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| 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 | ||
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| Weighted Average Number Of Diluted Shares Outstanding | NA | 287.00 | 288.00 | 286.00 | NA | 285.00 | 285.00 | 285.00 | NA | 286.00 | 286.00 | 287.00 | NA | 286.00 | 247.00 | 238.00 | NA | 234.00 | 234.00 | 234.00 | NA | 234.00 | 234.00 | 232.00 | NA | 238.00 | 241.00 | 244.00 | NA | 254.00 | 256.00 | 256.00 | NA | 266.00 | 268.00 | 271.00 | NA | 274.00 | 274.00 | 274.00 | NA | 279.00 | 281.00 | 248.00 | NA | 278.00 | 282.00 | 248.00 | NA | 281.00 | 281.00 | 244.00 | NA | 281.00 | 247.00 | 246.00 | NA | 242.00 | 244.00 | 242.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 287.00 | 287.00 | 286.00 | NA | 285.00 | 285.00 | 285.00 | NA | 284.00 | 284.00 | 284.00 | NA | 283.00 | 244.00 | 235.00 | NA | 234.00 | 234.00 | 234.00 | NA | 233.00 | 233.00 | 232.00 | NA | 236.00 | 239.00 | 240.00 | NA | 250.00 | 252.00 | 252.00 | NA | 262.00 | 264.00 | 267.00 | NA | 269.00 | 270.00 | 270.00 | NA | 275.00 | 276.00 | 248.00 | NA | 246.00 | 246.00 | 245.00 | NA | 245.00 | 245.00 | 244.00 | NA | 244.00 | 244.00 | 243.00 | NA | 242.00 | 242.00 | 242.00 | |
| Earnings Per Share Basic | 0.26 | -0.12 | 0.30 | -0.20 | -1.02 | -0.31 | -0.73 | -0.35 | -0.37 | 0.16 | 0.58 | 0.34 | 2.09 | 0.47 | 0.27 | 0.05 | 0.27 | -0.01 | -2.97 | -2.65 | -1.68 | 0.38 | 0.23 | -0.26 | 0.47 | 1.49 | 0.66 | 0.31 | -0.37 | 0.52 | 0.58 | 0.66 | 2.15 | 1.21 | 0.76 | 0.69 | -1.41 | 1.01 | 0.71 | 0.83 | 7.95 | 0.58 | 0.77 | -0.23 | 0.93 | 0.67 | 0.74 | 0.10 | 0.00 | 0.45 | 0.35 | -0.05 | 0.07 | 0.66 | 0.16 | 0.42 | -0.73 | -0.08 | 0.11 | -0.19 | |
| Earnings Per Share Diluted | 0.26 | -0.12 | 0.30 | -0.20 | -1.02 | -0.31 | -0.73 | -0.35 | -0.36 | 0.16 | 0.58 | 0.33 | 2.07 | 0.46 | 0.27 | 0.05 | 0.27 | -0.01 | -2.97 | -2.65 | -1.68 | 0.38 | 0.23 | -0.26 | 0.47 | 1.48 | 0.65 | 0.31 | -0.36 | 0.50 | 0.58 | 0.65 | 2.12 | 1.19 | 0.75 | 0.68 | -1.39 | 0.99 | 0.70 | 0.82 | 7.63 | 0.58 | 0.76 | -0.23 | 0.85 | 0.62 | 0.67 | 0.10 | 0.01 | 0.41 | 0.33 | -0.05 | 0.07 | 0.60 | 0.16 | 0.42 | -0.73 | -0.08 | 0.11 | -0.19 |
| 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 4947.00 | 4824.00 | 4570.00 | 4537.00 | 5116.00 | 5142.00 | 4867.00 | 4941.00 | 5374.00 | 5311.00 | 5212.00 | 4908.00 | 5054.00 | 4934.00 | 3979.00 | 3511.00 | 3656.00 | 3465.00 | 2144.00 | 3056.00 | 3713.00 | 3802.00 | 3632.00 | 3598.00 | 3876.00 | 3928.00 | 3841.00 | 3830.00 | 4071.00 | 3921.00 | 3686.00 | 3699.00 | 3741.00 | 3847.00 | 3879.00 | 3691.00 | 4063.00 | 4184.00 | 4172.00 | 4024.00 | 4356.00 | 4657.00 | 4656.00 | 4469.00 | 4791.00 | 5002.00 | 4894.00 | 4853.00 | 5045.00 | 5264.00 | 5150.00 | 5533.00 | 5683.00 | 6062.00 | 5620.00 | 5402.00 | 5072.00 | 4962.00 | 4528.00 | 4270.00 | |
| Cost Of Goods And Services Sold | 3958.00 | 3881.00 | 3622.00 | 3715.00 | 4070.00 | 4171.00 | 4123.00 | 4193.00 | 4510.00 | 4305.00 | 4172.00 | 3966.00 | 3969.00 | 3894.00 | 3078.00 | 2751.00 | 2794.00 | 2775.00 | 2216.00 | 2552.00 | 2903.00 | 2965.00 | 2855.00 | 2879.00 | 3008.00 | 3028.00 | 2949.00 | 2976.00 | 3081.00 | 3054.00 | 2785.00 | 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 | |
| Selling General And Administrative Expense | 692.00 | 663.00 | 731.00 | 696.00 | 769.00 | 673.00 | 708.00 | 664.00 | 697.00 | 696.00 | 717.00 | 688.00 | 750.00 | 727.00 | 658.00 | 564.00 | 605.00 | 555.00 | 451.00 | 581.00 | 618.00 | 572.00 | 586.00 | 547.00 | 580.00 | 553.00 | 588.00 | 591.00 | 584.00 | 556.00 | 583.00 | 579.00 | 600.00 | 599.00 | 593.00 | 615.00 | 725.00 | 633.00 | 648.00 | 608.00 | 702.00 | 653.00 | 698.00 | 667.00 | 736.00 | 686.00 | 691.00 | 645.00 | 707.00 | 652.00 | 697.00 | 662.00 | 724.00 | 677.00 | 753.00 | 668.00 | 715.00 | 640.00 | 670.00 | 605.00 | |
| Interest Expense | 131.00 | 135.00 | 130.00 | 126.00 | 129.00 | 138.00 | 138.00 | 127.00 | 120.00 | 117.00 | 110.00 | 104.00 | 107.00 | 104.00 | 97.00 | 79.00 | 78.00 | 88.00 | 85.00 | 73.00 | 79.00 | 88.00 | 88.00 | 85.00 | 85.00 | 82.00 | 78.00 | 76.00 | 75.00 | 84.00 | 89.00 | 87.00 | 87.00 | 90.00 | 104.00 | 91.00 | 101.00 | 102.00 | 106.00 | 103.00 | 113.00 | 108.00 | 102.00 | 105.00 | 105.00 | 100.00 | 102.00 | 85.00 | 87.00 | 86.00 | 83.00 | 101.00 | 89.00 | 86.00 | 81.00 | 74.00 | 75.00 | 90.00 | 77.00 | 74.00 | |
| Allocated Share Based Compensation Expense | 8.00 | 6.00 | 6.00 | 3.00 | 0.00 | 3.00 | 11.00 | 5.00 | -5.00 | 6.00 | 8.00 | 5.00 | 14.00 | 11.00 | 7.00 | 4.00 | 8.00 | 9.00 | 8.00 | 6.00 | 9.00 | 7.00 | 8.00 | 3.00 | 5.00 | 6.00 | 3.00 | 2.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 7.00 | 4.00 | 7.00 | 4.00 | 5.00 | 6.00 | 4.00 | 6.00 | 2.00 | 5.00 | 7.00 | 2.00 | 8.00 | 6.00 | 2.00 | 5.00 | 5.00 | 4.00 | 1.00 | 8.00 | -2.00 | 6.00 | 6.00 | 12.00 | 7.00 | 4.00 | NA | |
| Income Tax Expense Benefit | 20.00 | 9.00 | 60.00 | 6.00 | -12.00 | 25.00 | -2.00 | -1.00 | 12.00 | 58.00 | 82.00 | 38.00 | 1.50 | 53.00 | 27.00 | 15.00 | 60.00 | -13.00 | -186.00 | 249.00 | 411.00 | 31.00 | 26.00 | 6.00 | 92.00 | 159.00 | 19.00 | 33.00 | 377.00 | 30.00 | 36.00 | 70.00 | -238.00 | -10.00 | 93.00 | 78.00 | -137.00 | 126.00 | 120.00 | 123.00 | -2002.00 | 100.00 | 60.00 | 8.00 | 2.00 | 54.00 | 63.00 | 19.00 | 39.00 | 53.00 | 63.00 | 48.00 | -19.00 | 94.00 | 64.00 | 62.00 | 21.00 | 55.00 | 43.00 | 53.00 | |
