66.00 | -50.00 | -64.00 | -62.00 | -24.00 | -33.00 | 3.00 | 7.00 | -13.95 | -53.82 | -103.64 | -121.31 | -108.13 | -82.10 | -90.66 | -129.29 | -121.86 | -119.92 | -137.66 | -79.43 | -36.43 | -0.13 | -1.78 | -2.62 | -10.92 | -11.73 | -11.03 | -10.84 | -8.16 | -9.87 | NA | -9.07 | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 435.00 | 440.00 | 463.00 | 465.00 | 467.00 | 439.00 | 408.00 | 372.00 | 399.00 | 406.00 | 378.00 | 379.00 | 401.00 | 409.00 | 411.00 | 413.00 | 377.00 | 396.00 | 390.00 | 371.00 | 382.00 | 337.00 | 289.00 | 292.00 | 302.00 | 314.69 | 316.15 | 316.40 | 319.34 | 319.98 | 322.80 | 256.46 | 258.31 | 217.54 | 158.47 | 98.28 | 96.37 | 53.25 | 45.18 | 46.22 | 46.22 | 32.71 | 26.59 | 13.30 | 13.30 | 13.30 | 13.30 | 2.52 | 2.52 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 523.00 | 531.00 | 533.00 | 537.00 | 534.00 | 567.00 | 570.00 | 571.00 | 573.00 | 571.00 | 568.00 | 564.00 | 535.00 | 539.00 | 536.00 | 545.00 | 543.00 | 538.00 | 540.00 | 553.00 | 486.00 | 486.00 | 484.00 | 500.00 | 495.00 | 482.73 | 368.21 | 373.64 | 368.42 | 366.41 | 298.27 | 297.88 | 296.05 | 294.84 | 293.79 | 290.88 | 290.38 | 288.49 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 573.00 | 696.00 | 555.00 | 512.00 | 835.00 | 947.00 | 913.00 | 700.00 | 757.00 | 755.00 | 617.00 | 265.00 | 431.00 | 357.00 | 448.00 | 61.00 | 333.00 | 501.00 | 320.00 | 147.00 | 254.00 | 606.00 | 324.00 | 225.00 | 575.34 | 482.95 | 322.32 | 157.39 | 289.69 | 174.27 | 240.96 | 128.94 | 237.54 | 405.94 | 244.80 | 190.56 | 256.25 | 343.88 | 219.74 | 212.50 | 205.23 | 292.02 | 139.23 | 116.25 | 123.43 | 178.01 | 212.56 | 110.06 | 117.94 | 119.05 | 84.64 | 40.66 | 68.30 | 159.39 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -287.00 | -251.00 | -236.00 | -263.00 | -331.00 | -345.00 | -296.00 | -1507.00 | -2371.00 | -578.00 | -129.00 | -135.00 | -143.00 | -106.00 | -128.00 | -132.00 | -1006.00 | -185.00 | -288.00 | -475.00 | -193.00 | -207.00 | -176.00 | -178.00 | -192.56 | -148.96 | -162.45 | -148.02 | -173.72 | -2262.67 | 20.80 | -147.22 | -452.58 | -379.31 | -77.63 | -96.66 | -121.03 | -659.70 | 137.57 | -130.04 | -307.59 | -305.76 | -267.56 | -121.32 | -272.39 | -96.84 | -30.56 | -67.18 | -63.97 | -72.46 | -38.12 | -28.23 | -37.36 | -20.55 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -70.00 | -44.00 | -56.00 | -75.00 | -107.00 | -103.00 | -330.00 | -47.00 | -50.00 | 1559.00 | -38.00 | -34.00 | -202.00 | -145.00 | -752.00 | 883.00 | -39.00 | 717.00 | -69.00 | 21.00 | -96.00 | -89.00 | -511.00 | -731.00 | 466.44 | -59.84 | -146.93 | -99.68 | -27.28 | 1696.99 | -103.37 | -33.12 | -83.69 | -90.02 | -87.44 | -25.66 | -67.27 | 256.91 | -13.88 | -11.12 | -27.89 | -20.20 | -24.05 | -7.12 | -259.43 | 6.76 | 33.40 | 26.37 | 12.99 | 0.03 | 11.29 | 11.78 | 171.02 | 0.69 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 573.00 | 696.00 | 555.00 | 512.00 | 835.00 | 947.00 | 913.00 | 700.00 | 757.00 | 755.00 | 617.00 | 265.00 | 431.00 | 357.00 | 448.00 | 61.00 | 333.00 | 501.00 | 320.00 | 147.00 | 254.00 | 606.00 | 324.00 | 225.00 | 575.34 | 482.95 | 322.32 | 157.39 | 289.69 | 174.27 | 240.96 | 128.94 | 237.54 | 405.94 | 244.80 | 190.56 | 256.25 | 343.88 | 219.74 | 212.50 | 205.23 | 292.02 | 139.23 | 116.25 | 123.43 | 178.01 | 212.56 | 110.06 | 117.94 | 119.05 | 84.64 | 40.66 | 68.30 | 159.39 | NA | NA | |
