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| dei: Entity Common Stock Shares Outstanding | 563.90 | NA | 572.70 | 572.10 | 571.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 571.10 | NA | 574.80 | 574.10 | 573.30 | NA | 574.00 | 573.60 | 586.70 | NA | 596.20 | 596.50 | 598.10 | NA | 602.10 | 602.80 | 601.90 | NA | 600.00 | 611.00 | 614.10 | NA | 619.00 | 618.10 | 627.80 | NA | 632.90 | 636.00 | 640.50 | NA | 643.80 | 644.80 | 644.30 | NA | 645.20 | 644.70 | 652.50 | NA | 668.90 | 684.10 | 694.70 | NA | 703.30 | 705.20 | 708.10 | NA | 722.20 | 725.30 | 726.90 | NA | 734.30 | 736.80 | 738.30 | NA | 753.30 | 757.30 | 758.10 | NA | 757.70 | 757.40 | 755.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 568.50 | NA | 571.90 | 571.40 | 570.80 | NA | 570.90 | 570.90 | 583.60 | NA | 592.80 | 593.30 | 594.60 | NA | 598.20 | 599.40 | 598.50 | NA | 596.90 | 607.40 | 610.00 | NA | 614.30 | 614.00 | 623.90 | NA | 629.40 | 632.60 | 638.20 | NA | 642.80 | 643.60 | 642.80 | NA | 642.20 | 642.00 | 650.00 | NA | 665.70 | 680.90 | 691.40 | NA | 699.60 | 701.70 | 703.50 | NA | 716.90 | 720.50 | 722.30 | NA | 730.40 | 732.70 | 734.30 | NA | 748.70 | 752.10 | 752.20 | NA | 751.10 | 751.10 | 750.30 | |
| Earnings Per Share Basic | 1.03 | 1.74 | 0.58 | 0.87 | 0.25 | 1.30 | 16.36 | 1.39 | 3.99 | 1.25 | 1.55 | 1.13 | 1.51 | 1.12 | 1.05 | 0.94 | 0.74 | 1.21 | 0.67 | 0.85 | 0.53 | 1.17 | 0.98 | 0.85 | 0.74 | 0.98 | 1.13 | 0.76 | 0.61 | 0.78 | 0.64 | 0.45 | 0.48 | 0.68 | 0.74 | 0.57 | 0.54 | 0.98 | 0.84 | 1.42 | 0.76 | 0.59 | 1.03 | 0.78 | 0.65 | 1.11 | 0.27 | 0.77 | 0.63 | 0.39 | 1.05 | 0.74 | 0.50 | 1.02 | 0.91 | 0.74 | 0.63 | 0.99 | 0.78 | 0.54 | 0.56 | |
| Earnings Per Share Diluted | 1.02 | 1.73 | 0.57 | 0.87 | 0.25 | 1.29 | 16.28 | 1.38 | 3.97 | 1.24 | 1.54 | 1.13 | 1.50 | 1.11 | 1.04 | 0.93 | 0.74 | 1.20 | 0.67 | 0.84 | 0.53 | 1.16 | 0.97 | 0.84 | 0.74 | 0.97 | 1.12 | 0.76 | 0.61 | 0.78 | 0.64 | 0.45 | 0.48 | 0.68 | 0.74 | 0.57 | 0.53 | 0.98 | 0.84 | 1.42 | 0.75 | 0.58 | 1.03 | 0.77 | 0.65 | 1.10 | 0.27 | 0.77 | 0.62 | 0.39 | 1.04 | 0.74 | 0.50 | 1.01 | 0.90 | 0.73 | 0.63 | 0.98 | 0.77 | 0.53 | 0.56 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 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 | 2009-12-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 4175.00 | 4619.00 | 4380.00 | 4376.00 | 4117.00 | 4090.00 | 3946.00 | 3756.00 | 3373.00 | 5360.00 | 5005.00 | 4791.00 | 4473.00 | 4947.00 | 4697.00 | 4431.00 | 4161.00 | 4558.00 | 3914.00 | 4162.00 | 4151.00 | 4971.00 | 4684.00 | 4570.00 | 4147.00 | 4888.00 | 4456.00 | 4248.00 | 3816.00 | 4435.00 | 4039.00 | 3574.00 | 3216.00 | 3932.00 | 5126.00 | 4928.00 | 4713.00 | 5814.00 | 5503.00 | 5400.00 | 5587.00 | 6807.00 | 6312.00 | 5812.00 | 5606.00 | 6812.00 | 6344.00 | 5960.00 | 5553.00 | 6700.00 | 6484.00 | 5919.00 | 5309.00 | 6545.00 | 6288.00 | 5854.00 | 5535.00 | 5841.00 | 5417.00 | 4953.00 | 4828.00 | |
| Revenues | 4175.00 | 4619.00 | 4380.00 | 4376.00 | 4117.00 | 4090.00 | 3946.00 | 3756.00 | 3373.00 | 5360.00 | 5005.00 | 4791.00 | 4473.00 | 4947.00 | 4697.00 | 4431.00 | 4161.00 | 4558.00 | 3914.00 | 4162.00 | 4151.00 | 4971.00 | 4684.00 | 4570.00 | 4147.00 | 4888.00 | 4456.00 | 4248.00 | 3816.00 | 4435.00 | 4039.00 | 3574.00 | 3216.00 | 3932.00 | 5126.00 | 4928.00 | 4713.00 | 5814.00 | 5503.00 | 5400.00 | 5587.00 | 6807.00 | 6312.00 | 5812.00 | 5606.00 | 6812.00 | 6344.00 | 5960.00 | 5553.00 | 6700.00 | 6484.00 | 5919.00 | 5309.00 | 6545.00 | 6288.00 | 5854.00 | 5535.00 | 5841.00 | 5417.00 | 4953.00 | 4828.00 | |
| Cost Of Goods And Services Sold | 1940.00 | 2248.00 | 2066.00 | 2092.00 | 2201.00 | 2078.00 | 1952.00 | 1955.00 | 1753.00 | 3043.00 | 2908.00 | 2839.00 | 2651.00 | 2951.00 | 2715.00 | 2569.00 | 2438.00 | 2676.00 | 2296.00 | 2412.00 | 2392.00 | 2843.00 | 2683.00 | 2645.00 | 2386.00 | 2823.00 | 2507.00 | 2423.00 | 2195.00 | 2631.00 | 2361.00 | 2017.00 | 1851.00 | -530.00 | 3032.00 | 2934.00 | 2824.00 | 3446.00 | 3269.00 | 3234.00 | 3307.00 | 3918.00 | 3674.00 | 3417.00 | 3370.00 | 4008.00 | 3776.00 | 3587.00 | 3346.00 | 3951.00 | 3856.00 | 3583.00 | 3254.00 | 3955.00 | 3790.00 | 3548.00 | 3372.00 | 3510.00 | 3253.00 | 2990.00 | 2960.00 | |
| Gross Profit | NA | 2371.00 | 2314.00 | 2284.00 | 1916.00 | 2012.00 | 1994.00 | 1801.00 | 1620.00 | 2317.00 | 2097.00 | 1952.00 | 1822.00 | 1996.00 | 1982.00 | 1862.00 | 1723.00 | 1882.00 | 1618.00 | 1750.00 | 1759.00 | 2128.00 | 2001.00 | 1925.00 | 1761.00 | 2065.00 | 1949.00 | 1825.00 | 1621.00 | 1804.00 | 1678.00 | 1557.00 | 1365.00 | 1713.00 | 1593.00 | 1542.00 | 1414.00 | 2368.00 | 2234.00 | 2166.00 | 2280.00 | 2889.00 | 2638.00 | 2395.00 | 2236.00 | 2804.00 | 2568.00 | 2373.00 | 2207.00 | 2749.00 | 2628.00 | 2336.00 | 2055.00 | 2590.00 | 2498.00 | 2306.00 | 2163.00 | 2331.00 | 2164.00 | 1963.00 | 1868.00 | |
| Selling General And Administrative Expense | 1224.00 | 1315.00 | 1254.00 | 1296.00 | 1277.00 | 1114.00 | 1042.00 | 1000.00 | 1030.00 | 1136.00 | 1052.00 | 1049.00 | 1011.00 | 1054.00 | 1073.00 | 1054.00 | 998.00 | 946.00 | 934.00 | 983.00 | 1123.00 | 1109.00 | 1126.00 | 1145.00 | 1077.00 | 1180.00 | 1054.00 | 1032.00 | 992.00 | 997.00 | 931.00 | 868.00 | 822.00 | -183.00 | 1203.00 | 1218.00 | 1226.00 | 1185.00 | 1276.00 | 1318.00 | 1405.00 | 1453.00 | 1424.00 | 1394.00 | 1444.00 | 1432.00 | 1396.00 | 1426.00 | 1394.00 | 1385.00 | 1338.00 | 1359.00 | 1354.00 | 1339.00 | 1363.00 | 1315.00 | 1311.00 | 1312.00 | 1168.00 | 1203.00 | 1134.00 | |
