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| Weighted Average Number Of Diluted Shares Outstanding | 1703.00 | 1718.00 | 1758.00 | NA | 1773.00 | 1782.00 | 1786.00 | NA | 1799.00 | 1809.00 | 1818.00 | NA | 1842.00 | 1849.00 | 1857.00 | NA | 1859.00 | 1859.00 | 1858.00 | NA | 1868.00 | 1870.00 | 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 | 2054.00 | 2076.00 | 2084.00 | NA | 2080.00 | 2079.00 | 2077.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 1703.00 | 1718.00 | 1758.00 | NA | 1773.00 | 1782.00 | 1786.00 | NA | 1799.00 | 1809.00 | 1818.00 | NA | 1842.00 | 1849.00 | 1857.00 | NA | 1858.00 | 1858.00 | 1858.00 | 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 | 2054.00 | 2076.00 | 2084.00 | NA | 2078.00 | 2076.00 | 2074.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.34 | 2.21 | 1.21 | 1.17 | 1.22 | 1.19 | 1.00 | 1.50 | 0.12 | 0.49 | 1.08 | 0.88 | -1.48 | 1.16 | 0.77 | 1.03 | -0.51 | 1.04 | 0.83 | -0.97 | -1.39 | 1.07 | 0.60 | 0.67 | 1.03 | 0.99 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.32 | 0.60 | 0.48 | 0.41 | 0.57 | 0.21 | 0.45 | 0.44 | 0.54 | 0.50 | 0.39 | 0.35 | 0.43 | 0.49 | 0.28 | |
| Earnings Per Share Diluted | 1.34 | 2.21 | 1.21 | 1.17 | 1.22 | 1.19 | 1.00 | 1.50 | 0.12 | 0.49 | 1.08 | 0.88 | -1.48 | 1.16 | 0.77 | 1.04 | -0.51 | 1.04 | 0.83 | -1.00 | -1.39 | 1.07 | 0.60 | 0.66 | 1.03 | 0.99 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.32 | 0.60 | 0.48 | 0.41 | 0.57 | 0.21 | 0.45 | 0.44 | 0.54 | 0.50 | 0.39 | 0.35 | 0.42 | 0.49 | 0.28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 6259.00 | 6209.00 | 5576.00 | 5975.00 | 6281.00 | 6508.00 | 5719.00 | 6111.00 | 6550.00 | 6543.00 | 5892.00 | 6255.00 | 6786.00 | 6936.00 | 6036.00 | 6304.00 | 7123.00 | 6367.00 | 6359.00 | 6007.00 | 6856.00 | 6619.00 | 5628.00 | 6114.00 | 6837.00 | 6305.00 | 6108.00 | 6101.00 | 6729.00 | 6663.00 | 6083.00 | 6252.00 | 6905.00 | 6521.00 | 6066.00 | 6318.00 | 6699.00 | 6613.00 | 5804.00 | 6258.00 | 6491.00 | 6256.00 | 5517.00 | 6080.00 | 6553.00 | 6305.00 | 5528.00 | 6242.00 | 6242.00 | 6487.00 | 5647.00 | 6129.00 | 6108.00 | 5920.00 | 5643.00 | 5927.00 | 6402.00 | 6274.00 | 5760.00 | 6014.00 | 6300.00 | 6719.00 | 4523.00 | |
| Cost Of Goods And Services Sold | 1536.00 | 1602.00 | 1437.00 | 1525.00 | 1578.00 | 1681.00 | 1434.00 | 1573.00 | 1715.00 | 1708.00 | 1446.00 | 1771.00 | 1858.00 | 1882.00 | 1608.00 | 1909.00 | 1961.00 | 1775.00 | 2173.00 | 1718.00 | 1915.00 | 1874.00 | 1578.00 | 1864.00 | 2037.00 | 1738.00 | 1734.00 | 1812.00 | 1952.00 | 1954.00 | 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 | |