| Profit Loss | 72.00 | -34.00 | 80.00 | -58.00 | -296.00 | -84.00 | -208.00 | -99.00 | -105.00 | 48.00 | 170.00 | 96.00 | 557.00 | 134.00 | 71.00 | 18.00 | 67.00 | 3.00 | -703.00 | -617.00 | -399.00 | 90.00 | 56.00 | -44.00 | 110.00 | 354.00 | 164.00 | 80.00 | -90.00 | 132.00 | 154.00 | 169.00 | 567.00 | 320.00 | 208.00 | 189.00 | -373.00 | 305.00 | 208.00 | 236.00 | 2128.00 | 199.00 | 232.00 | -38.00 | 256.00 | 195.00 | 193.00 | 31.00 | -7.00 | 133.00 | 103.00 | 8.00 | 26.00 | 211.00 | 56.00 | 124.00 | -166.00 | -13.00 | 39.00 | -24.00 | |
| Other Comprehensive Income Loss Net Of Tax | -77.00 | 78.00 | -24.00 | 13.00 | -36.00 | -29.00 | 55.00 | 54.00 | 322.00 | -142.00 | -149.00 | 40.00 | 108.00 | -40.00 | 88.00 | -4.00 | 151.00 | 18.00 | 11.00 | -186.00 | -62.00 | -74.00 | 15.00 | 62.00 | 13.00 | -70.00 | -173.00 | 111.00 | 41.00 | 38.00 | 58.00 | 101.00 | -255.00 | 5.00 | -17.00 | 67.00 | 294.00 | -86.00 | 50.00 | -93.00 | -241.00 | -140.00 | 56.00 | 81.00 | 445.00 | 87.00 | -10.00 | 123.00 | -915.00 | 187.00 | -43.00 | 152.00 | -796.00 | -202.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 76.00 | -34.00 | 85.00 | -57.00 | -291.00 | -89.00 | -208.00 | -101.00 | -104.00 | 44.00 | 166.00 | 96.00 | 553.00 | 132.00 | 67.00 | 12.00 | 63.00 | -2.00 | -696.00 | -619.00 | -392.00 | 88.00 | 54.00 | -61.00 | 110.00 | 351.00 | 157.00 | 75.00 | -96.00 | 129.00 | 147.00 | 166.00 | 561.00 | 317.00 | 202.00 | 184.00 | -380.00 | 271.00 | 192.00 | 224.00 | 2129.00 | 161.00 | 213.00 | -51.00 | 235.00 | 173.00 | 188.00 | 33.00 | 7.00 | 117.00 | 92.00 | -4.00 | 25.00 | 168.00 | 47.00 | 103.00 | -177.00 | -20.00 | 28.00 | -47.00 | |
| Comprehensive Income Net Of Tax | 4.00 | 36.00 | 62.00 | -41.00 | -332.00 | -115.00 | -152.00 | -50.00 | 213.00 | -91.00 | 24.00 | 144.00 | 672.00 | 93.00 | 156.00 | 15.00 | 210.00 | 18.00 | -685.00 | -796.00 | -455.00 | 17.00 | 66.00 | 1.00 | 117.00 | 290.00 | 2.00 | 184.00 | -57.00 | 166.00 | 198.00 | 261.00 | 320.00 | 322.00 | 190.00 | 244.00 | -85.00 | 204.00 | 223.00 | 193.00 | 1905.00 | 72.00 | 266.00 | 14.00 | 651.00 | 241.00 | 181.00 | 169.00 | -850.00 | 284.00 | 84.00 | 120.00 | -710.00 | 28.00 | 149.00 | 192.00 | -192.00 | 206.00 | -73.00 | -26.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20964.00 | 22549.00 | 22025.00 | 21991.00 | 21582.00 | 22499.00 | 22814.00 | 23171.00 | 22431.00 | 23378.00 | 22901.00 | 22622.00 | 21402.00 | 21617.00 | 21180.00 | 16569.00 | 16506.00 | 16192.00 | 15827.00 | 16691.00 | 17185.00 | 18299.00 | 18470.00 | 18273.00 | 16872.00 | 17591.00 | 17355.00 | 17580.00 | 17064.00 | 17852.00 | 17646.00 | 17194.00 | 16511.00 | 17143.00 | 16860.00 | 16777.00 | 16439.00 | 17515.00 | 17516.00 | 17336.00 | 18109.00 | 16656.00 | 16942.00 | 17092.00 | 17527.00 | 17672.00 | 17384.00 | 17458.00 | 16973.00 | 17939.00 | 17601.00 | 17990.00 | 17629.00 | 18129.00 | 17642.00 | 17256.00 | 15630.00 | NA | NA | NA | |
| Liabilities | 16058.00 | 17645.00 | 17170.00 | 17193.00 | 16745.00 | 17338.00 | 17541.00 | 17747.00 | 16965.00 | 18128.00 | 17554.00 | 17300.00 | 16218.00 | 17111.00 | 16769.00 | 13283.00 | 13247.00 | 13153.00 | 12814.00 | 12994.00 | 12640.00 | 13264.00 | 13421.00 | 13242.00 | 11802.00 | 12591.00 | 12511.00 | 12618.00 | 12214.00 | 12731.00 | 12501.00 | 12234.00 | 11786.00 | 12439.00 | 12452.00 | 12445.00 | 12297.00 | 12563.00 | 12751.00 | 12778.00 | 13682.00 | 13958.00 | 14260.00 | 14655.00 | 15082.00 | 15929.00 | 15906.00 | 16156.00 | 15814.00 | 15813.00 | 15789.00 | 16213.00 | 16005.00 | 15728.00 | 15245.00 | 15012.00 | 14125.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 20964.00 | 22549.00 | 22025.00 | 21991.00 | 21582.00 | 22499.00 | 22814.00 | 23171.00 | 22431.00 | 23378.00 | 22901.00 | 22622.00 | 21402.00 | 21617.00 | 21180.00 | 16569.00 | 16506.00 | 16192.00 | 15827.00 | 16691.00 | 17185.00 | 18299.00 | 18470.00 | 18273.00 | 16872.00 | 17591.00 | 17355.00 | 17580.00 | 17064.00 | 17852.00 | 17646.00 | 17194.00 | 16511.00 | 17143.00 | 16860.00 | 16777.00 | 16439.00 | 17515.00 | 17516.00 | 17336.00 | 18109.00 | 16656.00 | 16942.00 | 17092.00 | 17527.00 | 17672.00 | 17384.00 | 17458.00 | 16973.00 | 17939.00 | 17601.00 | 17990.00 | 17629.00 | 18129.00 | 17642.00 | 17256.00 | 15630.00 | NA | NA | NA | |
| Stockholders Equity | 4756.00 | 4745.00 | 4703.00 | 4635.00 | 4668.00 | 4993.00 | 5105.00 | 5253.00 | 5300.00 | 5087.00 | 5174.00 | 5145.00 | 4999.00 | 4314.00 | 4212.00 | 3106.00 | 3078.00 | 2860.00 | 2833.00 | 3510.00 | 4351.00 | 4835.00 | 4847.00 | 4808.00 | 4864.00 | 4800.00 | 4637.00 | 4737.00 | 4603.00 | 4882.00 | 4909.00 | 4733.00 | 4507.00 | 4477.00 | 4182.00 | 4104.00 | 3920.00 | 4143.00 | 3970.00 | 3792.00 | 3610.00 | 1862.00 | 1825.00 | 1593.00 | 1606.00 | 952.00 | 715.00 | 536.00 | 370.00 | 1230.00 | 947.00 | 863.00 | 749.00 | 1499.00 | 1475.00 | 1327.00 | 644.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7632.00 | 8901.00 | 8204.00 | 8062.00 | 7650.00 | 8677.00 | 8858.00 | 9213.00 | 8665.00 | 9951.00 | 9223.00 | 8563.00 | 7331.00 | 8121.00 | 7519.00 | 5948.00 | 5620.00 | 5695.00 | 5413.00 | 6173.00 | 5934.00 | 6861.00 | 6781.00 | 6492.00 | 5925.00 | 6753.00 | 6569.00 | 6488.00 | 6079.00 | 6727.00 | 6632.00 | 6325.00 | 5718.00 | 6571.00 | 6468.00 | 6375.00 | 6141.00 | 7922.00 | 7695.00 | 7434.00 | 7724.00 | 8047.00 | 8038.00 | 8206.00 | 8644.00 | 9069.00 | 8969.00 | 9042.00 | 8498.00 | 9805.00 | 9649.00 | 9988.00 | 9812.00 | 10512.00 | 9776.00 | 9492.00 | 8045.