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| Weighted Average Number Of Diluted Shares Outstanding | 1807.03 | 1833.43 | 1849.12 | NA | 1877.10 | 1875.51 | 1900.79 | NA | 1940.00 | 1957.11 | 1944.54 | NA | 1921.10 | 1921.96 | 1915.89 | NA | 1853.53 | 1853.31 | 1865.65 | NA | 1893.93 | 1902.98 | 1900.75 | NA | 1917.47 | 1918.95 | 1913.22 | NA | 1895.88 | 1893.01 | 1895.39 | NA | 1883.34 | 1871.99 | 1869.78 | NA | 1872.42 | 1876.70 | 1876.50 | NA | 1896.49 | 1902.32 | 1909.42 | NA | 1929.83 | 1936.78 | 1943.93 | NA | 1960.14 | 1967.99 | 1978.78 | NA | 1998.67 | 2008.99 | 2008.58 | NA | 2006.79 | 2006.00 | 2004.22 | |
| Weighted Average Number Of Shares Outstanding Basic | 1800.34 | 1825.84 | 1842.38 | NA | 1870.96 | 1867.16 | 1891.69 | NA | 1932.24 | 1947.70 | 1935.67 | NA | 1918.01 | 1917.54 | 1912.92 | NA | 1853.53 | 1853.31 | 1862.27 | NA | 1880.61 | 1889.27 | 1888.00 | NA | 1900.72 | 1900.38 | 1895.99 | NA | 1882.65 | 1881.02 | 1879.37 | NA | 1873.65 | 1871.99 | 1869.78 | NA | 1868.44 | 1867.56 | 1866.65 | NA | 1880.91 | 1887.54 | 1895.03 | NA | 1914.05 | 1921.39 | 1929.01 | NA | 1945.84 | 1954.15 | 1963.86 | NA | 1984.64 | 1994.01 | 1994.73 | NA | 1997.72 | 1996.39 | 1994.98 | |
| Earnings Per Share Basic | 2.49 | 2.43 | 2.99 | 1.23 | 3.48 | 3.22 | 3.48 | 3.34 | 5.81 | 5.98 | 3.23 | 2.63 | 3.19 | 1.61 | 0.72 | -0.33 | -0.12 | -4.44 | 1.93 | -3.51 | 1.38 | 2.28 | 1.40 | 1.97 | 2.13 | 1.79 | 1.92 | 1.65 | 1.03 | 0.77 | 1.43 | 0.22 | 0.68 | -0.78 | -0.39 | -0.31 | 1.09 | 0.30 | 1.38 | 1.86 | 2.97 | 3.00 | 2.38 | 2.60 | 2.58 | 2.80 | 3.20 | 3.73 | 2.71 | 3.68 | 3.30 | 2.61 | 3.94 | 3.88 | 3.11 | 2.65 | 1.89 | 2.71 | 2.28 | |
| Earnings Per Share Diluted | 2.48 | 2.43 | 2.97 | 1.22 | 3.48 | 3.20 | 3.46 | 3.33 | 5.78 | 5.95 | 3.22 | 2.63 | 3.19 | 1.60 | 0.72 | -0.33 | -0.12 | -4.44 | 1.93 | -3.48 | 1.36 | 2.27 | 1.39 | 1.95 | 2.11 | 1.78 | 1.90 | 1.64 | 1.03 | 0.77 | 1.41 | 0.22 | 0.68 | -0.78 | -0.39 | -0.31 | 1.09 | 0.30 | 1.37 | 1.85 | 2.95 | 2.98 | 2.36 | 2.57 | 2.57 | 2.77 | 3.18 | 3.70 | 2.69 | 3.66 | 3.27 | 2.58 | 3.92 | 3.85 | 3.09 | 2.64 | 1.87 | 2.70 | 2.27 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 48926.00 | 49574.00 | 46580.00 | 48933.00 | 51922.00 | 47216.00 | 48842.00 | 54523.00 | 63508.00 | 65372.00 | 52314.00 | 45861.00 | 42552.00 | 36117.00 | 31076.00 | 24843.00 | 23997.00 | 15926.00 | 29705.00 | 34574.00 | 34779.00 | 36323.00 | 34189.00 | 40338.00 | 42105.00 | 40491.00 | 35968.00 | 37616.00 | 36205.00 | 34480.00 | 33421.00 | 31497.00 | 30140.00 | 29282.00 | 23553.00 | 29247.00 | 34315.00 | 40357.00 | 34558.00 | 46088.00 | 54679.00 | 57938.00 | 53265.00 | 56158.00 | 58503.00 | 57369.00 | 56818.00 | 60552.00 | 58044.00 | 62608.00 | 60705.00 | 59985.00 | 64432.00 | 68948.00 | 60341.00 | 54027.00 | 49718.00 | 53004.00 | 48179.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 50669.00 | 51181.00 | 48716.00 | 47180.00 | 54080.00 | 48896.00 | 50793.00 | 56473.00 | 66644.00 | 68762.00 | 54373.00 | 48129.00 | 44710.00 | 37597.00 | 32029.00 | 25246.00 | 24451.00 | 13494.00 | 31501.00 | 36350.00 | 36116.00 | 38850.00 | 35200.00 | 42352.00 | 43987.00 | 42236.00 | 37764.00 | 36381.00 | 33892.00 | 32877.00 | 33421.00 | 27240.00 | 30140.00 | 29282.00 | 23553.00 | 29247.00 | 34315.00 | 40357.00 | 34558.00 | 46088.00 | 54679.00 | 57938.00 | 53265.00 | 56158.00 | 58503.00 | 57369.00 | 56818.00 | 60552.00 | 58044.00 | 62608.00 | 60705.00 | 59985.00 | 64432.00 | 68948.00 | 60341.00 | 54027.00 | 49718.00 | 53004.00 | 48179.00 | |
| Revenues | 50669.00 | 51181.00 | 48716.00 | 47180.00 | 54080.00 | 48896.00 | 50793.00 | 56473.00 | 66644.00 | 68762.00 | 54373.00 | 48129.00 | 44710.00 | 37597.00 | 32029.00 | 25246.00 | 24451.00 | 13494.00 | 31501.00 | 36350.00 | 36116.00 | 38850.00 | 35200.00 | 42352.00 | 43987.00 | 42236.00 | 37764.00 | 37616.00 | 36205.00 | 34480.00 | 33421.00 | 31497.00 | 30140.00 | 29282.00 | 23553.00 | 29247.00 | 34315.00 | 40357.00 | 34558.00 | 46088.00 | 54679.00 | 57938.00 | 53265.00 | 56158.00 | 58503.00 | 57369.00 | 56818.00 | 60552.00 | 58044.00 | 62608.00 | 60705.00 | 59985.00 | 64432.00 | 68948.00 | 60341.00 | 54027.00 | 49718.00 | 53004.00 | 48179.00 | |
| Cost Of Goods And Services Sold | 30450.00 | 30867.00 | 27741.00 | 28477.00 | 32328.00 | 28984.00 | 29407.00 | 34674.00 | 38090.00 | 40003.00 | 32649.00 | 27341.00 | 23834.00 | 20629.00 | 17568.00 | 13387.00 | 13448.00 | 8144.00 | 15509.00 | 19693.00 | 19882.00 | 20835.00 | 19703.00 | 23920.00 | 24681.00 | 24744.00 | 21233.00 | 21158.00 | 18776.00 | 18325.00 | 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 | |
| Operating Costs And Expenses | 6695.00 | 6614.00 | 6533.00 | 6510.00 | 6299.00 | 6057.00 | 6021.00 | 6401.00 | 6357.00 | 6318.00 | 5638.00 | 5507.00 | 5353.00 | 4899.00 | 4967.00 | 4898.00 | 4604.00 | 5530.00 | 5291.00 | 5987.00 | 5325.00 | 5187.00 | 4886.00 | 5645.00 | 4985.00 | 5213.00 | 4701.00 | 5182.00 | 4937.00 | 4662.00 | 4656.00 | 5144.00 | 4666.00 | 5054.00 | 5404.00 | 5970.00 | 5592.00 | 6077.00 | 5395.00 | 6572.00 | 6403.00 | 6287.00 | 6023.00 | 6521.00 | 6066.00 | 6278.00 | 5762.00 | 6273.00 | 5694.00 | 5420.00 | 5183.00 | 5948.00 | 5378.00 | 5260.00 | 5063.00 | 5343.00 | 4665.00 | 4591.00 | 4589.00 | |
| Costs And Expenses | 44180.00 | 44145.00 | 40794.00 | 43690.00 | 45342.00 | 41059.00 | 41274.00 | 46665.00 | 51835.00 | 52759.00 | 45319.00 | 41144.00 | 36655.00 | 33175.00 | 29852.00 | 26203.00 | 24495.00 | 24091.00 | 27356.00 | 44755.00 | 32067.00 | 32915.00 | 31243.00 | 37454.00 | 38288.00 | 37331.00 | 32691.00 | 36135.00 | 33547.00 | 32527.00 | 30292.00 | 30985.00 | 29031.00 | 31352.00 | 25264.00 | 31457.00 | 31531.00 | 38994.00 | 31653.00 | 40704.00 | 45816.00 | 48911.00 | 45337.00 | 47960.00 | 49668.00 | 48780.00 | 46535.00 | 48576.00 | 48112.00 | 50253.00 | 48636.00 | 50020.00 | 51092.00 | 55741.00 | 49219.00 | 45261.00 | 42845.00 | 44238.00 | 40529.00 | |
