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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | NA | |
| Earnings Per Share Basic | 1.76 | 2.82 | 1.45 | 0.56 | 2.29 | 2.18 | 1.45 | 1.08 | 1.75 | 5.00 | 4.01 | 2.19 | 5.25 | 6.14 | 3.19 | 2.55 | 0.33 | 0.94 | 0.42 | 1.83 | 2.85 | 2.70 | 2.19 | 1.81 | 2.86 | 4.23 | 3.12 | 4.80 | 2.67 | 2.82 | 1.98 | 1.87 | 2.30 | 2.57 | 2.38 | 1.78 | 2.56 | 2.82 | 2.42 | 1.59 | 2.46 | 2.25 | 1.73 | 2.13 | 1.51 | 1.62 | 1.56 | 1.10 | 1.47 | 1.34 | 1.04 | -0.38 | 1.56 | 1.41 | 1.16 | |
| Earnings Per Share Diluted | 1.75 | 2.82 | 1.44 | 0.56 | 2.29 | 2.18 | 1.44 | 1.07 | 1.75 | 4.98 | 4.00 | 2.18 | 5.25 | 6.13 | 3.18 | 2.55 | 0.33 | 0.94 | 0.42 | 1.83 | 2.85 | 2.70 | 2.19 | 1.79 | 2.85 | 4.22 | 3.11 | 4.79 | 2.67 | 2.81 | 1.98 | 1.87 | 2.30 | 2.56 | 2.37 | 1.78 | 2.54 | 2.82 | 2.41 | 1.54 | 2.45 | 2.23 | 1.72 | 2.11 | 1.50 | 1.61 | 1.55 | 1.09 | 1.46 | 1.33 | 1.04 | -0.38 | 1.51 | 1.38 | 1.15 | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10322.00 | 10558.00 | 9925.00 | 9929.00 | 10625.00 | 10149.00 | 10076.00 | 9996.00 | 12044.00 | 14559.00 | 12840.00 | 12549.00 | 12401.00 | 11334.00 | 8851.00 | 7937.00 | 6587.00 | 5371.00 | 7303.00 | 8179.00 | 8527.00 | 8828.00 | 8565.00 | 8876.00 | 9926.00 | 9985.00 | 9530.00 | 9135.00 | 8312.00 | 8403.00 | 8430.00 | 7747.00 | 7365.00 | 7328.00 | 6743.00 | 7071.00 | 8334.00 | 9145.00 | 8185.00 | 10290.00 | 12066.00 | 12117.00 | 11135.00 | 11138.00 | 11152.00 | 11103.00 | 10669.00 | 11097.00 | 11273.00 | 11248.00 | 11879.00 | 10981.00 | 12516.00 | 13306.00 | 12252.00 | |
| Revenues | 10322.00 | 10558.00 | 9925.00 | 9929.00 | 10625.00 | 10306.00 | 10247.00 | 10206.00 | 12250.00 | 14838.00 | 13157.00 | 12830.00 | 12700.00 | 11561.00 | 9082.00 | 7937.00 | 6776.00 | 5546.00 | 7494.00 | 8179.00 | 8722.00 | 9048.00 | 8778.00 | 8876.00 | 10155.00 | 10206.00 | 9767.00 | 9135.00 | 8516.00 | 8403.00 | 8430.00 | 7747.00 | 7365.00 | 7328.00 | 6743.00 | 7071.00 | 8334.00 | 9145.00 | 8185.00 | 10290.00 | 12066.00 | 12117.00 | 11135.00 | 11138.00 | 11152.00 | 11103.00 | 10669.00 | 11097.00 | 11273.00 | 11248.00 | 11879.00 | 10981.00 | 12516.00 | 13306.00 | 12252.00 | |
| Cost Of Revenue | 9080.00 | 9148.00 | 8763.00 | 8940.00 | 9177.00 | 8868.00 | 8864.00 | 9356.00 | 11088.00 | 12267.00 | 11136.00 | 10934.00 | 10109.00 | 8676.00 | 7678.00 | 6712.00 | 5885.00 | 4894.00 | 6868.00 | 7044.00 | 7269.00 | 7542.00 | 7446.00 | 7728.00 | 8499.00 | 8290.00 | 8012.00 | 7528.00 | 6939.00 | 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 | |
| Costs And Expenses | 9520.00 | 9588.00 | 9221.00 | 9614.00 | 9611.00 | 9295.00 | 9534.00 | 9719.00 | 11438.00 | 12697.00 | 11496.00 | 11919.00 | 10452.00 | 9035.00 | 7994.00 | 7044.00 | 6753.00 | 5207.00 | 7190.00 | 7381.00 | 7598.00 | 7871.00 | 7761.00 | 8082.00 | 8838.00 | 8580.00 | 8273.00 | 7794.00 | 7184.00 | 6826.00 | 7220.00 | 6699.00 | 6116.00 | 5925.00 | 5383.00 | 6019.00 | 6684.00 | 7300.00 | 6610.00 | 9213.00 | 10360.00 | 10504.00 | 9795.00 | 9874.00 | 9945.00 | 9739.00 | 9402.00 | 10138.00 | 9945.00 | 9799.00 | 10933.00 | 10542.00 | 11023.00 | 11996.00 | 11187.00 | |
| Research And Development Expense | 31.00 | 33.00 | 32.00 | 34.00 | 31.00 | 32.00 | 33.00 | 29.00 | 31.00 | 32.00 | 32.00 | 33.00 | 30.00 | 32.00 | 29.00 | 34.00 | 27.00 | 25.00 | 27.00 | 30.00 | 26.00 | 27.00 | 28.00 | 28.00 | 30.00 | 29.00 | 28.00 | 29.00 | 27.00 | 25.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 26.00 | 25.00 | 25.00 | 26.00 | 30.00 | 31.00 | 34.00 | 32.00 | 44.00 | 35.00 | 35.00 | 36.00 | 57.00 | 39.00 | 37.00 | 39.00 | 54.00 | 53.00 | 56.00 | 33.00 | |
| Selling General And Administrative Expense | 404.00 | 407.00 | 426.00 | 399.00 | 378.00 | 395.00 | 385.00 | 334.00 | 319.00 | 329.00 | 328.00 | 328.00 | 313.00 | 327.00 | 287.00 | 298.00 | 259.00 | 288.00 | 295.00 | 307.00 | 303.00 | 302.00 | 287.00 | 326.00 | 309.00 | 261.00 | 233.00 | 237.00 | 218.00 | 200.00 | 204.00 | 253.00 | 188.00 | 199.00 | 193.00 | 201.00 | 194.00 | 228.00 | 205.00 | 194.00 | 211.00 | 215.00 | 186.00 | 229.00 | 220.00 | 208.00 | 213.00 | 249.00 | 236.00 | 201.00 | 224.00 | 231.00 | 236.00 | 236.00 | 211.00 | |
| Operating Income Loss | 802.00 | 970.00 | 704.00 | 315.00 | 1014.00 | 1011.00 | 713.00 | 487.00 | 812.00 | 2141.00 | 1661.00 | 911.00 | 2248.00 | 2526.00 | 1088.00 | 893.00 | 23.00 | 339.00 | 304.00 | 798.00 | 1124.00 | 1177.00 | 1017.00 | 794.00 | 1317.00 | 1626.00 | 1494.00 | 1341.00 | 1332.00 | 1577.00 | 1210.00 | 1048.00 | 1249.00 | 1403.00 | 1360.00 | 1052.00 | 1650.00 | 1845.00 | 1575.00 | 1077.00 | 1706.00 | 1613.00 | 1340.00 | 1264.00 | 1207.00 | 1364.00 | 1267.00 | 959.00 | 1328.00 | 1449.00 | 946.00 | 439.00 | 1493.00 | 1310.00 | 1065.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 731.00 | 1193.00 | 623.00 | 210.00 | 895.00 | 917.00 | 625.00 | 409.00 | 753.00 | 2001.00 | 1608.00 | 794.00 | 2111.00 | 2415.00 | 1005.00 | 763.00 | -73.00 | 222.00 | 218.00 | 706.00 | 1054.00 | 1111.00 | 956.00 | 760.00 | 1258.00 | 1566.00 | 1438.00 | 1261.00 | 1357.00 | 1515.00 | 1039.00 | 974.00 | 1200.00 | 1321.00 | 1371.00 | 972.00 | 1583.00 | 1777.00 | 1538.00 | 1030.00 | 1630.00 | 1530.00 | 1265.00 | 1168.00 | 1132.00 | 1290.00 | 1204.00 | 892.00 | 1254.00 | 1048.00 | 850.00 | -89.00 | 1366.00 | 1194.00 | 867.00 | |
| Income Tax Expense Benefit | 134.00 | 249.00 | 122.00 | -7.00 | 153.00 | 188.00 | 167.00 | 34.00 | 154.00 | 378.00 | 316.00 | 135.00 | 452.00 | 506.00 | 70.00 | 39.00 | -125.00 | -32.00 | 75.00 | 140.00 | 136.00 | 169.00 | 203.00 | 99.00 | 232.00 | -21.00 | 303.00 | -556.00 | 380.00 | 459.00 | 315.00 | 282.00 | 326.00 | 346.00 | 432.00 | 262.00 | 487.00 | 541.00 | 440.00 | 298.00 | 434.00 | 425.00 | 383.00 | 30.00 | 339.00 | 410.00 | 357.00 | 258.00 | 435.00 | 306.00 | 302.00 | -98.00 | 506.00 | 388.00 | 263.00 | |