| Interest Income Expense Nonoperating Net | -8.00 | -18.00 | -56.00 | -57.00 | -44.00 | 77.00 | -10.00 | -53.00 | -48.00 | -53.00 | -50.00 | -52.00 | -38.00 | -39.00 | -37.00 | -38.00 | -40.00 | -40.00 | -45.00 | -36.00 | -35.00 | -40.00 | -43.00 | -48.00 | -43.00 | -46.00 | -39.00 | -36.00 | -38.00 | -39.00 | -39.00 | -41.00 | -46.00 | -51.00 | -45.00 | -46.00 | -46.00 | -45.00 | -40.00 | -40.00 | -46.00 | -47.00 | -46.00 | -47.00 | -54.00 | -56.00 | -51.00 | -57.00 | -54.00 | -57.00 | -51.00 | -58.00 | -58.00 | -397.00 | 56.00 | 57.00 | -61.00 | -457.00 | 64.00 | 67.00 | NA | |
| Income Loss From Continuing Operations | 585.00 | 558.00 | 344.00 | 501.00 | 142.00 | 701.00 | 592.00 | 530.00 | 329.00 | 486.00 | 226.00 | 428.00 | 746.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 617.00 | 712.00 | 482.00 | 392.00 | 496.00 | 407.00 | 376.00 | 364.00 | 479.00 | 441.00 | 367.00 | 303.00 | 627.00 | 502.00 | 936.00 | 452.00 | NA | NA | NA | NA | 795.00 | 194.00 | 561.00 | 454.00 | 282.00 | 770.00 | 545.00 | 371.00 | 735.00 | 683.00 | 556.00 | 480.00 | 572.00 | 581.00 | 408.00 | 417.00 | |
| Income Tax Expense Benefit | 182.00 | 149.00 | 88.00 | 149.00 | 7.00 | 209.00 | 158.00 | 134.00 | 98.00 | 196.00 | 243.00 | 136.00 | 280.00 | 154.00 | 151.00 | 169.00 | 111.00 | 35.00 | 51.00 | 165.00 | 94.00 | 102.00 | 155.00 | 150.00 | 124.00 | 116.00 | 49.00 | 169.00 | 109.00 | 183.00 | 202.00 | 181.00 | 94.00 | 61.00 | 254.00 | 231.00 | 151.00 | 345.00 | 222.00 | 625.00 | 236.00 | 401.00 | 334.00 | 263.00 | 166.00 | 373.00 | 297.00 | 253.00 | 207.00 | 293.00 | 368.00 | 258.00 | 172.00 | 345.00 | 294.00 | 266.00 | 222.00 | 254.00 | 266.00 | 180.00 | 148.00 | |
| Profit Loss | 593.00 | 968.00 | 352.00 | 503.00 | 132.00 | 738.00 | 9366.00 | 770.00 | 2326.00 | 708.00 | 952.00 | 675.00 | 895.00 | 674.00 | 633.00 | 568.00 | 452.00 | 730.00 | 407.00 | 524.00 | 329.00 | 724.00 | 612.00 | 525.00 | 467.00 | 622.00 | 719.00 | 489.00 | 394.00 | 510.00 | 425.00 | 300.00 | 315.00 | 445.00 | 490.00 | 377.00 | 352.00 | 651.00 | 574.00 | 979.00 | 529.00 | 415.00 | 738.00 | 554.00 | 477.00 | 808.00 | 214.00 | 578.00 | 466.00 | 300.00 | 787.00 | 556.00 | 381.00 | 774.00 | 698.00 | 567.00 | 491.00 | 761.00 | 601.00 | 418.00 | 437.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 10.00 | -9.00 | -6.00 | -1.00 | 3.00 | 0.00 | -19.00 | 13.00 | 10.00 | 3.00 | -27.00 | 6.00 | 4.00 | -8.00 | -6.00 | 1.00 | 31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -479.00 | 373.00 | -142.00 | -7.00 | 165.00 | -185.00 | 77.00 | 106.00 | 235.00 | -339.00 | -196.00 | -36.00 | -50.00 | 434.00 | 16.00 | 7.00 | 247.00 | 124.00 | 203.00 | -326.00 | 146.00 | -707.00 | -88.00 | 125.00 | -37.00 | 77.00 | -265.00 | 165.00 | 27.00 | 556.00 | 114.00 | 341.00 | -33.00 | -435.00 | 19.00 | 157.00 | -121.00 | -560.00 | 216.00 | -398.00 | -301.00 | -524.00 | 76.00 | 10.00 | 41.00 | 556.00 | -37.00 | -96.00 | 113.00 | 38.00 | -245.00 | 161.00 | -42.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 585.00 | 996.00 | 329.00 | 501.00 | 142.00 | 744.00 | 9352.00 | 792.00 | 2331.00 | 740.00 | 921.00 | 674.00 | 896.00 | 670.00 | 627.00 | 561.00 | 445.00 | 723.00 | 399.00 | 517.00 | 326.00 | 717.00 | 604.00 | 520.00 | 465.00 | 617.00 | 712.00 | 482.00 | 392.00 | 504.00 | 413.00 | 292.00 | 309.00 | 438.00 | 479.00 | 369.00 | 349.00 | 648.00 | 564.00 | 973.00 | 525.00 | 410.00 | 728.00 | 547.00 | 462.00 | 795.00 | 194.00 | 561.00 | 454.00 | 282.00 | 770.00 | 545.00 | 371.00 | 761.00 | 683.00 | 556.00 | 480.00 | 749.00 | 585.00 | 405.00 | 425.00 | |
| Comprehensive Income Net Of Tax | 113.00 | 1365.00 | 189.00 | 494.00 | 305.00 | 563.00 | 9428.00 | 899.00 | 2561.00 | 407.00 | 726.00 | 639.00 | 846.00 | 1105.00 | 642.00 | 569.00 | 692.00 | 845.00 | 603.00 | 190.00 | 472.00 | 11.00 | 516.00 | 644.00 | 428.00 | 694.00 | 447.00 | 647.00 | 419.00 | 1060.00 | 528.00 | 632.00 | 278.00 | 3.00 | 497.00 | 525.00 | 228.00 | 87.00 | 781.00 | 575.00 | 225.00 | -113.00 | 804.00 | 557.00 | 505.00 | 1351.00 | 157.00 | 470.00 | 568.00 | 318.00 | 499.00 | 678.00 | 304.00 | 273.00 | 759.00 | 838.00 | 474.00 | NA | 351.00 | 313.00 | 455.00 |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42610.00 | 44246.00 | 45585.00 | 46440.00 | 46513.00 | 42746.00 | 44173.00 | 36147.00 | 36241.00 | 35672.00 | 37042.00 | 29497.00 | 26959.00 | 24715.00 | 24484.00 | 23800.00 | 23678.00 | 22882.00 | 21730.00 | 21711.00 | 21101.00 | 20497.00 | 21317.00 | 21071.00 | 20429.00 | 20390.00 | 20487.00 | 19785.00 | 19858.00 | 19589.00 | 19402.00 | 17277.00 | 17471.00 | 21743.00 | 22082.00 | 21764.00 | 21552.00 | 22088.00 | 23464.00 | 22968.00 | 23724.00 | 24177.00 | 25115.00 | 24346.00 | 24124.00 | 24711.00 | 23513.00 | 23724.00 | 23771.00 | 23818.00 | 24326.00 | 24134.00 | 23444.00 | 23861.00 | 24104.00 | 23535.00 | 22703.00 | 22843.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 42610.00 | 44246.00 | 45585.00 | 46440.00 | 46513.00 | 42746.00 | 44173.00 | 36147.00 | 36241.00 | 35672.00 | 37042.00 | 29497.00 | 26959.00 | 24715.00 | 24484.00 | 23800.00 | 23678.00 | 22882.00 | 21730.00 | 21711.00 | 21101.00 | 20497.00 | 21317.00 | 21071.00 | 20429.00 | 20390.00 | 20487.00 | 19785.00 | 19858.00 | 19589.00 | 19402.00 | 17277.00 | 17471.00 | 21743.00 | 22082.00 | 21764.00 | 21552.00 | 22088.00 | 23464.00 | 22968.00 | 23724.00 | 24177.00 | 25115.00 | 24346.00 | 24124.00 | 24711.00 | 23513.00 | 23724.00 | 23771.00 | 23818.00 | 24326.00 | 24134.00 | 23444.00 | 23861.00 | 24104.00 | 23535.00 | 22703.00 | 22843.00 | NA | NA | NA | |