| Gross Profit | 3808.00 | 3675.00 | 3280.00 | 3499.00 | 3699.00 | 3757.00 | 3329.00 | 3510.00 | 3697.00 | 3666.00 | 3373.00 | 3315.00 | 3673.00 | 3732.00 | 3272.00 | 3146.00 | 3717.00 | 3287.00 | 2873.00 | 3084.00 | 3497.00 | 3319.00 | 2811.00 | 2922.00 | 3255.00 | 3141.00 | 2936.00 | 2870.00 | 3183.00 | 3119.00 | 2779.00 | 2828.00 | 3150.00 | 2957.00 | 2656.00 | 2722.00 | 3046.00 | 2871.00 | 2475.00 | 2627.00 | 2674.00 | 2603.00 | 2256.00 | 2408.00 | 2821.00 | 2554.00 | 2674.00 | 2383.00 | 2484.00 | 2494.00 | 2202.00 | 2374.00 | 2445.00 | 1972.00 | 2148.00 | 2254.00 | 2476.00 | 2374.00 | 2084.00 | 2051.00 | 2285.00 | 2456.00 | 2042.00 | |
| Operating Income Loss | 3152.00 | 2533.00 | 2674.00 | 2796.00 | 3089.00 | 2905.00 | 2757.00 | 2818.00 | 3112.00 | 3105.00 | 2884.00 | 2733.00 | 2951.00 | 3186.00 | 2690.00 | 2581.00 | 3160.00 | 2796.00 | 2336.00 | 2427.00 | 2944.00 | 2717.00 | 2238.00 | 1744.00 | 2557.00 | 2498.00 | 2316.00 | 2163.00 | 2607.00 | 2539.00 | 2247.00 | 1993.00 | 2382.00 | 2410.00 | 1977.00 | 1965.00 | 2307.00 | 2224.00 | 1865.00 | 1912.00 | 1999.00 | 1975.00 | 1734.00 | 1799.00 | 2132.00 | 2001.00 | 2152.00 | 1765.00 | 1969.00 | 1877.00 | 1642.00 | 1356.00 | 1878.00 | 1295.00 | 1539.00 | 1493.00 | 1776.00 | 1529.00 | 1430.00 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -267.00 | -261.00 | NA | NA | -272.00 | -257.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 733.00 | 1313.00 | 610.00 | 675.00 | 742.00 | 689.00 | 692.00 | 14.00 | 183.00 | 714.00 | 714.00 | 656.00 | -582.00 | 759.00 | 516.00 | 619.00 | 632.00 | 627.00 | 558.00 | 591.00 | 474.00 | 604.00 | 395.00 | 459.00 | 664.00 | 680.00 | 571.00 | -2785.00 | 777.00 | 920.00 | 689.00 | 5430.00 | 633.00 | 880.00 | 665.00 | 725.00 | 761.00 | 805.00 | 544.00 | 673.00 | 717.00 | 683.00 | 631.00 | 225.00 | 722.00 | 698.00 | 762.00 | 653.00 | 386.00 | 581.00 | 554.00 | 346.00 | 619.00 | 712.00 | 512.00 | 487.00 | 552.00 | 309.00 | 468.00 | NA | NA | NA | NA | |
| Profit Loss | 2293.00 | 3803.00 | 2129.00 | 2060.00 | 2166.00 | 2117.00 | 1787.00 | 2690.00 | 224.00 | 891.00 | 1959.00 | 1624.00 | -2720.00 | 2150.00 | 1421.00 | 1922.00 | -956.00 | 1938.00 | 1550.00 | -1814.00 | -2602.00 | 1997.00 | 1121.00 | 1251.00 | 1944.00 | 1877.00 | 1895.00 | 4968.00 | 1867.00 | 1990.00 | 1402.00 | 10278.00 | 1094.00 | 1654.00 | 1218.00 | 1248.00 | 1528.00 | 1449.00 | 1018.00 | 1236.00 | 1397.00 | 1262.00 | 1175.00 | 488.00 | 1396.00 | 1266.00 | 1385.00 | 1105.00 | 657.00 | 1226.00 | 973.00 | 837.00 | 1174.00 | 444.00 | 938.00 | 920.00 | 1131.00 | 1043.00 | 813.00 | 726.00 | 882.00 | 1011.00 | 589.00 | |