| Net Income Loss | -497.00 | 285.00 | 297.00 | 394.00 | 232.00 | 401.00 | 858.00 | 756.00 | 644.00 | 607.00 | 522.00 | 242.00 | 113.00 | 57.00 | 15.00 | 145.00 | 72.00 | 158.00 | 119.00 | 72.00 | 123.00 | 308.00 | 278.00 | 287.00 | 802.00 | 210.83 | 152.83 | 138.19 | 98.94 | 65.66 | 111.12 | 123.13 | 110.97 | 183.60 | 205.09 | 146.34 | 183.29 | 167.76 | 169.44 | 158.03 | 170.97 | 170.29 | 145.82 | 123.35 | 95.28 | 86.96 | 115.50 | 87.81 | 26.44 | 67.93 | 81.05 | 83.54 | 84.07 | 62.73 | 56.94 | 17.65 | |
| Profit Loss | -487.00 | 295.00 | 307.00 | 407.00 | 248.00 | 412.00 | 873.00 | 764.00 | 661.00 | 620.00 | 536.00 | 253.00 | 123.00 | 69.00 | 24.00 | 157.00 | 85.00 | 166.00 | 129.00 | 82.00 | 131.00 | 318.00 | 288.00 | 297.00 | 816.00 | 219.15 | 159.42 | 144.71 | 105.29 | 70.01 | 115.62 | 128.94 | 116.16 | 188.42 | 210.06 | 150.41 | 187.38 | 170.16 | 169.44 | 158.03 | 170.97 | 170.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 282.00 | 277.00 | 271.00 | 267.00 | 271.00 | 264.00 | 264.00 | 257.00 | 240.00 | 203.00 | 202.00 | 195.00 | 196.00 | 196.00 | 191.00 | 190.00 | 188.00 | 178.00 | 176.00 | 171.00 | 168.00 | 161.00 | 156.00 | 156.00 | 152.47 | 153.63 | 144.63 | 150.27 | 150.47 | 94.23 | 67.25 | 65.71 | 65.53 | 61.25 | 60.34 | 58.64 | 60.09 | 53.92 | 48.50 | 45.97 | 41.51 | 40.73 | 40.21 | 35.36 | 34.94 | 38.42 | 35.78 | 35.39 | 33.15 | 32.86 | 32.80 | 32.58 | 32.41 | 32.20 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 79.00 | 3.00 | 93.00 | 93.00 | 42.00 | 55.00 | 79.00 | 22.00 | 132.00 | 29.00 | 45.00 | 25.00 | -4.00 | 14.00 | 19.00 | 32.00 | 7.00 | 6.00 | 36.00 | 22.00 | 19.00 | 21.00 | 28.00 | 16.00 | 30.16 | 4.25 | 40.60 | -10.02 | 23.28 | 0.98 | 65.23 | 8.95 | 0.66 | -3.14 | -1.10 | 6.20 | -0.29 | 1.71 | 2.06 | 1.39 | 4.17 | -3.63 | 5.72 | 53.83 | 1.56 | 18.43 | -1.04 | -3.72 | 4.63 | 3.94 | 6.13 | -4.64 | 1.02 | -0.34 | NA | NA | |
| Increase Decrease In Inventories | -56.00 | 11.00 | -171.00 | -34.00 | -198.00 | 39.00 | 163.00 | 136.00 | 129.00 | 125.00 | 13.00 | 42.00 | 79.00 | -21.00 | -95.00 | 8.00 | 24.00 | -11.00 | -106.00 | -19.00 | 81.00 | 33.00 | -32.00 | 41.00 | 55.95 | -2.74 | -40.45 | 19.24 | 55.86 | -6.59 | -28.16 | 40.88 | 6.47 | -55.78 | -14.14 | -35.98 | 29.41 | -46.13 | -1.49 | -32.87 | 20.31 | 24.43 | -6.88 | 8.78 | 27.76 | -35.59 | -15.28 | -68.37 | 24.53 | -41.95 | 61.94 | -3.77 | 94.22 | -14.22 | NA | NA | |
| Increase Decrease In Accounts Payable | 2.00 | 15.00 | -23.00 | -20.00 | -155.00 | -110.00 | 116.00 | -4.00 | 58.00 | 52.00 | 57.00 | 75.00 | 50.00 | 9.00 | 10.00 | -2.00 | -40.00 | -9.00 | -33.00 | -7.00 | -136.00 | 47.00 | 2.00 | -13.00 | 25.10 | -21.13 | 32.65 | 49.38 | -22.16 | -20.29 | 30.64 | 23.75 | 8.91 | -28.18 | 1.30 | -3.62 | 1.53 | -76.78 | 7.72 | -29.71 | -5.70 | 14.30 | -9.52 | 14.73 | 22.93 | -18.61 | 11.10 | -28.14 | 29.87 | -28.92 | 41.84 | -22.48 | 55.87 | -33.40 | NA | NA | |