| Stockholders Equity | 20490.00 | 21636.00 | 20799.00 | 20900.00 | 20674.00 | 20689.00 | 20464.00 | 11360.00 | 10727.00 | 10364.00 | 10315.00 | 10575.00 | 10249.00 | 9883.00 | 9291.00 | 9130.00 | 8895.00 | 8405.00 | 7831.00 | 7517.00 | 8421.00 | 8233.00 | 8755.00 | 8526.00 | 8236.00 | 8947.00 | 8413.00 | 8492.00 | 8349.00 | 8718.00 | 7966.00 | 8006.00 | 7713.00 | 7568.00 | 7901.00 | 7692.00 | 7456.00 | 8081.00 | 8749.00 | 8918.00 | 9513.00 | 10119.00 | 10820.00 | 10477.00 | 10741.00 | 10585.00 | 10116.00 | 10532.00 | 10478.00 | 10295.00 | 10519.00 | 10511.00 | 10190.00 | 10399.00 | 10844.00 | 10645.00 | 10170.00 | 9792.00 | NA | NA | NA |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 9194.00 | 10192.00 | 8820.00 | 9009.00 | 8666.00 | 13819.00 | 15760.00 | 8985.00 | 9000.00 | 8506.00 | 9375.00 | 13539.00 | 10860.00 | 8432.00 | 8766.00 | 7961.00 | 7681.00 | 8806.00 | 7879.00 | 8032.00 | 7196.00 | 7139.00 | 7350.00 | 7152.00 | 6658.00 | 6619.00 | 8576.00 | 7725.00 | 8152.00 | 8252.00 | 8554.00 | 9446.00 | 8877.00 | 9960.00 | 10220.00 | 9913.00 | 9694.00 | 10049.00 | 10644.00 | 10344.00 | 10483.00 | 10867.00 | 10813.00 | 10203.00 | 9999.00 | 10999.00 | 10506.00 | 10189.00 | 10086.00 | 10126.00 | 10003.00 | 9544.00 | 9075.00 | 9345.00 | 9283.00 | 8798.00 | 8305.00 | 8363.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2834.00 | 3588.00 | 2298.00 | 2318.00 | 2076.00 | 8051.00 | 9957.00 | 2046.00 | 2271.00 | 1804.00 | 2529.00 | 6929.00 | 4726.00 | 2354.00 | 2860.00 | 2342.00 | NA | 3315.00 | 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 | |
| Accounts Receivable Net Current | 2694.00 | 2927.00 | 2761.00 | 2877.00 | 2759.00 | 2518.00 | 2491.00 | 2330.00 | 2231.00 | 3008.00 | 2957.00 | 2958.00 | 2745.00 | 2971.00 | 2754.00 | 2754.00 | 2652.00 | 2802.00 | 2512.00 | 2641.00 | 2726.00 | 2985.00 | 2901.00 | 2911.00 | 2733.00 | 3344.00 | 3027.00 | 3042.00 | 2881.00 | 3072.00 | 2926.00 | 2479.00 | 2426.00 | 2701.00 | 4014.00 | 3874.00 | 3842.00 | 4319.00 | 4272.00 | 4299.00 | 4404.00 | 5019.00 | 4772.00 | 4563.00 | 4429.00 | 4808.00 | 4725.00 | 4559.00 | 4556.00 | 4983.00 | 4601.00 | 4319.00 | 4040.00 | 4502.00 | 4443.00 | 4231.00 | 3956.00 | 3989.00 | NA | NA | NA | |
| Inventory Net | 2200.00 | 2180.00 | 2303.00 | 2357.00 | 2432.00 | 2006.00 | 2085.00 | 2034.00 | 1999.00 | 2191.00 | 2319.00 | 2399.00 | 2335.00 | 2050.00 | 2114.00 | 2016.00 | 2013.00 | 1928.00 | 2102.00 | 2058.00 | 2064.00 | 1880.00 | 2061.00 | 2073.00 | 1980.00 | 1813.00 | 1805.00 | 1897.00 | 1845.00 | 1696.00 | 1891.00 | 1331.00 | 1278.00 | 1208.00 | 1949.00 | 1950.00 | 1903.00 | 1847.00 | 2144.00 | 2107.00 | 2121.00 | 2057.00 | 2253.00 | 2233.00 | 2162.00 | 1895.00 | 2304.00 | 2327.00 | 2308.00 | 2125.00 | 2367.00 | 2402.00 | 2317.00 | 2100.00 | 2422.00 | 2324.00 | 2207.00 | 2105.00 | NA | NA | NA | |
| Inventory Finished Goods | 522.00 | 512.00 | 551.00 | 593.00 | 624.00 | 446.00 | 486.00 | 473.00 | 456.00 | 628.00 | 681.00 | 764.00 | 744.00 | 616.00 | 666.00 | 622.00 | 621.00 | 584.00 | 624.00 | 641.00 | 662.00 | 578.00 | 636.00 | 684.00 | 659.00 | 592.00 | 610.00 | 663.00 | 641.00 | 560.00 | 678.00 | 434.00 | 423.00 | 382.00 | 676.00 | 701.00 | 688.00 | 680.00 | 810.00 | 762.00 | 767.00 | 741.00 | 814.00 | 811.00 | 806.00 | 678.00 | 835.00 | 848.00 | 843.00 | 747.00 | 845.00 | 849.00 | 796.00 | 742.00 | 867.00 | 810.00 | 797.00 | 746.00 | NA | NA | NA | |
| Other Assets Current | 1466.00 | 1497.00 | 1458.00 | 1457.00 | 1399.00 | 1244.00 | 1227.00 | 1228.00 | 1290.00 | 1503.00 | 1570.00 | 1253.00 | 1054.00 | 1057.00 | 1038.00 | 849.00 | 819.00 | 761.00 | 815.00 | 750.00 | 771.00 | 780.00 | 785.00 | 784.00 | 697.00 | 369.00 | 333.00 | 342.00 | 330.00 | 349.00 | 597.00 | 597.00 | 552.00 | 669.00 | 741.00 | 767.00 | 840.00 | 829.00 | 835.00 | 682.00 | 836.00 | 642.00 | 739.00 | 683.00 | 671.00 | 1021.00 | 667.00 | 688.00 | 695.00 | 651.00 | 743.00 | 670.00 | 642.00 | 691.00 | 637.00 | 650.00 | 649.00 | 677.00 | NA | NA | NA | |
| Land | NA | 278.00 | NA | NA | NA | 255.00 | NA | NA | NA | 317.00 | NA | NA | NA | 359.00 | NA | NA | NA | 350.00 | NA | NA | NA | 336.00 | NA | NA | NA | 316.00 | NA | NA | NA | 295.00 | NA | NA | NA | 210.00 | NA | NA | NA | 251.00 | NA | NA | NA | 275.00 | NA | NA | NA | 278.00 | NA | NA | NA | 268.00 | NA | NA | NA | 266.00 | NA | NA | NA | 213.00 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 3538.00 | NA | NA | NA | 3228.00 | NA | NA | NA | 5678.00 | NA | NA | NA | 6097.00 | NA | NA | NA | 5907.00 | NA | NA | NA | 5645.00 | NA | NA | NA | 5470.00 | NA | NA | NA | 5175.00 | NA | NA | NA | 4932.00 | NA | NA | NA | 6011.00 | NA | NA | NA | 6353.00 | NA | NA | NA | 6440.00 | NA | NA | NA | 6193.00 | NA | NA | NA | 6115.00 | NA | NA | NA | 5964.00 | NA | NA | NA |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6067.00 | 6185.00 | 5994.00 | 5976.00 | 5953.00 | 5524.00 | 5486.00 | 5445.00 | 5373.00 | 8818.00 | 8824.00 | 9198.00 | 9442.00 | 9427.00 | 9318.00 | 9227.00 | 9196.00 | 9055.00 | 8835.00 | 8734.00 | 8845.00 | 8671.00 | 8687.00 | 8634.00 | 8451.00 | 8370.00 | 8066.00 | 8065.00 | 7930.00 | 7873.00 | 7921.00 | 7405.00 | 7293.00 | 7327.00 | 9115.00 | 9034.00 | 8905.00 | 8931.00 | 9052.00 | 8911.00 | 8986.00 | 9411.00 | 9413.00 | 9304.00 | 9194.00 | 9092.00 | 9117.00 | 9083.00 | 9027.00 | 8934.00 | 8821.00 | 8831.00 | 8746.00 | 8731.00 | 8738.00 | 8583.00 | 8412.00 | 8307.00 | NA | NA | NA | |