| Other Comprehensive Income Loss Net Of Tax | -334.00 | -17.00 | 407.00 | -202.00 | 238.00 | 70.00 | -8.00 | -388.00 | -6.00 | 585.00 | 94.00 | 374.00 | 172.00 | 172.00 | 567.00 | -560.00 | -7.00 | -1241.00 | 331.00 | -462.00 | 244.00 | 71.00 | -170.00 | -105.00 | -382.00 | 275.00 | -30.00 | 49.00 | -108.00 | 374.00 | -160.00 | 1226.00 | 62.00 | -13.00 | -47.00 | -123.00 | -279.00 | 67.00 | -263.00 | -1228.00 | -225.00 | 89.00 | 60.00 | 845.00 | 107.00 | -262.00 | -28.00 | -436.00 | 70.00 | 11.00 | 202.00 | -426.00 | -182.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2293.00 | 3803.00 | 2129.00 | 2060.00 | 2166.00 | 2117.00 | 1787.00 | 2690.00 | 224.00 | 891.00 | 1959.00 | 1624.00 | -2722.00 | 2149.00 | 1424.00 | 1924.00 | -952.00 | 1943.00 | 1552.00 | -1809.00 | -2600.00 | 1996.00 | 1120.00 | 1250.00 | 1943.00 | 1876.00 | 1894.00 | 4966.00 | 1866.00 | 1989.00 | 1401.00 | 10276.00 | 1093.00 | 1653.00 | 1217.00 | 1247.00 | 1528.00 | 1448.00 | 1018.00 | 1236.00 | 1397.00 | 1262.00 | 1175.00 | 488.00 | 1396.00 | 1266.00 | 1385.00 | 1103.00 | 657.00 | 1225.00 | 973.00 | 836.00 | 1173.00 | 444.00 | 937.00 | 919.00 | 1131.00 | 1042.00 | 813.00 | 725.00 | 882.00 | 1010.00 | 589.00 | |
| Comprehensive Income Net Of Tax | 1959.00 | 3786.00 | 2536.00 | 1858.00 | 2404.00 | 2187.00 | 1779.00 | 2302.00 | 218.00 | 1476.00 | 2053.00 | 1998.00 | -2550.00 | 2321.00 | 1991.00 | 1364.00 | -959.00 | 702.00 | 1883.00 | -2271.00 | -2356.00 | 2067.00 | 950.00 | 1145.00 | 1561.00 | 2151.00 | 1864.00 | 5015.00 | 1758.00 | 2363.00 | 1241.00 | 11502.00 | 1155.00 | 1640.00 | 1170.00 | 1124.00 | 1249.00 | 1515.00 | 755.00 | 8.00 | 1172.00 | 1351.00 | 1235.00 | 1333.00 | 1503.00 | 1004.00 | 1357.00 | 667.00 | 727.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 2287.00 | 3794.00 | 2124.00 | 2055.00 | 2161.00 | 2113.00 | 1784.00 | 2686.00 | 221.00 | 889.00 | 1955.00 | 1621.00 | -2724.00 | 2146.00 | 1421.00 | 1922.00 | -953.00 | 1940.00 | 1550.00 | 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 | 1103.00 | 657.00 | 1225.00 | 1195.00 | 836.00 | 1173.00 | 444.00 | 937.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 2287.00 | 3794.00 | 2124.00 | 2055.00 | 2161.00 | 2113.00 | 1784.00 | 2686.00 | 221.00 | 889.00 | 1955.00 | 1621.00 | -2724.00 | 2146.00 | 1421.00 | 1922.00 | -953.00 | 1940.00 | 1550.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34167.00 | 34387.00 | 36475.00 | 38570.00 | 36469.00 | 37151.00 | 36826.00 | 36954.00 | 33953.00 | 36746.00 | 40235.00 | 39523.00 | 39564.00 | 44388.00 | 48776.00 | 47414.00 | 46651.00 | 50200.00 | 52618.00 | 49271.00 | 52913.00 | 57501.00 | 59233.00 | 55638.00 | 43953.00 | 43177.00 | 43899.00 | 43202.00 | 44160.00 | 43726.00 | 46175.00 | 45932.00 | 32934.00 | 31324.00 | 34063.00 | 32535.00 | 31999.00 | 31869.00 | 34212.00 | 34475.00 | 34082.00 | 33282.00 | 35406.00 | 34859.00 | 35950.00 | 34440.00 | 36006.00 | 35329.00 | 35038.00 | 34547.00 | 37815.00 | 36962.00 | 37201.00 | 36832.00 | 38584.00 | 37402.00 | NA | NA | NA | 36677.00 | NA | NA | NA | |