| Selling General And Administrative Expense | 1191.00 | 1048.00 | 1010.00 | 969.00 | 1163.00 | 1128.00 | 881.00 | 1454.00 | 1028.00 | 863.00 | 967.00 | 1271.00 | 657.00 | 1096.00 | 990.00 | 1129.00 | 832.00 | 1569.00 | 683.00 | 1129.00 | 954.00 | 1076.00 | 984.00 | 1080.00 | 1018.00 | 1017.00 | 723.00 | 1349.00 | 1238.00 | 991.00 | 870.00 | 1544.00 | 1109.00 | 1033.00 | 998.00 | 1303.00 | 1026.00 | 1170.00 | 944.00 | 1368.00 | 1122.00 | 1077.00 | 927.00 | 1176.00 | 1197.00 | 1139.00 | 998.00 | 1182.00 | 1352.00 | 1250.00 | 940.00 | 1330.00 | 1115.00 | 1200.00 | 1100.00 | 1408.00 | 1181.00 | 1136.00 | 1042.00 | |
| Interest Expense Debt | 164.00 | 113.00 | 118.00 | 120.00 | 114.00 | 120.00 | 115.00 | 123.00 | 128.00 | 129.00 | 136.00 | 155.00 | 174.00 | 185.00 | 198.00 | 199.00 | 164.00 | 172.00 | 162.00 | 178.00 | 197.00 | 198.00 | 225.00 | 190.00 | 182.00 | 217.00 | 159.00 | 173.00 | 35.00 | 48.00 | 51.00 | 58.00 | 64.00 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 | 9.00 | 17.00 | NA | |
| Interest Paid Net | 88.00 | 182.00 | 56.00 | 173.00 | 60.00 | 179.00 | 53.00 | 205.00 | 58.00 | 215.00 | 47.00 | 272.00 | 72.00 | 285.00 | 70.00 | 336.00 | 56.00 | 222.00 | 106.00 | 231.00 | 136.00 | 257.00 | 186.00 | 234.00 | 129.00 | 268.00 | 105.00 | 235.00 | -34.00 | 64.00 | 0.00 | 130.00 | -22.00 | 50.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -32.00 | 32.00 | -36.00 | 36.00 | -46.00 | NA | NA | 49.00 | -58.00 | NA | NA | 70.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 6489.00 | 7036.00 | 7922.00 | 3490.00 | 8738.00 | 7837.00 | 9519.00 | 9808.00 | 14809.00 | 16003.00 | 9054.00 | 6985.00 | 8055.00 | 4422.00 | 2177.00 | -957.00 | -44.00 | -10597.00 | 4145.00 | -8405.00 | 4049.00 | 5935.00 | 3957.00 | 4898.00 | 5699.00 | 4905.00 | 5073.00 | 1481.00 | 2658.00 | 1953.00 | 3129.00 | 512.00 | 1109.00 | -2070.00 | -1711.00 | -2210.00 | 2784.00 | 1363.00 | 2905.00 | 5384.00 | 8863.00 | 9027.00 | 7928.00 | 8198.00 | 8835.00 | 8589.00 | 10283.00 | 11976.00 | 9932.00 | 12355.00 | 12069.00 | 9965.00 | 13340.00 | 13207.00 | 11122.00 | 8766.00 | 6873.00 | 8766.00 | 7650.00 | |
| Income Tax Expense Benefit | 1993.00 | 2593.00 | 2371.00 | 1247.00 | 2183.00 | 1829.00 | 2914.00 | 3430.00 | 3571.00 | 4288.00 | 2777.00 | 1903.00 | 1940.00 | 1328.00 | 779.00 | -301.00 | 165.00 | -2320.00 | 564.00 | -1738.00 | 1469.00 | 1645.00 | 1315.00 | 1175.00 | 1640.00 | 1483.00 | 1410.00 | -1637.00 | 672.00 | 487.00 | 430.00 | 74.00 | -192.00 | -607.00 | -1004.00 | -1655.00 | 727.00 | 755.00 | 305.00 | 1912.00 | 3236.00 | 3337.00 | 3407.00 | 3240.00 | 3839.00 | 3185.00 | 4044.00 | 4679.00 | 4624.00 | 5123.00 | 5570.00 | 4813.00 | 5483.00 | 5447.00 | 4883.00 | 3446.00 | 3081.00 | 3322.00 | 3070.00 | |
| Income Taxes Paid | 1848.00 | 3310.00 | 1428.00 | 2227.00 | 1573.00 | 4786.00 | 1830.00 | 2398.00 | 2336.00 | 3343.00 | 1071.00 | 1412.00 | 1004.00 | 1310.00 | 629.00 | 460.00 | 385.00 | 1161.00 | 981.00 | 1301.00 | 926.00 | 1833.00 | 757.00 | 1222.00 | 1191.00 | 1492.00 | 843.00 | 929.00 | 1180.00 | 529.00 | 494.00 | 443.00 | 195.00 | 844.00 | 453.00 | 564.00 | 677.00 | 2451.00 | 953.00 | 1937.00 | 2599.00 | 3610.00 | 2416.00 | 2689.00 | 2644.00 | 4131.00 | 3434.00 | 2989.00 | 3821.00 | 6384.00 | 4140.00 | 4392.00 | 4428.00 | 5537.00 | 3017.00 | 2735.00 | 3078.00 | 4051.00 | 1885.00 | |
| Profit Loss | 4496.00 | 4443.00 | 5551.00 | 2243.00 | 6555.00 | 6008.00 | 6605.00 | 6378.00 | 11238.00 | 11715.00 | 6277.00 | 5082.00 | 6115.00 | 3094.00 | 1398.00 | -656.00 | -209.00 | -8277.00 | 3581.00 | -6667.00 | 2580.00 | 4290.00 | 2642.00 | 3723.00 | 4056.00 | 3422.00 | 3659.00 | 3118.00 | 1986.00 | 1466.00 | 2699.00 | 438.00 | 1301.00 | -1463.00 | -707.00 | -555.00 | 2057.00 | 608.00 | 2600.00 | 3472.00 | 5627.00 | 5690.00 | 4521.00 | 4958.00 | 4996.00 | 5404.00 | 6239.00 | 7297.00 | 5308.00 | 7232.00 | 6499.00 | 5152.00 | 7857.00 | 7760.00 | 6239.00 | 5320.00 | 3792.00 | 5444.00 | 4580.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 26.00 | 13.00 | -32.00 | 18.00 | -9.00 | -5.00 | 13.00 | -50.00 | 16.00 | 20.00 | 2.00 | NA | -1.00 | -2.00 | NA | NA | NA | 0.00 | NA | 0.00 | 3.00 | -1.00 | NA | 0.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 99.00 | 41.00 | -5.00 | -363.00 | 114.00 | 30.00 | 57.00 | 375.00 | 318.00 | 161.00 | 237.00 | 529.00 | -123.00 | 291.00 | 1026.00 | -1105.00 | 243.00 | 134.00 | 106.00 | -1721.00 | 88.00 | 102.00 | 85.00 | 283.00 | 103.00 | 91.00 | 130.00 | -167.00 | 182.00 | 122.00 | 117.00 | 0.00 | 189.00 | 118.00 | 141.00 | 258.00 | 102.00 | 129.00 | 79.00 | -1421.00 | 59.00 | 37.00 | 45.00 | 2418.00 | 81.00 | 191.00 | 100.00 | -811.00 | 174.00 | 143.00 | 147.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 4487.00 | 4434.00 | 5501.00 | 2259.00 | 6526.00 | 6010.00 | 6574.00 | 6353.00 | 11231.00 | 11622.00 | 6259.00 | 5055.00 | 6111.00 | 3082.00 | 1377.00 | -665.00 | -207.00 | -8270.00 | 3599.00 | -6610.00 | 2580.00 | 4305.00 | 2649.00 | 3730.00 | 4047.00 | 3409.00 | 3638.00 | 3111.00 | 1952.00 | 1450.00 | 2682.00 | 415.00 | 1283.00 | -1470.00 | -725.00 | -588.00 | 2037.00 | 571.00 | 2567.00 | 3471.00 | 5593.00 | 5665.00 | 4512.00 | 4930.00 | 4950.00 | 5365.00 | 6178.00 | 7245.00 | 5253.00 | 7210.00 | 6471.00 | 5123.00 | 7829.00 | 7732.00 | 6211.00 | 5295.00 | 3768.00 | 5409.00 | 4552.00 | |