| Construction In Progress Gross | NA | 321.00 | NA | NA | NA | 283.00 | NA | NA | NA | 459.00 | NA | NA | NA | 478.00 | NA | NA | NA | 463.00 | NA | NA | NA | 471.00 | NA | NA | NA | 439.00 | NA | NA | NA | 360.00 | NA | NA | NA | 318.00 | NA | NA | NA | 415.00 | NA | NA | NA | 428.00 | NA | NA | NA | 409.00 | NA | NA | NA | 370.00 | NA | NA | NA | 340.00 | NA | NA | NA | 228.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3324.00 | 3378.00 | 3306.00 | 3287.00 | 3252.00 | 3161.00 | 3218.00 | 3182.00 | 3110.00 | 5457.00 | 5465.00 | 5631.00 | 5757.00 | 5689.00 | 5654.00 | 5564.00 | 5503.00 | 5367.00 | 5270.00 | 5181.00 | 5212.00 | 5029.00 | 5073.00 | 5019.00 | 4900.00 | 4808.00 | 4806.00 | 4766.00 | 4651.00 | 4552.00 | 4617.00 | 4525.00 | 4432.00 | 4396.00 | 5594.00 | 5511.00 | 5385.00 | 5346.00 | 5442.00 | 5341.00 | 5355.00 | 5609.00 | 5676.00 | 5612.00 | 5555.00 | 5487.00 | 5642.00 | 5602.00 | 5524.00 | 5425.00 | 5403.00 | 5382.00 | 5331.00 | 5294.00 | 5356.00 | 5280.00 | 5157.00 | 5020.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 2743.00 | 2807.00 | 2688.00 | 2689.00 | 2701.00 | 2363.00 | 2268.00 | 2263.00 | 2263.00 | 3361.00 | 3359.00 | 3567.00 | 3685.00 | 3738.00 | 3664.00 | 3663.00 | 3693.00 | 3688.00 | 3565.00 | 3553.00 | 3633.00 | 3642.00 | 3614.00 | 3615.00 | 3551.00 | 3562.00 | 3260.00 | 3299.00 | 3279.00 | 3321.00 | 3304.00 | 2880.00 | 2861.00 | 2931.00 | 3521.00 | 3523.00 | 3520.00 | 3585.00 | 3610.00 | 3570.00 | 3631.00 | 3802.00 | 3737.00 | 3692.00 | 3639.00 | 3605.00 | 3475.00 | 3481.00 | 3503.00 | 3509.00 | 3418.00 | 3449.00 | 3415.00 | 3437.00 | 3382.00 | 3303.00 | 3255.00 | 3287.00 | NA | NA | NA | |
| Goodwill | 17906.00 | 18067.00 | 17936.00 | 17964.00 | 17983.00 | 14480.00 | 14131.00 | 14097.00 | 14087.00 | 14662.00 | 14748.00 | 7631.00 | 7695.00 | 7723.00 | 7777.00 | 7787.00 | 7832.00 | 6734.00 | 6624.00 | 6520.00 | 6578.00 | 6536.00 | 6544.00 | 6509.00 | 6468.00 | 6455.00 | 5745.00 | 5821.00 | 5616.00 | 5316.00 | 5296.00 | 3891.00 | 3861.00 | 3909.00 | 6667.00 | 6642.00 | 6601.00 | 6653.00 | 6930.00 | 6805.00 | 6940.00 | 7182.00 | 7917.00 | 7875.00 | 7871.00 | 7509.00 | 7514.00 | 8007.00 | 8068.00 | 8026.00 | 8739.00 | 8866.00 | 8723.00 | 8771.00 | 8974.00 | 8905.00 | 8666.00 | 8656.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10025.00 | 10436.00 | 10627.00 | 10976.00 | 11270.00 | 6263.00 | 6147.00 | 6299.00 | 6460.00 | 6724.00 | 6930.00 | 2699.00 | 2791.00 | 2877.00 | 2993.00 | 3095.00 | 3196.00 | 2468.00 | 2488.00 | 2498.00 | 2567.00 | 2615.00 | 2691.00 | 2701.00 | 2714.00 | 2751.00 | 2157.00 | 2203.00 | 2118.00 | 1890.00 | 1868.00 | 869.00 | 879.00 | 902.00 | 1411.00 | 1437.00 | 1467.00 | 1526.00 | 1575.00 | 1555.00 | 1649.00 | 1689.00 | 1768.00 | 1810.00 | 1839.00 | 1672.00 | 1698.00 | 1734.00 | 1798.00 | 1838.00 | 1856.00 | 1936.00 | 1893.00 | 1969.00 | 2074.00 | 2146.00 | 2096.00 | 2150.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 10025.00 | 10436.00 | 10627.00 | 10976.00 | 11270.00 | 6263.00 | 6147.00 | 6299.00 | 6460.00 | 6724.00 | 6930.00 | 2699.00 | 2791.00 | 2877.00 | 2993.00 | 3095.00 | 3196.00 | 2468.00 | 2488.00 | 2498.00 | 2567.00 | 2615.00 | 2691.00 | 2701.00 | 2714.00 | 2751.00 | NA | NA | NA | 1890.00 | NA | NA | NA | 902.00 | NA | NA | NA | 1526.00 | NA | NA | NA | 1689.00 | NA | NA | NA | 1672.00 | NA | NA | NA | 1838.00 | NA | NA | NA | 1969.00 | NA | NA | NA | 2150.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2742.00 | 2744.00 | 2606.00 | 2611.00 | 2640.00 | 2566.00 | 2508.00 | 2265.00 | 2268.00 | 2419.00 | 2630.00 | 2061.00 | 1928.00 | 1945.00 | 1284.00 | 1294.00 | 1276.00 | 1186.00 | 1174.00 | 1108.00 | 1127.00 | 565.00 | 1118.00 | 1094.00 | 1038.00 | 1003.00 | 749.00 | 737.00 | 693.00 | 634.00 | 380.00 | 191.00 | 179.00 | 211.00 | 263.00 | 249.00 | 270.00 | 275.00 | 705.00 | 694.00 | 1021.00 | 637.00 | 880.00 | 766.00 | 776.00 | 926.00 | 320.00 | 313.00 | 316.00 | 319.00 | 310.00 | 339.00 | 338.00 | 339.00 | 391.00 | 383.00 | 381.00 | 387.00 | NA | NA | NA |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5958.00 | 5742.00 | 7592.00 | 7664.00 | 7765.00 | 5032.00 | 6614.00 | 7549.00 | 8160.00 | 7777.00 | 8812.00 | 8072.00 | 5331.00 | 6246.00 | 6670.00 | 6294.00 | 6376.00 | 5785.00 | 5985.00 | 7940.00 | 6340.00 | 5976.00 | 6218.00 | 6714.00 | 7540.00 | 6164.00 | 6954.00 | 5945.00 | 6192.00 | 5045.00 | 5370.00 | 3771.00 | 4146.00 | 8008.00 | 8326.00 | 8182.00 | 8202.00 | 7800.00 | 8312.00 | 8770.00 | 8877.00 | 8454.00 | 8533.00 | 7832.00 | 7108.00 | 7625.00 | 6950.00 | 6644.00 | 7203.00 | 7133.00 | 7396.00 | 6925.00 | 6534.00 | 6465.00 | 6308.00 | 5934.00 | 5600.00 | 5849.00 | NA | NA | NA | |