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 810.00 | 905.00 | 789.00 | 893.00 | 902.00 | 1002.00 | 1049.00 | 1082.00 | 1227.00 | 1243.00 | 1248.00 | 1053.00 | 1088.00 | 1187.00 | 1030.00 | 1223.00 | 1539.00 | 1057.00 | 1006.00 | 971.00 | 908.00 | 868.00 | 917.00 | 860.00 | 801.00 | 896.00 | 975.00 | 837.00 | 1043.00 | 822.00 | 903.00 | 961.00 | 1132.00 | 975.00 | 1138.00 | 1079.00 | 1476.00 | 1690.00 | 1638.00 | 1613.00 | 2161.00 | 1744.00 | 1637.00 | 1853.00 | 2996.00 | 2500.00 | 2564.00 | 2386.00 | 2281.00 | 2257.00 | 2156.00 | 2083.00 | 2772.00 | 2126.00 | 1804.00 | 2215.00 | 2005.00 | 1665.00 | 1683.00 | 1774.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 864.00 | 940.00 | 852.00 | 954.00 | 985.00 | 1058.00 | 1112.00 | 1163.00 | 1311.00 | 1322.00 | 1327.00 | 1137.00 | 1164.00 | 1258.00 | 1134.00 | 1272.00 | 1624.00 | 1129.00 | 1038.00 | 1036.00 | 974.00 | 926.00 | 980.00 | 910.00 | 873.00 | 962.00 | 1050.00 | 888.00 | 1110.00 | 868.00 | 969.00 | 1051.00 | 1189.00 | 1000.00 | 1153.00 | NA | 1502.00 | NA | NA | NA | 2181.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 2482.00 | 3380.00 | 3043.00 | 3033.00 | 2731.00 | 3379.00 | 3033.00 | 3244.00 | 2610.00 | 3560.00 | 3306.00 | 3220.00 | 2387.00 | 3193.00 | 2819.00 | 2159.00 | 1691.00 | 2251.00 | 1727.00 | 2025.00 | 1941.00 | 2748.00 | 2473.00 | 2446.00 | 2030.00 | 2670.00 | 2388.00 | 2509.00 | 2025.00 | 2672.00 | 2309.00 | 2270.00 | 1769.00 | 2649.00 | 2475.00 | 2482.00 | 2033.00 | 2616.00 | 2476.00 | 2523.00 | 2126.00 | 3021.00 | 2841.00 | 2913.00 | 2435.00 | 3254.00 | 2880.00 | 3021.00 | 2563.00 | 3555.00 | 3174.00 | 3530.00 | 2849.00 | 4008.00 | 3539.00 | 3550.00 | 2736.00 | NA | NA | NA | |
| Inventory Net | 3597.00 | 3812.00 | 4048.00 | 3831.00 | 3698.00 | 3964.00 | 4360.00 | 4553.00 | 4571.00 | 4861.00 | 4389.00 | 4026.00 | 3594.00 | 3443.00 | 3314.00 | 2359.00 | 2153.00 | 2152.00 | 2474.00 | 2919.00 | 2851.00 | 2965.00 | 3091.00 | 2940.00 | 2856.00 | 2938.00 | 2941.00 | 2895.00 | 2787.00 | 2991.00 | 3184.00 | 2845.00 | 2627.00 | 2754.00 | 2686.00 | 2636.00 | 2464.00 | 2544.00 | 2545.00 | 2538.00 | 2671.00 | 2924.00 | 3130.00 | 3021.00 | 2816.00 | 2944.00 | 3138.00 | 3168.00 | 3250.00 | 3596.00 | 3940.00 | 3969.00 | 3856.00 | 4037.00 | 4032.00 | 3337.00 | 2977.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 277.00 | 309.00 | 324.00 | 305.00 | 319.00 | 332.00 | 416.00 | 334.00 | 257.00 | 287.00 | 280.00 | 264.00 | 262.00 | 298.00 | 356.00 | 207.00 | 237.00 | 235.00 | 206.00 | 258.00 | 234.00 | 280.00 | 300.00 | 246.00 | 238.00 | 249.00 | 265.00 | 247.00 | 224.00 | 242.00 | 236.00 | 249.00 | 190.00 | 193.00 | 169.00 | 178.00 | 168.00 | 255.00 | 239.00 | 192.00 | 196.00 | 358.00 | 430.00 | 419.00 | 397.00 | 371.00 | 387.00 | 467.00 | 404.00 | 397.00 | 379.00 | 406.00 | 335.00 | 341.00 | 401.00 | NA | 327.00 | NA | NA | NA | |
| Land | 445.00 | NA | NA | NA | 462.00 | NA | NA | NA | 450.00 | NA | NA | NA | 553.00 | NA | NA | NA | 437.00 | NA | NA | NA | 426.00 | NA | NA | NA | 427.00 | NA | NA | NA | 433.00 | NA | NA | NA | 397.00 | NA | NA | NA | 387.00 | NA | NA | NA | 413.00 | NA | NA | NA | 434.00 | NA | NA | NA | 416.00 | NA | NA | NA | 412.00 | NA | NA | NA | 403.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 15303.00 | NA | NA | NA | 15733.00 | NA | NA | NA | 14889.00 | NA | NA | NA | 14924.00 | NA | NA | NA | 13922.00 | NA | NA | NA | 13654.00 | NA | NA | NA | 13483.00 | NA | NA | NA | 13449.00 | NA | NA | NA | 12278.00 | NA | NA | NA | 11787.00 | NA | NA | NA | 12392.00 | NA | NA | NA | 12517.00 | NA | NA | NA | 12082.00 | NA | NA | NA | 11578.00 | NA | NA | NA | 11602.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 1300.00 | NA | NA | NA | 1340.00 | NA | NA | NA | 1173.00 | NA | NA | NA | 785.00 | NA | NA | NA | 737.00 | NA | NA | NA | 682.00 | NA | NA | NA | 655.00 | NA | NA | NA | 721.00 | NA | NA | NA | 887.00 | NA | NA | NA | 783.00 | NA | NA | NA | 733.00 | NA | NA | NA | 978.00 | NA | NA | NA | 1188.00 | NA | NA | NA | 849.00 | NA | NA | NA | 947.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 12515.00 | 12671.00 | 12587.00 | 12472.00 | 12146.00 | 11857.00 | 11645.00 | 11377.00 | 10950.00 | 11045.00 | 11233.00 | 11130.00 | 11133.00 | 11192.00 | 10935.00 | 10991.00 | 10576.00 | 10293.00 | 10324.00 | 10488.00 | 10457.00 | 10492.00 | 10285.00 | 10161.00 | 10199.00 | 10110.00 | 10350.00 | 10078.00 | 9945.00 | 9662.00 | 9361.00 | 9125.00 | 9206.00 | 9042.00 | 8934.00 | 8637.00 | 8700.00 | 8733.00 | 8763.00 | 9029.00 | 9189.00 | 9373.00 | 9275.00 | 9158.00 | 9151.00 | 9060.00 | 9004.00 | 8991.00 | 8881.00 | 8692.00 | 8835.00 | 8629.00 | 8727.00 | 8974.00 | 9068.00 | 8807.00 | NA | NA | NA | |