| Liabilities | 37585.00 | 37353.00 | 41539.00 | 42060.00 | 39826.00 | 40928.00 | 40652.00 | 40877.00 | 38185.00 | 39149.00 | 41995.00 | 41129.00 | 40790.00 | 41088.00 | 45741.00 | 44449.00 | 43380.00 | 44376.00 | 45943.00 | 42914.00 | 42237.00 | 42997.00 | 45114.00 | 40810.00 | 28419.00 | 27342.00 | 28465.00 | 27784.00 | 31954.00 | 31269.00 | 33874.00 | 33121.00 | 29951.00 | 28145.00 | 31278.00 | 29625.00 | 29083.00 | 29060.00 | 31650.00 | 31430.00 | 29756.00 | 28855.00 | 31259.00 | 30706.00 | 31935.00 | 30841.00 | 32401.00 | 32125.00 | 31137.00 | 30239.00 | 34079.00 | 33247.00 | 32746.00 | 32164.00 | 33096.00 | 32175.00 | NA | NA | NA | 32573.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 34167.00 | 34387.00 | 36475.00 | 38570.00 | 36469.00 | 37151.00 | 36826.00 | 36954.00 | 33953.00 | 36746.00 | 40235.00 | 39523.00 | 39564.00 | 44388.00 | 48776.00 | 47414.00 | 46651.00 | 50200.00 | 52618.00 | 49271.00 | 52913.00 | 57501.00 | 59233.00 | 55638.00 | 43953.00 | 43177.00 | 43899.00 | 43202.00 | 44160.00 | 43726.00 | 46175.00 | 45932.00 | 32934.00 | 31324.00 | 34063.00 | 32535.00 | 31999.00 | 31869.00 | 34212.00 | 34475.00 | 34082.00 | 33282.00 | 35406.00 | 34859.00 | 35950.00 | 34440.00 | 36006.00 | 35329.00 | 35038.00 | 34547.00 | 37815.00 | 36962.00 | 37201.00 | 36832.00 | 38584.00 | 37402.00 | NA | NA | NA | 36677.00 | NA | NA | NA | |
| Stockholders Equity | -3468.00 | -3016.00 | -5114.00 | -3540.00 | -3407.00 | -3827.00 | -3876.00 | -3973.00 | NA | NA | NA | -1606.00 | -1267.00 | 3257.00 | 2913.00 | 2839.00 | 3139.00 | 5688.00 | 6543.00 | 6222.00 | 10545.00 | 14464.00 | 14079.00 | 14787.00 | 15494.00 | 15796.00 | 15394.00 | 15377.00 | 12166.00 | 12418.00 | 12260.00 | 12770.00 | 2944.00 | 3140.00 | 2745.00 | 2880.00 | 2887.00 | 2779.00 | 2533.00 | 3014.00 | 4294.00 | 4395.00 | 4115.00 | 4119.00 | 3981.00 | 3565.00 | 3569.00 | 3168.00 | 3866.00 | 4273.00 | 3701.00 | 3680.00 | 4419.00 | 4633.00 | 5453.00 | 5192.00 | NA | NA | NA | 4069.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3499.00 | 3540.00 | 5198.00 | 5585.00 | 3390.00 | 4338.00 | 7152.00 | 7220.00 | 4020.00 | 4086.00 | 6762.00 | 6083.00 | 6020.00 | 4184.00 | 8029.00 | 7117.00 | 6399.00 | 7004.00 | 7935.00 | 4824.00 | 4291.00 | 4483.00 | 6262.00 | 4299.00 | 5165.00 | 4131.00 | 4824.00 | 4344.00 | 5156.00 | 4611.00 | 7626.00 | 7260.00 | 6403.00 | 4600.00 | 7498.00 | 6086.00 | 5511.00 | 4633.00 | 7233.00 | 6878.00 | 5662.00 | 4475.00 | 6977.00 | 6590.00 | 7549.00 | 5860.00 | 7116.00 | 6315.00 | 5934.00 | 5143.00 | 7893.00 | 7131.00 | 6575.00 | 5657.00 | 6988.00 | 5981.00 | NA | NA | NA | 5773.