| Debt Current | 1066.00 | 532.00 | 2991.00 | 3155.00 | 3227.00 | 547.00 | 667.00 | 1959.00 | 1792.00 | 2115.00 | 3227.00 | 2762.00 | 37.00 | 872.00 | 1478.00 | 1456.00 | 1717.00 | 1160.00 | 1725.00 | 3741.00 | 1984.00 | 1444.00 | 1877.00 | 2551.00 | 3320.00 | 1623.00 | 2862.00 | 1833.00 | 2093.00 | 862.00 | 1363.00 | 252.00 | 254.00 | 2584.00 | 3220.00 | 3232.00 | 3409.00 | 2553.00 | 3179.00 | 3358.00 | 3484.00 | 2465.00 | 2975.00 | 2661.00 | 1958.00 | 1587.00 | 1486.00 | 1485.00 | 1912.00 | 1506.00 | 2060.00 | 1828.00 | 1578.00 | 877.00 | 862.00 | 771.00 | 800.00 | 480.00 | NA | NA | NA | |
| Long Term Debt Current | NA | 532.00 | NA | NA | NA | 546.00 | NA | NA | NA | 516.00 | NA | NA | NA | 538.00 | NA | NA | NA | 322.00 | NA | NA | NA | 515.00 | NA | NA | NA | 688.00 | NA | NA | NA | 270.00 | NA | NA | NA | 267.00 | NA | NA | NA | 291.00 | NA | NA | NA | 522.00 | NA | NA | NA | 267.00 | NA | NA | NA | 560.00 | NA | NA | NA | 279.00 | NA | NA | NA | 71.00 | NA | NA | NA | |
| Accounts Payable Current | 1260.00 | 1335.00 | 1251.00 | 1271.00 | 1234.00 | 1275.00 | 1218.00 | 1207.00 | 1219.00 | 2028.00 | 2040.00 | 2049.00 | 2100.00 | 2108.00 | 1966.00 | 1797.00 | 1694.00 | 1715.00 | 1426.00 | 1521.00 | 1649.00 | 1874.00 | 1785.00 | 1730.00 | 1794.00 | 1943.00 | 1647.00 | 1603.00 | 1596.00 | 1776.00 | 1613.00 | 1368.00 | 1335.00 | 1517.00 | 2230.00 | 2140.00 | 2075.00 | 2358.00 | 2402.00 | 2407.00 | 2468.00 | 2951.00 | 2645.00 | 2522.00 | 2425.00 | 2725.00 | 2614.00 | 2460.00 | 2431.00 | 2767.00 | 2617.00 | 2419.00 | 2302.00 | 2677.00 | 2633.00 | 2463.00 | 2243.00 | 2409.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 714.00 | 587.00 | 231.00 | 220.00 | 274.00 | 207.00 | 1721.00 | 390.00 | 1080.00 | 125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 3632.00 | 3875.00 | 3350.00 | 3238.00 | 3304.00 | 3210.00 | 4729.00 | 3245.00 | 3949.00 | 3634.00 | 3545.00 | 3261.00 | 3194.00 | 3266.00 | 3226.00 | 3041.00 | 2965.00 | 2910.00 | 2834.00 | 2678.00 | 2707.00 | 2658.00 | 2453.00 | 2349.00 | 2288.00 | 2534.00 | 2392.00 | 2362.00 | 2286.00 | 2286.00 | 2175.00 | 1952.00 | 1872.00 | 2126.00 | 2797.00 | 2722.00 | 2616.00 | 2803.00 | 2678.00 | 2595.00 | 2640.00 | 2876.00 | 2736.00 | 2583.00 | 2526.00 | 3184.00 | 2783.00 | 2651.00 | 2648.00 | 2732.00 | 2561.00 | 2500.00 | 2484.00 | 2772.00 | 2657.00 | 2582.00 | 2447.00 | 2864.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1037.00 | 1043.00 | 1088.00 | 1100.00 | 1133.00 | 861.00 | 946.00 | 940.00 | 901.00 | 751.00 | 886.00 | NA | NA | 730.00 | 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 |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 7687.00 | NA | NA | NA | 8156.00 | NA | NA | NA | 8775.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 6557.00 | 7155.00 | 7111.00 | 7614.00 | 7632.00 | 7610.00 | 7642.00 | 8174.00 | 8159.00 | 8259.00 | 8367.00 | 8203.00 | 8722.00 | 5793.00 | 5835.00 | 5823.00 | 5892.00 | 6326.00 | 5500.00 | 3960.00 | 4018.00 | 4277.00 | 4336.00 | 3786.00 | 2641.00 | 3137.00 | 3126.00 | 3357.00 | 3375.00 | 3794.00 | 3797.00 | 3816.00 | 3815.00 | 4062.00 | 4062.00 | 4062.00 | 4043.00 | 4289.00 | 4290.00 | 3272.00 | 3289.00 | 3559.00 | 3565.00 | 3836.00 | 3834.00 | 4055.00 | 4059.00 | 4059.00 | 3542.00 | 3787.00 | 3789.00 | 4018.00 | 4041.00 | 4324.00 | 4353.00 | 4353.00 | 4352.00 | 4586.00 | NA | NA | NA | |
| Minority Interest | 5889.00 | 5873.00 | 5889.00 | 5881.00 | 5881.00 | 5909.00 | 5949.00 | 5987.00 | 5987.00 | 5952.00 | 5972.00 | 39.00 | 39.00 | 40.00 | 48.00 | 50.00 | 44.00 | 42.00 | 47.00 | 46.00 | 38.00 | 40.00 | 49.00 | 46.00 | 40.00 | 43.00 | 47.00 | 45.00 | 39.00 | 52.00 | 56.00 | 51.00 | 41.00 | 50.00 | 54.00 | 51.00 | 41.00 | 47.00 | 50.00 | 50.00 | 43.00 | 48.00 | 53.00 | 48.00 | 142.00 | 133.00 | 148.00 | 142.00 | 140.00 | 147.00 | 146.00 | 144.00 | 143.00 | 152.00 | 155.00 | 160.00 | 153.00 | 160.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 3716.00 | 3840.00 | 4194.00 | 4381.00 | 4561.00 | 3506.00 | 3504.00 | 2928.00 | 3057.00 | 3153.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 556.00 | 573.00 | 564.00 | 535.00 | 656.00 | 680.00 | 690.00 | 664.00 | 546.00 | 846.00 | 1633.00 | 1667.00 | 1729.00 | 1739.00 | 1777.00 | 1810.00 | 1871.00 | 2063.00 | 1958.00 | 2002.00 | 1997.00 | 2144.00 | 2153.00 | 2299.00 | 2313.00 | 2240.00 | 2347.00 | 2408.00 | 2456.00 | 2476.00 | 2536.00 | 2536.00 | 2521.00 | 2444.00 | 2443.00 | 2428.00 | 2456.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 489.00 | 511.00 | 511.00 | 511.00 | 465.00 | 404.00 | 360.00 | 305.00 | 306.00 | 348.00 | 384.00 | 382.00 | 395.00 | 413.00 | 366.00 | 389.00 | 398.00 | 373.00 | 359.00 | 353.00 | 361.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 20490.00 | 21636.00 | 20799.00 | 20900.00 | 20674.00 | 20689.00 | 20464.00 | 11360.00 | 10727.00 | 10364.00 | 10315.00 | 10575.00 | 10249.00 | 9883.00 | 9291.00 | 9130.00 | 8895.00 | 8405.00 | 7831.00 | 7517.00 | 8421.00 | 8233.00 | 8755.00 | 8526.00 | 8236.00 | 8947.00 | 8413.00 | 8492.00 | 8349.00 | 8718.00 | 7966.00 | 8006.00 | 7713.00 | 7568.00 | 7901.00 | 7692.00 | 7456.00 | 8081.00 | 8749.00 | 8918.00 | 9513.00 | 10119.00 | 10820.00 | 10477.00 | 10741.00 | 10585.00 | 10116.00 | 10532.00 | 10478.00 | 10295.00 | 10519.00 | 10511.00 | 10190.00 | 10399.00 | 10844.00 | 10645.00 | 10170.00 | 9792.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26379.00 | 27509.00 | 26688.00 | 26781.00 | 26555.00 | 26598.00 | 26413.00 | 17347.00 | 16714.00 | 16316.00 | 16287.00 | 10614.00 | 10288.00 | 9923.00 | 9339.00 | 9180.00 | 8939.00 | 8447.00 | 7878.00 | 7563.00 | 8459.00 | 8273.00 | 8804.00 | 8572.00 | 8276.00 | 8990.00 | 8460.00 | 8537.00 | 8388.00 | 8770.00 | 8022.00 | 8057.00 | 7754.00 | 7618.00 | 7955.00 | 7743.00 | 7497.00 | 8128.00 | 8799.00 | 8968.00 | 9556.00 | 10167.00 | 10873.00 | 10525.00 | 10883.00 | 10718.00 | 10264.00 | 10674.00 | 10618.00 | 10442.00 | 10665.00 | 10655.00 | 10333.00 | 10551.00 | 10999.00 | 10805.00 | 10323.00 | 9952.00 | NA | NA | NA | |
