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| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 69831.00 | 67911.00 | 66323.00 | 73723.00 | 68994.00 | 66752.00 | 66848.00 | 66027.00 | 64166.00 | 63852.00 | 63078.00 | 64149.00 | 59268.00 | 57274.00 | 54918.00 | 60217.00 | 55556.00 | 51732.00 | 48782.00 | 51431.00 | 45400.00 | 43752.00 | 42799.00 | 43814.00 | 40830.00 | 39605.00 | 38703.00 | 39378.00 | 36347.00 | 35631.00 | 35630.00 | 36532.00 | 33163.00 | 33873.00 | 32388.00 | 35451.00 | 33440.00 | 33491.00 | 33600.00 | 34613.00 | 33024.00 | 32701.00 | 31566.00 | 32319.00 | 30283.00 | 30006.00 | 29089.00 | 29323.00 | 27140.00 | 27836.00 | 27511.00 | 28004.00 | 26761.00 | 26974.00 | 25716.00 | 23815.00 | |
| Liabilities | 46209.00 | 46140.00 | 45563.00 | 47576.00 | 43936.00 | 43179.00 | 44049.00 | 44551.00 | 43519.00 | 43339.00 | 43102.00 | 45149.00 | 41190.00 | 40300.00 | 38789.00 | 44908.00 | 36851.00 | 34529.00 | 31783.00 | 35207.00 | 29816.00 | 28932.00 | 28616.00 | 30335.00 | 27727.00 | 27158.00 | 26650.00 | 28022.00 | 25268.00 | 25446.00 | 22918.00 | 24301.00 | 20831.00 | 22125.00 | 21154.00 | 24371.00 | 22597.00 | 22677.00 | 23175.00 | 22043.00 | 20509.00 | 20680.00 | 19857.00 | 20910.00 | 19271.00 | 19359.00 | 18806.00 | 16491.00 | 14622.00 | 14653.00 | 14692.00 | 15557.00 | 14188.00 | 14433.00 | 13592.00 | 12885.00 | |
| Liabilities And Stockholders Equity | 69831.00 | 67911.00 | 66323.00 | 73723.00 | 68994.00 | 66752.00 | 66848.00 | 66027.00 | 64166.00 | 63852.00 | 63078.00 | 64149.00 | 59268.00 | 57274.00 | 54918.00 | 60217.00 | 55556.00 | 51732.00 | 48782.00 | 51431.00 | 45400.00 | 43752.00 | 42799.00 | 43814.00 | 40830.00 | 39605.00 | 38703.00 | 39378.00 | 36347.00 | 35631.00 | 35630.00 | 36532.00 | 33163.00 | 33873.00 | 32388.00 | 35451.00 | 33440.00 | 33491.00 | 33600.00 | 34613.00 | 33024.00 | 32701.00 | 31566.00 | 32319.00 | 30283.00 | 30006.00 | 29089.00 | 29323.00 | 27140.00 | 27836.00 | 27511.00 | 28004.00 | 26761.00 | 26974.00 | 25716.00 | 23815.00 | |
| Stockholders Equity | 23622.00 | 21771.00 | 20760.00 | 26147.00 | 25058.00 | 23568.00 | 22794.00 | 21471.00 | 20642.00 | 19968.00 | 19418.00 | 18463.00 | 17564.00 | 16482.00 | 15652.00 | 14860.00 | 18284.00 | 16802.00 | 16614.00 | 15861.00 | 15243.00 | 14486.00 | 13858.00 | 13167.00 | 12799.00 | 12143.00 | 11754.00 | 11078.00 | 10778.00 | 9898.00 | 12440.00 | 11973.00 | 12079.00 | 11505.00 | 11000.00 | 10848.00 | 10617.00 | 10587.00 | 10206.00 | 12359.00 | 12303.00 | 11819.00 | 11515.00 | 11221.00 | 10833.00 | 10472.00 | 10112.00 | 12665.00 | 12361.00 | 12585.00 | 12232.00 | 11909.00 | 12002.00 | 11963.00 | 11583.00 | 10829.00 |
| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 34246.00 | 33288.00 | 32146.00 | 40080.00 | 35879.00 | 34289.00 | 34330.00 | 34150.00 | 32696.00 | 33008.00 | 32565.00 | 33850.00 | 29505.00 | 27916.00 | 26308.00 | 32096.00 | 28120.00 | 25254.00 | 23703.00 | 26643.00 | 23485.00 | 22285.00 | 21648.00 | 22954.00 | 20289.00 | 19693.00 | 18899.00 | 19897.00 | 17317.00 | 17256.00 | 17460.00 | 18570.00 | 15218.00 | 16542.00 | 15529.00 | 18858.00 | 17299.00 | 17634.00 | 18058.00 | 19156.00 | 17588.00 | 17533.00 | 16634.00 | 17473.00 | 15840.00 | 15863.00 | 15110.00 | 15405.00 | 13526.00 | 14591.00 | 14360.00 | 14993.00 | 13706.00 | 14069.00 | 13138.00 | 11708.00 | |
| Cash And Cash Equivalents At Carrying Value | 9906.00 | 10404.00 | 9095.00 | 17011.00 | 13700.00 | 12493.00 | 12970.00 | 10856.00 | 10203.00 | 11193.00 | 11819.00 | 12751.00 | 11258.00 | 10226.00 | 8637.00 | 13590.00 | 12277.00 | 10826.00 | 7786.00 | 9027.00 | 8384.00 | 7013.00 | 6080.00 | 6778.00 | 6055.00 | 5877.00 | 4781.00 | 5689.00 | 4546.00 | 4538.00 | 4744.00 | 4805.00 | 3379.00 | 4884.00 | 3633.00 | 5054.00 | 4801.00 | 5063.00 | 5866.00 | 5969.00 | 5738.00 | 5736.00 | 5130.00 | 4699.00 | 4644.00 | 5448.00 | 4413.00 | 3897.00 | 3528.00 | 4791.00 | 4389.00 | 4319.00 | 4009.00 | 4082.00 | 3355.00 | 3214.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9906.00 | 10404.00 | 9095.00 | 17011.00 | 13700.00 | 12493.00 | 12970.00 | 10856.00 | 10203.00 | 11193.00 | 11819.00 | 12751.00 | 11258.00 | 10226.00 | NA | NA | 12277.00 | NA | NA | NA | 8384.00 | 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 | |
| Short Term Investments | 1238.00 | 1095.00 | 1226.00 | 853.00 | 1534.00 | 1215.00 | 735.00 | 817.00 | 846.00 | 638.00 | 477.00 | 725.00 | 917.00 | 900.00 | 617.00 | 833.00 | 1028.00 | 948.00 | 929.00 | 993.00 | 1060.00 | 1154.00 | 1042.00 | 1175.00 | 1204.00 | 1167.00 | 1049.00 | 1196.00 | 1233.00 | 1187.00 | 1221.00 | 1311.00 | 1350.00 | 1137.00 | 1222.00 | 1229.00 | 1618.00 | 1742.00 | 1587.00 | 1650.00 | 1577.00 | 1539.00 | 1352.00 | 1740.00 | 1480.00 | 1062.00 | 1238.00 | 1679.00 | 1326.00 | 1185.00 | 1396.00 | 1596.00 | 1604.00 | 2133.00 | 2024.00 | 1535.00 | |
| Receivables Net Current | 2721.00 | 2583.00 | 2779.00 | 2542.00 | 2285.00 | 2502.00 | 2714.00 | 2312.00 | 2241.00 | 1991.00 | 2232.00 | 1932.00 | 1803.00 | 1595.00 | 1934.00 | 1646.00 | 1550.00 | 1507.00 | 1988.00 | 1711.00 | 1535.00 | 1704.00 | 1995.00 | 1795.00 | 1669.00 | 1593.00 | 2001.00 | 1559.00 | 1432.00 | 1462.00 | 1597.00 | 1498.00 | 1252.00 | 1300.00 | 1453.00 | 1359.00 | 1224.00 | 1195.00 | 1287.00 | 1248.00 | 1148.00 | 1115.00 | 1244.00 | 1145.00 | 1201.00 | 1134.00 | 1300.00 | 1175.00 | 1026.00 | 1018.00 | 1092.00 | 982.00 | 965.00 | 948.00 | 1116.00 | 884.00 | |