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1897.00 | 1799.00 | 3608.00 | 3686.00 | 1537.00 | 874.00 | 3913.00 | 4030.00 | 2483.00 | 2567.00 | 5353.00 | 4544.00 | 2957.00 | 1877.00 | 5792.00 | 4945.00 | 4123.00 | 4826.00 | 5616.00 | 2117.00 | 1604.00 | 1796.00 | 3352.00 | 1333.00 | 2393.00 | 1430.00 | 2191.00 | 1253.00 | 2582.00 | 2255.00 | 5228.00 | 4569.00 | 2298.00 | 819.00 | 3815.00 | 2369.00 | 1907.00 | 1123.00 | 3674.00 | 3321.00 | 2241.00 | 1193.00 | 3620.00 | 3175.00 | 4211.00 | 2571.00 | 3775.00 | 2900.00 | 2186.00 | 1528.00 | 4156.00 | 3270.00 | 3043.00 | 2064.00 | 3432.00 | 2314.00 | 1700.00 | 854.00 | 3290.00 | 1871.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1928.00 | 1836.00 | 3646.00 | 3721.00 | 1581.00 | 923.00 | 3974.00 | 4091.00 | 2540.00 | 2632.00 | 5403.00 | 4594.00 | 3038.00 | 1927.00 | 5845.00 | 5006.00 | 4184.00 | 4894.00 | 5664.00 | 2160.00 | 1645.00 | 1836.00 | 3455.00 | 1433.00 | 2492.00 | 1523.00 | 2289.00 | 1314.00 | 2643.00 | 2334.00 | 5320.00 | 4651.00 | NA | NA | NA | 2446.00 | 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 | |
| Receivables Net Current | 87.00 | 72.00 | 77.00 | 71.00 | 57.00 | 63.00 | 58.00 | 48.00 | 52.00 | 43.00 | 46.00 | 47.00 | 36.00 | 132.00 | 142.00 | 137.00 | 151.00 | 140.00 | 147.00 | 152.00 | 165.00 | 163.00 | 158.00 | 142.00 | 187.00 | 144.00 | 133.00 | 142.00 | 148.00 | 119.00 | 135.00 | 151.00 | 146.00 | 122.00 | 104.00 | 124.00 | 137.00 | 142.00 | 172.00 | 124.00 | 106.00 | 105.00 | 113.00 | 115.00 | 92.00 | 114.00 | 112.00 | 193.00 | 196.00 | 256.00 | 244.00 | 268.00 | 194.00 | 166.00 | 71.00 | 85.00 | NA | NA | NA | 96.00 | NA | NA | NA | |
| Inventory Net | 1101.00 | 1174.00 | 1241.00 | 1215.00 | 1174.00 | 1191.00 | 1252.00 | 1180.00 | 1106.00 | 1144.00 | 1214.00 | 1194.00 | 1133.00 | 1794.00 | 1948.00 | 1966.00 | 1862.00 | 1914.00 | 2006.00 | 2293.00 | 2188.00 | 2235.00 | 2356.00 | 2331.00 | 2077.00 | 2123.00 | 2257.00 | 2225.00 | 1987.00 | 1999.00 | 2122.00 | 2051.00 | 1980.00 | 1970.00 | 2108.00 | 2031.00 | 1954.00 | 1914.00 | 2085.00 | 2040.00 | 1890.00 | 1850.00 | 1970.00 | 1879.00 | 1718.00 | 1701.00 | 1816.00 | 1746.00 | 1624.00 | 1684.00 | 1830.00 | 1779.00 | 1625.00 | 1673.00 | 1824.00 | 1803.00 | NA | NA | NA | 1810.00 | NA | NA | NA | |