| Profit Loss | 573.00 | 924.00 | 473.00 | 185.00 | 747.00 | 715.00 | 474.00 | 353.00 | 572.00 | 1644.00 | 1320.00 | 726.00 | 1762.00 | 2059.00 | 1070.00 | 855.00 | 114.00 | 314.00 | 144.00 | 612.00 | 965.00 | 1003.00 | 817.00 | 692.00 | 1113.00 | 1654.00 | 1231.00 | 1894.00 | 1056.00 | 1130.00 | 797.00 | 763.00 | 953.00 | 1091.00 | 1030.00 | 795.00 | 1186.00 | 1329.00 | 1164.00 | 791.00 | 1257.00 | 1176.00 | 944.00 | 1175.00 | 851.00 | 927.00 | 900.00 | 623.00 | 844.00 | 768.00 | 599.00 | -218.00 | 895.00 | 803.00 | 660.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 12.00 | 49.00 | 1.00 | -104.00 | 17.00 | 3.00 | 4.00 | -5.00 | 23.00 | 102.00 | 88.00 | -60.00 | 35.00 | -78.00 | 175.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 149.00 | 9.00 | -56.00 | -76.00 | -67.00 | -26.00 | 65.00 | 439.00 | -95.00 | 19.00 | 68.00 | 80.00 | -34.00 | 15.00 | 79.00 | 145.00 | 171.00 | 54.00 | -529.00 | -101.00 | -221.00 | -44.00 | -55.00 | -54.00 | 49.00 | -57.00 | 54.00 | 74.00 | 16.00 | 63.00 | 73.00 | -19.00 | -20.00 | -75.00 | 41.00 | -57.00 | -74.00 | 259.00 | -540.00 | -516.00 | -553.00 | -55.00 | 2.00 | 395.00 | 206.00 | 94.00 | -188.00 | -10.00 | 188.00 | -371.00 | 209.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 720.00 | 932.00 | 415.00 | 107.00 | 678.00 | 688.00 | 537.00 | 790.00 | 475.00 | 1662.00 | 1386.00 | 804.00 | 1726.00 | 2073.00 | 1147.00 | 998.00 | 283.00 | 367.00 | -387.00 | 509.00 | 742.00 | 958.00 | 760.00 | 636.00 | 1162.00 | 1597.00 | 1285.00 | 1968.00 | 1073.00 | 1194.00 | 870.00 | 744.00 | 932.00 | 1016.00 | 1071.00 | 738.00 | 1111.00 | 1589.00 | 626.00 | 277.00 | 705.00 | 1123.00 | 947.00 | 1569.00 | 1059.00 | 1023.00 | 713.00 | 622.00 | 1034.00 | 399.00 | 809.00 | -721.00 | 388.00 | 930.00 | 1042.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37263.00 | 37064.00 | 36624.00 | 37000.00 | 36875.00 | 36683.00 | 36255.00 | 36365.00 | 36491.00 | 37024.00 | 37854.00 | 36742.00 | 38662.00 | 37259.00 | 35746.00 | 35403.00 | 31949.00 | 31541.00 | 31100.00 | 30435.00 | 30114.00 | 31171.00 | 29889.00 | 28278.00 | 28696.00 | 27023.00 | 26896.00 | 26206.00 | 25243.00 | 24118.00 | 23768.00 | 23442.00 | 23419.00 | 23435.00 | 23572.00 | 22757.00 | 23935.00 | 24605.00 | 24006.00 | 24283.00 | 25631.00 | 26656.00 | 27827.00 | 27298.00 | 26811.00 | 25048.00 | 24677.00 | 24220.00 | 25104.00 | 23545.00 | 23609.00 | 22839.00 | 28267.00 | 28475.00 | NA | |
| Liabilities And Stockholders Equity | 37263.00 | 37064.00 | 36624.00 | 37000.00 | 36875.00 | 36683.00 | 36255.00 | 36365.00 | 36491.00 | 37024.00 | 37854.00 | 36742.00 | 38662.00 | 37259.00 | 35746.00 | 35403.00 | 31949.00 | 31541.00 | 31100.00 | 30435.00 | 30114.00 | 31171.00 | 29889.00 | 28278.00 | 28696.00 | 27023.00 | 26896.00 | 26206.00 | 25243.00 | 24118.00 | 23768.00 | 23442.00 | 23419.00 | 23435.00 | 23572.00 | 22757.00 | 23935.00 | 24605.00 | 24006.00 | 24283.00 | 25631.00 | 26656.00 | 27827.00 | 27298.00 | 26811.00 | 25048.00 | 24677.00 | 24220.00 | 25104.00 | 23545.00 | 23609.00 | 22839.00 | 28267.00 | 28475.00 | NA | |
| Stockholders Equity | 13716.00 | 13449.00 | 12979.00 | 12930.00 | 13205.00 | 12931.00 | 12721.00 | 12615.00 | 12191.00 | 12230.00 | 12698.00 | 11858.00 | 11800.00 | 10524.00 | 8800.00 | 7971.00 | 7306.00 | 7358.00 | 7324.00 | 8044.00 | 7888.00 | 10721.00 | 10138.00 | 10257.00 | 11044.00 | 10602.00 | 9728.00 | 8949.00 | 7326.00 | 6866.00 | 6462.00 | 6048.00 | 6082.00 | 6283.00 | 6344.00 | 6550.00 | 7328.00 | 7927.00 | 7478.00 | 8314.00 | 9843.00 | 10753.00 | 11791.00 | 12478.00 | 11874.00 | 12032.00 | 11641.00 | 11139.00 | 12312.00 | 11492.00 | 11310.00 | 10593.00 | 14025.00 | 13579.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 12742.00 | 12911.00 | 12875.00 | 13152.00 | 13228.00 | 12693.00 | 12024.00 | 11845.00 | 12328.00 | 12845.00 | 13291.00 | 12217.00 | 13986.00 | 12897.00 | 11964.00 | 11634.00 | 10759.00 | 10477.00 | 9692.00 | 9510.00 | 9630.00 | 11088.00 | 10286.00 | 10566.00 | 11383.00 | 12349.00 | 12068.00 | 11738.00 | 11062.00 | 10075.00 | 9681.00 | 9599.00 | 9553.00 | 9983.00 | 10324.00 | 9789.00 | 11198.00 | 11990.00 | 11647.00 | 11645.00 | 12932.00 | 13705.00 | 14993.00 | 14599.00 | 14625.00 | 13032.00 | 12655.00 | 12286.00 | 13395.00 | 12366.00 | 12098.00 | 11435.00 | 16718.00 | 16513.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 2621.00 | 2839.00 | 2314.00 | 3390.00 | 2833.00 | 2468.00 | 1790.00 | 2151.00 | 1480.00 | 1057.00 | 1785.00 | 1472.00 | 1893.00 | 1381.00 | 1452.00 | 1763.00 | 2459.00 | 2552.00 | 1596.00 | 858.00 | 476.00 | 1279.00 | 339.00 | 332.00 | 521.00 | 2384.00 | 1840.00 | 1523.00 | 1204.00 | 734.00 | 485.00 | 875.00 | 740.00 | 1060.00 | 1318.00 | 924.00 | 1474.00 | 1325.00 | 1616.00 | 1031.00 | 1185.00 | 2030.00 | 2702.00 | 4450.00 | 4414.00 | 3233.00 | 2879.00 | 2732.00 | 3527.00 | 1950.00 | 1670.00 | 1065.00 | 5609.00 | 4687.00 | 4383.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2635.00 | 2864.00 | 2331.00 | 3405.00 | 2844.00 | 2494.00 | 1804.00 | 2156.00 | 1486.00 | 1066.00 | 1794.00 | 1477.00 | 1898.00 | 1383.00 | 1463.00 | 1765.00 | 2484.00 | 2578.00 | 1633.00 | 888.00 | 512.00 | 1308.00 | 358.00 | 401.00 | 532.00 | 2386.00 | 1840.00 | 1528.00 | 1211.00 | 740.00 | 486.00 | 878.00 | 744.00 | NA | NA | 931.00 | NA | NA | NA | 1033.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 1710.00 | 1876.00 | 1475.00 | 2432.00 | 1928.00 | 1630.00 | 1065.00 | 1191.00 | 1075.00 | 569.00 | 1089.00 | 438.00 | NA | NA | NA | 682.00 | NA | NA | NA | 389.00 | NA | NA | NA | 19.00 | 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 | |
| Inventory Net | 5261.00 | 5073.00 | 4853.00 | 4765.00 | 4911.00 | 5195.00 | 5158.00 | 4804.00 | 5153.00 | 5097.00 | 4979.00 | 4901.00 | 4982.00 | 4840.00 | 4632.00 | 4344.00 | 4005.00 | 3768.00 | 3973.00 | 4588.00 | 4446.00 | 4685.00 | 4496.00 | 4515.00 | 4596.00 | 4096.00 | 4257.00 | 4217.00 | 4177.00 | 4007.00 | 3875.00 | 3809.00 | 4015.00 | 4009.00 | 3978.00 | 4051.00 | 4138.00 | 4179.00 | 4267.00 | 4517.00 | 5359.00 | 5326.00 | 5589.00 | 5279.00 | 5382.00 | 5197.00 | 5270.00 | 5075.00 | 5234.00 | 5759.00 | 5208.00 | 5499.00 | 5682.00 | 5577.00 | NA | |