| Comprehensive Income Net Of Tax | 4586.00 | 4475.00 | 5496.00 | 1896.00 | 6640.00 | 6040.00 | 6631.00 | 6728.00 | 11549.00 | 11783.00 | 6496.00 | 5584.00 | 5988.00 | 3373.00 | 2403.00 | -1770.00 | 36.00 | -8136.00 | 3705.00 | -8331.00 | 2668.00 | 4407.00 | 2734.00 | 4013.00 | 4150.00 | 3500.00 | 3768.00 | 2944.00 | 2134.00 | 1572.00 | 2799.00 | 415.00 | 1472.00 | -1352.00 | -584.00 | -330.00 | 2139.00 | 700.00 | 2646.00 | 2050.00 | 5652.00 | 5702.00 | 4557.00 | 7348.00 | 5031.00 | 5556.00 | 6278.00 | 6434.00 | 5427.00 | 7353.00 | 6618.00 | 3167.00 | 7880.00 | 7868.00 | 6424.00 | 4769.00 | 3954.00 | 5502.00 | 4654.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 259232.00 | 260644.00 | 261651.00 | 261632.00 | 263927.00 | 251779.00 | 255886.00 | 257709.00 | 259735.00 | 257936.00 | 249048.00 | 239535.00 | 239948.00 | 242806.00 | 241645.00 | 239790.00 | 223063.00 | 223403.00 | 236677.00 | 237428.00 | 256537.00 | 255878.00 | 256809.00 | 253863.00 | 256606.00 | 257929.00 | 256442.00 | 253806.00 | 255160.00 | 254599.00 | 259111.00 | 260078.00 | 259863.00 | 261478.00 | 263842.00 | 266103.00 | 268449.00 | 266455.00 | 269604.00 | 266026.00 | 265431.00 | 262045.00 | 258238.00 | 253753.00 | 247838.00 | 244048.00 | 237410.00 | 232982.00 | 226864.00 | 219379.00 | 214890.00 | 209474.00 | 204099.00 | 201717.00 | 194736.00 | 184769.00 | NA | NA | NA | |
| Liabilities | 102202.00 | 100381.00 | 99995.00 | 99703.00 | 97679.00 | 92481.00 | 95452.00 | 97467.00 | 100108.00 | 103374.00 | 101948.00 | 99595.00 | 103226.00 | 108895.00 | 108712.00 | 107064.00 | 91025.00 | 89017.00 | 91763.00 | 92220.00 | 99645.00 | 98427.00 | 100691.00 | 98221.00 | 101933.00 | 104549.00 | 104876.00 | 104487.00 | 107249.00 | 107211.00 | 111321.00 | 113356.00 | 111911.00 | 113153.00 | 112366.00 | 112217.00 | 112511.00 | 110564.00 | 112603.00 | 109835.00 | 108124.00 | 107298.00 | 106428.00 | 103326.00 | 101765.00 | 99884.00 | 95924.00 | 95150.00 | 92642.00 | 88090.00 | 88564.00 | 87293.00 | 82423.00 | 85287.00 | 83886.00 | 78958.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 259232.00 | 260644.00 | 261651.00 | 261632.00 | 263927.00 | 251779.00 | 255886.00 | 257709.00 | 259735.00 | 257936.00 | 249048.00 | 239535.00 | 239948.00 | 242806.00 | 241645.00 | 239790.00 | 223063.00 | 223403.00 | 236677.00 | 237428.00 | 256537.00 | 255878.00 | 256809.00 | 253863.00 | 256606.00 | 257929.00 | 256442.00 | 253806.00 | 255160.00 | 254599.00 | 259111.00 | 260078.00 | 259863.00 | 261478.00 | 263842.00 | 266103.00 | 268449.00 | 266455.00 | 269604.00 | 266026.00 | 265431.00 | 262045.00 | 258238.00 | 253753.00 | 247838.00 | 244048.00 | 237410.00 | 232982.00 | 226864.00 | 219379.00 | 214890.00 | 209474.00 | 204099.00 | 201717.00 | 194736.00 | 184769.00 | NA | NA | NA | |
| Stockholders Equity | 156202.00 | 159233.00 | 160625.00 | 160957.00 | 165265.00 | 158325.00 | 159449.00 | 159282.00 | 158680.00 | 153554.00 | 146219.00 | 139067.00 | 135862.00 | 133182.00 | 131888.00 | 131688.00 | 131774.00 | 134118.00 | 143930.00 | 144213.00 | 155841.00 | 156395.00 | 155045.00 | 154554.00 | 153575.00 | 152198.00 | 150356.00 | 148124.00 | 146713.00 | 146203.00 | 146592.00 | 145556.00 | 146800.00 | 147163.00 | 150307.00 | 152716.00 | 154912.00 | 154669.00 | 155803.00 | 155028.00 | 156140.00 | 153581.00 | 150661.00 | 149113.00 | 144779.00 | 142841.00 | 140134.00 | 136524.00 | 132941.00 | 129997.00 | 125507.00 | 121382.00 | 120891.00 | 115653.00 | 110100.00 | 105081.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 38187.00 | 39369.00 | 40508.00 | 41128.00 | 41732.00 | 42790.00 | 48351.00 | 50343.00 | 51503.00 | 51188.00 | 44709.00 | 33738.00 | 32137.00 | 32973.00 | 30433.00 | 26078.00 | 24803.00 | 23732.00 | 28562.00 | 28329.00 | 33988.00 | 33087.00 | 33671.00 | 34021.00 | 35583.00 | 34256.00 | 31726.00 | 28560.00 | 29398.00 | 26626.00 | 29568.00 | 29619.00 | 28873.00 | 32471.00 | 31713.00 | 35347.00 | 39819.00 | 40738.00 | 41270.00 | 42232.00 | 47083.00 | 48920.00 | 49749.00 | 50250.00 | 53503.00 | 56104.00 | 54696.00 | 55720.00 | 58465.00 | 56008.00 | 55222.00 | 53234.00 | 53025.00 | 54006.00 | 50851.00 | 48841.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 4008.00 | 6278.00 | 8178.00 | 5797.00 | 9292.00 | 15668.00 | 17678.00 | 15164.00 | 12029.00 | 11671.00 | 5640.00 | 5998.00 | 7527.00 | NA | 5596.00 | NA | NA | NA | NA | 11697.00 | 8513.00 | 8699.00 | 9342.00 | 9686.00 | 7628.00 | 6466.00 | 4813.00 | 6641.00 | 4762.00 | 6983.00 | 6988.00 | 7351.00 | 8764.00 | 8562.00 | 11022.00 | 12933.00 | 12156.00 | 12675.00 | 12785.00 | 14215.00 | 13959.00 | 15612.00 | 16245.00 | 17014.00 | 20630.00 | 17374.00 | 20939.00 | 21313.00 | 21209.00 | 18871.00 | 15864.00 | 14229.00 | 13335.00 | 13149.00 | 14060.00 | 10995.00 | 9396.00 | 7376.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5764.00 | 4965.00 | 7212.00 | 9275.00 | 7006.00 | 10400.00 | 16899.00 | 19121.00 | 16697.00 | 13356.00 | 12806.00 | 6795.00 | 7025.00 | 8688.00 | 8264.00 | 6737.00 | 7791.00 | 7779.00 | 9690.00 | 6911.00 | 12820.00 | 9691.00 | 9695.00 | 10481.00 | 10741.00 | 8698.00 | 7517.00 | 5943.00 | 7955.00 | 5966.00 | 8073.00 | 8414.00 | NA | NA | NA | 12122.00 | 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 | 17300.00 | 18300.00 | 18000.00 | 17640.00 | 19500.00 | 17100.00 | 16700.00 | 18200.00 | 19900.00 | 24200.00 | 20300.00 | 16400.00 | 14600.00 | 13900.00 | 12200.00 | 9500.00 | 8100.00 | 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 | |
| Inventory Net | 9725.00 | 10477.00 | 9942.00 | 8612.00 | 9428.00 | 9198.00 | 9232.00 | 8247.00 | 9002.00 | 7715.00 | 6525.00 | 6305.00 | 6129.00 | 6239.00 | 5620.00 | 5676.00 | 5681.00 | 5511.00 | 6574.00 | 5848.00 | 5951.00 | 6809.00 | 6723.00 | 5704.00 | 6029.00 | 6644.00 | 6128.00 | 5585.00 | 5761.00 | 6075.00 | 5921.00 | 5419.00 | 5976.00 | 6427.00 | 6508.00 | 6334.00 | 6864.00 | 7116.00 | 6837.00 | 6505.00 | 7304.00 | 7215.00 | 7472.00 | 6380.00 | 6893.00 | 7423.00 | 6664.00 | 6144.00 | 7995.00 | 7186.00 | 7347.00 | 5543.00 | 6072.00 | 7286.00 | 6232.00 | 5493.00 | NA | NA | NA | |