| Inventory Net | 18647.00 | 17430.00 | 17075.00 | 18001.00 | 16651.00 | 16324.00 | 16081.00 | 18571.00 | 17907.00 | 17623.00 | 16485.00 | 16942.00 | 14215.00 | 13975.00 | 13865.00 | 14901.00 | 12242.00 | 11010.00 | 11850.00 | 13818.00 | 11395.00 | 11304.00 | 11356.00 | 12205.00 | 11040.00 | 10626.00 | 10671.00 | 11213.00 | 9834.00 | 9736.00 | 9530.00 | 10721.00 | 8969.00 | 8927.00 | 8908.00 | 10382.00 | 8908.00 | 8869.00 | 8558.00 | 9644.00 | 8456.00 | 8483.00 | 8267.00 | 9337.00 | 7894.00 | 7635.00 | 7582.00 | 8152.00 | 7096.00 | 7044.00 | 6934.00 | 7618.00 | 6638.00 | 6396.00 | 6127.00 | 5638.00 | |
| Other Assets Current | 1734.00 | 1776.00 | 1971.00 | 1673.00 | 1709.00 | 1755.00 | 1830.00 | 1594.00 | 1499.00 | 1563.00 | 1552.00 | 1500.00 | 1312.00 | 1220.00 | 1255.00 | 1126.00 | 1023.00 | 963.00 | 1150.00 | 1094.00 | 1111.00 | 1110.00 | 1175.00 | 1001.00 | 321.00 | 430.00 | 397.00 | 240.00 | 272.00 | 333.00 | 368.00 | 235.00 | 268.00 | 294.00 | 313.00 | NA | 228.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 9447.00 | NA | NA | NA | 8590.00 | NA | NA | NA | 7955.00 | NA | NA | NA | 7507.00 | NA | NA | NA | 6696.00 | 6684.00 | 6696.00 | 6533.00 | 6417.00 | 6310.00 | 6300.00 | 6211.00 | 6193.00 | 6093.00 | 6129.00 | 5915.00 | 5690.00 | 5505.00 | 5436.00 | 5389.00 | 5395.00 | 5266.00 | 5140.00 | 5079.00 | 4961.00 | 4971.00 | 4907.00 | 4697.00 | 4716.00 | 4632.00 | 4576.00 | 4530.00 | 4409.00 | 4343.00 | 4236.00 | 4135.00 | 4032.00 | 3950.00 | 3893.00 | 3816.00 | 3819.00 | 3838.00 | 3779.00 | 3484.00 | |
| Available For Sale Securities Debt Securities | 688.00 | 670.00 | 665.00 | 645.00 | 633.00 | 600.00 | 584.00 | 558.00 | 529.00 | 389.00 | 365.00 | 359.00 | 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 |
| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 46950.00 | NA | NA | NA | 43369.00 | NA | NA | NA | 39932.00 | NA | NA | NA | 37658.00 | NA | NA | NA | 34703.00 | NA | NA | NA | 32626.00 | 32224.00 | 31702.00 | 31144.00 | 30714.00 | 30110.00 | 29803.00 | 29109.00 | 28341.00 | 27324.00 | 26891.00 | 26438.00 | 26167.00 | 25452.00 | 24702.00 | 24356.00 | 23664.00 | 23315.00 | 22884.00 | 22759.00 | 22675.00 | 22267.00 | 21834.00 | 21587.00 | 21022.00 | 20637.00 | 20319.00 | 20023.00 | 19546.00 | 19039.00 | 18787.00 | 18439.00 | 18368.00 | 18147.00 | 17722.00 | 16360.00 | |