| Additional Paid In Capital | 113.00 | 169.00 | 140.00 | 158.00 | 140.00 | 62.00 | 112.00 | 138.00 | 112.00 | 57.00 | 42.00 | 579.00 | 564.00 | 522.00 | 518.00 | 511.00 | 499.00 | 470.00 | 459.00 | 453.00 | 447.00 | 393.00 | 387.00 | 380.00 | 375.00 | 348.00 | 332.00 | 323.00 | 306.00 | 297.00 | 350.00 | 337.00 | 306.00 | 205.00 | 200.00 | 189.00 | 178.00 | 170.00 | 162.00 | 173.00 | 162.00 | 161.00 | 220.00 | 200.00 | 528.00 | 352.00 | 344.00 | 336.00 | 326.00 | 324.00 | 317.00 | 311.00 | 306.00 | 317.00 | 375.00 | 356.00 | 345.00 | 192.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 41112.00 | 40830.00 | 40135.00 | 40108.00 | 39910.00 | 40070.00 | 39624.00 | 30571.00 | 30076.00 | 28053.00 | 27618.00 | 27003.00 | 26636.00 | 26047.00 | 25678.00 | 25354.00 | 25096.00 | 24955.00 | 24531.00 | 24431.00 | 24220.00 | 24199.00 | 23777.00 | 23475.00 | 23252.00 | 23072.00 | 22660.00 | 22254.00 | 22079.00 | 21995.00 | 21800.00 | 21696.00 | 21714.00 | 21716.00 | 21583.00 | 21410.00 | 21347.00 | 21308.00 | 20969.00 | 20718.00 | 20066.00 | 19867.00 | 19757.00 | 19333.00 | 19088.00 | 18930.00 | 18428.00 | 18529.00 | 18264.00 | 18107.00 | 18115.00 | 17638.00 | 17387.00 | 17310.00 | 16807.00 | 16383.00 | 16088.00 | 15869.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1340.00 | -868.00 | -1237.00 | -1097.00 | -1090.00 | -1253.00 | -1072.00 | -1148.00 | -1255.00 | -1485.00 | -1152.00 | -957.00 | -922.00 | -872.00 | -1307.00 | -1322.00 | -1330.00 | -1577.00 | -1699.00 | -1903.00 | -1576.00 | -1722.00 | -1016.00 | -928.00 | -1052.00 | -1015.00 | -1092.00 | -827.00 | -992.00 | -1019.00 | -1575.00 | -1690.00 | -2030.00 | -1999.00 | -1564.00 | -1582.00 | -1738.00 | -1617.00 | -1056.00 | -1273.00 | -875.00 | -575.00 | -52.00 | -128.00 | -146.00 | -189.00 | -745.00 | -708.00 | -617.00 | -731.00 | -767.00 | -496.00 | -629.00 | -562.00 | -74.00 | -150.00 | -432.00 | -426.00 | NA | NA | NA | |
| Treasury Stock Value | NA | 18972.00 | NA | NA | NA | 18667.00 | 18677.00 | 18678.00 | 18683.00 | 16738.00 | 16670.00 | 16527.00 | 16506.00 | 16291.00 | 16075.00 | 15890.00 | 15847.00 | 15920.00 | 15937.00 | 15941.00 | 15147.00 | 15114.00 | 14870.00 | 14878.00 | 14816.00 | 13935.00 | 13964.00 | 13735.00 | 13521.00 | 13032.00 | 13086.00 | 12814.00 | 12754.00 | 12831.00 | 12795.00 | 12802.00 | 12808.00 | 12257.00 | 11803.00 | 11177.00 | 10317.00 | 9811.00 | 9582.00 | 9405.00 | 9206.00 | 8985.00 | 8388.00 | 8102.00 | 7972.00 | 7882.00 | 7623.00 | 7419.00 | 7351.00 | 7143.00 | 6741.00 | 6421.00 | 6308.00 | 6320.00 | NA | NA | NA | |
| Minority Interest | 5889.00 | 5873.00 | 5889.00 | 5881.00 | 5881.00 | 5909.00 | 5949.00 | 5987.00 | 5987.00 | 5952.00 | 5972.00 | 39.00 | 39.00 | 40.00 | 48.00 | 50.00 | 44.00 | 42.00 | 47.00 | 46.00 | 38.00 | 40.00 | 49.00 | 46.00 | 40.00 | 43.00 | 47.00 | 45.00 | 39.00 | 52.00 | 56.00 | 51.00 | 41.00 | 50.00 | 54.00 | 51.00 | 41.00 | 47.00 | 50.00 | 50.00 | 43.00 | 48.00 | 53.00 | 48.00 | 142.00 | 133.00 | 148.00 | 142.00 | 140.00 | 147.00 | 146.00 | 144.00 | 143.00 | 152.00 | 155.00 | 160.00 | 153.00 | 160.00 | NA | NA | NA |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 777.00 | 1084.00 | 1090.00 | 743.00 | 415.00 | -643.00 | 794.00 | 68.00 | 418.00 | 1217.00 | 740.00 | 442.00 | 523.00 | 855.00 | 1105.00 | 807.00 | 808.00 | 1229.00 | 842.00 | 588.00 | 424.00 | 1204.00 | 946.00 | 533.00 | 323.00 | 1024.00 | 924.00 | 497.00 | 447.00 | 854.00 | 648.00 | 172.00 | 238.00 | 957.00 | 718.00 | 719.00 | 487.00 | 1101.00 | 499.00 | 358.00 | 571.00 | 1408.00 | 1018.00 | 575.00 | 691.00 | 1503.00 | 995.00 | 597.00 | 554.00 | 1311.00 | 846.00 | 562.00 | 334.00 | 1255.00 | 903.00 | 753.00 | 322.00 | 1270.00 | 703.00 | 632.00 | 687.00 | |
| Net Cash Provided By Used In Investing Activities | -142.00 | 3204.00 | -75.00 | -37.00 | -8452.00 | -685.00 | 10366.00 | -152.00 | 2886.00 | -359.00 | -5134.00 | -126.00 | 285.00 | -212.00 | -136.00 | -52.00 | -1720.00 | -232.00 | -145.00 | -232.00 | -131.00 | -313.00 | -284.00 | -318.00 | -259.00 | -1788.00 | -147.00 | -393.00 | -392.00 | -177.00 | -3100.00 | 1033.00 | 3758.00 | -253.00 | -185.00 | -25.00 | -163.00 | 44.00 | -254.00 | 1177.00 | -376.00 | -133.00 | -266.00 | -205.00 | -555.00 | -316.00 | -193.00 | -146.00 | -134.00 | -160.00 | -149.00 | -357.00 | -140.00 | -175.00 | -246.00 | -290.00 | -137.00 | -862.00 | -168.00 | -135.00 | -1352.00 | |