| Inventory Finished Goods And Work In Process | 6767.00 | 7662.00 | 7212.00 | 6059.00 | 6665.00 | 6398.00 | 6268.00 | 5866.00 | 6917.00 | 5671.00 | 4467.00 | 4248.00 | 3937.00 | 4093.00 | 3535.00 | 3576.00 | 3588.00 | 3327.00 | 4425.00 | 3722.00 | 3722.00 | 4541.00 | 4481.00 | 3383.00 | 3618.00 | 4206.00 | 3705.00 | 3142.00 | 3156.00 | 3461.00 | 3315.00 | 2720.00 | 3231.00 | 3680.00 | 3723.00 | 3535.00 | 4048.00 | 4317.00 | 4157.00 | 3854.00 | 4672.00 | 4606.00 | 4956.00 | 3879.00 | 4468.00 | 5063.00 | 4384.00 | 3923.00 | 5803.00 | 5058.00 | 5298.00 | 3420.00 | NA | NA | NA | 3589.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 47476.00 | 47654.00 | 47650.00 | 46812.00 | 48123.00 | 46769.00 | 46248.00 | 45238.00 | 45154.00 | 43557.00 | 41732.00 | 40696.00 | 41097.00 | 40551.00 | 39591.00 | 39052.00 | 37655.00 | 37290.00 | 39693.00 | 38688.00 | 38327.00 | 37417.00 | 36360.00 | 35546.00 | 34672.00 | 34242.00 | 33470.00 | 32497.00 | 32402.00 | 31706.00 | 30915.00 | 30250.00 | 30002.00 | 27740.00 | 27510.00 | 27110.00 | 26710.00 | 26206.00 | 28238.00 | 26912.00 | 26683.00 | 25923.00 | 25986.00 | 25502.00 | 25010.00 | 25133.00 | 24504.00 | 23718.00 | 23505.00 | 23073.00 | 23226.00 | 22868.00 | NA | 21724.00 | 22003.00 | 21520.00 | NA | NA | NA | |
| Goodwill | 4722.00 | 4722.00 | 4722.00 | 4722.00 | 4722.00 | 4722.00 | 4722.00 | 4722.00 | 4663.00 | 4663.00 | 4374.00 | 4385.00 | 4402.00 | 4402.00 | 4402.00 | 4402.00 | 4416.00 | 4416.00 | 4454.00 | 4463.00 | 4507.00 | 4507.00 | 4507.00 | 4518.00 | 4518.00 | 4518.00 | 4531.00 | 4531.00 | 4531.00 | 4543.00 | 4543.00 | 4581.00 | 4581.00 | 4581.00 | 4588.00 | 4588.00 | 4588.00 | 4588.00 | 4588.00 | 4593.00 | 4621.00 | 4621.00 | 4639.00 | 4639.00 | 4640.00 | 4640.00 | 4640.00 | 4640.00 | 4640.00 | 4641.00 | 4641.00 | 4642.00 | 4654.00 | 4654.00 | 4655.00 | 4617.00 | NA | NA | NA | |
| Other Assets Noncurrent | 14039.00 | 13913.00 | 13582.00 | 13734.00 | 13672.00 | 12820.00 | 12146.00 | 12310.00 | 12748.00 | 12647.00 | 12502.00 | 12384.00 | 11743.00 | 11744.00 | 11530.00 | 11950.00 | 11227.00 | 11511.00 | 10516.00 | 10532.00 | 10716.00 | 10687.00 | 10866.00 | 6766.00 | 6745.00 | 6859.00 | 6946.00 | 7017.00 | 6793.00 | 7352.00 | 6980.00 | 6838.00 | 6631.00 | 6316.00 | 6514.00 | 6801.00 | 6593.00 | 6389.00 | 6565.00 | 6299.00 | 5844.00 | 5493.00 | 5118.00 | 5120.00 | 4635.00 | 4562.00 | 4476.00 | 4503.00 | 4466.00 | 4250.00 | 4749.00 | 3889.00 | 3026.00 | 3109.00 | 3203.00 | 3210.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 35718.00 | 34027.00 | 32940.00 | 32258.00 | 33263.00 | 29847.00 | 33735.00 | 34208.00 | 36883.00 | 39121.00 | 31203.00 | 26791.00 | 25188.00 | 28147.00 | 27480.00 | 22183.00 | 19664.00 | 20825.00 | 28235.00 | 26530.00 | 30233.00 | 28829.00 | 29951.00 | 27171.00 | 29183.00 | 31862.00 | 30630.00 | 27737.00 | 28223.00 | 27956.00 | 28426.00 | 31785.00 | 24744.00 | 24927.00 | 29162.00 | 26464.00 | 30144.00 | 28268.00 | 29445.00 | 31926.00 | 37088.00 | 36328.00 | 35652.00 | 33018.00 | 33470.00 | 33413.00 | 34685.00 | 34212.00 | 35669.00 | 32656.00 | 34257.00 | 33600.00 | 32338.00 | 35220.00 | 33313.00 | 29012.00 | NA | NA | NA | |
| Accounts Payable Current | 20037.00 | 21007.00 | 21257.00 | 20423.00 | 21649.00 | 18656.00 | 17942.00 | 18955.00 | 21699.00 | 24906.00 | 20137.00 | 16454.00 | 15308.00 | 14719.00 | 12858.00 | 10950.00 | 9537.00 | 8250.00 | 11006.00 | 14103.00 | 13230.00 | 14805.00 | 14230.00 | 13953.00 | 15335.00 | 15722.00 | 14479.00 | 14565.00 | 13084.00 | 12057.00 | 13078.00 | 13986.00 | 12205.00 | 13416.00 | 12696.00 | 13516.00 | 15307.00 | 17380.00 | 16640.00 | 19000.00 | 21821.00 | 23623.00 | 23332.00 | 22815.00 | 23149.00 | 21609.00 | 21617.00 | 22776.00 | 22989.00 | 21958.00 | 22951.00 | 22147.00 | 20746.00 | 22764.00 | 21011.00 | 19259.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 702.00 | 893.00 | 2001.00 | 1863.00 | 1927.00 | 1548.00 | 4883.00 | 4381.00 | 4020.00 | 2922.00 | 2573.00 | 1700.00 | 1467.00 | 1212.00 | 1315.00 | 921.00 | 788.00 | 628.00 | 1534.00 | 1554.00 | 1542.00 | 1414.00 | 1971.00 | 1628.00 | 1797.00 | 1679.00 | 1867.00 | 1600.00 | 1123.00 | 1328.00 | 1414.00 | 1050.00 | 1000.00 | 490.00 | 803.00 | 2069.00 | 2039.00 | 2047.00 | 3115.00 | 2575.00 | 2997.00 | 2900.00 | 3134.00 | 3092.00 | 3219.00 | 3433.00 | 4711.00 | 4341.00 | 4051.00 | 3975.00 | 5073.00 | 4584.00 | 4864.00 | 4098.00 | 4106.00 | 2776.00 | NA | NA | NA | |
| Accrued Liabilities Current | 8313.00 | 9054.00 | 7777.00 | 7655.00 | 7618.00 | 7262.00 | 6658.00 | 7486.00 | 7181.00 | 6710.00 | 6974.00 | 6972.00 | 6938.00 | 7680.00 | 7557.00 | 7812.00 | 7944.00 | 7405.00 | 6263.00 | 6589.00 | 6523.00 | 6197.00 | 5880.00 | 4927.00 | 5029.00 | 4822.00 | 4587.00 | 5267.00 | 5085.00 | 4695.00 | 4657.00 | 4882.00 | 4441.00 | 4458.00 | 4904.00 | 4833.00 | 5062.00 | 5024.00 | 4607.00 | 5328.00 | 5396.00 | 5041.00 | 5000.00 | 5402.00 | 5280.00 | 5180.00 | 5048.00 | 5738.00 | 5190.00 | 5127.00 | 4620.00 | 5287.00 | 5366.00 | 4906.00 | 4916.00 | 5324.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 19899.00 | 19509.00 | 19106.00 | 18830.00 | 19637.00 | 18451.00 | 17736.00 | 17131.00 | 16616.00 | 15942.00 | 15526.00 | 14665.00 | 13546.00 | 13140.00 | 12474.00 | 12569.00 | 10625.00 | 11110.00 | 13457.00 | 13688.00 | 17100.00 | 16480.00 | 16099.00 | 15921.00 | 15624.00 | 15151.00 | NA | 14652.00 | NA | NA | NA | 17516.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 3933.00 | 3942.00 | 3948.00 | 4082.00 | 3776.00 | 3958.00 | 4100.00 | 4357.00 | 5184.00 | 5584.00 | 5927.00 | 6248.00 | 7138.00 | 7650.00 | 8020.00 | 9217.00 | 7189.00 | 7489.00 | 7731.00 | 7866.00 | 5701.00 | 6095.00 | 6380.00 | 6654.00 | 6723.00 | 7051.00 | 7346.00 | 7421.00 | 6683.00 | 7208.00 | 7145.00 | 7216.00 | 7534.00 | 7617.00 | 7573.00 | 7935.00 | 8073.00 | 8300.00 | 8450.00 | 8412.00 | 6018.00 | 6015.00 | 5990.00 | 5968.00 | 9071.00 | 9282.00 | 9517.00 | 9699.00 | 8444.00 | 8681.00 | 8866.00 | 9156.00 | 5638.00 | 6334.00 | 6595.00 | 6696.00 | NA | NA | NA | |