| Construction In Progress Gross | 1389.00 | NA | NA | NA | 1266.00 | NA | NA | NA | 1582.00 | NA | NA | NA | 1507.00 | NA | NA | NA | 1276.00 | 1073.00 | 906.00 | 803.00 | 1272.00 | 1412.00 | 1165.00 | 1130.00 | 1140.00 | 1070.00 | 909.00 | 812.00 | 843.00 | 803.00 | 697.00 | 816.00 | 701.00 | 707.00 | 727.00 | 647.00 | 811.00 | 733.00 | 607.00 | 499.00 | 592.00 | 615.00 | 597.00 | 544.00 | 585.00 | 400.00 | 436.00 | 412.00 | 374.00 | 244.00 | 287.00 | 279.00 | 269.00 | 332.00 | 247.00 | 267.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17918.00 | NA | NA | NA | 16685.00 | NA | NA | NA | 15286.00 | NA | NA | NA | 14166.00 | NA | NA | NA | 12896.00 | 12579.00 | 12380.00 | 12074.00 | 11736.00 | 11749.00 | 11557.00 | 11265.00 | 11033.00 | 10932.00 | 10754.00 | 10427.00 | 10180.00 | 9789.00 | 9549.00 | 9282.00 | 9124.00 | 8961.00 | 8637.00 | 8489.00 | 8263.00 | 8232.00 | 8012.00 | 7961.00 | 7845.00 | 7684.00 | 7486.00 | 7333.00 | 7141.00 | 7091.00 | 6933.00 | 6772.00 | 6585.00 | 6443.00 | 6268.00 | 6058.00 | 5936.00 | 5847.00 | 5620.00 | 5046.00 | |
| Property Plant And Equipment Net | 29032.00 | 28062.00 | 27601.00 | 27168.00 | 26684.00 | 25931.00 | 25724.00 | 25144.00 | 24646.00 | 24143.00 | 24052.00 | 23887.00 | 23492.00 | 23177.00 | 22531.00 | 22288.00 | 21807.00 | 21527.00 | 21481.00 | 21237.00 | 20890.00 | 20475.00 | 20145.00 | 19879.00 | 19681.00 | 19178.00 | 19049.00 | 18682.00 | 18161.00 | 17535.00 | 17342.00 | 17156.00 | 17043.00 | 16491.00 | 16065.00 | 15867.00 | 15401.00 | 15083.00 | 14872.00 | 14798.00 | 14830.00 | 14583.00 | 14348.00 | 14254.00 | 13881.00 | 13546.00 | 13386.00 | 13251.00 | 12961.00 | 12596.00 | 12519.00 | 12381.00 | 12432.00 | 12300.00 | 12102.00 | 11314.00 | |
| Goodwill | 994.00 | NA | NA | NA | 994.00 | NA | NA | NA | 993.00 | NA | NA | NA | 996.00 | NA | NA | NA | 988.00 | 987.00 | NA | NA | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 63.00 | NA | NA | NA | 66.00 | NA | NA | NA | 74.00 | NA | NA | 71.00 | |
| Other Assets Noncurrent | 3936.00 | 3918.00 | 3836.00 | 3803.00 | 3718.00 | 3726.00 | 3935.00 | 3946.00 | 4050.00 | 3970.00 | 3621.00 | 3509.00 | 3381.00 | 3306.00 | 3192.00 | 3048.00 | 2841.00 | 2202.00 | 1002.00 | 954.00 | 1025.00 | 992.00 | 1006.00 | 981.00 | 860.00 | 734.00 | 755.00 | 799.00 | 869.00 | 840.00 | 828.00 | 806.00 | 902.00 | 840.00 | 794.00 | 726.00 | 740.00 | 774.00 | 670.00 | 659.00 | 606.00 | 585.00 | 584.00 | 592.00 | 562.00 | 597.00 | 593.00 | 667.00 | 653.00 | 649.00 | 632.00 | 630.00 | 623.00 | 605.00 | 476.00 | 793.00 | |