| Prepaid Expense And Other Assets Current | 900.00 | 912.00 | 1500.00 | 1475.00 | 1632.00 | 1193.00 | 1161.00 | 1292.00 | 1360.00 | 1275.00 | 1127.00 | 1022.00 | 1819.00 | 1641.00 | 1525.00 | 1382.00 | 935.00 | 892.00 | 844.00 | 736.00 | 1150.00 | 1285.00 | 1329.00 | 1255.00 | 1224.00 | 1045.00 | 1070.00 | 1147.00 | 1104.00 | 964.00 | 852.00 | 923.00 | 852.00 | 1081.00 | 1009.00 | 1226.00 | 1059.00 | 1121.00 | 1195.00 | 1054.00 | 739.00 | 784.00 | 1156.00 | 830.00 | 784.00 | 577.00 | 622.00 | 570.00 | 532.00 | 755.00 | 1002.00 | 1040.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 25793.00 | 25082.00 | 25025.00 | 24906.00 | 24221.00 | 24483.00 | 24130.00 | 23724.00 | 22640.00 | 22664.00 | 22733.00 | 22382.00 | 22575.00 | 22176.00 | 21631.00 | 21484.00 | 20883.00 | 22019.00 | 21664.00 | 21260.00 | 20528.00 | 19989.00 | 19244.00 | 18701.00 | 18116.00 | 17164.00 | 17057.00 | 16570.00 | 16039.00 | 15548.00 | 15118.00 | 14635.00 | 14563.00 | 14047.00 | 13558.00 | 12910.00 | 12602.00 | 12236.00 | 11769.00 | 12050.00 | 11784.00 | 11835.00 | 11453.00 | 11151.00 | 10764.00 | 10268.00 | 9866.00 | 9626.00 | 9110.00 | 8726.00 | 8757.00 | 8444.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9928.00 | 9508.00 | 9493.00 | 9359.00 | 9027.00 | 9075.00 | 8729.00 | 8337.00 | 7817.00 | 7923.00 | 8004.00 | 7826.00 | 7739.00 | 7531.00 | 7241.00 | 7098.00 | 6750.00 | 7493.00 | 7277.00 | 7130.00 | 6859.00 | 6704.00 | 6447.00 | 6224.00 | 6094.00 | 5854.00 | 5808.00 | 5573.00 | 5302.00 | 4997.00 | 4757.00 | 4498.00 | 4506.00 | 4366.00 | 4185.00 | 3919.00 | 3809.00 | 3600.00 | 3339.00 | 3292.00 | 3184.00 | 3095.00 | 2897.00 | 2694.00 | 2541.00 | 2289.00 | 2087.00 | 1930.00 | 1698.00 | 1489.00 | 1331.00 | 1111.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 15865.00 | 15574.00 | 15532.00 | 15547.00 | 15194.00 | 15408.00 | 15401.00 | 15387.00 | 14823.00 | 14741.00 | 14729.00 | 14556.00 | 14836.00 | 14645.00 | 14390.00 | 14386.00 | 14133.00 | 14526.00 | 14387.00 | 14130.00 | 13669.00 | 13285.00 | 12797.00 | 12477.00 | 12022.00 | 11310.00 | 11249.00 | 10997.00 | 10737.00 | 10551.00 | 10361.00 | 10137.00 | 10057.00 | 9681.00 | 9373.00 | 8991.00 | 8793.00 | 8636.00 | 8430.00 | 8758.00 | 8600.00 | 8740.00 | 8556.00 | 8457.00 | 8223.00 | 7979.00 | 7779.00 | 7696.00 | 7412.00 | 7237.00 | 7426.00 | 7333.00 | 7363.00 | 7569.00 | NA | |
| Goodwill | 1633.00 | 1603.00 | 1628.00 | 1647.00 | 1604.00 | 1610.00 | 1605.00 | 1827.00 | 1746.00 | 1793.00 | 1866.00 | 1875.00 | 1894.00 | 1931.00 | 1904.00 | 1953.00 | 1880.00 | 1830.00 | 1800.00 | 1891.00 | 1848.00 | 1848.00 | 1803.00 | 1814.00 | 1819.00 | 562.00 | 578.00 | 570.00 | 570.00 | 559.00 | 531.00 | 528.00 | 543.00 | 542.00 | 548.00 | 536.00 | 543.00 | 543.00 | 533.00 | 566.00 | 576.00 | 602.00 | 605.00 | 605.00 | 598.00 | 588.00 | 582.00 | 591.00 | 585.00 | 576.00 | 595.00 | 585.00 | 598.00 | 621.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 599.00 | 615.00 | 631.00 | 641.00 | 642.00 | 633.00 | 651.00 | 662.00 | 594.00 | 621.00 | 673.00 | 695.00 | 666.00 | 677.00 | 717.00 | 751.00 | 752.00 | 756.00 | 808.00 | 869.00 | 841.00 | 892.00 | 945.00 | 965.00 | 982.00 | 528.00 | 567.00 | 568.00 | 480.00 | 499.00 | 517.00 | 550.00 | 562.00 | 588.00 | 618.00 | 640.00 | 644.00 | 671.00 | 695.00 | 769.00 | 799.00 | 838.00 | 870.00 | 904.00 | 934.00 | 966.00 | 999.00 | 1038.00 | 1073.00 | 1103.00 | 1149.00 | 1177.00 | 1237.00 | 1310.00 | NA | |
| Other Assets Noncurrent | 710.00 | 611.00 | 632.00 | 577.00 | 642.00 | 623.00 | 631.00 | 624.00 | 845.00 | 617.00 | 647.00 | 667.00 | 603.00 | 573.00 | 511.00 | 458.00 | 419.00 | 422.00 | 902.00 | 439.00 | 497.00 | 386.00 | 387.00 | 353.00 | 342.00 | 224.00 | 221.00 | 261.00 | 303.00 | 398.00 | 577.00 | 618.00 | 607.00 | 623.00 | 559.00 | 674.00 | 673.00 | 670.00 | 709.00 | 481.00 | 583.00 | 593.00 | 624.00 | 619.00 | 229.00 | 221.00 | 233.00 | 246.00 | 292.00 | 261.00 | 245.00 | 266.00 | 264.00 | 290.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5993.00 | 6147.00 | 6087.00 | 7150.00 | 7000.00 | 7017.00 | 6513.00 | 6760.00 | 7634.00 | 7653.00 | 7539.00 | 7230.00 | 7408.00 | 6595.00 | 6875.00 | 5502.00 | 4782.00 | 4435.00 | 5521.00 | 5198.00 | 7388.00 | 7538.00 | 7012.00 | 5513.00 | 6242.00 | 5451.00 | 4598.00 | 4777.00 | 4612.00 | 4131.00 | 4379.00 | 4540.00 | 4310.00 | 4351.00 | 4441.00 | 4349.00 | 5193.00 | 5229.00 | 5060.00 | 5437.00 | 5634.00 | 5628.00 | 5720.00 | 5510.00 | 5378.00 | 5036.00 | 5107.00 | 5096.00 | 4825.00 | 4244.00 | 4946.00 | 5018.00 | 5178.00 | 5979.00 | NA | |
| Accrued Liabilities Current | 2239.00 | 1900.00 | 1944.00 | 2436.00 | 2533.00 | 2164.00 | 2166.00 | 2396.00 | 2633.00 | 2434.00 | 2376.00 | 2571.00 | 2665.00 | 2418.00 | 1953.00 | 1883.00 | 1685.00 | 1579.00 | 1387.00 | 1822.00 | 1745.00 | 1607.00 | 1443.00 | 1536.00 | 1489.00 | 1306.00 | 1506.00 | 1812.00 | 1493.00 | 1251.00 | 1139.00 | 1415.00 | 1357.00 | 1374.00 | 1600.00 | 1810.00 | 1784.00 | 1455.00 | 1482.00 | 1554.00 | 1460.00 | 1310.00 | 1477.00 | 1299.00 | 1528.00 | 1047.00 | 1217.00 | 1157.00 | 1177.00 | 915.00 | 1049.00 | 1242.00 | 1505.00 | 1613.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 11132.00 | 11017.00 | 11023.00 | 10333.00 | 10213.00 | 10276.00 | 10601.00 | 10540.00 | 10445.00 | 11062.00 | 11175.00 | 11246.00 | 12945.00 | 13482.00 | 13785.00 | 15286.00 | 13759.00 | 13674.00 | 12159.00 | 11614.00 | 9628.00 | 7586.00 | 7522.00 | 8497.00 | 7471.00 | 7490.00 | 8531.00 | 8549.00 | 8531.00 | 8496.00 | 8419.00 | 8385.00 | 8464.00 | 8485.00 | 8504.00 | 7671.00 | 7742.00 | 7728.00 | 7749.00 | 6757.00 | 6753.00 | 6766.00 | 6766.00 | 5776.00 | 5774.00 | 4306.00 | 4307.00 | 4304.00 | 4305.00 | NA | NA | 3980.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2853.00 | 2847.00 | 2870.00 | 2886.00 | 2929.00 | 2905.00 | 2886.00 | 2858.00 | 2473.00 | 2441.00 | 2487.00 | 2334.00 | 2478.00 | 2507.00 | 2403.00 | 2332.00 | 1809.00 | NA | NA | 2015.00 | 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 | |