| Minority Interest | 828.00 | 1030.00 | 1031.00 | 972.00 | 983.00 | 973.00 | 985.00 | 960.00 | 947.00 | 1008.00 | 881.00 | 873.00 | 860.00 | 729.00 | 1045.00 | 1038.00 | 264.00 | 268.00 | 984.00 | 995.00 | 1051.00 | 1056.00 | 1073.00 | 1088.00 | 1098.00 | 1182.00 | 1210.00 | 1195.00 | 1198.00 | 1185.00 | 1198.00 | 1166.00 | 1152.00 | 1162.00 | 1169.00 | 1170.00 | 1026.00 | 1222.00 | 1198.00 | 1163.00 | 1167.00 | 1166.00 | 1149.00 | 1314.00 | 1294.00 | 1323.00 | 1352.00 | 1308.00 | 1281.00 | 1292.00 | 819.00 | 799.00 | 785.00 | 777.00 | 750.00 | 730.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 156202.00 | 159233.00 | 160625.00 | 160957.00 | 165265.00 | 158325.00 | 159449.00 | 159282.00 | 158680.00 | 153554.00 | 146219.00 | 139067.00 | 135862.00 | 133182.00 | 131888.00 | 131688.00 | 131774.00 | 134118.00 | 143930.00 | 144213.00 | 155841.00 | 156395.00 | 155045.00 | 154554.00 | 153575.00 | 152198.00 | 150356.00 | 148124.00 | 146713.00 | 146203.00 | 146592.00 | 145556.00 | 146800.00 | 147163.00 | 150307.00 | 152716.00 | 154912.00 | 154669.00 | 155803.00 | 155028.00 | 156140.00 | 153581.00 | 150661.00 | 149113.00 | 144779.00 | 142841.00 | 140134.00 | 136524.00 | 132941.00 | 129997.00 | 125507.00 | 121382.00 | 120891.00 | 115653.00 | 110100.00 | 105081.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 157030.00 | 160263.00 | 161656.00 | 161929.00 | 166248.00 | 159298.00 | 160434.00 | 160242.00 | 159627.00 | 154562.00 | 147100.00 | 139940.00 | 136722.00 | 133911.00 | 132933.00 | 132726.00 | 132038.00 | 134386.00 | 144914.00 | 145208.00 | 156892.00 | 157451.00 | 156118.00 | 155642.00 | 154673.00 | 153380.00 | 151566.00 | 149319.00 | 147911.00 | 147388.00 | 147790.00 | 146722.00 | 147952.00 | 148325.00 | 151476.00 | 153886.00 | 155938.00 | 155891.00 | 157001.00 | 156191.00 | 157307.00 | 154747.00 | 151810.00 | 150427.00 | 146073.00 | 144164.00 | 141486.00 | 137832.00 | 134222.00 | 131289.00 | 126326.00 | 122181.00 | 121676.00 | 116430.00 | 110850.00 | 105811.00 | 102965.00 | 100291.00 | 96052.00 | |
| Additional Paid In Capital Common Stock | 21578.00 | 21495.00 | 21443.00 | 21365.00 | 21317.00 | 18758.00 | 18714.00 | 18660.00 | 18587.00 | 18559.00 | 18378.00 | 17282.00 | 17062.00 | 17044.00 | 16866.00 | 16829.00 | 17318.00 | 17297.00 | 17275.00 | 17265.00 | 17235.00 | 17184.00 | 17146.00 | 17112.00 | 17080.00 | 17040.00 | 16963.00 | 16848.00 | 16745.00 | 16668.00 | 16631.00 | 16595.00 | 16512.00 | 16436.00 | 16362.00 | 16330.00 | 16254.00 | 16174.00 | 16105.00 | 16041.00 | 15967.00 | 15890.00 | 15790.00 | 15713.00 | 15631.00 | 15677.00 | 15585.00 | 15497.00 | 15422.00 | 15322.00 | 15255.00 | 15156.00 | 15110.00 | 15027.00 | 14931.00 | 14796.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 205503.00 | 203960.00 | 202514.00 | 200025.00 | 200593.00 | 196926.00 | 193738.00 | 190024.00 | 186394.00 | 177909.00 | 169059.00 | 165546.00 | 163044.00 | 159640.00 | 159285.00 | 160377.00 | 163509.00 | 166122.00 | 176113.00 | 174945.00 | 183783.00 | 183442.00 | 181387.00 | 180987.00 | 178816.00 | 176899.00 | 175619.00 | 174106.00 | 173035.00 | 173116.00 | 173698.00 | 173046.00 | 174657.00 | 175379.00 | 178853.00 | 181578.00 | 184167.00 | 184129.00 | 185557.00 | 184987.00 | 183519.00 | 179939.00 | 176294.00 | 173677.00 | 170651.00 | 167615.00 | 164173.00 | 159730.00 | 154229.00 | 150728.00 | 145278.00 | 140399.00 | 136873.00 | 130592.00 | 124417.00 | 119641.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2825.00 | -2924.00 | -2965.00 | -2960.00 | -2597.00 | -2711.00 | -2741.00 | -2798.00 | -3173.00 | -3491.00 | -3652.00 | -3889.00 | -4418.00 | -4295.00 | -4586.00 | -5612.00 | -4507.00 | -4750.00 | -4884.00 | -4990.00 | -3269.00 | -3357.00 | -3459.00 | -3544.00 | -3265.00 | -3368.00 | -3459.00 | -3589.00 | -3422.00 | -3604.00 | -3726.00 | -3843.00 | -3843.00 | -4032.00 | -4150.00 | -4291.00 | -4549.00 | -4651.00 | -4780.00 | -4859.00 | -3438.00 | -3497.00 | -3534.00 | -3579.00 | -5997.00 | -6078.00 | -6269.00 | -6369.00 | -5558.00 | -5732.00 | -5875.00 | -6022.00 | -4066.00 | -4117.00 | -4253.00 | -4466.00 | NA | NA | NA | |
| Minority Interest | 828.00 | 1030.00 | 1031.00 | 972.00 | 983.00 | 973.00 | 985.00 | 960.00 | 947.00 | 1008.00 | 881.00 | 873.00 | 860.00 | 729.00 | 1045.00 | 1038.00 | 264.00 | 268.00 | 984.00 | 995.00 | 1051.00 | 1056.00 | 1073.00 | 1088.00 | 1098.00 | 1182.00 | 1210.00 | 1195.00 | 1198.00 | 1185.00 | 1198.00 | 1166.00 | 1152.00 | 1162.00 | 1169.00 | 1170.00 | 1026.00 | 1222.00 | 1198.00 | 1163.00 | 1167.00 | 1166.00 | 1149.00 | 1314.00 | 1294.00 | 1323.00 | 1352.00 | 1308.00 | 1281.00 | 1292.00 | 819.00 | 799.00 | 785.00 | 777.00 | 750.00 | 730.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 9674.00 | 6295.00 | 6828.00 | 12434.00 | 9673.00 | 6297.00 | 7205.00 | 12498.00 | 15267.00 | 13782.00 | 8055.00 | 9458.00 | 8579.00 | 6954.00 | 4196.00 | 2238.00 | 3537.00 | 80.00 | 4722.00 | 5657.00 | 7817.00 | 8783.00 | 5057.00 | 9151.00 | 9569.00 | 6855.00 | 5043.00 | 6230.00 | 5370.00 | 5036.00 | 3879.00 | 3863.00 | 5311.00 | 2531.00 | 1141.00 | 4557.00 | 5360.00 | 7220.00 | 2319.00 | 6497.00 | 8680.00 | 7881.00 | 8417.00 | 10452.00 | 10316.00 | 8520.00 | 5714.00 | 12780.00 | 7730.00 | 9915.00 | 8387.00 | 9072.00 | 11522.00 | 10690.00 | 9814.00 | 8257.00 | 7982.00 | 7603.00 | 7517.00 | |
| Net Cash Provided By Used In Investing Activities | -3696.00 | -3954.00 | -3956.00 | -4071.00 | -4410.00 | -3944.00 | -2807.00 | -3712.00 | -2767.00 | -4964.00 | -665.00 | -1389.00 | -1341.00 | -1572.00 | -1563.00 | -690.00 | -1827.00 | -1290.00 | -3158.00 | -2622.00 | -3568.00 | -3240.00 | -2028.00 | -4632.00 | -2227.00 | -2542.00 | -2889.00 | -3239.00 | -916.00 | -2807.00 | -1239.00 | -2923.00 | -5263.00 | -3157.00 | -5509.00 | -7208.00 | -6279.00 | -3715.00 | -6606.00 | -6742.00 | -7373.00 | -7198.00 | -8580.00 | -9831.00 | -9307.00 | -8012.00 | -8459.00 | -10075.00 | -7242.00 | -5506.00 | -1973.00 | -5008.00 | -6060.00 | -8074.00 | -8347.00 | -4024.00 | -5307.00 | -4249.00 | -7335.00 | |