| Held To Maturity Securities | 550.00 | 425.00 | 561.00 | 208.00 | 901.00 | 615.00 | 151.00 | 259.00 | 317.00 | 249.00 | 112.00 | 366.00 | 536.00 | 465.00 | 156.00 | 352.00 | 580.00 | 470.00 | 400.00 | 393.00 | 338.00 | 297.00 | 158.00 | 288.00 | 306.00 | 270.00 | 112.00 | 254.00 | 285.00 | 246.00 | 171.00 | 266.00 | 315.00 | 218.00 | 282.00 | 132.00 | 215.00 | 170.00 | 27.00 | 141.00 | 168.00 | 168.00 | 13.00 | 412.00 | 203.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 689.00 | 687.00 | 678.00 | 665.00 | 650.00 | 602.00 | 595.00 | 570.00 | 534.00 | 390.00 | 364.00 | 354.00 | 375.00 | 427.00 | 452.00 | 471.00 | 436.00 | 464.00 | 523.00 | 596.00 | 716.00 | 860.00 | 892.00 | 901.00 | 912.00 | 914.00 | 951.00 | 949.00 | 948.00 | 943.00 | 1052.00 | 1047.00 | 1029.00 | 911.00 | 932.00 | 1095.00 | 1399.00 | 1566.00 | 1557.00 | 1505.00 | 1408.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35464.00 | 35361.00 | 34688.00 | 36768.00 | 33583.00 | 31708.00 | 32516.00 | 33067.00 | 31998.00 | 31845.00 | 31545.00 | 33342.00 | 29441.00 | 27982.00 | 26564.00 | 32667.00 | 24844.00 | 22779.00 | 22695.00 | 26265.00 | 23237.00 | 22832.00 | 22450.00 | 22473.00 | 19926.00 | 19411.00 | 18913.00 | 20360.00 | 17495.00 | 21394.00 | 18860.00 | 19161.00 | 15575.00 | 16999.00 | 15433.00 | 18293.00 | 16540.00 | 16736.00 | 18249.00 | 16019.00 | 14412.00 | 14687.00 | 13884.00 | 14933.00 | 13257.00 | 13509.00 | 13045.00 | 14135.00 | 12260.00 | 12366.00 | 12409.00 | 13311.00 | 12050.00 | 12494.00 | 10746.00 | 10063.00 | |
| Long Term Debt Current | 103.00 | 1077.00 | 1080.00 | 1080.00 | 1081.00 | NA | 76.00 | 71.00 | 73.00 | 77.00 | NA | 799.00 | 799.00 | 92.00 | 95.00 | 96.00 | 95.00 | 1497.00 | 500.00 | 1700.00 | 1699.00 | 1699.00 | 1698.00 | 0.00 | 90.00 | 119.00 | 122.00 | 116.00 | 86.00 | 1158.00 | 2257.00 | 1159.00 | 1100.00 | 1193.00 | 89.00 | 1281.00 | 1283.00 | 1200.00 | 1200.00 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 900.00 | 900.00 | 900.00 | 900.00 | NA | 0.00 | |
| Accounts Payable Current | 19421.00 | 18844.00 | 17494.00 | 20357.00 | 17483.00 | 16853.00 | 16407.00 | 18348.00 | 17848.00 | 17651.00 | 17089.00 | 19561.00 | 16278.00 | 15538.00 | 14383.00 | 17014.00 | 14172.00 | 10813.00 | 11072.00 | 14440.00 | 11679.00 | 11331.00 | 10711.00 | 13133.00 | 11237.00 | 10705.00 | 10061.00 | 11992.00 | 9608.00 | 9425.00 | 8764.00 | 11003.00 | 7612.00 | 8828.00 | 8222.00 | 10378.00 | 9011.00 | 8895.00 | 8302.00 | 9783.00 | 8491.00 | 8361.00 | 7707.00 | 9199.00 | 7872.00 | 7788.00 | 7441.00 | 8825.00 | 7303.00 | 7302.00 | 6334.00 | 7576.00 | 6544.00 | 6800.00 | 5970.00 | 5947.00 | |
| Accrued Liabilities Current | 2435.00 | 2339.00 | 2268.00 | 2207.00 | 2150.00 | 2076.00 | 2016.00 | 1959.00 | 1911.00 | 1828.00 | 1798.00 | 1726.00 | 1671.00 | 1617.00 | 1541.00 | 1451.00 | 1393.00 | 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 | |