| Minority Interest | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 17.00 | 17.00 | 19.00 | 19.00 | 19.00 | 18.00 | 22.00 | 22.00 | 23.00 | 25.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 28.00 | 30.00 | 32.00 | 35.00 | 35.00 | 36.00 | 35.00 | 37.00 | 39.00 | 40.00 | 49.00 | 51.00 | 53.00 | 54.00 | 57.00 | 47.00 | NA | |
| Other Liabilities Noncurrent | 2083.00 | 2113.00 | 2157.00 | 2164.00 | 2003.00 | 1989.00 | 1899.00 | 1954.00 | 2106.00 | 1939.00 | 2215.00 | 2295.00 | 2383.00 | 2657.00 | 2554.00 | 2957.00 | 3038.00 | 2968.00 | 2808.00 | 2213.00 | 1801.00 | 1876.00 | 1830.00 | 1897.00 | 2017.00 | 1805.00 | 2350.00 | 2275.00 | 2326.00 | 2253.00 | 2130.00 | 2113.00 | 2151.00 | 2143.00 | 2125.00 | 2036.00 | 2044.00 | 2063.00 | 2038.00 | 2122.00 | 1795.00 | 1851.00 | 1838.00 | 1839.00 | 2278.00 | 2325.00 | 2306.00 | 2327.00 | 2153.00 | 2208.00 | 2281.00 | 2277.00 | 2021.00 | 2110.00 | NA | |
| Operating Lease Liability Noncurrent | 1360.00 | 1363.00 | 1380.00 | 1409.00 | 1397.00 | 1437.00 | 1507.00 | 1510.00 | 1514.00 | 1569.00 | 1610.00 | 1649.00 | 1518.00 | 1364.00 | 1199.00 | 1222.00 | 1122.00 | 1160.00 | 1192.00 | 1216.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 13716.00 | 13449.00 | 12979.00 | 12930.00 | 13205.00 | 12931.00 | 12721.00 | 12615.00 | 12191.00 | 12230.00 | 12698.00 | 11858.00 | 11800.00 | 10524.00 | 8800.00 | 7971.00 | 7306.00 | 7358.00 | 7324.00 | 8044.00 | 7888.00 | 10721.00 | 10138.00 | 10257.00 | 11044.00 | 10602.00 | 9728.00 | 8949.00 | 7326.00 | 6866.00 | 6462.00 | 6048.00 | 6082.00 | 6283.00 | 6344.00 | 6550.00 | 7328.00 | 7927.00 | 7478.00 | 8314.00 | 9843.00 | 10753.00 | 11791.00 | 12478.00 | 11874.00 | 12032.00 | 11641.00 | 11139.00 | 12312.00 | 11492.00 | 11310.00 | 10593.00 | 14025.00 | 13579.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13728.00 | 13463.00 | 12993.00 | 12944.00 | 13219.00 | 12945.00 | 12735.00 | 12629.00 | 12205.00 | 12244.00 | 12712.00 | 11872.00 | 11814.00 | 10538.00 | 8814.00 | 7988.00 | 7323.00 | 7377.00 | 7343.00 | 8063.00 | 7906.00 | 10743.00 | 10160.00 | 10280.00 | 11069.00 | 10603.00 | 9729.00 | 8950.00 | 7327.00 | 6868.00 | 6487.00 | 6073.00 | 6107.00 | 6307.00 | 6368.00 | 6574.00 | 7352.00 | 7950.00 | 7506.00 | 8344.00 | 9875.00 | 10788.00 | 11826.00 | 12514.00 | 11909.00 | 12069.00 | 11680.00 | 11179.00 | 12361.00 | 11543.00 | 11363.00 | 10647.00 | 14082.00 | 13626.00 | NA | |
| Common Stock Value | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | NA | |
| Additional Paid In Capital | 6139.00 | 6122.00 | 6112.00 | 6145.00 | 6130.00 | 6111.00 | 6092.00 | 6119.00 | 6099.00 | 6077.00 | 6056.00 | 6044.00 | 6029.00 | 6011.00 | 5993.00 | 5986.00 | 5975.00 | 5958.00 | 5950.00 | 5954.00 | 7017.00 | 7006.00 | 6996.00 | 7041.00 | 7033.00 | 10190.00 | 10186.00 | 10206.00 | 10201.00 | 10198.00 | 10195.00 | 10191.00 | 10195.00 | 10192.00 | 10192.00 | 10202.00 | 10203.00 | 10232.00 | 10261.00 | 10387.00 | 10385.00 | 10379.00 | 10385.00 | 10382.00 | 10380.00 | 10370.00 | 10367.00 | 10351.00 | 10328.00 | 10323.00 | 10319.00 | 10272.00 | 10265.00 | 9982.00 | NA | |
| Retained Earnings Accumulated Deficit | 10366.00 | 10233.00 | 9752.00 | 9692.00 | 9917.00 | 9580.00 | 9277.00 | 9195.00 | 9232.00 | 9050.00 | 9514.00 | 8563.00 | 8216.00 | 6837.00 | 5158.00 | 4440.00 | 3940.00 | 4188.00 | 4227.00 | 4435.00 | 8430.00 | 7818.00 | 7206.00 | 6763.00 | 6453.00 | 17939.00 | 16677.00 | 15746.00 | 14207.00 | 13506.00 | 12736.00 | 12282.00 | 11865.00 | 11264.00 | 10535.00 | 9841.00 | 9393.00 | 8569.00 | 7607.00 | 6775.00 | 6330.00 | 5430.00 | 4622.00 | 4004.00 | 3160.00 | 2587.00 | 1946.00 | 1274.00 | 2454.00 | 1838.00 | 1298.00 | 841.00 | 3778.00 | 2997.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1374.00 | -1523.00 | -1532.00 | -1476.00 | -1400.00 | -1333.00 | -1307.00 | -1372.00 | -1811.00 | -1716.00 | -1735.00 | -1803.00 | -1883.00 | -1849.00 | -1864.00 | -1943.00 | -2088.00 | -2259.00 | -2313.00 | -1784.00 | -1683.00 | -1462.00 | -1418.00 | -1363.00 | -1309.00 | -1358.00 | -1301.00 | -1285.00 | -1359.00 | -1375.00 | -1438.00 | -1511.00 | -1492.00 | -1472.00 | -1397.00 | -1438.00 | -1381.00 | -1307.00 | -1566.00 | -1026.00 | -510.00 | 43.00 | 98.00 | 96.00 | -299.00 | -505.00 | -599.00 | -411.00 | -401.00 | -589.00 | -218.00 | -427.00 | 79.00 | 586.00 | NA | |
| Minority Interest | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 17.00 | 17.00 | 19.00 | 19.00 | 19.00 | 18.00 | 22.00 | 22.00 | 23.00 | 25.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 28.00 | 30.00 | 32.00 | 35.00 | 35.00 | 36.00 | 35.00 | 37.00 | 39.00 | 40.00 | 49.00 | 51.00 | 53.00 | 54.00 | 57.00 | 47.00 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 670.00 | 1348.00 | -114.00 | 1504.00 | 1666.00 | 1290.00 | 482.00 | 1604.00 | 1414.00 | 1599.00 | 1502.00 | 3079.00 | 2143.00 | 1902.00 | 571.00 | 743.00 | 827.00 | 1292.00 | 542.00 | 1242.00 | 1876.00 | 1186.00 | 657.00 | 1297.00 | 1441.00 | 1727.00 | 1006.00 | 1482.00 | 1486.00 | 1625.00 | 613.00 | 1713.00 | 1332.00 | 1261.00 | 1300.00 | 1160.00 | 1768.00 | 1446.00 | 1468.00 | 2016.00 | 1434.00 | 1797.00 | 801.00 | 1641.00 | 1131.00 | 1264.00 | 799.00 | 1310.00 | 2047.00 | 509.00 | 921.00 | 82.00 | 1531.00 | 1026.00 | 221.00 | |
| Net Cash Provided By Used In Investing Activities | -483.00 | -313.00 | -510.00 | -606.00 | -429.00 | -371.00 | -371.00 | -544.00 | -399.00 | -578.00 | -456.00 | -705.00 | -435.00 | -303.00 | -59.00 | -2599.00 | -580.00 | -1064.00 | -663.00 | -425.00 | -754.00 | -278.00 | -178.00 | -658.00 | -2312.00 | -400.00 | -189.00 | -502.00 | -200.00 | -515.00 | -539.00 | -770.00 | -459.00 | -471.00 | -597.00 | 52.00 | 67.00 | -727.00 | -443.00 | -636.00 | -638.00 | -246.00 | -2011.00 | -367.00 | -438.00 | -389.00 | -408.00 | -317.00 | -266.00 | -245.00 | -185.00 | -50.00 | -320.00 | -435.00 | -216.00 | |