| Net Cash Provided By Used In Financing Activities | -5262.00 | -4565.00 | -4863.00 | -6167.00 | -8621.00 | -8748.00 | -6573.00 | -6449.00 | -9025.00 | -8138.00 | -1366.00 | -8290.00 | -8825.00 | -4945.00 | -1053.00 | -2685.00 | -1696.00 | -733.00 | 1378.00 | -9271.00 | -1093.00 | -5559.00 | -3835.00 | -4756.00 | -5276.00 | -3054.00 | -613.00 | -4822.00 | -2597.00 | -4451.00 | -2684.00 | -1251.00 | -1465.00 | 830.00 | 1911.00 | 756.00 | 1887.00 | -3988.00 | 4160.00 | -1148.00 | -1019.00 | -2371.00 | -461.00 | -1263.00 | -4594.00 | 2841.00 | -805.00 | -3090.00 | -464.00 | -1965.00 | -3461.00 | -2379.00 | -4509.00 | -2459.00 | -2425.00 | -1200.00 | -1246.00 | -1293.00 | -1431.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 9674.00 | 6295.00 | 6828.00 | 12434.00 | 9673.00 | 6297.00 | 7205.00 | 12498.00 | 15267.00 | 13782.00 | 8055.00 | 9458.00 | 8579.00 | 6954.00 | 4196.00 | 2238.00 | 3537.00 | 80.00 | 4722.00 | 5657.00 | 7817.00 | 8783.00 | 5057.00 | 9151.00 | 9569.00 | 6855.00 | 5043.00 | 6230.00 | 5370.00 | 5036.00 | 3879.00 | 3863.00 | 5311.00 | 2531.00 | 1141.00 | 4557.00 | 5360.00 | 7220.00 | 2319.00 | 6497.00 | 8680.00 | 7881.00 | 8417.00 | 10452.00 | 10316.00 | 8520.00 | 5714.00 | 12780.00 | 7730.00 | 9915.00 | 8387.00 | 9072.00 | 11522.00 | 10690.00 | 9814.00 | 8257.00 | 7982.00 | 7603.00 | 7517.00 | |
| Net Income Loss | 4487.00 | 4434.00 | 5501.00 | 2259.00 | 6526.00 | 6010.00 | 6574.00 | 6353.00 | 11231.00 | 11622.00 | 6259.00 | 5055.00 | 6111.00 | 3082.00 | 1377.00 | -665.00 | -207.00 | -8270.00 | 3599.00 | -6610.00 | 2580.00 | 4305.00 | 2649.00 | 3730.00 | 4047.00 | 3409.00 | 3638.00 | 3111.00 | 1952.00 | 1450.00 | 2682.00 | 415.00 | 1283.00 | -1470.00 | -725.00 | -588.00 | 2037.00 | 571.00 | 2567.00 | 3471.00 | 5593.00 | 5665.00 | 4512.00 | 4930.00 | 4950.00 | 5365.00 | 6178.00 | 7245.00 | 5253.00 | 7210.00 | 6471.00 | 5123.00 | 7829.00 | 7732.00 | 6211.00 | 5295.00 | 3768.00 | 5409.00 | 4552.00 | |
| Profit Loss | 4496.00 | 4443.00 | 5551.00 | 2243.00 | 6555.00 | 6008.00 | 6605.00 | 6378.00 | 11238.00 | 11715.00 | 6277.00 | 5082.00 | 6115.00 | 3094.00 | 1398.00 | -656.00 | -209.00 | -8277.00 | 3581.00 | -6667.00 | 2580.00 | 4290.00 | 2642.00 | 3723.00 | 4056.00 | 3422.00 | 3659.00 | 3118.00 | 1986.00 | 1466.00 | 2699.00 | 438.00 | 1301.00 | -1463.00 | -707.00 | -555.00 | 2057.00 | 608.00 | 2600.00 | 3472.00 | 5627.00 | 5690.00 | 4521.00 | 4958.00 | 4996.00 | 5404.00 | 6239.00 | 7297.00 | 5308.00 | 7232.00 | 6499.00 | 5152.00 | 7857.00 | 7760.00 | 6239.00 | 5320.00 | 3792.00 | 5444.00 | 4580.00 | |
| Depreciation Depletion And Amortization | 4214.00 | 4004.00 | 4091.00 | 6254.00 | 4025.00 | 3521.00 | 3526.00 | 4764.00 | 4201.00 | 3700.00 | 3654.00 | 4813.00 | 4304.00 | 4522.00 | 4286.00 | 4486.00 | 4017.00 | 6717.00 | 4288.00 | 16429.00 | 4361.00 | 4334.00 | 4094.00 | 5252.00 | 5380.00 | 4498.00 | 4289.00 | 4735.00 | 5109.00 | 5311.00 | 4194.00 | 4203.00 | 4130.00 | 6721.00 | 4403.00 | 5400.00 | 4268.00 | 6958.00 | 4411.00 | 4873.00 | 3948.00 | 3842.00 | 4130.00 | 3635.00 | 3658.00 | 3412.00 | 3481.00 | 3554.00 | 3370.00 | 3284.00 | 3205.00 | 3313.00 | 3215.00 | 3257.00 | 3126.00 | 3439.00 | 3401.00 | 3141.00 | 3082.00 | |
| Increase Decrease In Inventories | -752.00 | 535.00 | 1330.00 | -816.00 | 185.00 | -34.00 | 985.00 | -1240.00 | 1381.00 | 567.00 | 222.00 | 177.00 | -118.00 | 522.00 | -51.00 | -83.00 | 170.00 | -1104.00 | 733.00 | -27.00 | -858.00 | -220.00 | 1098.00 | -325.00 | -326.00 | 532.00 | 543.00 | -169.00 | -268.00 | 154.00 | 550.00 | -371.00 | -451.00 | 43.00 | 176.00 | -530.00 | -166.00 | 279.00 | 332.00 | -785.00 | 96.00 | -263.00 | 1098.00 | -512.00 | -530.00 | 759.00 | 520.00 | -1835.00 | 709.00 | -488.00 | 1847.00 | -515.00 | -904.00 | 1057.00 | 766.00 | -623.00 | 226.00 | -167.00 | 549.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -3696.00 | -3954.00 | -3956.00 | -4071.00 | -4410.00 | -3944.00 | -2807.00 | -3712.00 | -2767.00 | -4964.00 | -665.00 | -1389.00 | -1341.00 | -1572.00 | -1563.00 | -690.00 | -1827.00 | -1290.00 | -3158.00 | -2622.00 | -3568.00 | -3240.00 | -2028.00 | -4632.00 | -2227.00 | -2542.00 | -2889.00 | -3239.00 | -916.00 | -2807.00 | -1239.00 | -2923.00 | -5263.00 | -3157.00 | -5509.00 | -7208.00 | -6279.00 | -3715.00 | -6606.00 | -6742.00 | -7373.00 | -7198.00 | -8580.00 | -9831.00 | -9307.00 | -8012.00 | -8459.00 | -10075.00 | -7242.00 | -5506.00 | -1973.00 | -5008.00 | -6060.00 | -8074.00 | -8347.00 | -4024.00 | -5307.00 | -4249.00 | -7335.00 | |
| Payments To Acquire Productive Assets | 4055.00 | 3966.00 | 4089.00 | 4361.00 | 4673.00 | 3757.00 | 3038.00 | 3835.00 | 2995.00 | 3184.00 | 1960.00 | 2606.00 | 1907.00 | 1797.00 | 1746.00 | 2067.00 | 1630.00 | 2092.00 | 3133.00 | 4210.00 | 3369.00 | 3584.00 | 2953.00 | 3991.00 | 3578.00 | 3226.00 | 2997.00 | 3641.00 | 3224.00 | 3224.00 | 3315.00 | 4009.00 | 4065.00 | 4469.00 | 5566.00 | 7449.00 | 6810.00 | 7643.00 | 7602.00 | 9668.00 | 8264.00 | 8931.00 | 8544.00 | 11613.00 | 9607.00 | 8573.00 | 8192.00 | 10486.00 | 7490.00 | 7067.00 | 5895.00 | 7307.00 | 6775.00 | 7773.00 | 4645.00 | 5504.00 | 5589.00 | 4552.00 | 3967.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -5262.00 | -4565.00 | -4863.00 | -6167.00 | -8621.00 | -8748.00 | -6573.00 | -6449.00 | -9025.00 | -8138.00 | -1366.00 | -8290.00 | -8825.00 | -4945.00 | -1053.00 | -2685.00 | -1696.00 | -733.00 | 1378.00 | -9271.00 | -1093.00 | -5559.00 | -3835.00 | -4756.00 | -5276.00 | -3054.00 | -613.00 | -4822.00 | -2597.00 | -4451.00 | -2684.00 | -1251.00 | -1465.00 | 830.00 | 1911.00 | 756.00 | 1887.00 | -3988.00 | 4160.00 | -1148.00 | -1019.00 | -2371.00 | -461.00 | -1263.00 | -4594.00 | 2841.00 | -805.00 | -3090.00 | -464.00 | -1965.00 | -3461.00 | -2379.00 | -4509.00 | -2459.00 | -2425.00 | -1200.00 | -1246.00 | -1293.00 | -1431.00 | |