| Goodwill | 756.00 | 759.00 | 779.00 | 780.00 | 781.00 | 1010.00 | 1018.00 | 1019.00 | 1014.00 | 995.00 | 995.00 | 1006.00 | 1004.00 | 1017.00 | 874.00 | 395.00 | 408.00 | 393.00 | 383.00 | 369.00 | 565.00 | 550.00 | 570.00 | 563.00 | 569.00 | 572.00 | 576.00 | 606.00 | 595.00 | 587.00 | 571.00 | 545.00 | 535.00 | 564.00 | 560.00 | 574.00 | 555.00 | 556.00 | 563.00 | 552.00 | 601.00 | 623.00 | 663.00 | 668.00 | 668.00 | 660.00 | 643.00 | 647.00 | 664.00 | 655.00 | 644.00 | 672.00 | 654.00 | 670.00 | 720.00 | 712.00 | 683.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 118.00 | 118.00 | 118.00 | 118.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 805.00 | 814.00 | 947.00 | 962.00 | 969.00 | 975.00 | 983.00 | 995.00 | 1004.00 | 1013.00 | 1023.00 | 1034.00 | 1039.00 | 1048.00 | 1216.00 | 134.00 | 135.00 | 135.00 | 135.00 | 135.00 | 137.00 | 134.00 | 135.00 | 136.00 | 136.00 | 137.00 | 138.00 | 140.00 | 139.00 | 137.00 | 137.00 | 136.00 | 136.00 | 138.00 | 138.00 | 138.00 | 138.00 | 131.00 | 132.00 | 137.00 | 138.00 | 135.00 | 137.00 | 137.00 | 138.00 | 138.00 | 139.00 | 139.00 | 140.00 | 154.00 | 154.00 | 157.00 | 157.00 | 157.00 | 161.00 | 161.00 | 161.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1052.00 | 1147.00 | 1108.00 | 1094.00 | 1075.00 | 1136.00 | 1161.00 | 1148.00 | 1035.00 | 1066.00 | 1099.00 | 1159.00 | 1106.00 | 1023.00 | 1079.00 | 938.00 | 952.00 | 805.00 | 794.00 | 941.00 | 959.00 | 1055.00 | 1071.00 | 1160.00 | 1136.00 | 1089.00 | 804.00 | 805.00 | 792.00 | 714.00 | 700.00 | 682.00 | 668.00 | 702.00 | 706.00 | 676.00 | 687.00 | 748.00 | 744.00 | 705.00 | 731.00 | 654.00 | 648.00 | 600.00 | 600.00 | 550.00 | 527.00 | 534.00 | 529.00 | 522.00 | 517.00 | 497.00 | 486.00 | 472.00 | 489.00 | 510.00 | 518.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7337.00 | 7798.00 | 7709.00 | 7020.00 | 7147.00 | 6694.00 | 6940.00 | 6984.00 | 7140.00 | 7459.00 | 7121.00 | 6945.00 | 6612.00 | 6893.00 | 6603.00 | 5333.00 | 5106.00 | 4893.00 | 4626.00 | 5266.00 | 5287.00 | 5173.00 | 5081.00 | 5087.00 | 4781.00 | 5047.00 | 4833.00 | 4941.00 | 5025.00 | 4922.00 | 5069.00 | 4915.00 | 4817.00 | 4800.00 | 4594.00 | 4601.00 | 4957.00 | 4783.00 | 4741.00 | 4427.00 | 4736.00 | 4773.00 | 5025.00 | 5031.00 | 5025.00 | 5184.00 | 5175.00 | 5335.00 | 5322.00 | 5388.00 | 5420.00 | 5881.00 | 5929.00 | 5819.00 | 5919.00 | 5694.00 | 5307.00 | NA | NA | NA | |
| Debt Current | 1390.00 | 1600.00 | 1644.00 | 783.00 | 793.00 | 599.00 | 783.00 | 807.00 | 623.00 | 807.00 | 835.00 | 920.00 | 749.00 | 1148.00 | 994.00 | 776.00 | 558.00 | 940.00 | 1293.00 | 1312.00 | 910.00 | 1096.00 | 971.00 | 961.00 | 653.00 | 916.00 | 621.00 | 659.00 | 653.00 | 654.00 | 673.00 | 676.00 | 681.00 | 582.00 | 491.00 | 390.00 | 636.00 | 409.00 | 357.00 | 261.00 | 178.00 | 136.00 | 85.00 | 73.00 | 87.00 | 176.00 | 204.00 | 274.00 | 198.00 | 273.00 | 275.00 | 445.00 | 412.00 | 524.00 | 518.00 | NA | 426.00 | NA | NA | NA | |
| Accounts Payable Current | 4052.00 | 4050.00 | 4181.00 | 4223.00 | 4326.00 | 4110.00 | 4361.00 | 4452.00 | 4803.00 | 4891.00 | 4593.00 | 4339.00 | 4148.00 | 3962.00 | 3858.00 | 3037.00 | 2945.00 | 2330.00 | 1858.00 | 2645.00 | 2908.00 | 2651.00 | 2750.00 | 2737.00 | 2920.00 | 2819.00 | 2880.00 | 2850.00 | 2807.00 | 2624.00 | 2774.00 | 2631.00 | 2589.00 | 2600.00 | 2643.00 | 2653.00 | 2769.00 | 2576.00 | 2602.00 | 2612.00 | 2878.00 | 2827.00 | 3097.00 | 3112.00 | 3097.00 | 3084.00 | 3213.00 | 3218.00 | 3223.00 | 3146.00 | 3324.00 | 3571.00 | 3668.00 | 3371.00 | 3515.00 | 3358.00 | 3107.00 | NA | NA | NA | |
| Other Liabilities Current | 1089.00 | 1261.00 | 1029.00 | 1185.00 | 1165.00 | 1154.00 | 982.00 | 923.00 | 872.00 | 896.00 | 830.00 | 836.00 | 822.00 | 863.00 | 849.00 | 783.00 | 865.00 | 873.00 | 798.00 | 648.00 | 734.00 | 690.00 | 653.00 | 694.00 | 737.00 | 795.00 | 821.00 | 898.00 | 1026.00 | 1062.00 | 1055.00 | 1040.00 | 963.00 | 993.00 | 855.00 | 943.00 | 886.00 | 871.00 | 904.00 | 885.00 | 956.00 | 1036.00 | 1080.00 | 1119.00 | 1083.00 | 1130.00 | 1067.00 | 1156.00 | 1182.00 | 1193.00 | 1102.00 | 1099.00 | 1050.00 | 1103.00 | 1097.00 | 1055.00 | 1018.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 13.00 | 15.00 | 19.00 | 20.00 | 18.00 | 20.00 | 17.00 | 18.00 | 19.00 | 20.00 | 21.00 | 21.00 | 23.00 | 26.00 | 24.00 | 23.00 | 23.00 | 25.00 | 26.00 | 24.00 | 23.00 | 32.00 | 35.00 | 37.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6963.00 | 8174.00 | 7751.00 | 7614.00 | 7012.00 | 8092.00 | 8017.00 | 8239.00 | 7240.00 | 7853.00 | 7628.00 | 7557.00 | 6736.00 | 7546.00 | 7254.00 | 5466.00 | 5334.00 | 5871.00 | 6023.00 | 5586.00 | 5066.00 | 5945.00 | 6009.00 | 5766.00 | 5316.00 | 6038.00 | 5973.00 | 5886.00 | 5427.00 | 6075.00 | 5799.00 | 5677.00 | 5193.00 | 5805.00 | 6047.00 | 5952.00 | 5659.00 | 5908.00 | 6014.00 | 6149.00 | 6305.00 | 6765.00 | 6699.00 | 7034.00 | 6173.00 | 6433.00 | 6383.00 | 6405.00 | 4926.00 | 5783.00 | 5469.00 | 5311.00 | 4914.00 | 5742.00 | 5024.00 | NA | 4489.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 7224.00 | 8208.00 | 7783.00 | 7649.00 | 7280.00 | 8344.00 | 8271.00 | 8494.00 | 7495.00 | 7900.00 | 7885.00 | 7800.00 | 6991.00 | 7804.00 | 7513.00 | 5712.00 | 5584.00 | 6119.00 | 6269.00 | 5833.00 | 5315.00 | 6190.00 | 6257.00 | 6011.00 | 5353.00 | 6075.00 | 6012.00 | 5927.00 | 5467.00 | 6115.00 | 5838.00 | 5716.00 | 5234.00 | 5849.00 | 6091.00 | 5999.00 | 5659.00 | 5959.00 | 6067.00 | 6203.00 | 6364.00 | 6817.00 | 6755.00 | 7094.00 | 6235.00 | 6498.00 | 6450.00 | 6474.00 | 4984.00 | 5818.00 | NA | NA | 4945.