| Net Cash Provided By Used In Financing Activities | -1291.00 | -3038.00 | -1030.00 | -442.00 | 2055.00 | -521.00 | -3266.00 | -141.00 | -2895.00 | -1509.00 | 58.00 | 1898.00 | 1601.00 | -1131.00 | -449.00 | -607.00 | -235.00 | -146.00 | -856.00 | 655.00 | -162.00 | -966.00 | -427.00 | -96.00 | 98.00 | -1532.00 | 283.00 | -812.00 | -31.00 | -814.00 | 505.00 | -362.00 | -2920.00 | -995.00 | -325.00 | -514.00 | -211.00 | -1376.00 | -157.00 | -1269.00 | -146.00 | -1084.00 | -431.00 | -369.00 | -675.00 | -735.00 | -598.00 | -342.00 | -258.00 | -1101.00 | -494.00 | -134.00 | -170.00 | -723.00 | -486.00 | -397.00 | -281.00 | -2306.00 | 788.00 | -164.00 | 956.00 |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 777.00 | 1084.00 | 1090.00 | 743.00 | 415.00 | -643.00 | 794.00 | 68.00 | 418.00 | 1217.00 | 740.00 | 442.00 | 523.00 | 855.00 | 1105.00 | 807.00 | 808.00 | 1229.00 | 842.00 | 588.00 | 424.00 | 1204.00 | 946.00 | 533.00 | 323.00 | 1024.00 | 924.00 | 497.00 | 447.00 | 854.00 | 648.00 | 172.00 | 238.00 | 957.00 | 718.00 | 719.00 | 487.00 | 1101.00 | 499.00 | 358.00 | 571.00 | 1408.00 | 1018.00 | 575.00 | 691.00 | 1503.00 | 995.00 | 597.00 | 554.00 | 1311.00 | 846.00 | 562.00 | 334.00 | 1255.00 | 903.00 | 753.00 | 322.00 | 1270.00 | 703.00 | 632.00 | 687.00 | |
| Net Income Loss | 585.00 | 996.00 | 329.00 | 501.00 | 142.00 | 744.00 | 9352.00 | 792.00 | 2331.00 | 740.00 | 921.00 | 674.00 | 896.00 | 670.00 | 627.00 | 561.00 | 445.00 | 723.00 | 399.00 | 517.00 | 326.00 | 717.00 | 604.00 | 520.00 | 465.00 | 617.00 | 712.00 | 482.00 | 392.00 | 504.00 | 413.00 | 292.00 | 309.00 | 438.00 | 479.00 | 369.00 | 349.00 | 648.00 | 564.00 | 973.00 | 525.00 | 410.00 | 728.00 | 547.00 | 462.00 | 795.00 | 194.00 | 561.00 | 454.00 | 282.00 | 770.00 | 545.00 | 371.00 | 761.00 | 683.00 | 556.00 | 480.00 | 749.00 | 585.00 | 405.00 | 425.00 | |
| Profit Loss | 593.00 | 968.00 | 352.00 | 503.00 | 132.00 | 738.00 | 9366.00 | 770.00 | 2326.00 | 708.00 | 952.00 | 675.00 | 895.00 | 674.00 | 633.00 | 568.00 | 452.00 | 730.00 | 407.00 | 524.00 | 329.00 | 724.00 | 612.00 | 525.00 | 467.00 | 622.00 | 719.00 | 489.00 | 394.00 | 510.00 | 425.00 | 300.00 | 315.00 | 445.00 | 490.00 | 377.00 | 352.00 | 651.00 | 574.00 | 979.00 | 529.00 | 415.00 | 738.00 | 554.00 | 477.00 | 808.00 | 214.00 | 578.00 | 466.00 | 300.00 | 787.00 | 556.00 | 381.00 | 774.00 | 698.00 | 567.00 | 491.00 | 761.00 | 601.00 | 418.00 | 437.00 | |
| Depreciation Depletion And Amortization | 383.00 | 426.00 | 417.00 | 424.00 | 422.00 | 271.00 | 257.00 | 263.00 | 260.00 | 317.00 | 270.00 | 221.00 | 231.00 | 249.00 | 237.00 | 239.00 | 244.00 | 223.00 | 209.00 | 211.00 | 211.00 | 213.00 | 203.00 | 204.00 | 202.00 | 201.00 | 179.00 | 191.00 | 187.00 | 182.00 | 171.00 | 140.00 | 143.00 | -21.00 | 192.00 | 195.00 | 202.00 | 202.00 | 201.00 | 205.00 | 207.00 | 208.00 | 204.00 | 210.00 | 209.00 | 207.00 | 201.00 | 205.00 | 206.00 | 206.00 | 211.00 | 202.00 | 204.00 | 217.00 | 215.00 | 216.00 | 219.00 | 211.00 | 203.00 | 206.00 | 196.00 | |
| Increase Decrease In Inventories | 86.00 | -156.00 | -12.00 | -51.00 | 97.00 | -99.00 | 40.00 | 26.00 | 193.00 | -44.00 | 85.00 | 126.00 | 302.00 | -34.00 | 221.00 | -24.00 | -37.00 | -212.00 | 2.00 | 49.00 | 167.00 | -130.00 | 12.00 | 35.00 | 170.00 | -150.00 | -39.00 | 23.00 | 149.00 | -157.00 | -12.00 | 34.00 | 103.00 | -152.00 | -6.00 | 22.00 | 78.00 | -249.00 | 14.00 | 56.00 | 195.00 | -122.00 | 19.00 | 74.00 | 161.00 | -279.00 | -6.00 | 31.00 | 171.00 | 255.00 | -8.00 | -57.00 | -239.00 | 252.00 | -76.00 | -261.00 | 97.00 | 75.00 | -72.00 | -185.00 | 22.00 | |
| Increase Decrease In Accounts Payable | -53.00 | 45.00 | -15.00 | 43.00 | -89.00 | 54.00 | 27.00 | -40.00 | -58.00 | 42.00 | 62.00 | 8.00 | 10.00 | 154.00 | 161.00 | 92.00 | -37.00 | 243.00 | -149.00 | -65.00 | -225.00 | 119.00 | 55.00 | 36.00 | -247.00 | 212.00 | 64.00 | -32.00 | -129.00 | 142.00 | 93.00 | 19.00 | -119.00 | 65.00 | 88.00 | 95.00 | -270.00 | 0.00 | 23.00 | -33.00 | -277.00 | 241.00 | 128.00 | 76.00 | -151.00 | 134.00 | 181.00 | 40.00 | -341.00 | -135.00 | -239.00 | -88.00 | 319.00 | -69.00 | -134.00 | 192.00 | -183.00 | -191.00 | -147.00 | -132.00 | -28.00 | |
| Share Based Compensation | 68.00 | 57.00 | 56.00 | 73.00 | 74.00 | 52.00 | 56.00 | 40.00 | 102.00 | 37.00 | 16.00 | 50.00 | 41.00 | 33.00 | 66.00 | 61.00 | 64.00 | 41.00 | 51.00 | -38.00 | 56.00 | 37.00 | 31.00 | 59.00 | -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 | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -142.00 | 3204.00 | -75.00 | -37.00 | -8452.00 | -685.00 | 10366.00 | -152.00 | 2886.00 | -359.00 | -5134.00 | -126.00 | 285.00 | -212.00 | -136.00 | -52.00 | -1720.00 | -232.00 | -145.00 | -232.00 | -131.00 | -313.00 | -284.00 | -318.00 | -259.00 | -1788.00 | -147.00 | -393.00 | -392.00 | -177.00 | -3100.00 | 1033.00 | 3758.00 | -253.00 | -185.00 | -25.00 | -163.00 | 44.00 | -254.00 | 1177.00 | -376.00 | -133.00 | -266.00 | -205.00 | -555.00 | -316.00 | -193.00 | -146.00 | -134.00 | -160.00 | -149.00 | -357.00 | -140.00 | -175.00 | -246.00 | -290.00 | -137.00 | -862.00 | -168.00 | -135.00 | -1352.00 | |