| Payments Of Dividends Common Stock | 2933.00 | 2978.00 | 3003.00 | 2809.00 | 2852.00 | 2818.00 | 2857.00 | 2713.00 | 2743.00 | 2766.00 | 2746.00 | 2567.00 | 2571.00 | 2573.00 | 2468.00 | 2465.00 | 2390.00 | 2394.00 | 2402.00 | 2228.00 | 2237.00 | 2250.00 | 2244.00 | 2120.00 | 2129.00 | 2129.00 | 2124.00 | 2039.00 | 2032.00 | 2032.00 | 2029.00 | 2025.00 | 2005.00 | 2002.00 | 2000.00 | 1999.00 | 1999.00 | 1997.00 | 1997.00 | 2002.00 | 2012.00 | 2019.00 | 1895.00 | 1903.00 | 1915.00 | 1921.00 | 1735.00 | 1745.00 | 1751.00 | 1758.00 | 1590.00 | 1598.00 | 1549.00 | 1556.00 | 1436.00 | 1441.00 | 1439.00 | 1437.00 | 1357.00 | |
| Payments For Repurchase Of Common Stock | 4750.00 | 3001.00 | 2978.00 | 3421.00 | 3390.00 | 4375.00 | 3753.00 | 3750.00 | 3750.00 | 2500.00 | 1255.00 | 750.00 | 625.00 | 2.00 | 6.00 | 6.00 | 0.00 | 0.00 | 1751.00 | 1250.00 | 1250.00 | 1001.00 | 538.00 | 1000.00 | 750.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1206.00 | 1300.00 | 1200.00 | 1300.00 | 1204.00 | 1300.00 | 1200.00 | 1300.00 | 1204.00 | 1300.00 | 1200.00 | 1300.00 | 1252.00 | 1210.00 | 1044.00 | 756.00 | 761.50 | 0.50 | 3.00 | 10.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 50669.00 | 51181.00 | 48716.00 | 47180.00 | 54080.00 | 48896.00 | 50793.00 | 56473.00 | 66644.00 | 68762.00 | 54373.00 | 48129.00 | 44710.00 | 37597.00 | 32029.00 | 25246.00 | 24451.00 | 13494.00 | 31501.00 | 36350.00 | 36116.00 | 38850.00 | 35200.00 | 42352.00 | 43987.00 | 42236.00 | 37764.00 | 37616.00 | 36205.00 | 34480.00 | 33421.00 | 31497.00 | 30140.00 | 29282.00 | 23553.00 | 29247.00 | 34315.00 | 40357.00 | 34558.00 | 46088.00 | 54679.00 | 57938.00 | 53265.00 | 56158.00 | 58503.00 | 57369.00 | 56818.00 | 60552.00 | 58044.00 | 62608.00 | 60705.00 | 59985.00 | 64432.00 | 68948.00 | 60341.00 | 54027.00 | 49718.00 | 53004.00 | 48179.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 48926.00 | 49574.00 | 46580.00 | 48933.00 | 51922.00 | 47216.00 | 48842.00 | 54523.00 | 63508.00 | 65372.00 | 52314.00 | 45861.00 | 42552.00 | 36117.00 | 31076.00 | 24843.00 | 23997.00 | 15926.00 | 29705.00 | 34574.00 | 34779.00 | 36323.00 | 34189.00 | 40338.00 | 42105.00 | 40491.00 | 35968.00 | 37616.00 | 36205.00 | 34480.00 | 33421.00 | 31497.00 | 30140.00 | 29282.00 | 23553.00 | 29247.00 | 34315.00 | 40357.00 | 34558.00 | 46088.00 | 54679.00 | 57938.00 | 53265.00 | 56158.00 | 58503.00 | 57369.00 | 56818.00 | 60552.00 | 58044.00 | 62608.00 | 60705.00 | 59985.00 | 64432.00 | 68948.00 | 60341.00 | 54027.00 | 49718.00 | 53004.00 | 48179.00 | |
| Corporate And Eliminations, Oil And Gas | 27.00 | 33.00 | 27.00 | 35.00 | 32.00 | 36.00 | 30.00 | 30.00 | 32.00 | 38.00 | 16.00 | 36.00 | 39.00 | 25.00 | 24.00 | -58.00 | 37.00 | 33.00 | 65.00 | 59.00 | 61.00 | 60.00 | 66.00 | 60.00 | 57.00 | 58.00 | 61.00 | 56.00 | 53.00 | 48.00 | 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 | |
| Corporate Non, Oil And Gas | 139.00 | 153.00 | 121.00 | 182.00 | 150.00 | 156.00 | 109.00 | 155.00 | 138.00 | 142.00 | 83.00 | 186.00 | 88.00 | 210.00 | 24.00 | 103.00 | 211.00 | 233.00 | 212.00 | 309.00 | 275.00 | 276.00 | 224.00 | 269.00 | 270.00 | 275.00 | 230.00 | 256.00 | 266.00 | 286.00 | 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 | |
| Operating, Oil And Gas | 61854.00 | 63774.00 | 60402.00 | 63473.00 | 64838.00 | 58408.00 | 59423.00 | 67532.00 | 75336.00 | 79914.00 | 64279.00 | 55434.00 | 50204.00 | 43276.00 | 37041.00 | 29245.00 | 28285.00 | 19085.00 | 37050.00 | 42951.00 | 42938.00 | 44736.00 | 42370.00 | 48492.00 | 52339.00 | 47957.00 | 42440.00 | 42751.00 | 39452.00 | 38296.00 | 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 | |
| Operating, Oil And Gas, Downstream | 39655.00 | 42113.00 | 38331.00 | 39732.00 | 43777.00 | 39621.00 | 38495.00 | 42148.00 | 46729.00 | 51310.00 | 39378.00 | 33875.00 | 31480.00 | 27516.00 | 22436.00 | 17616.00 | 18796.00 | 11754.00 | 23359.00 | 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 | |
| Operating, Oil And Gas, Upstream | 22060.00 | 21508.00 | 21950.00 | 23559.00 | 20911.00 | 18631.00 | 20819.00 | 25229.00 | 28469.00 | 28462.00 | 24818.00 | 21373.00 | 18636.00 | 15550.00 | 14581.00 | 11526.00 | 9278.00 | 7098.00 | 13479.00 | 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 | |
| , Oil And Gas,US | -9975.00 | -10596.00 | -10389.00 | -10552.00 | -9192.00 | -8272.00 | -7546.00 | -9598.00 | -8295.00 | -9921.00 | -7985.00 | -6444.00 | -4126.00 | -3941.00 | -3321.00 | -2328.00 | -2394.00 | -1946.00 | -4217.00 | -5034.00 | -4912.00 | -5118.00 | -4622.00 | -4887.00 | -5844.00 | -3836.00 | -2926.00 | -2800.00 | -2510.00 | -2432.00 | 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 | |
| , Oil And Gas, Non Us | -2953.00 | -3604.00 | -3433.00 | -3988.00 | -3724.00 | -2920.00 | -3035.00 | -3411.00 | -3533.00 | -4621.00 | -3980.00 | -3129.00 | -3526.00 | -3218.00 | -2644.00 | -2074.00 | -1894.00 | -1213.00 | -3128.00 | -3343.00 | -3247.00 | -3295.00 | -3559.00 | -3267.00 | -4390.00 | -3630.00 | -3546.00 | -3570.00 | -3050.00 | -2987.00 | 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 | |
| Corporate Non, Oil And Gas,US | 138.00 | 153.00 | 120.00 | 182.00 | 149.00 | 156.00 | 108.00 | 154.00 | 137.00 | 141.00 | 83.00 | 185.00 | 87.00 | 210.00 | 24.00 | 99.00 | 208.00 | 227.00 | 210.00 | 301.00 | 270.00 | 271.00 | 222.00 | 263.00 | 264.00 | 268.00 | 227.00 | 249.00 | 260.00 | 278.00 | 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 | |
| Corporate Non, Oil And Gas, Non Us | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | NA | NA | 4.00 | 3.00 | 6.00 | 2.00 | 8.00 | 5.00 | 5.00 | 2.00 | 6.00 | 6.00 | 7.00 | 3.00 | 7.00 | 6.00 | 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 | |
| Intersegment Elimination, Oil And Gas,US | -111.00 | -120.00 | -93.00 | -147.00 | -117.00 | -119.00 | -79.00 | -124.00 | -106.00 | -103.00 | -67.00 | -149.00 | -48.00 | -185.00 | NA | -157.00 | -171.00 | -194.00 | -145.00 | -242.00 | -209.00 | -211.00 | -156.00 | -203.00 | -207.00 | -210.00 | -166.00 | -193.00 | -207.00 | -231.00 | 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 | |