| Deferred Income Tax Expense Benefit | -108.00 | -16.00 | -35.00 | -16.00 | -65.00 | -37.00 | 39.00 | 42.00 | -27.00 | 26.00 | 14.00 | 10.00 | -8.00 | 58.00 | -30.00 | 126.00 | 20.00 | 19.00 | 0.00 | 15.00 | -12.00 | 29.00 | 29.00 | 16.00 | -557.29 | 8.33 | 21.23 | -6.27 | -5.23 | 2.92 | 44.35 | 58.64 | 32.20 | 4.50 | -2.24 | 5.33 | 24.51 | 15.10 | 11.08 | 8.28 | 10.29 | 23.02 | 30.96 | 29.47 | -10.18 | -2.33 | 5.93 | 0.79 | -5.32 | 3.49 | 8.53 | 7.42 | 0.86 | 7.23 | NA | NA | |
| Share Based Compensation | 12.00 | 10.00 | 12.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.26 | 5.97 | 4.46 | 6.30 | 7.61 | 1.50 | 2.78 | 2.30 | 2.65 | 2.64 | 2.56 | 2.34 | 2.40 | 2.35 | 2.29 | 2.22 | 2.16 | 1.68 | 1.62 | 1.50 | 1.49 | 1.51 | 1.47 | 1.65 | 1.63 | 1.64 | 1.62 | 1.50 | 1.60 | 1.59 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -287.00 | -251.00 | -236.00 | -263.00 | -331.00 | -345.00 | -296.00 | -1507.00 | -2371.00 | -578.00 | -129.00 | -135.00 | -143.00 | -106.00 | -128.00 | -132.00 | -1006.00 | -185.00 | -288.00 | -475.00 | -193.00 | -207.00 | -176.00 | -178.00 | -192.56 | -148.96 | -162.45 | -148.02 | -173.72 | -2262.67 | 20.80 | -147.22 | -452.58 | -379.31 | -77.63 | -96.66 | -121.03 | -659.70 | 137.57 | -130.04 | -307.59 | -305.76 | -267.56 | -121.32 | -272.39 | -96.84 | -30.56 | -67.18 | -63.97 | -72.46 | -38.12 | -28.23 | -37.36 | -20.55 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 282.00 | 245.00 | 240.00 | 267.00 | 297.00 | 318.00 | 230.00 | 263.00 | 244.00 | 144.00 | 129.00 | 141.00 | 122.00 | 112.00 | 127.00 | 164.00 | 183.00 | 193.00 | 208.00 | 203.00 | 195.00 | 195.00 | 158.00 | 154.00 | 162.73 | 133.37 | 146.62 | 134.28 | 161.15 | 180.17 | 150.83 | 136.33 | 162.19 | 125.30 | 108.11 | 95.82 | 119.92 | 94.27 | 106.17 | 110.74 | 180.93 | 200.42 | 147.09 | 150.78 | 151.42 | 94.89 | 75.67 | 64.90 | 65.02 | 42.65 | 38.52 | 28.81 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -70.00 | -44.00 | -56.00 | -75.00 | -107.00 | -103.00 | -330.00 | -47.00 | -50.00 | 1559.00 | -38.00 | -34.00 | -202.00 | -145.00 | -752.00 | 883.00 | -39.00 | 717.00 | -69.00 | 21.00 | -96.00 | -89.00 | -511.00 | -731.00 | 466.44 | -59.84 | -146.93 | -99.68 | -27.28 | 1696.99 | -103.37 | -33.12 | -83.69 | -90.02 | -87.44 | -25.66 | -67.27 | 256.91 | -13.88 | -11.12 | -27.89 | -20.20 | -24.05 | -7.12 | -259.43 | 6.76 | 33.40 | 26.37 | 12.99 | 0.03 | 11.29 | 11.78 | 171.02 | 0.69 | NA | NA | |