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6392.00 | 7428.00 | 6832.00 | 7483.00 | 6831.00 | 8067.00 | 8027.00 | 8204.00 | 7267.00 | 7839.00 | 7569.00 | 7450.00 | 6648.00 | 7153.00 | 6978.00 | 5326.00 | 5432.00 | 5708.00 | 5688.00 | 5212.00 | 4753.00 | 5580.00 | 5766.00 | 5545.00 | 5110.00 | 5604.00 | 5726.00 | 5600.00 | 5076.00 | 5737.00 | 5403.00 | 5257.00 | 4798.00 | 5446.00 | 5745.00 | 5685.00 | 5120.00 | 5591.00 | 5746.00 | 5965.00 | 6216.00 | 6719.00 | 6677.00 | 7047.00 | 6162.00 | 6366.00 | 6325.00 | 6307.00 | 4888.00 | 5708.00 | 5395.00 | 5186.00 | 4789.00 | 5559.00 | 4786.00 | 4795.00 | 4319.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 108.00 | 103.00 | 101.00 | 80.00 | 83.00 | 107.00 | 115.00 | 124.00 | 134.00 | 132.00 | 134.00 | 137.00 | 135.00 | 99.00 | 97.00 | 86.00 | 84.00 | 80.00 | 80.00 | 86.00 | 90.00 | 91.00 | 94.00 | 94.00 | 95.00 | 95.00 | 99.00 | 101.00 | 100.00 | 91.00 | 86.00 | NA | 85.00 | 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 | 789.00 | 877.00 | 889.00 | 913.00 | 974.00 | 968.00 | 985.00 | 978.00 | 998.00 | 1250.00 | 1293.00 | 1375.00 | 1445.00 | 1582.00 | 1677.00 | 1388.00 | 1470.00 | 1319.00 | 1273.00 | 1254.00 | 1334.00 | 1244.00 | 1277.00 | 1299.00 | 1345.00 | 1350.00 | 1369.00 | 1478.00 | 1515.00 | 1459.00 | 1408.00 | 1392.00 | 1460.00 | 1388.00 | 1393.00 | 1437.00 | 1468.00 | 1426.00 | 1452.00 | 1509.00 | 1676.00 | 1307.00 | 1369.00 | 1376.00 | 2673.00 | 3111.00 | 3133.00 | 3239.00 | 4340.00 | 3454.00 | 3732.00 | 3885.00 | 4002.00 | 3226.00 | 3384.00 | NA | 3415.00 | NA | NA | NA | |
| Minority Interest | 150.00 | 159.00 | 152.00 | 163.00 | 169.00 | 168.00 | 168.00 | 171.00 | 166.00 | 163.00 | 173.00 | 177.00 | 185.00 | 192.00 | 199.00 | 180.00 | 181.00 | 179.00 | 180.00 | 187.00 | 194.00 | 200.00 | 202.00 | 223.00 | 206.00 | 200.00 | 207.00 | 225.00 | 247.00 | 239.00 | 236.00 | 227.00 | 218.00 | 227.00 | 226.00 | 228.00 | 222.00 | 219.00 | 226.00 | 227.00 | 235.00 | 241.00 | 244.00 | 244.00 | 262.00 | 251.00 | 243.00 | 251.00 | 255.00 | 278.00 | 263.00 | 288.00 | 268.00 | 276.00 | 284.00 | 289.00 | 277.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 628.00 | 610.00 | 812.00 | 856.00 | 885.00 | 698.00 | 653.00 | 640.00 | 605.00 | 625.00 | 593.00 | 568.00 | 559.00 | 553.00 | 571.00 | 483.00 | 471.00 | 468.00 | 449.00 | 483.00 | 508.00 | 534.00 | 539.00 | 550.00 | 471.00 | 495.00 | 484.00 | 498.00 | 498.00 | 522.00 | 535.00 | 584.00 | 626.00 | 716.00 | 630.00 | 635.00 | 661.00 | 587.00 | 626.00 | 696.00 | 873.00 | 916.00 | 934.00 | 944.00 | 966.00 | 995.00 | 1011.00 | 1014.00 | 1000.00 | 1000.00 | 998.00 | 1008.00 | 1041.00 | 882.00 | 887.00 | 849.00 | 842.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 804.00 | 829.00 | 827.00 | 841.00 | 825.00 | 804.00 | 821.00 | 817.00 | 821.00 | 823.00 | 844.00 | 825.00 | 819.00 | 831.00 | 843.00 | 667.00 | 684.00 | 685.00 | 698.00 | 693.00 | 668.00 | 642.00 | 664.00 | 667.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4756.00 | 4745.00 | 4703.00 | 4635.00 | 4668.00 | 4993.00 | 5105.00 | 5253.00 | 5300.00 | 5087.00 | 5174.00 | 5145.00 | 4999.00 | 4314.00 | 4212.00 | 3106.00 | 3078.00 | 2860.00 | 2833.00 | 3510.00 | 4351.00 | 4835.00 | 4847.00 | 4808.00 | 4864.00 | 4800.00 | 4637.00 | 4737.00 | 4603.00 | 4882.00 | 4909.00 | 4733.00 | 4507.00 | 4477.00 | 4182.00 | 4104.00 | 3920.00 | 4143.00 | 3970.00 | 3792.00 | 3610.00 | 1862.00 | 1825.00 | 1593.00 | 1606.00 | 952.00 | 715.00 | 536.00 | 370.00 | 1230.00 | 947.00 | 863.00 | 749.00 | 1499.00 | 1475.00 | 1327.00 | 644.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4906.00 | 4904.00 | 4855.00 | 4798.00 | 4837.00 | 5161.00 | 5273.00 | 5424.00 | 5466.00 | 5250.00 | 5347.00 | 5322.00 | 5184.00 | 4506.00 | 4411.00 | 3286.00 | 3259.00 | 3039.00 | 3013.00 | 3697.00 | 4545.00 | 5035.00 | 5049.00 | 5031.00 | 5070.00 | 5000.00 | 4844.00 | 4962.00 | 4850.00 | 5121.00 | 5145.00 | 4960.00 | 4725.00 | 4704.00 | 4408.00 | 4332.00 | 4142.00 | 4362.00 | 4196.00 | 4019.00 | 3845.00 | 2103.00 | 2069.00 | 1837.00 | 1868.00 | 1203.00 | 958.00 | 787.00 | 625.00 | 1508.00 | 1210.00 | 1151.00 | 1017.00 | 1775.00 | 1759.00 | 1616.00 | 921.00 | 1127.00 | 896.00 | NA | |
| Additional Paid In Capital Common Stock | 3159.00 | 3152.00 | 3146.00 | 3140.00 | 3133.00 | 3126.00 | 3124.00 | 3120.00 | 3117.00 | 3117.00 | 3114.00 | 3109.00 | 3107.00 | 3095.00 | 3086.00 | 2182.00 | 2171.00 | 2163.00 | 2154.00 | 2146.00 | 2141.00 | 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 | 2795.00 | 2805.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5156.00 | 5080.00 | 5114.00 | 5029.00 | 5086.00 | 5377.00 | 5466.00 | 5674.00 | 5775.00 | 5879.00 | 5835.00 | 5669.00 | 5573.00 | 5020.00 | 4888.00 | 4821.00 | 4809.00 | 4746.00 | 4748.00 | 5444.00 | 6113.00 | 6543.00 | 6492.00 | 6476.00 | 6597.00 | 6525.00 | 6208.00 | 6084.00 | 6044.00 | 6175.00 | 6071.00 | 5949.00 | 5808.00 | 5247.00 | 4918.00 | 4735.00 | 4570.00 | 4981.00 | 4727.00 | 4551.00 | 4343.00 | 2231.00 | 2087.00 | 1888.00 | 1958.00 | 1730.00 | 1576.00 | 1396.00 | 1370.00 | 1370.00 | 1260.00 | 1176.00 | 1187.00 | 1169.00 | 1009.00 | 969.00 | 866.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3844.00 | -3772.00 | -3842.00 | -3819.00 | -3835.00 | -3794.00 | -3768.00 | -3824.00 | -3875.00 | -4192.00 | -4057.00 | -3915.00 | -3963.00 | -4082.00 | -4043.00 | -4132.00 | -4135.00 | -4282.00 | -4302.00 | -4313.00 | -4136.00 | -4073.00 | -4002.00 | -4014.00 | -4076.00 | -4083.00 | -4022.00 | -3867.00 | -3976.00 | -4015.00 | -4052.00 | -4103.00 | -4198.00 | -3957.00 | -3962.00 | -3950.00 | -4010.00 | -4210.00 | -4143.00 | -4174.00 | -4143.00 | -3919.00 | -3830.00 | -3883.00 | -3947.00 | -4363.00 | -4431.00 | -4424.00 | -4560.00 | -3702.00 | -3870.00 | -3867.00 | -3991.00 | -3219.00 | -3079.00 | -3181.00 | -3270.00 | NA | NA | NA | |