| Net Cash Provided By Used In Financing Activities | -484.00 | -481.00 | -412.00 | -405.00 | -844.00 | -224.00 | -477.00 | -478.00 | -537.00 | -1679.00 | -713.00 | -2758.00 | -1157.00 | -1688.00 | -782.00 | 1079.00 | -376.00 | 684.00 | 884.00 | -453.00 | -1900.00 | 39.00 | -521.00 | -766.00 | -977.00 | -745.00 | -520.00 | -668.00 | -832.00 | -887.00 | -472.00 | -782.00 | -1195.00 | -1039.00 | -333.00 | -1744.00 | -1684.00 | -1021.00 | -401.00 | -1519.00 | -1621.00 | -2217.00 | -550.00 | -1266.00 | 437.00 | -526.00 | -234.00 | -1808.00 | -239.00 | 50.00 | -148.00 | -4538.00 | -118.00 | -327.00 | 28.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 670.00 | 1348.00 | -114.00 | 1504.00 | 1666.00 | 1290.00 | 482.00 | 1604.00 | 1414.00 | 1599.00 | 1502.00 | 3079.00 | 2143.00 | 1902.00 | 571.00 | 743.00 | 827.00 | 1292.00 | 542.00 | 1242.00 | 1876.00 | 1186.00 | 657.00 | 1297.00 | 1441.00 | 1727.00 | 1006.00 | 1482.00 | 1486.00 | 1625.00 | 613.00 | 1713.00 | 1332.00 | 1261.00 | 1300.00 | 1160.00 | 1768.00 | 1446.00 | 1468.00 | 2016.00 | 1434.00 | 1797.00 | 801.00 | 1641.00 | 1131.00 | 1264.00 | 799.00 | 1310.00 | 2047.00 | 509.00 | 921.00 | 82.00 | 1531.00 | 1026.00 | 221.00 | |
| Profit Loss | 573.00 | 924.00 | 473.00 | 185.00 | 747.00 | 715.00 | 474.00 | 353.00 | 572.00 | 1644.00 | 1320.00 | 726.00 | 1762.00 | 2059.00 | 1070.00 | 855.00 | 114.00 | 314.00 | 144.00 | 612.00 | 965.00 | 1003.00 | 817.00 | 692.00 | 1113.00 | 1654.00 | 1231.00 | 1894.00 | 1056.00 | 1130.00 | 797.00 | 763.00 | 953.00 | 1091.00 | 1030.00 | 795.00 | 1186.00 | 1329.00 | 1164.00 | 791.00 | 1257.00 | 1176.00 | 944.00 | 1175.00 | 851.00 | 927.00 | 900.00 | 623.00 | 844.00 | 768.00 | 599.00 | -218.00 | 895.00 | 803.00 | 660.00 | |
| Depreciation Depletion And Amortization | 381.00 | 387.00 | 365.00 | 380.00 | 367.00 | 391.00 | 396.00 | 334.00 | 318.00 | 304.00 | 311.00 | 377.00 | 351.00 | 330.00 | 335.00 | 329.00 | 358.00 | 356.00 | 342.00 | 335.00 | 327.00 | 328.00 | 322.00 | 333.00 | 309.00 | 300.00 | 299.00 | 298.00 | 294.00 | 286.00 | 296.00 | 273.00 | 257.00 | 266.00 | 268.00 | 265.00 | 248.00 | 247.00 | 287.00 | 247.00 | 262.00 | 254.00 | 256.00 | 252.00 | 262.00 | 254.00 | 253.00 | 266.00 | 236.00 | 244.00 | 237.00 | 255.00 | 237.00 | 224.00 | 215.00 | |
| Increase Decrease In Accounts Receivable | -191.00 | -113.00 | 717.00 | -392.00 | 90.00 | -87.00 | 279.00 | -871.00 | -963.00 | 200.00 | 629.00 | -396.00 | 413.00 | 909.00 | 593.00 | 398.00 | 335.00 | -483.00 | -4.00 | -413.00 | -217.00 | 57.00 | 206.00 | -561.00 | -196.00 | 128.00 | 196.00 | 243.00 | 140.00 | -294.00 | 432.00 | 60.00 | 42.00 | 146.00 | 135.00 | -372.00 | -443.00 | 232.00 | -197.00 | -598.00 | -6.00 | 141.00 | 105.00 | -42.00 | -37.00 | 121.00 | 22.00 | -213.00 | 158.00 | -218.00 | 374.00 | -193.00 | -720.00 | 105.00 | 897.00 | |
| Increase Decrease In Inventories | 98.00 | 227.00 | 108.00 | -214.00 | -153.00 | 30.00 | 319.00 | -510.00 | 186.00 | 298.00 | 117.00 | 1.00 | 200.00 | 181.00 | 360.00 | 112.00 | 11.00 | -342.00 | -121.00 | 117.00 | -161.00 | 170.00 | 3.00 | -61.00 | 211.00 | -64.00 | 55.00 | 18.00 | 124.00 | 51.00 | 44.00 | -100.00 | 3.00 | -11.00 | -15.00 | 228.00 | 153.00 | -145.00 | 4.00 | -69.00 | 221.00 | -252.00 | 305.00 | -131.00 | 131.00 | -91.00 | 242.00 | -187.00 | -633.00 | 725.00 | -346.00 | -132.00 | 245.00 | -180.00 | 799.00 | |
| Increase Decrease In Accounts Payable | -590.00 | 177.00 | 196.00 | 110.00 | 95.00 | -104.00 | 40.00 | -664.00 | -550.00 | 26.00 | 724.00 | 162.00 | 657.00 | 155.00 | 327.00 | 307.00 | 395.00 | -250.00 | -235.00 | -244.00 | 95.00 | -207.00 | 105.00 | -456.00 | 42.00 | 143.00 | 72.00 | 44.00 | 350.00 | -282.00 | 53.00 | 309.00 | -87.00 | 111.00 | 50.00 | -285.00 | -289.00 | 34.00 | -246.00 | -361.00 | -159.00 | 51.00 | 91.00 | 259.00 | -77.00 | 110.00 | -17.00 | -89.00 | 245.00 | -425.00 | 80.00 | 151.00 | -588.00 | -124.00 | 1264.00 | |
| Share Based Compensation | 18.00 | 19.00 | 34.00 | 20.00 | 23.00 | 24.00 | 24.00 | 16.00 | 17.00 | 19.00 | 18.00 | 16.00 | 15.00 | 16.00 | 19.00 | 12.00 | 14.00 | 13.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 | 9.00 | 15.00 | 9.00 | 16.00 | 18.00 | 8.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -483.00 | -313.00 | -510.00 | -606.00 | -429.00 | -371.00 | -371.00 | -544.00 | -399.00 | -578.00 | -456.00 | -705.00 | -435.00 | -303.00 | -59.00 | -2599.00 | -580.00 | -1064.00 | -663.00 | -425.00 | -754.00 | -278.00 | -178.00 | -658.00 | -2312.00 | -400.00 | -189.00 | -502.00 | -200.00 | -515.00 | -539.00 | -770.00 | -459.00 | -471.00 | -597.00 | 52.00 | 67.00 | -727.00 | -443.00 | -636.00 | -638.00 | -246.00 | -2011.00 | -367.00 | -438.00 | -389.00 | -408.00 | -317.00 | -266.00 | -245.00 | -185.00 | -50.00 | -320.00 | -435.00 | -216.00 | |
| Payments To Acquire Property Plant And Equipment | 368.00 | 484.00 | 483.00 | 484.00 | 394.00 | 301.00 | 352.00 | 473.00 | 439.00 | 532.00 | 446.00 | 674.00 | 514.00 | 431.00 | 340.00 | 274.00 | 425.00 | 588.00 | 660.00 | 731.00 | 742.00 | 622.00 | 599.00 | 698.00 | 482.00 | 496.00 | 429.00 | 401.00 | 318.00 | 407.00 | 421.00 | 567.00 | 586.00 | 563.00 | 527.00 | 483.00 | 373.00 | 278.00 | 306.00 | 403.00 | 338.00 | 415.00 | 343.00 | 360.00 | 423.00 | 387.00 | 391.00 | 333.00 | 266.00 | 233.00 | 228.00 | 289.00 | 279.00 | 261.00 | 221.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -484.00 | -481.00 | -412.00 | -405.00 | -844.00 | -224.00 | -477.00 | -478.00 | -537.00 | -1679.00 | -713.00 | -2758.00 | -1157.00 | -1688.00 | -782.00 | 1079.00 | -376.00 | 684.00 | 884.00 | -453.00 | -1900.00 | 39.00 | -521.00 | -766.00 | -977.00 | -745.00 | -520.00 | -668.00 | -832.00 | -887.00 | -472.00 | -782.00 | -1195.00 | -1039.00 | -333.00 | -1744.00 | -1684.00 | -1021.00 | -401.00 | -1519.00 | -1621.00 | -2217.00 | -550.00 | -1266.00 | 437.00 | -526.00 | -234.00 | -1808.00 | -239.00 | 50.00 | -148.00 | -4538.00 | -118.00 | -327.00 | 28.00 | |