| Other Assets Current | 210.00 | 179.00 | 99.00 | 117.00 | 622.00 | 438.00 | 183.00 | 241.00 | 379.00 | 332.00 | 149.00 | 298.00 | 404.00 | 381.00 | 147.00 | 69.00 | 263.00 | 124.00 | 166.00 | 146.00 | 319.00 | 210.00 | 393.00 | 326.00 | 424.00 | 252.00 | 243.00 | 263.00 | 439.00 | 238.00 | 141.00 | 489.00 | 791.00 | 501.00 | 296.00 | 387.00 | 370.00 | 311.00 | 159.00 | 250.00 | 330.00 | 226.00 | 174.00 | 321.00 | 310.00 | 257.00 | 197.00 | 260.00 | 641.00 | 468.00 | 456.00 | 607.00 | 526.00 | 591.00 | 498.00 | 614.00 | NA | NA | NA | 660.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4518.00 | 4507.00 | 4515.00 | 4582.00 | 4526.00 | 4487.00 | 4413.00 | 4427.00 | 4409.00 | 4345.00 | 4300.00 | 4432.00 | 4418.00 | 5103.00 | 5154.00 | 5150.00 | 5173.00 | 5137.00 | 5103.00 | 5074.00 | 5009.00 | 4933.00 | 4917.00 | 4950.00 | 4861.00 | 4818.00 | 4879.00 | 4879.00 | 4846.00 | 4852.00 | 4856.00 | 4835.00 | 4820.00 | 4866.00 | 4849.00 | 4877.00 | 4866.00 | 4805.00 | 4784.00 | 4755.00 | 4851.00 | 4816.00 | 4828.00 | 4817.00 | 4787.00 | 4776.00 | 4763.00 | 4750.00 | 4719.00 | 4750.00 | 4737.00 | 4728.00 | 4762.00 | 4737.00 | 5099.00 | 5150.00 | NA | NA | NA | 6144.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2900.00 | 2887.00 | 2891.00 | 2930.00 | 2897.00 | 2861.00 | 2820.00 | 2819.00 | 2822.00 | 2788.00 | 2753.00 | 2879.00 | 2900.00 | 3170.00 | 3172.00 | 3138.00 | 3164.00 | 3135.00 | 3106.00 | 3075.00 | 3047.00 | 3016.00 | 2995.00 | 3012.00 | 2970.00 | 2940.00 | 2988.00 | 2965.00 | 2939.00 | 2952.00 | 2933.00 | 2877.00 | 2851.00 | 2904.00 | 2894.00 | 2895.00 | 2850.00 | 2814.00 | 2812.00 | 2772.00 | 2853.00 | 2819.00 | 2825.00 | 2789.00 | 2746.00 | 2736.00 | 2695.00 | 2648.00 | 2608.00 | 2619.00 | 2572.00 | 2512.00 | 2478.00 | 2432.00 | 2760.00 | 2770.00 | NA | NA | NA | 3460.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 38.00 | 37.00 | 27.00 | 41.00 | 42.00 | 27.00 | 18.00 | 19.00 | 19.00 | 18.00 | 17.00 | 19.00 | 18.00 | NA | NA | NA | NA | NA | NA | 16.00 | 12.00 | NA | NA | 8.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 4.00 | 6.00 | 4.00 | 6.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1618.00 | 1620.00 | 1624.00 | 1652.00 | 1629.00 | 1626.00 | 1593.00 | 1608.00 | 1587.00 | 1557.00 | 1547.00 | 1553.00 | 1518.00 | 1933.00 | 1982.00 | 2012.00 | 2009.00 | 2002.00 | 1997.00 | 1999.00 | 1962.00 | 1917.00 | 1922.00 | 1938.00 | 1891.00 | 1878.00 | 1891.00 | 1914.00 | 1907.00 | 1900.00 | 1923.00 | 1958.00 | 1969.00 | 1962.00 | 1955.00 | 1982.00 | 2016.00 | 1991.00 | 1972.00 | 1983.00 | 1998.00 | 1997.00 | 2003.00 | 2028.00 | 2041.00 | 2040.00 | 2068.00 | 2102.00 | 2111.00 | 2131.00 | 2165.00 | 2216.00 | 2284.00 | 2305.00 | 2339.00 | 2380.00 | NA | NA | NA | 2684.00 | NA | NA | NA | |