| Minority Interest | 150.00 | 159.00 | 152.00 | 163.00 | 169.00 | 168.00 | 168.00 | 171.00 | 166.00 | 163.00 | 173.00 | 177.00 | 185.00 | 192.00 | 199.00 | 180.00 | 181.00 | 179.00 | 180.00 | 187.00 | 194.00 | 200.00 | 202.00 | 223.00 | 206.00 | 200.00 | 207.00 | 225.00 | 247.00 | 239.00 | 236.00 | 227.00 | 218.00 | 227.00 | 226.00 | 228.00 | 222.00 | 219.00 | 226.00 | 227.00 | 235.00 | 241.00 | 244.00 | 244.00 | 262.00 | 251.00 | 243.00 | 251.00 | 255.00 | 278.00 | 263.00 | 288.00 | 268.00 | 276.00 | 284.00 | 289.00 | 277.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1289.00 | -73.00 | -67.00 | -451.00 | 1236.00 | 230.00 | 341.00 | -775.00 | 1148.00 | -94.00 | 178.00 | -711.00 | 1064.00 | 69.00 | 211.00 | -282.00 | 1354.00 | 581.00 | -259.00 | -561.00 | 1346.00 | 152.00 | 73.00 | -364.00 | 940.00 | 60.00 | 305.00 | -389.00 | 1312.00 | 31.00 | 101.00 | -286.00 | 1267.00 | 357.00 | 261.00 | -381.00 | 1052.00 | 361.00 | 536.00 | -262.00 | 1279.00 | 195.00 | 409.00 | -1543.00 | 1236.00 | 164.00 | 475.00 | -937.00 | 1367.00 | 122.00 | 303.00 | -754.00 | 1745.00 | -303.00 | -236.00 | -433.00 | 841.00 | -100.00 | 60.00 | 123.00 | |
| Net Cash Provided By Used In Investing Activities | -246.00 | -271.00 | -257.00 | -231.00 | -217.00 | -173.00 | -189.00 | -456.00 | -266.00 | -245.00 | -103.00 | -300.00 | -302.00 | -258.00 | -2053.00 | -180.00 | -152.00 | -125.00 | -133.00 | -257.00 | -216.00 | -165.00 | -175.00 | -244.00 | -203.00 | -194.00 | -222.00 | -248.00 | -204.00 | -177.00 | -228.00 | -270.00 | -266.00 | -242.00 | -208.00 | -257.00 | -588.00 | -205.00 | -289.00 | -180.00 | -246.00 | -184.00 | -210.00 | -211.00 | -411.00 | -223.00 | -219.00 | -283.00 | -323.00 | -288.00 | -217.00 | -295.00 | -187.00 | -232.00 | -133.00 | -350.00 | -285.00 | -221.00 | -192.00 | -161.00 | |
| Net Cash Provided By Used In Financing Activities | -1090.00 | 419.00 | 235.00 | 661.00 | -1107.00 | -102.00 | -199.00 | 1075.00 | -925.00 | 368.00 | 150.00 | 982.00 | -846.00 | 335.00 | 1676.00 | 144.00 | -752.00 | -369.00 | 385.00 | 939.00 | -1096.00 | -22.00 | 166.00 | 645.00 | -820.00 | 58.00 | 120.00 | 399.00 | -872.00 | 31.00 | 28.00 | 398.00 | -804.00 | -281.00 | 12.00 | 213.00 | -679.00 | -39.00 | -233.00 | -34.00 | -574.00 | 187.00 | -419.00 | 795.00 | -318.00 | -20.00 | -42.00 | 1462.00 | -1024.00 | 255.00 | 17.00 | 326.00 | -881.00 | 948.00 | -47.00 | 974.00 | -217.00 | 231.00 | 79.00 | 86.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1289.00 | -73.00 | -67.00 | -451.00 | 1236.00 | 230.00 | 341.00 | -775.00 | 1148.00 | -94.00 | 178.00 | -711.00 | 1064.00 | 69.00 | 211.00 | -282.00 | 1354.00 | 581.00 | -259.00 | -561.00 | 1346.00 | 152.00 | 73.00 | -364.00 | 940.00 | 60.00 | 305.00 | -389.00 | 1312.00 | 31.00 | 101.00 | -286.00 | 1267.00 | 357.00 | 261.00 | -381.00 | 1052.00 | 361.00 | 536.00 | -262.00 | 1279.00 | 195.00 | 409.00 | -1543.00 | 1236.00 | 164.00 | 475.00 | -937.00 | 1367.00 | 122.00 | 303.00 | -754.00 | 1745.00 | -303.00 | -236.00 | -433.00 | 841.00 | -100.00 | 60.00 | 123.00 | |
| Net Income Loss | 76.00 | -34.00 | 85.00 | -57.00 | -291.00 | -89.00 | -208.00 | -101.00 | -104.00 | 44.00 | 166.00 | 96.00 | 553.00 | 132.00 | 67.00 | 12.00 | 63.00 | -2.00 | -696.00 | -619.00 | -392.00 | 88.00 | 54.00 | -61.00 | 110.00 | 351.00 | 157.00 | 75.00 | -96.00 | 129.00 | 147.00 | 166.00 | 561.00 | 317.00 | 202.00 | 184.00 | -380.00 | 271.00 | 192.00 | 224.00 | 2129.00 | 161.00 | 213.00 | -51.00 | 235.00 | 173.00 | 188.00 | 33.00 | 7.00 | 117.00 | 92.00 | -4.00 | 25.00 | 168.00 | 47.00 | 103.00 | -177.00 | -20.00 | 28.00 | -47.00 | |
| Profit Loss | 72.00 | -34.00 | 80.00 | -58.00 | -296.00 | -84.00 | -208.00 | -99.00 | -105.00 | 48.00 | 170.00 | 96.00 | 557.00 | 134.00 | 71.00 | 18.00 | 67.00 | 3.00 | -703.00 | -617.00 | -399.00 | 90.00 | 56.00 | -44.00 | 110.00 | 354.00 | 164.00 | 80.00 | -90.00 | 132.00 | 154.00 | 169.00 | 567.00 | 320.00 | 208.00 | 189.00 | -373.00 | 305.00 | 208.00 | 236.00 | 2128.00 | 199.00 | 232.00 | -38.00 | 256.00 | 195.00 | 193.00 | 31.00 | -7.00 | 133.00 | 103.00 | 8.00 | 26.00 | 211.00 | 56.00 | 124.00 | -166.00 | -13.00 | 39.00 | -24.00 | |
| Depreciation Depletion And Amortization | 249.00 | 254.00 | 262.00 | 284.00 | 250.00 | 245.00 | 255.00 | 251.00 | 246.00 | 237.00 | 237.00 | 244.00 | 238.00 | 240.00 | 208.00 | 197.00 | 194.00 | 193.00 | 276.00 | 196.00 | 211.00 | 195.00 | 196.00 | 193.00 | 189.00 | 197.00 | 193.00 | 199.00 | 195.00 | 199.00 | 202.00 | 185.00 | 191.00 | 181.00 | 181.00 | 174.00 | 176.00 | 173.00 | 177.00 | 172.00 | 179.00 | 182.00 | 188.00 | 183.00 | 183.00 | 182.00 | 180.00 | 177.00 | 174.00 | 176.00 | 167.00 | 170.00 | 168.00 | 173.00 | 192.00 | 182.00 | 165.00 | 166.00 | 162.00 | 159.00 | |