| Other Liabilities Current | 6210.00 | 6183.00 | 6504.00 | 6188.00 | 6254.00 | 6226.00 | 7122.00 | 6050.00 | 5611.00 | 5948.00 | 6067.00 | 5079.00 | 4561.00 | 4807.00 | 4365.00 | 8535.00 | 3728.00 | 4060.00 | 4600.00 | 3956.00 | 3792.00 | 3993.00 | 4003.00 | 3586.00 | 3014.00 | 3289.00 | 3176.00 | 3014.00 | 2639.00 | 5895.00 | 2691.00 | 2189.00 | 2003.00 | 2303.00 | 2280.00 | 2036.00 | 1696.00 | 1860.00 | 3805.00 | 1519.00 | 1221.00 | 1735.00 | 1470.00 | 1316.00 | 1089.00 | 1452.00 | 1155.00 | 1150.00 | 965.00 | 1799.00 | 1824.00 | 1666.00 | 1540.00 | 1808.00 | 1688.00 | 1328.00 |
| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 5794.00 | 5834.00 | 5865.00 | 5866.00 | 5377.00 | 6497.00 | 6506.00 | 6472.00 | 6484.00 | 6507.00 | 6658.00 | 6667.00 | 6692.00 | 7495.00 | 7522.00 | 7529.00 | 7514.00 | 7598.00 | 5099.00 | 5107.00 | 5124.00 | 4799.00 | 4794.00 | 6480.00 | 6487.00 | 6492.00 | 6505.00 | 6478.00 | 6573.00 | 2821.00 | 2815.00 | 3933.00 | 4061.00 | 3921.00 | 4886.00 | 4845.00 | 4864.00 | 4826.00 | 3830.00 | 5034.00 | 5093.00 | 4985.00 | 4985.00 | 4987.00 | 4998.00 | 4887.00 | 4806.00 | 1366.00 | 1381.00 | 1373.00 | 1380.00 | 1330.00 | 1253.00 | 1247.00 | 2144.00 | 2141.00 | |
| Other Liabilities Noncurrent | 2576.00 | 2559.00 | 2522.00 | 2541.00 | 2550.00 | 2467.00 | 2470.00 | 2509.00 | 2555.00 | 2535.00 | 2311.00 | 2491.00 | 2415.00 | 2182.00 | 2052.00 | 2138.00 | 1935.00 | 1617.00 | 1543.00 | 1393.00 | 1455.00 | 1301.00 | 1372.00 | 1382.00 | 1314.00 | 1255.00 | 1232.00 | 1184.00 | 1200.00 | 1231.00 | 1243.00 | 1207.00 | 1195.00 | 1205.00 | 835.00 | NA | 783.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2375.00 | 2386.00 | 2488.00 | 2401.00 | 2426.00 | 2507.00 | 2557.00 | 2503.00 | 2482.00 | 2452.00 | 2588.00 | 2649.00 | 2642.00 | 2641.00 | 2651.00 | 2574.00 | 2558.00 | 2535.00 | 2446.00 | 2442.00 | 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 |
| 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-08-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 23622.00 | 21771.00 | 20760.00 | 26147.00 | 25058.00 | 23568.00 | 22794.00 | 21471.00 | 20642.00 | 19968.00 | 19418.00 | 18463.00 | 17564.00 | 16482.00 | 15652.00 | 14860.00 | 18284.00 | 16802.00 | 16614.00 | 15861.00 | 15243.00 | 14486.00 | 13858.00 | 13167.00 | 12799.00 | 12143.00 | 11754.00 | 11078.00 | 10778.00 | 9898.00 | 12440.00 | 11973.00 | 12079.00 | 11505.00 | 11000.00 | 10848.00 | 10617.00 | 10587.00 | 10206.00 | 12359.00 | 12303.00 | 11819.00 | 11515.00 | 11221.00 | 10833.00 | 10472.00 | 10112.00 | 12665.00 | 12361.00 | 12585.00 | 12232.00 | 11909.00 | 12002.00 | 11963.00 | 11583.00 | 10829.