| Payments Of Dividends Common Stock | 65.00 | 64.00 | 45.00 | 47.00 | 46.00 | 46.00 | 38.00 | 39.00 | 38.00 | 38.00 | 34.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 | 27.00 | 27.00 | 26.51 | 27.18 | 24.66 | 24.66 | 24.63 | 24.62 | 23.62 | 23.70 | 23.70 | 23.96 | 21.93 | 21.96 | 21.97 | 22.07 | 16.83 | 16.79 | 15.03 | 15.08 | 12.57 | 12.55 | 263.18 | 12.51 | 4.92 | 4.91 | 4.91 | 4.91 | 4.23 | 4.22 | 4.21 | 4.20 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 1.00 | 22.00 | 33.00 | 37.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 10.00 | 20.00 | 0.00 | 57.00 | 49.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.72 | 0.68 | 48.20 | 51.45 | 60.80 | 2.00 | 43.13 | 9.49 | NA | NA | 13.51 | 6.13 | NA | NA | 0.00 | 0.00 | NA | NA | 2.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2826.00 | 3115.00 | 3251.00 | 3356.00 | 3299.00 | 3956.00 | 4483.00 | 4056.00 | 3507.00 | 3055.00 | 2859.00 | 2357.00 | 1965.00 | 1898.00 | 1709.00 | 1932.00 | 1883.00 | 2066.00 | 2144.00 | 2025.00 | 1995.00 | 2255.00 | 2235.00 | 2150.00 | 2010.00 | 2109.00 | 1979.00 | 1943.00 | 1735.18 | 1279.03 | 1086.06 | 975.19 | 986.77 | 1188.04 | 1185.00 | 1103.53 | 1135.87 | 1253.23 | 998.58 | 1027.68 | 951.62 | 1004.16 | 939.05 | 864.65 | 801.04 | 821.17 | 913.96 | 1034.87 | 859.17 | 968.37 | 925.05 | 867.25 | 795.39 | 779.68 | 818.39 | 778.33 | |
| Intersegment Elimination | 80.00 | 115.00 | 102.00 | 111.00 | 120.00 | 248.00 | 292.00 | 248.00 | 351.00 | 163.00 | 134.00 | 150.00 | 93.00 | 79.00 | 37.00 | 68.00 | 86.00 | 72.00 | 75.00 | 92.00 | 133.00 | 136.00 | 113.00 | 120.00 | 102.00 | 108.00 | 98.31 | 86.24 | 102.42 | 32.74 | 27.52 | 28.31 | 28.25 | 28.89 | 27.03 | 23.83 | NA | 26.87 | 35.11 | 57.20 | NA | 85.86 | 75.31 | 70.55 | NA | 77.16 | 69.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Essential Materials, Performance And Essential Materials | 773.00 | 844.00 | 996.00 | 1067.00 | 1075.00 | 1022.00 | 1044.00 | 903.00 | 796.00 | 734.00 | 605.00 | 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 | |
| Operating, Housing Products, Housing And Infrastructure Products | 795.00 | 963.00 | 918.00 | 818.00 | 758.00 | 1018.00 | 1116.00 | 972.00 | 843.00 | 536.00 | 512.00 | 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 | |
| Operating, Infrastructure Products, Housing And Infrastructure Products | 151.00 | 181.00 | 197.00 | 189.00 | 180.00 | 227.00 | 263.00 | 252.00 | 204.00 | 197.00 | 201.00 | 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 | |
| Operating, Performance Materials, Performance And Essential Materials | 1107.00 | 1127.00 | 1140.00 | 1282.00 | 1286.00 | 1689.00 | 2060.00 | 1929.00 | 1664.00 | 1588.00 | 1541.00 | 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 | |
| Intersegment Elimination, Performance And Essential Materials | 80.00 | 115.00 | 102.00 | 111.00 | 120.00 | 248.00 | 292.00 | 248.00 | 212.00 | 202.00 | 222.00 | 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 | |
| Operating, Housing And Infrastructure Products | 946.00 | 1144.00 | 1115.00 | 1007.00 | 938.00 | 1245.00 | 1379.00 | 1224.00 | 1047.00 | 733.00 | 713.00 | 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 | |
| Operating, Performance And Essential Materials | 1880.00 | 1971.00 | 2136.00 | 2349.00 | 2361.00 | 2711.00 | 3104.00 | 2832.00 | 2460.00 | 2322.00 | 2146.00 | 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 |