| Increase Decrease In Other Operating Capital Net | -96.00 | 72.00 | 17.00 | -20.00 | 53.00 | -27.00 | 63.00 | 22.00 | -60.00 | 17.00 | -10.00 | -51.00 | -104.00 | -117.00 | 133.00 | -105.00 | -23.00 | -27.00 | -56.00 | -89.00 | -8.00 | -76.00 | 21.00 | -10.00 | 19.00 | -49.00 | -73.00 | 37.00 | -6.00 | -48.00 | 68.00 | 29.00 | 1.00 | 11.00 | 22.00 | 71.00 | -44.00 | 30.00 | 12.00 | -87.00 | 12.00 | -88.00 | -52.00 | 52.00 | 65.00 | 54.00 | -46.00 | 26.00 | 80.00 | 57.00 | -38.00 | 88.00 | 134.00 | -94.00 | 25.00 | 14.00 | 59.00 | 99.00 | -82.00 | -57.00 | |
| Increase Decrease In Accounts Receivable | -785.00 | 304.00 | 29.00 | 325.00 | -757.00 | 441.00 | -228.00 | 603.00 | -1047.00 | 356.00 | 182.00 | 842.00 | -663.00 | 418.00 | 19.00 | 526.00 | -634.00 | 538.00 | -242.00 | 206.00 | -856.00 | 340.00 | 20.00 | 425.00 | -635.00 | 332.00 | 8.00 | 467.00 | -660.00 | 337.00 | -8.00 | 478.00 | -781.00 | 153.00 | 18.00 | 399.00 | -613.00 | 205.00 | -56.00 | 495.00 | -750.00 | 299.00 | -80.00 | 456.00 | -807.00 | 337.00 | -109.00 | 500.00 | -1020.00 | 352.00 | -258.00 | 635.00 | -1082.00 | 718.00 | -53.00 | 754.00 | -677.00 | 430.00 | 88.00 | 340.00 | |
| Increase Decrease In Inventories | -137.00 | -150.00 | 242.00 | 167.00 | -318.00 | -361.00 | -183.00 | -46.00 | -411.00 | 563.00 | 454.00 | 436.00 | 185.00 | 255.00 | 284.00 | 258.00 | -58.00 | -351.00 | -474.00 | 170.00 | -172.00 | -67.00 | 140.00 | 93.00 | -83.00 | 32.00 | 141.00 | 81.00 | -210.00 | -228.00 | 291.00 | 191.00 | -64.00 | 60.00 | 60.00 | 116.00 | -8.00 | 84.00 | 21.00 | -8.00 | -191.00 | -92.00 | 104.00 | 214.00 | -117.00 | -227.00 | 9.00 | -31.00 | -362.00 | -373.00 | 68.00 | 48.00 | -145.00 | 194.00 | 668.00 | 292.00 | -11.00 | -45.00 | 292.00 | 300.00 | |
| Deferred Income Tax Expense Benefit | -28.00 | -31.00 | 36.00 | -42.00 | -92.00 | -30.00 | -48.00 | -60.00 | -14.00 | 0.00 | 39.00 | 3.00 | -402.00 | -3.00 | -48.00 | -18.00 | 13.00 | -48.00 | -177.00 | 235.00 | 356.00 | -2.00 | -8.00 | -23.00 | 72.00 | 114.00 | -38.00 | -17.00 | 352.00 | -12.00 | 5.00 | 40.00 | -260.00 | -56.00 | 41.00 | 46.00 | -186.00 | 94.00 | 80.00 | 91.00 | -2031.00 | 62.00 | 20.00 | -21.00 | -37.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -246.00 | -271.00 | -257.00 | -231.00 | -217.00 | -173.00 | -189.00 | -456.00 | -266.00 | -245.00 | -103.00 | -300.00 | -302.00 | -258.00 | -2053.00 | -180.00 | -152.00 | -125.00 | -133.00 | -257.00 | -216.00 | -165.00 | -175.00 | -244.00 | -203.00 | -194.00 | -222.00 | -248.00 | -204.00 | -177.00 | -228.00 | -270.00 | -266.00 | -242.00 | -208.00 | -257.00 | -588.00 | -205.00 | -289.00 | -180.00 | -246.00 | -184.00 | -210.00 | -211.00 | -411.00 | -223.00 | -219.00 | -283.00 | -323.00 | -288.00 | -217.00 | -295.00 | -187.00 | -232.00 | -133.00 | -350.00 | -285.00 | -221.00 | -192.00 | -161.00 | |
| Payments To Acquire Property Plant And Equipment | 276.00 | 278.00 | 316.00 | 318.00 | 243.00 | 271.00 | 245.00 | 291.00 | 296.00 | 254.00 | 235.00 | 276.00 | 315.00 | 281.00 | 200.00 | 185.00 | 160.00 | 124.00 | 152.00 | 211.00 | 209.00 | 160.00 | 180.00 | 221.00 | 196.00 | 173.00 | 194.00 | 248.00 | 198.00 | 186.00 | 226.00 | 271.00 | 285.00 | 245.00 | 213.00 | 253.00 | 327.00 | 208.00 | 244.00 | 204.00 | 289.00 | 193.00 | 212.00 | 229.00 | 434.00 | 241.00 | 222.00 | 271.00 | 339.00 | 298.00 | 214.00 | 276.00 | 237.00 | 274.00 | 248.00 | 284.00 | 326.00 | 260.00 | 217.00 | 141.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1090.00 | 419.00 | 235.00 | 661.00 | -1107.00 | -102.00 | -199.00 | 1075.00 | -925.00 | 368.00 | 150.00 | 982.00 | -846.00 | 335.00 | 1676.00 | 144.00 | -752.00 | -369.00 | 385.00 | 939.00 | -1096.00 | -22.00 | 166.00 | 645.00 | -820.00 | 58.00 | 120.00 | 399.00 | -872.00 | 31.00 | 28.00 | 398.00 | -804.00 | -281.00 | 12.00 | 213.00 | -679.00 | -39.00 | -233.00 | -34.00 | -574.00 | 187.00 | -419.00 | 795.00 | -318.00 | -20.00 | -42.00 | 1462.00 | -1024.00 | 255.00 | 17.00 | 326.00 | -881.00 | 948.00 | -47.00 | 974.00 | -217.00 | 231.00 | 79.00 | 86.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4947.00 | 4824.00 | 4570.00 | 4537.00 | 5116.00 | 5142.00 | 4867.00 | 4941.00 | 5374.00 | 5311.00 | 5212.00 | 4908.00 | 5054.00 | 4934.00 | 3979.00 | 3511.00 | 3656.00 | 3465.00 | 2144.00 | 3056.00 | 3713.00 | 3802.00 | 3632.00 | 3598.00 | 3876.00 | 3928.00 | 3841.00 | 3830.00 | 4071.00 | 3921.00 | 3686.00 | 3699.00 | 3741.00 | 3847.00 | 3879.00 | 3691.00 | 4063.00 | 4184.00 | 4172.00 | 4024.00 | 4356.00 | 4657.00 | 4656.00 | 4469.00 | 4791.00 | 5002.00 | 4894.00 | 4853.00 | 5045.00 | 5264.00 | 5150.00 | 5533.00 | 5683.00 | 6062.00 | 5620.00 | 5402.00 | 5072.00 | 4962.00 | 4528.00 | 4270.00 | |
| Chemical Sales | NA | 133.00 | 134.00 | 110.00 | NA | 110.00 | 116.00 | 140.00 | NA | 187.00 | 154.00 | 165.00 | NA | 161.00 | 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 | |
| Other | NA | 6.00 | 7.00 | 5.00 | NA | 10.00 | 7.00 | 6.00 | NA | 9.00 | 8.00 | 7.00 | NA | 6.00 | 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 | |
| Other Tireand Related Sales | 389.00 | 352.00 | 369.00 | 333.00 | 353.00 | 336.00 | 377.00 | 337.00 | 354.00 | 380.00 | 377.00 | 310.00 | 334.00 | 321.00 | 306.00 | 241.00 | 261.00 | 254.00 | 195.00 | 246.00 | 284.00 | 292.00 | 269.00 | 241.00 | 168.00 | 298.00 | 289.00 | 270.00 | 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 | |