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23622.00 | 21771.00 | 20760.00 | 26147.00 | 25058.00 | 23573.00 | 22799.00 | 21476.00 | 20647.00 | 20513.00 | 19976.00 | 19000.00 | 18078.00 | 16974.00 | 16129.00 | 15309.00 | 18705.00 | 17203.00 | 16999.00 | 16224.00 | 15584.00 | 14820.00 | 14183.00 | 13479.00 | 13103.00 | 12447.00 | 12053.00 | 11356.00 | 11079.00 | 10185.00 | 12712.00 | 12231.00 | 12332.00 | 11748.00 | 11234.00 | 11080.00 | 10843.00 | 10814.00 | 10425.00 | 12570.00 | 12515.00 | 12021.00 | 11709.00 | 11409.00 | 11012.00 | 10647.00 | 10283.00 | 12832.00 | 12518.00 | 13183.00 | 12819.00 | 12447.00 | 12573.00 | 12541.00 | 12124.00 | 10930.00 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Additional Paid In Capital Common Stock | 7829.00 | 7702.00 | 7620.00 | 7489.00 | 7340.00 | 7211.00 | 7123.00 | 6982.00 | 6884.00 | 7272.00 | 7186.00 | 7064.00 | 7031.00 | 6921.00 | 6843.00 | 6725.00 | 6698.00 | 6593.00 | 6506.00 | 6391.00 | 6417.00 | 6307.00 | 6218.00 | 6107.00 | 6107.00 | 6001.00 | 5920.00 | 5811.00 | 5800.00 | 5709.00 | 5631.00 | 5528.00 | 5490.00 | 5404.00 | 5341.00 | 5247.00 | 5218.00 | 5147.00 | 5064.00 | 4963.00 | 4919.00 | 4835.00 | 4771.00 | 4689.00 | 4670.00 | 4587.00 | 4521.00 | 4391.00 | 4369.00 | 4653.00 | 4585.00 | 4527.00 | 4516.00 | 4483.00 | 4378.00 | 4115.00 | |
| Retained Earnings Accumulated Deficit | 17619.00 | 15989.00 | 14980.00 | 20499.00 | 19521.00 | 18035.00 | 17341.00 | 16412.00 | 15585.00 | 14294.00 | 13474.00 | 12606.00 | 11666.00 | 10466.00 | 9766.00 | 9232.00 | 12879.00 | 11883.00 | 11384.00 | 10787.00 | 10258.00 | 9496.00 | 8916.00 | 8387.00 | 7887.00 | 7176.00 | 6727.00 | 6300.00 | 5988.00 | 5508.00 | 8140.00 | 7882.00 | 7686.00 | 7225.00 | 7001.00 | 6704.00 | 6518.00 | 6164.00 | 5937.00 | 7782.00 | 7458.00 | 7051.00 | 6899.00 | 6571.00 | 6283.00 | 5802.00 | 5478.00 | 8099.00 | 7834.00 | 7611.00 | 7339.00 | 7175.00 | 7111.00 | 6994.00 | 6863.00 | 6590.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1828.00 | -1922.00 | -1842.00 | -1843.00 | -1805.00 | -1680.00 | -1672.00 | -1925.00 | -1829.00 | -1602.00 | -1246.00 | -1211.00 | -1137.00 | -909.00 | -961.00 | -1101.00 | -1297.00 | -1678.00 | -1280.00 | -1321.00 | -1436.00 | -1321.00 | -1280.00 | -1331.00 | -1199.00 | -1038.00 | -897.00 | -1037.00 | -1014.00 | -1321.00 | -1333.00 | -1439.00 | -1099.00 | -1126.00 | -1344.00 | -1105.00 | -1121.00 | -726.00 | -797.00 | -388.00 | -76.00 | -69.00 | -157.00 | -41.00 | -122.00 | 81.00 | 111.00 | 173.00 | 156.00 | 319.00 | 306.00 | 205.00 | 373.00 | 484.00 | 340.00 | 122.00 |