| Payments Of Dividends Common Stock | 437.00 | 438.00 | 408.00 | 406.00 | 407.00 | 408.00 | 389.00 | 387.00 | 395.00 | 2093.00 | 371.00 | 376.00 | 380.00 | 378.00 | 352.00 | 352.00 | 352.00 | 350.00 | 351.00 | 351.00 | 351.00 | 388.00 | 372.00 | 378.00 | 389.00 | 392.00 | 395.00 | 355.00 | 356.00 | 361.00 | 343.00 | 346.00 | 351.00 | 362.00 | 336.00 | 347.00 | 361.00 | 368.00 | 334.00 | 348.00 | 358.00 | 370.00 | 327.00 | 610.00 | 27.00 | 261.00 | 229.00 | 1812.00 | 230.00 | 230.00 | 143.00 | 2722.00 | 114.00 | 57.00 | 0.00 | |
| Payments For Repurchase Of Common Stock | 42.00 | NA | NA | 0.00 | 41.00 | 100.00 | 70.00 | 0.00 | 158.00 | 45.00 | 217.00 | 385.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 3240.00 | 0.00 | 512.00 | 1053.00 | 331.00 | 351.00 | 119.00 | 0.00 | 296.00 | 410.00 | 160.00 | 437.00 | 819.00 | 696.00 | 986.00 | 1220.00 | 1299.00 | 778.00 | 1359.00 | 1441.00 | 1280.00 | 1866.00 | 1201.00 | 698.00 | 981.00 | 270.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10322.00 | 10558.00 | 9925.00 | 9929.00 | 10625.00 | 10306.00 | 10247.00 | 10206.00 | 12250.00 | 14838.00 | 13157.00 | 12830.00 | 12700.00 | 11561.00 | 9082.00 | 7937.00 | 6776.00 | 5546.00 | 7494.00 | 8179.00 | 8722.00 | 9048.00 | 8778.00 | 8876.00 | 10155.00 | 10206.00 | 9767.00 | 9135.00 | 8516.00 | 8403.00 | 8430.00 | 7747.00 | 7365.00 | 7328.00 | 6743.00 | 7071.00 | 8334.00 | 9145.00 | 8185.00 | 10290.00 | 12066.00 | 12117.00 | 11135.00 | 11138.00 | 11152.00 | 11103.00 | 10669.00 | 11097.00 | 11273.00 | 11248.00 | 11879.00 | 10981.00 | 12516.00 | 13306.00 | 12252.00 | |
| Operating | 10322.00 | 10558.00 | 9925.00 | 9929.00 | 10625.00 | 10306.00 | 10247.00 | 10206.00 | 12250.00 | 14838.00 | 13157.00 | 12830.00 | 12700.00 | 11561.00 | 9082.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Advanced Polymer Solutions | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 | 6.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 0.00 | 1.00 | -1.00 | 3.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Corporate Non Segment And Eliminations | -1251.00 | -1457.00 | -1524.00 | -1402.00 | -1565.00 | -1385.00 | -1461.00 | -1342.00 | -1766.00 | -2118.00 | -1848.00 | -1799.00 | -1872.00 | -1666.00 | -1152.00 | -1070.00 | -882.00 | -547.00 | -958.00 | 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 | |
| Intersegment Elimination, Intermediates And Derivatives | 53.00 | 44.00 | 59.00 | 41.00 | 96.00 | 33.00 | 41.00 | 78.00 | 54.00 | 52.00 | 63.00 | 52.00 | 43.00 | 54.00 | 63.00 | 30.00 | 40.00 | 17.00 | 38.00 | 50.00 | 58.00 | 42.00 | -42.00 | 284.00 | -46.00 | 43.00 | 33.00 | 225.00 | -34.00 | -36.00 | -29.00 | 231.00 | -36.00 | -28.00 | -26.00 | -41.00 | -50.00 | -43.00 | -42.00 | -51.00 | -39.00 | -31.00 | -24.00 | -20.00 | -29.00 | -43.00 | -43.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Olefins And Polyolefins Americas | 917.00 | 1055.00 | 1121.00 | 1097.00 | 1164.00 | 971.00 | 1081.00 | 961.00 | 1266.00 | 1510.00 | 1270.00 | 1280.00 | 1337.00 | 1159.00 | 724.00 | 692.00 | 572.00 | 360.00 | 619.00 | 817.00 | 800.00 | 789.00 | -718.00 | 6159.00 | -927.00 | 848.00 | 859.00 | 4656.00 | -616.00 | 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 | |
| Intersegment Elimination, Olefins And Polyolefins Europe Asia International | 166.00 | 183.00 | 183.00 | 159.00 | 122.00 | 194.00 | 182.00 | 155.00 | 181.00 | 238.00 | 219.00 | 187.00 | 196.00 | 215.00 | 207.00 | 193.00 | 145.00 | 60.00 | 160.00 | 155.00 | 171.00 | 222.00 | -192.00 | 1491.00 | -209.00 | 210.00 | 218.00 | 1326.00 | -189.00 | 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 | |
| Intersegment Elimination, Refining | 89.00 | 148.00 | 132.00 | 81.00 | 155.00 | 166.00 | 133.00 | 125.00 | 246.00 | 285.00 | 262.00 | 249.00 | 238.00 | 204.00 | 133.00 | 106.00 | 98.00 | 65.00 | 112.00 | 162.00 | 182.00 | 169.00 | -139.00 | 1725.00 | -263.00 | 271.00 | 255.00 | 1113.00 | -179.00 | -148.00 | -103.00 | 971.00 | -138.00 | -123.00 | -134.00 | -94.00 | -134.00 | -147.00 | -123.00 | -265.00 | -252.00 | -206.00 | -219.00 | -273.00 | -342.00 | -249.00 | -178.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Technology | 22.00 | 22.00 | 24.00 | 20.00 | 26.00 | 17.00 | 22.00 | 22.00 | 19.00 | 31.00 | 33.00 | 29.00 | 52.00 | 31.00 | 24.00 | 48.00 | 26.00 | 40.00 | 26.00 | 20.00 | 25.00 | 21.00 | -32.00 | 204.00 | -30.00 | 32.00 | 27.00 | 193.00 | -29.00 | -28.00 | -27.00 | 176.00 | -22.00 | -27.00 | -26.00 | -26.00 | -26.00 | -21.00 | -27.00 | -24.00 | -29.00 | -31.00 | -28.00 | -30.00 | -33.00 | -26.00 | -29.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advanced Polymer Solutions | 896.00 | 948.00 | 965.00 | 842.00 | 899.00 | 960.00 | 997.00 | 1104.00 | 1294.00 | 1425.00 | 1408.00 | 1253.00 | 1286.00 | 1336.00 | 1270.00 | 1108.00 | 1004.00 | 705.00 | 1096.00 | 1067.00 | 1186.00 | 1258.00 | 1339.00 | 1314.00 | 1039.00 | 833.00 | 838.00 | 728.00 | 731.00 | 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 | |
| Operating, Corporate Non Segment And Eliminations | -1251.00 | -1457.00 | -1524.00 | -1402.00 | -1565.00 | -1385.00 | -1461.00 | -1342.00 | -1766.00 | -2118.00 | -1848.00 | -1799.00 | -1872.00 | -1666.00 | -1152.00 | -1070.00 | -882.00 | -547.00 | -958.00 | 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 | |
| Operating, Intermediates And Derivatives | 2686.00 | 2795.00 | 2586.00 | 2661.00 | 3081.00 | 2662.00 | 2682.00 | 2562.00 | 3283.00 | 3766.00 | 3339.00 | 2934.00 | 2894.00 | 2585.00 | 1767.00 | 1804.00 | 1538.00 | 1157.00 | 1770.00 | 1832.00 | 2046.00 | 2062.00 | 1894.00 | 2152.00 | 2509.00 | 2584.00 | 2343.00 | 2231.00 | 2077.00 | 2014.00 | 2150.00 | 1950.00 | 1805.00 | 1769.00 | 1702.00 | 1656.00 | 2039.00 | 2159.00 | 1918.00 | 2159.00 | 2691.00 | 2706.00 | 2429.00 | 2386.00 | 2452.00 | 2217.00 | 2282.00 | 1873.00 | 2637.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Olefins And Polyolefins Americas | 2982.00 | 2926.00 | 2871.00 | 2864.00 | 2881.00 | 2727.00 | 2808.00 | 2705.00 | 3566.00 | 4069.00 | 3595.00 | 4012.00 | 4408.00 | 3723.00 | 2859.00 | 2210.00 | 1840.00 | 1433.00 | 1792.00 | 2073.00 | 2137.00 | 2114.00 | 2111.00 | 2450.00 | 2770.00 | 2542.00 | 2646.00 | 2704.00 | 2347.00 | 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 | |