| Intersegment Elimination, Oil And Gas, Non Us | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | -1.00 | NA | -1.00 | 0.00 | -1.00 | NA | -1.00 | -1.00 | NA | NA | -4.00 | -3.00 | -6.00 | -2.00 | -8.00 | -5.00 | -5.00 | -2.00 | -6.00 | -6.00 | -7.00 | -3.00 | -7.00 | -6.00 | -7.00 | 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 | |
| Operating, Oil And Gas,US | 31035.00 | 32922.00 | 31527.00 | 32814.00 | 33176.00 | 29166.00 | 29121.00 | 34368.00 | 37383.00 | 40240.00 | 31170.00 | 26665.00 | 23445.00 | 20155.00 | 16669.00 | 12320.00 | 11722.00 | 8006.00 | 15862.00 | 20052.00 | 20096.00 | 21053.00 | 18492.00 | 20987.00 | 23454.00 | 21002.00 | 17846.00 | 17805.00 | 16957.00 | 16735.00 | 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 | |
| Operating, Oil And Gas, Non Us | 30819.00 | 30852.00 | 28875.00 | 30659.00 | 31662.00 | 29242.00 | 30302.00 | 33164.00 | 37953.00 | 39674.00 | 33109.00 | 28769.00 | 26759.00 | 23121.00 | 20372.00 | 16925.00 | 16563.00 | 11079.00 | 21188.00 | 22899.00 | 22842.00 | 23683.00 | 23878.00 | 27505.00 | 28885.00 | 26955.00 | 24594.00 | 24946.00 | 22495.00 | 21561.00 | 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 | |
| Intersegment Elimination, Oil And Gas,US, Downstream | -2432.00 | -2586.00 | -2707.00 | -2864.00 | -2278.00 | -2086.00 | -1565.00 | -2136.00 | -1051.00 | -1343.00 | -999.00 | -772.00 | -558.00 | -500.00 | -466.00 | -251.00 | -307.00 | -332.00 | -1260.00 | 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 | |
| Intersegment Elimination, Oil And Gas,US, Upstream | -7432.00 | -7890.00 | -7589.00 | -7541.00 | -6797.00 | -6067.00 | -5902.00 | -7338.00 | -7138.00 | -8475.00 | -6919.00 | -5523.00 | -3520.00 | -3256.00 | -2855.00 | -1920.00 | -1916.00 | -1420.00 | -2812.00 | 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 | |
| Intersegment Elimination, Oil And Gas, Non Us, Downstream | -207.00 | -532.00 | -507.00 | -398.00 | -467.00 | -500.00 | -429.00 | -484.00 | -431.00 | -482.00 | -331.00 | -411.00 | -384.00 | -457.00 | -269.00 | -291.00 | -230.00 | -186.00 | -585.00 | 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 | |
| Intersegment Elimination, Oil And Gas, Non Us, Upstream | -2745.00 | -3072.00 | -2925.00 | -3590.00 | -3256.00 | -2419.00 | -2606.00 | -2926.00 | -3102.00 | -4138.00 | -3649.00 | -2717.00 | -3141.00 | -2761.00 | -2375.00 | -1779.00 | -1661.00 | -1021.00 | -2541.00 | 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 | |
| Operating, Oil And Gas,US, Downstream | 20167.00 | 21482.00 | 20240.00 | 21173.00 | 22749.00 | 20255.00 | 19390.00 | 22123.00 | 24063.00 | 25867.00 | 19771.00 | 16460.00 | 15984.00 | 13911.00 | 10854.00 | 8021.00 | 8147.00 | 5235.00 | 11186.00 | 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 | |
| Operating, Oil And Gas,US, Upstream | 10730.00 | 11287.00 | 11167.00 | 11459.00 | 10278.00 | 8755.00 | 9623.00 | 12091.00 | 13183.00 | 14232.00 | 11316.00 | 10020.00 | 7374.00 | 6034.00 | 5791.00 | 4200.00 | 3367.00 | 2544.00 | 4466.00 | 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 | |
| Operating, Oil And Gas, Non Us, Downstream | 19488.00 | 20631.00 | 18091.00 | 18559.00 | 21028.00 | 19366.00 | 19105.00 | 20025.00 | 22666.00 | 25443.00 | 19607.00 | 17415.00 | 15496.00 | 13605.00 | 11582.00 | 9595.00 | 10649.00 | 6519.00 | 12173.00 | 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 | |
| Operating, Oil And Gas, Non Us, Upstream | 11330.00 | 10221.00 | 10783.00 | 12100.00 | 10633.00 | 9876.00 | 11196.00 | 13138.00 | 15286.00 | 14230.00 | 13502.00 | 11353.00 | 11262.00 | 9516.00 | 8790.00 | 7326.00 | 5911.00 | 4554.00 | 9013.00 | 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 | |
| Chevron Usa Inc | 37118.00 | 39100.00 | 36490.00 | NA | 40030.00 | 36058.00 | 37729.00 | NA | 49051.00 | 51854.00 | 41502.00 | NA | 33250.00 | 28273.00 | 23479.00 | NA | 17581.00 | 10740.00 | 22039.00 | NA | 27296.00 | 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 | |
| Tengizchevroil Llp | 4749.00 | 5052.00 | 5056.00 | 4858.00 | 4689.00 | 5032.00 | 4999.00 | 5113.00 | 6033.00 | 6462.00 | 6187.00 | 5082.00 | 3477.00 | 3937.00 | 3431.00 | 2437.00 | 2190.00 | 1271.00 | 3296.00 | 4290.00 | 3622.00 | 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 | |
| Oil And Gas | 48926.00 | 49574.00 | 46580.00 | 48933.00 | 51922.00 | 47216.00 | 48842.00 | 54523.00 | 63508.00 | 65372.00 | 52314.00 | 45861.00 | 42552.00 | 36117.00 | 31076.00 | 24843.00 | 23997.00 | 15926.00 | 29705.00 | 34574.00 | 34779.00 | 36323.00 | 34189.00 | 40338.00 | 42105.00 | 40491.00 | 35968.00 | 36381.00 | 33892.00 | 32877.00 | 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 | |
| Oil And Gas, Downstream | 37016.00 | 38995.00 | 35117.00 | 36470.00 | 41032.00 | 37035.00 | 36501.00 | 39528.00 | 45247.00 | 49485.00 | 38048.00 | 32692.00 | 30538.00 | 26559.00 | 21701.00 | 17074.00 | 18259.00 | 11236.00 | 21514.00 | 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 | |
| Oil And Gas, Upstream | 11883.00 | 10546.00 | 11436.00 | 12428.00 | 10858.00 | 10145.00 | 12311.00 | 14965.00 | 18229.00 | 15849.00 | 14250.00 | 13133.00 | 11975.00 | 9533.00 | 9351.00 | 7827.00 | 5701.00 | 4657.00 | 8126.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 50669.00 | 51181.00 | 48716.00 | 47180.00 | 54080.00 | 48896.00 | 50793.00 | 56473.00 | 66644.00 | 68762.00 | 54373.00 | 48129.00 | 44710.00 | 37597.00 | 32029.00 | 25246.00 | 24451.00 | 13494.00 | 31501.00 | 36350.00 | 36116.00 | 38850.00 | 35200.00 | 42352.00 | 43987.00 | 42236.00 | 37764.00 | 36381.00 | 33892.00 | 32877.00 | 33421.00 | 27240.00 | 30140.00 | 29282.00 | 23553.00 | 29247.00 | 34315.00 | 40357.00 | 34558.00 | 46088.00 | 54679.00 | 57938.00 | 53265.00 | 56158.00 | 58503.00 | 57369.00 | 56818.00 | 60552.00 | 58044.00 | 62608.00 | 60705.00 | 59985.00 | 64432.00 | 68948.00 | 60341.00 | 54027.00 | 49718.00 | 53004.00 | 48179.00 |