| Retail Services And Service Related Sales | NA | 239.00 | 226.00 | 207.00 | NA | 226.00 | 220.00 | 195.00 | NA | 222.00 | 210.00 | 185.00 | NA | 198.00 | 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 | |
| Tire Unit Sales | 4193.00 | 4094.00 | 3834.00 | 3882.00 | 4426.00 | 4460.00 | 4147.00 | 4263.00 | 4669.00 | 4513.00 | 4463.00 | 4241.00 | 4382.00 | 4248.00 | 3317.00 | 2970.00 | 3108.00 | 2944.00 | 1734.00 | 2553.00 | 3177.00 | 3233.00 | 3086.00 | 3089.00 | 3423.00 | 3310.00 | 3231.00 | 3233.00 | 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 | |
| Chemical Sales, Americas | NA | 133.00 | 134.00 | 110.00 | NA | 110.00 | 116.00 | 140.00 | NA | 187.00 | 154.00 | 165.00 | NA | 161.00 | 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 | |
| Other, Americas | NA | 6.00 | 5.00 | 4.00 | NA | 8.00 | 5.00 | 4.00 | NA | 8.00 | 7.00 | 6.00 | NA | 5.00 | 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 | |
| Other, Asia Pacific | NA | 0.00 | 2.00 | 1.00 | NA | 2.00 | 2.00 | 2.00 | NA | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Tireand Related Sales, Americas | 193.00 | 197.00 | 196.00 | 183.00 | 190.00 | 204.00 | 211.00 | 177.00 | 182.00 | 199.00 | 194.00 | 171.00 | 169.00 | 174.00 | 170.00 | 140.00 | 140.00 | 149.00 | 118.00 | 142.00 | 163.00 | 185.00 | 159.00 | 137.00 | 160.00 | 166.00 | 159.00 | 135.00 | 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 | |
| Other Tireand Related Sales, Asia Pacific | 30.00 | 30.00 | 23.00 | 18.00 | 26.00 | 20.00 | 22.00 | 21.00 | 26.00 | 26.00 | 19.00 | 22.00 | 26.00 | 25.00 | 22.00 | 22.00 | 23.00 | 29.00 | 14.00 | 32.00 | 30.00 | 25.00 | 30.00 | 32.00 | 33.00 | 32.00 | 32.00 | 30.00 | 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 | |
| Other Tireand Related Sales, Europe Middle Eastand Africa | 166.00 | 125.00 | 150.00 | 132.00 | 137.00 | 112.00 | 144.00 | 139.00 | 146.00 | 155.00 | 164.00 | 117.00 | 139.00 | 122.00 | 114.00 | 79.00 | 98.00 | 76.00 | 63.00 | 72.00 | 91.00 | 82.00 | 80.00 | 72.00 | -25.00 | 100.00 | 98.00 | 105.00 | 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 | |
| Retail Services And Service Related Sales, Americas | NA | 203.00 | 187.00 | 169.00 | NA | 182.00 | 173.00 | 160.00 | NA | 177.00 | 166.00 | 140.00 | NA | 153.00 | 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 | |
| Retail Services And Service Related Sales, Asia Pacific | NA | 4.00 | 3.00 | 9.00 | NA | 10.00 | 9.00 | 10.00 | NA | 13.00 | 12.00 | 11.00 | NA | 15.00 | 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 | |
| Retail Services And Service Related Sales, Europe Middle Eastand Africa | NA | 32.00 | 36.00 | 29.00 | NA | 34.00 | 38.00 | 25.00 | NA | 32.00 | 32.00 | 34.00 | NA | 30.00 | 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 | |
| Tire Unit Sales, Americas | 2385.00 | 2319.00 | 2175.00 | 2122.00 | 2600.00 | 2616.00 | 2434.00 | 2386.00 | 2902.00 | 2733.00 | 2626.00 | 2433.00 | 2576.00 | 2474.00 | 1777.00 | 1394.00 | 1554.00 | 1443.00 | 835.00 | 1306.00 | 1642.00 | 1624.00 | 1556.00 | 1493.00 | 1696.00 | 1647.00 | 1568.00 | 1506.00 | 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 | |
| Tire Unit Sales, Asia Pacific | 574.00 | 584.00 | 566.00 | 574.00 | 617.00 | 616.00 | 554.00 | 549.00 | 571.00 | 609.00 | 536.00 | 533.00 | 588.00 | 530.00 | 455.00 | 454.00 | 493.00 | 450.00 | 304.00 | 343.00 | 499.00 | 500.00 | 472.00 | 453.00 | 501.00 | 479.00 | 511.00 | 518.00 | 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 | |
| Tire Unit Sales, Europe Middle Eastand Africa | 1234.00 | 1191.00 | 1093.00 | 1186.00 | 1209.00 | 1228.00 | 1159.00 | 1328.00 | 1196.00 | 1171.00 | 1301.00 | 1275.00 | 1218.00 | 1244.00 | 1085.00 | 1122.00 | 1061.00 | 1051.00 | 595.00 | 904.00 | 1036.00 | 1109.00 | 1058.00 | 1143.00 | 1226.00 | 1184.00 | 1152.00 | 1209.00 | 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 | |
| Americas | 2890.00 | 2858.00 | 2697.00 | 2588.00 | 3067.00 | 3120.00 | 2939.00 | 2867.00 | 3400.00 | 3304.00 | 3147.00 | 2915.00 | 3041.00 | 2967.00 | 2256.00 | 1787.00 | 1926.00 | 1823.00 | 1134.00 | 1673.00 | 2026.00 | 2049.00 | 1971.00 | 1876.00 | 2114.00 | 2107.00 | 2018.00 | 1929.00 | 2184.00 | 2041.00 | 2029.00 | 1958.00 | 2061.00 | 2070.00 | 2090.00 | 1951.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Pacific | 606.00 | 618.00 | 594.00 | 602.00 | 650.00 | 648.00 | 587.00 | 582.00 | 610.00 | 649.00 | 568.00 | 567.00 | 628.00 | 570.00 | 493.00 | 493.00 | 537.00 | 486.00 | 334.00 | 388.00 | 546.00 | 548.00 | 520.00 | 501.00 | 552.00 | 531.00 | 563.00 | 571.00 | 623.00 | 569.00 | 543.00 | 502.00 | 548.00 | 541.00 | 528.00 | 489.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe Middle Eastand Africa | 1451.00 | 1348.00 | 1279.00 | 1347.00 | 1399.00 | 1374.00 | 1341.00 | 1492.00 | 1364.00 | 1358.00 | 1497.00 | 1426.00 | 1385.00 | 1397.00 | 1230.00 | 1231.00 | 1193.00 | 1156.00 | 676.00 | 995.00 | 1141.00 | 1205.00 | 1141.00 | 1221.00 | 1210.00 | 1290.00 | 1260.00 | 1330.00 | 1264.00 | 1311.00 | 1114.00 | 1239.00 | 1132.00 | 1236.00 | 1261.00 | 1251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