| Operating, Olefins And Polyolefins Europe Asia International | 2809.00 | 2842.00 | 2745.00 | 2412.00 | 2446.00 | 2729.00 | 2892.00 | 2399.00 | 2948.00 | 3714.00 | 3762.00 | 3530.00 | 3458.00 | 3455.00 | 3047.00 | 2459.00 | 1982.00 | 1702.00 | 2224.00 | 2155.00 | 2309.00 | 2505.00 | 2535.00 | 2335.00 | 2643.00 | 2900.00 | 2960.00 | 2582.00 | 2640.00 | 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 | |
| Operating, Refining | 2054.00 | 2345.00 | 2090.00 | 2400.00 | 2665.00 | 2459.00 | 2190.00 | 2633.00 | 2752.00 | 3788.00 | 2720.00 | 2643.00 | 2288.00 | 1945.00 | 1126.00 | 1259.00 | 1101.00 | 919.00 | 1448.00 | 2055.00 | 2134.00 | 2180.00 | 1882.00 | 1832.00 | 2499.00 | 2569.00 | 2257.00 | 2112.00 | 1670.00 | 1713.00 | 1353.00 | 1561.00 | 1330.00 | 1289.00 | 955.00 | 1155.00 | 1693.00 | 2102.00 | 1607.00 | 1616.00 | 3146.00 | 3250.00 | 2756.00 | 1934.00 | 3177.00 | 3077.00 | 2468.00 | 2519.00 | 3272.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Technology | 146.00 | 159.00 | 192.00 | 152.00 | 218.00 | 154.00 | 139.00 | 145.00 | 173.00 | 194.00 | 181.00 | 257.00 | 238.00 | 183.00 | 165.00 | 167.00 | 193.00 | 177.00 | 122.00 | 203.00 | 146.00 | 173.00 | 141.00 | 115.00 | 171.00 | 182.00 | 115.00 | 125.00 | 98.00 | 107.00 | 120.00 | 116.00 | 102.00 | 129.00 | 132.00 | 122.00 | 100.00 | 107.00 | 136.00 | -2.00 | 107.00 | 144.00 | 136.00 | 24.00 | 124.00 | 132.00 | 134.00 | 19.00 | 124.00 | NA | NA | NA | NA | NA | NA | |
| Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 2.00 | 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 | NA | NA | NA | NA | |
| Compoundingandsolutions | 892.00 | 943.00 | 960.00 | 838.00 | 897.00 | 956.00 | 995.00 | 900.00 | 1049.00 | 1113.00 | 1135.00 | 998.00 | 1019.00 | 1077.00 | 1038.00 | 928.00 | 834.00 | 549.00 | 912.00 | 903.00 | 991.00 | 1062.00 | 1140.00 | 1101.00 | 797.00 | 584.00 | 609.00 | 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 | |
| Intermediate Chemicals | 664.00 | 667.00 | 789.00 | 677.00 | 675.00 | 766.00 | 746.00 | 784.00 | 917.00 | 1201.00 | 1110.00 | 979.00 | 910.00 | 948.00 | 578.00 | 646.00 | 486.00 | 404.00 | 544.00 | 516.00 | 655.00 | 705.00 | 609.00 | 781.00 | 866.00 | 965.00 | 848.00 | 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 | |
| Olefins And Co Products | 1042.00 | 1000.00 | 908.00 | 850.00 | 868.00 | 907.00 | 883.00 | 947.00 | 1281.00 | 1397.00 | 1157.00 | 1279.00 | 1453.00 | 1185.00 | 1091.00 | 737.00 | 568.00 | 460.00 | 667.00 | 755.00 | 709.00 | 745.00 | 748.00 | 692.00 | 1021.00 | 946.00 | 1020.00 | 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 | |
| Other Products | 160.00 | 171.00 | 202.00 | 171.00 | 222.00 | 171.00 | 150.00 | 167.00 | 196.00 | 203.00 | 188.00 | 264.00 | 220.00 | 184.00 | 171.00 | 153.00 | 196.00 | 160.00 | 123.00 | 222.00 | 143.00 | 188.00 | 136.00 | 123.00 | 175.00 | 180.00 | 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 | |
| Oxyfuels And Related Products | 1373.00 | 1431.00 | 1110.00 | 1371.00 | 1734.00 | 1302.00 | 1233.00 | 1112.00 | 1563.00 | 1553.00 | 1254.00 | 1054.00 | 1088.00 | 838.00 | 607.00 | 609.00 | 573.00 | 389.00 | 707.00 | 818.00 | 837.00 | 797.00 | 664.00 | 729.00 | 934.00 | 941.00 | 795.00 | 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 | |
| Po And Derivatives | 571.00 | 630.00 | 602.00 | 550.00 | 558.00 | 538.00 | 641.00 | 560.00 | 721.00 | 931.00 | 885.00 | 826.00 | 832.00 | 725.00 | 502.00 | 497.00 | 421.00 | 332.00 | 464.00 | 426.00 | 481.00 | 489.00 | 559.00 | 581.00 | 642.00 | 614.00 | 649.00 | 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 | |
| Polyethylene | 1948.00 | 1942.00 | 1898.00 | 1837.00 | 1814.00 | 1920.00 | 2016.00 | 1894.00 | 2306.00 | 2724.00 | 2684.00 | 2665.00 | 2705.00 | 2611.00 | 2153.00 | 1683.00 | 1423.00 | 1277.00 | 1459.00 | 1357.00 | 1509.00 | 1538.00 | 1666.00 | 1674.00 | 1830.00 | 1957.00 | 1978.00 | 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 | |
| Polypropylene | 1707.00 | 1577.00 | 1498.00 | 1316.00 | 1347.00 | 1453.00 | 1526.00 | 1131.00 | 1466.00 | 1903.00 | 2014.00 | 2118.00 | 2162.00 | 1996.00 | 1718.00 | 1352.00 | 1103.00 | 969.00 | 1101.00 | 1127.00 | 1251.00 | 1317.00 | 1315.00 | 1298.00 | 1414.00 | 1471.00 | 1520.00 | 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 | |
| Refined Products | 1965.00 | 2197.00 | 1958.00 | 2319.00 | 2510.00 | 2293.00 | 2057.00 | 2508.00 | 2506.00 | 3503.00 | 2458.00 | 2394.00 | 2050.00 | 1741.00 | 993.00 | 1153.00 | 1003.00 | 855.00 | 1336.00 | 1893.00 | 1952.00 | 2011.00 | 1743.00 | 1685.00 | 2236.00 | 2298.00 | 2002.00 | 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 | |
| Advanced Polymer Solutions | 892.00 | 943.00 | 960.00 | 838.00 | 897.00 | 956.00 | 995.00 | 1103.00 | 1294.00 | 1423.00 | 1407.00 | 1251.00 | 1280.00 | 1333.00 | 1269.00 | 1107.00 | 1003.00 | 700.00 | 1093.00 | 1065.00 | 1186.00 | 1257.00 | 1338.00 | 1313.00 | 1038.00 | 833.00 | 838.00 | 728.00 | 731.00 | 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 | |
| Intermediates And Derivatives | 2633.00 | 2751.00 | 2527.00 | 2620.00 | 2985.00 | 2629.00 | 2641.00 | 2484.00 | 3229.00 | 3714.00 | 3276.00 | 2882.00 | 2851.00 | 2531.00 | 1704.00 | 1774.00 | 1498.00 | 1140.00 | 1732.00 | 1782.00 | 1988.00 | 2020.00 | 1852.00 | 2112.00 | 2463.00 | 2541.00 | 2310.00 | 2204.00 | 2043.00 | 1978.00 | 2121.00 | 1899.00 | 1769.00 | 1741.00 | 1676.00 | 1615.00 | 1989.00 | 2116.00 | 1876.00 | 2398.00 | 2652.00 | 2675.00 | 2405.00 | 2636.00 | 2423.00 | 2174.00 | 2239.00 | 2550.00 | 2521.00 | 2186.00 | 1630.00 | 2277.00 | 2434.00 | 2516.00 | 1671.00 | |