| Payments To Acquire Property Plant And Equipment | 83.00 | 168.00 | 92.00 | 82.00 | 77.00 | 169.00 | 73.00 | 62.00 | 59.00 | 196.00 | 110.00 | 109.00 | 116.00 | 231.00 | 128.00 | 100.00 | 122.00 | 209.00 | 104.00 | 111.00 | 114.00 | 199.00 | 121.00 | 119.00 | 155.00 | 303.00 | 120.00 | 98.00 | 96.00 | 176.00 | 106.00 | 94.00 | 100.00 | 93.00 | 107.00 | 102.00 | 145.00 | 169.00 | 157.00 | 152.00 | 207.00 | 194.00 | 176.00 | 161.00 | 236.00 | 298.00 | 145.00 | 120.00 | 115.00 | 237.00 | 141.00 | 157.00 | 130.00 | 244.00 | 195.00 | 126.00 | 82.00 | 224.00 | 122.00 | 89.00 | 89.00 |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1291.00 | -3038.00 | -1030.00 | -442.00 | 2055.00 | -521.00 | -3266.00 | -141.00 | -2895.00 | -1509.00 | 58.00 | 1898.00 | 1601.00 | -1131.00 | -449.00 | -607.00 | -235.00 | -146.00 | -856.00 | 655.00 | -162.00 | -966.00 | -427.00 | -96.00 | 98.00 | -1532.00 | 283.00 | -812.00 | -31.00 | -814.00 | 505.00 | -362.00 | -2920.00 | -995.00 | -325.00 | -514.00 | -211.00 | -1376.00 | -157.00 | -1269.00 | -146.00 | -1084.00 | -431.00 | -369.00 | -675.00 | -735.00 | -598.00 | -342.00 | -258.00 | -1101.00 | -494.00 | -134.00 | -170.00 | -723.00 | -486.00 | -397.00 | -281.00 | -2306.00 | 788.00 | -164.00 | 956.00 | |
| Payments Of Dividends Common Stock | 301.00 | 300.00 | 301.00 | 300.00 | 300.00 | 298.00 | 297.00 | 297.00 | 306.00 | 305.00 | 305.00 | 306.00 | 307.00 | 301.00 | 303.00 | 303.00 | 303.00 | 299.00 | 299.00 | 306.00 | 305.00 | 300.00 | 302.00 | 302.00 | 305.00 | 305.00 | 306.00 | 307.00 | 311.00 | 309.00 | 309.00 | 310.00 | 311.00 | 305.00 | 306.00 | 306.00 | 310.00 | 309.00 | 313.00 | 321.00 | 326.00 | 300.00 | 304.00 | 302.00 | 304.00 | 293.00 | 295.00 | 296.00 | 297.00 | 290.00 | 293.00 | 294.00 | 294.00 | 258.00 | 259.00 | 261.00 | 261.00 | 253.00 | 252.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 899.00 | 260.00 | 0.00 | 0.00 | 175.00 | 0.00 | 0.00 | 0.00 | 2000.00 | 82.00 | 133.00 | 32.00 | 253.00 | 232.00 | 190.00 | 65.00 | 13.00 | 0.00 | 0.00 | 813.00 | 129.00 | 250.00 | 0.00 | 214.00 | 786.00 | 0.00 | 250.00 | 250.00 | 500.00 | 0.00 | 280.00 | 120.00 | 0.00 | 46.00 | 0.00 | 48.00 | 507.00 | 460.00 | 690.00 | 842.00 | 509.00 | 265.00 | 187.00 | 206.00 | 390.00 | 537.00 | 302.00 | 158.00 | 113.00 | 270.00 | 198.00 | 85.00 | 244.00 | 440.00 | 319.00 | 125.00 | 51.00 | 29.00 | 47.00 | 24.00 | 0.00 |
| 2024-12-31 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4175.00 | 4619.00 | 4380.00 | 4376.00 | 4117.00 | 4090.00 | 3946.00 | 3756.00 | 3373.00 | 5360.00 | 5005.00 | 4791.00 | 4473.00 | 4947.00 | 4697.00 | 4431.00 | 4161.00 | 4558.00 | 3914.00 | 4162.00 | 4151.00 | 4971.00 | 4684.00 | 4570.00 | 4147.00 | 4888.00 | 4456.00 | 4248.00 | 3816.00 | 4435.00 | 4039.00 | 3574.00 | 3216.00 | 3932.00 | 5126.00 | 4928.00 | 4713.00 | 5814.00 | 5503.00 | 5400.00 | 5587.00 | 6807.00 | 6312.00 | 5812.00 | 5606.00 | 6812.00 | 6344.00 | 5960.00 | 5553.00 | 6700.00 | 6484.00 | 5919.00 | 5309.00 | 6545.00 | 6288.00 | 5854.00 | 5535.00 | 5841.00 | 5417.00 | 4953.00 | 4828.00 | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees, Copeland | 1024.00 | 865.00 | 1259.00 | 1175.00 | 1024.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4175.00 | 4619.00 | 4380.00 | 4376.00 | 4117.00 | 4090.00 | 3946.00 | 3756.00 | 3373.00 | 5360.00 | 5005.00 | 4791.00 | 4473.00 | 4947.00 | 4697.00 | 4431.00 | 4161.00 | 4558.00 | 3914.00 | 4162.00 | 4151.00 | 4971.00 | 4684.00 | 4570.00 | 4147.00 | 4888.00 | 4456.00 | 4248.00 | 3816.00 | 4435.00 | 4039.00 | 3574.00 | 3216.00 | 3932.00 | 5126.00 | 4928.00 | 4713.00 | 5814.00 | 5503.00 | 5400.00 | 5587.00 | 6807.00 | 6312.00 | 5812.00 | 5606.00 | 6812.00 | 6344.00 | 5960.00 | 5553.00 | 6700.00 | 6484.00 | 5919.00 | 5309.00 | 6545.00 | 6288.00 | 5854.00 | 5535.00 | 5841.00 | 5417.00 | 4953.00 | 4828.00 | |
| Intersegment Elimination | -20.00 | -17.00 | -15.00 | -17.00 | -19.00 | -19.00 | -16.00 | -21.00 | -15.00 | -1.00 | -8.00 | -3.00 | -3.00 | -6.00 | -7.00 | -7.00 | -7.00 | -2.00 | -2.00 | -5.00 | -4.00 | -5.00 | -3.00 | -1.00 | 10.00 | 5.00 | -6.00 | -6.00 | -8.00 | -2.00 | -3.00 | -3.00 | -3.00 | 112.00 | 174.00 | -2.00 | -131.00 | 1259.00 | -201.00 | -186.00 | -163.00 | 1301.00 | -214.00 | -200.00 | -139.00 | 1277.00 | -212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intelligent Devices | 2843.00 | 3281.00 | 2997.00 | 3061.00 | 2822.00 | 3146.00 | 2979.00 | 2924.00 | 2539.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Software And Control | 1352.00 | NA | 1398.00 | 1332.00 | 1314.00 | NA | 983.00 | 853.00 | 849.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intelligent Devices, Discrete Automation | 580.00 | 643.00 | 618.00 | 632.00 | 613.00 | 666.00 | 668.00 | 683.00 | 618.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intelligent Devices, Final Control | 976.00 | 1167.00 | 1046.00 | 1051.00 | 940.00 | 1081.00 | 1035.00 | 992.00 | 862.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intelligent Devices, Measurement And Analytical | 975.00 | 1119.00 | 982.00 | 1013.00 | 947.00 | 1045.00 | 913.00 | 888.00 | 749.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intelligent Devices, Safety And Productivity | 312.00 | 352.00 | 351.00 | 365.00 | 322.00 | 354.00 | 363.00 | 361.00 | 310.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Software And Control, Aspen Tech | 303.00 | 215.00 | 343.00 | 278.00 | 257.00 | 249.00 | 320.00 | 230.00 | 243.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Software And Control, Control Systems And Software | 690.00 | 780.00 | 700.00 | 687.00 | 675.00 | 714.00 | 663.00 | 623.00 | 606.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Software And Control, Test And Measurement | 359.00 | 360.00 | 355.00 | 367.00 | 382.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | NA | 0.00 | 24.00 | 31.00 | 31.00 | 31.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