| Olefins And Polyolefins Americas | 2065.00 | 1871.00 | 1750.00 | 1767.00 | 1717.00 | 1756.00 | 1727.00 | 1744.00 | 2300.00 | 2559.00 | 2325.00 | 2732.00 | 3071.00 | 2564.00 | 2135.00 | 1518.00 | 1268.00 | 1073.00 | 1173.00 | 1256.00 | 1337.00 | 1325.00 | 1393.00 | 1559.00 | 1843.00 | 1694.00 | 1787.00 | 1882.00 | 1731.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2319.00 | 2300.00 | NA | 2189.00 | 2184.00 | 2403.00 | NA | 2727.00 | 2825.00 | 2435.00 | |
| Olefins And Polyolefins Europe Asia International | 2643.00 | 2659.00 | 2562.00 | 2253.00 | 2324.00 | 2535.00 | 2710.00 | 2244.00 | 2767.00 | 3476.00 | 3543.00 | 3343.00 | 3262.00 | 3240.00 | 2840.00 | 2266.00 | 1837.00 | 1642.00 | 2064.00 | 2000.00 | 2138.00 | 2283.00 | 2343.00 | 2118.00 | 2434.00 | 2690.00 | 2742.00 | 2362.00 | 2451.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3676.00 | 3735.00 | NA | NA | 3514.00 | 3786.00 | NA | NA | NA | NA | |
| Refining | 1965.00 | 2197.00 | 1958.00 | 2319.00 | 2510.00 | 2293.00 | 2057.00 | 2508.00 | 2506.00 | 3503.00 | 2458.00 | 2394.00 | 2050.00 | 1741.00 | 993.00 | 1153.00 | 1003.00 | 854.00 | 1336.00 | 1893.00 | 1952.00 | 2011.00 | 1743.00 | 1685.00 | 2236.00 | 2298.00 | 2002.00 | 1859.00 | 1491.00 | 1565.00 | 1250.00 | 1380.00 | 1192.00 | 1166.00 | 821.00 | 1061.00 | 1559.00 | 1955.00 | 1484.00 | 3235.00 | 2894.00 | 3044.00 | 2537.00 | 3745.00 | 2835.00 | 2828.00 | 2290.00 | 3889.00 | 3080.00 | 3274.00 | 3048.00 | 3968.00 | 3384.00 | 3706.00 | NA | |
| Technology | 124.00 | 137.00 | 168.00 | 132.00 | 192.00 | 137.00 | 117.00 | 123.00 | 154.00 | 163.00 | 148.00 | 228.00 | 186.00 | 152.00 | 141.00 | 119.00 | 167.00 | 137.00 | 96.00 | 183.00 | 121.00 | 152.00 | 109.00 | 89.00 | 141.00 | 150.00 | 88.00 | 100.00 | 69.00 | 79.00 | 93.00 | 90.00 | 80.00 | 102.00 | 106.00 | 96.00 | 74.00 | 86.00 | 109.00 | 198.00 | 78.00 | 113.00 | 108.00 | 230.00 | 91.00 | 106.00 | 105.00 | 230.00 | 93.00 | 86.00 | 89.00 | 216.00 | 78.00 | 103.00 | 109.00 | |
| 567.00 | 535.00 | 606.00 | 591.00 | 526.00 | 533.00 | 514.00 | 544.00 | 647.00 | 686.00 | 656.00 | 629.00 | 572.00 | 561.00 | 560.00 | 560.00 | 369.00 | 302.00 | 243.00 | 330.00 | 299.00 | 298.00 | 298.00 | 287.00 | 289.00 | 279.00 | 282.00 | 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 | ||
| 609.00 | 663.00 | 660.00 | 541.00 | 601.00 | 619.00 | 786.00 | 663.00 | 822.00 | 1075.00 | 995.00 | 810.00 | 886.00 | 934.00 | 765.00 | 580.00 | 494.00 | 398.00 | 641.00 | 596.00 | 671.00 | 710.00 | 731.00 | 623.00 | 741.00 | 764.00 | 821.00 | 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 | ||
| 284.00 | 301.00 | 257.00 | 253.00 | 272.00 | 272.00 | 294.00 | 221.00 | 312.00 | 446.00 | 387.00 | 391.00 | 384.00 | 366.00 | 290.00 | 231.00 | 213.00 | 161.00 | 270.00 | 296.00 | 324.00 | 363.00 | 362.00 | 342.00 | 371.00 | 397.00 | 350.00 | 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 | ||
| 342.00 | 393.00 | 401.00 | 290.00 | 353.00 | 346.00 | 376.00 | 311.00 | 387.00 | 521.00 | 518.00 | 489.00 | 489.00 | 472.00 | 378.00 | 291.00 | 290.00 | 259.00 | 335.00 | 302.00 | 361.00 | 385.00 | 387.00 | 379.00 | 376.00 | 433.00 | 394.00 | 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 | ||
| 378.00 | 360.00 | 234.00 | 567.00 | 391.00 | 426.00 | 365.00 | 270.00 | 800.00 | 461.00 | 423.00 | 424.00 | 432.00 | 331.00 | 230.00 | 237.00 | 161.00 | 143.00 | 335.00 | 299.00 | 282.00 | 255.00 | 203.00 | 305.00 | 297.00 | 354.00 | 301.00 | 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 | ||
| 481.00 | 460.00 | 436.00 | 384.00 | 439.00 | 389.00 | 430.00 | 520.00 | 482.00 | 598.00 | 442.00 | 439.00 | 496.00 | 390.00 | 247.00 | 329.00 | 285.00 | 203.00 | 380.00 | 285.00 | 390.00 | 431.00 | 528.00 | 603.00 | 627.00 | 600.00 | 478.00 | 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 | ||
| 188.00 | 214.00 | 185.00 | 178.00 | 154.00 | 240.00 | 233.00 | 183.00 | 261.00 | 344.00 | 390.00 | 351.00 | 423.00 | 346.00 | 270.00 | 223.00 | 197.00 | 153.00 | 212.00 | 181.00 | 226.00 | 270.00 | 252.00 | 215.00 | 259.00 | 300.00 | 276.00 | 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 | ||
| 231.00 | 247.00 | 242.00 | 212.00 | 231.00 | 223.00 | 239.00 | 232.00 | 270.00 | 374.00 | 395.00 | 328.00 | 300.00 | 271.00 | 270.00 | 309.00 | 205.00 | 188.00 | 224.00 | 201.00 | 238.00 | 252.00 | 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 | ||
| US | 4926.00 | 5029.00 | 4788.00 | 4818.00 | 5301.00 | 5032.00 | 4852.00 | 5324.00 | 5966.00 | 7425.00 | 6074.00 | 6437.00 | 6387.00 | 5616.00 | 4086.00 | 3526.00 | 2983.00 | 2417.00 | 3187.00 | 4016.00 | 4190.00 | 4250.00 | 3893.00 | 4143.00 | 5011.00 | 4864.00 | 4653.00 | 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 | |
| Non Reportable Geographical Components | 2316.00 | 2356.00 | 2116.00 | 2095.00 | 2357.00 | 2226.00 | 2158.00 | 1938.00 | 2303.00 | 2908.00 | 2877.00 | 2532.00 | 2331.00 | 2274.00 | 1986.00 | 1651.00 | 1579.00 | 1322.00 | 1891.00 | 1874.00 | 1979.00 | 2086.00 | 2124.00 | 177.00 | 2770.00 | 2215.00 | 2212.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10322.00 | 10558.00 | 9925.00 | 9929.00 | 10625.00 | 10149.00 | 10076.00 | 9996.00 | 12044.00 | 14559.00 | 12840.00 | 12549.00 | 12401.00 | 11334.00 | 8851.00 | 7937.00 | 6587.00 | 5371.00 | 7303.00 | 8179.00 | 8527.00 | 8828.00 | 8565.00 | 8876.00 | 9926.00 | 9985.00 | 9530.00 | 9135.00 | 8312.00 | 8403.00 | 8430.00 | 7747.00 | 7365.00 | 7328.00 | 6743.00 | 7071.00 | 8334.00 | 9145.00 | 8185.00 | 10290.00 | 12066.00 | 12117.00 | 11135.00 | 11138.00 | 11152.00 | 11103.00 | 10669.00 | 11097.00 | 11273.00 | 11248.00 | 11879.00 | 10981.00 | 12516.00 | 13306.00 | 12252.00 | |
| Nonrelated Party | 10160.00 | 10398.00 | 9757.00 | NA | 10477.00 | 10149.00 | 10076.00 | NA | 12044.00 | 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 | |
| Related Party | 162.00 | 160.00 | 168.00 | NA | 148.00 | 157.00 | 171.00 | NA | 206.00 | 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 |