| Goodwill | 6945.00 | 6945.00 | 6945.00 | 6791.00 | 6791.00 | 6790.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5177.00 | 5262.00 | 5196.00 | 5196.00 | 5196.00 | 5307.00 | 5307.00 | 5307.00 | 5307.00 | 5307.00 | 5307.00 | 5307.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5285.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | 5174.00 | NA | NA | NA | 5174.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 11089.00 | 11089.00 | NA | 11443.00 | 11443.00 | 11443.00 | NA | 11443.00 | NA | NA | NA | 11443.00 | NA | NA | NA | 11676.00 | NA | NA | NA | 11676.00 | 11846.00 | NA | NA | 11846.00 | NA | NA | NA | 12125.00 | NA | NA | NA | 11740.00 | NA | NA | NA | 11711.00 | NA | NA | NA | 11711.00 | NA | NA | NA | 11701.00 | NA | NA | NA | 11701.00 | NA | NA | NA | 11701.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 13010.00 | 13048.00 | 13439.00 | 13686.00 | 13727.00 | 13749.00 | 12366.00 | 12384.00 | 12353.00 | 12372.00 | 12289.00 | 12306.00 | 12326.00 | 12580.00 | 12598.00 | 12615.00 | 12633.00 | 12650.00 | 12668.00 | 12687.00 | 12688.00 | 12331.00 | 12327.00 | 12279.00 | 12385.00 | 12405.00 | 12400.00 | 12400.00 | 12196.00 | 12196.00 | 12201.00 | 12036.00 | 12042.00 | 12047.00 | 12023.00 | 12028.00 | 12033.00 | 12039.00 | 12044.00 | 12049.00 | 12054.00 | 12059.00 | 12053.00 | 12058.00 | 12063.00 | 12068.00 | 12073.00 | 12078.00 | 12083.00 | 12088.00 | 12093.00 | 12098.00 | 12102.00 | 12107.00 | 12112.00 | 12118.00 | NA | NA | NA | 12138.00 | NA | NA | NA | |
| Other Assets Noncurrent | 942.00 | 899.00 | 873.00 | 845.00 | 1025.00 | 1005.00 | 979.00 | 965.00 | 1002.00 | 964.00 | 981.00 | 923.00 | 649.00 | 683.00 | 857.00 | 964.00 | 1025.00 | 1048.00 | 980.00 | 1003.00 | 1364.00 | 1480.00 | 1511.00 | 1430.00 | 532.00 | 422.00 | 424.00 | 386.00 | 480.00 | 505.00 | 520.00 | 513.00 | 363.00 | 398.00 | 394.00 | 432.00 | 417.00 | 465.00 | 468.00 | 483.00 | 670.00 | 650.00 | 591.00 | 557.00 | 450.00 | 451.00 | 441.00 | 425.00 | 419.00 | 472.00 | 1235.00 | 1257.00 | 1694.00 | 1774.00 | 1821.00 | 1851.00 | NA | NA | NA | 1097.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7996.00 | 7782.00 | 10935.00 | 11319.00 | 10381.00 | 11664.00 | 9146.00 | 8616.00 | 8097.00 | 8311.00 | 10928.00 | 8579.00 | 8112.00 | 5783.00 | 10004.00 | 9063.00 | 8290.00 | 9400.00 | 11154.00 | 8174.00 | 7662.00 | 7952.00 | 10119.00 | 21193.00 | 8646.00 | 6388.00 | 7475.00 | 6792.00 | 6662.00 | 5582.00 | 8300.00 | 7375.00 | 6895.00 | 5512.00 | 8616.00 | 7078.00 | 6567.00 | 6261.00 | 8895.00 | 7673.00 | 7367.00 | 5046.00 | 7584.00 | 7058.00 | 8337.00 | 7070.00 | 9498.00 | 8251.00 | 6348.00 | 6081.00 | 8781.00 | 7643.00 | 6979.00 | 5446.00 | 7884.00 | 6840.00 | NA | NA | NA | 7992.00 | NA | NA | NA | |
| Long Term Debt Current | 1585.00 | 1553.00 | NA | 1121.00 | 1121.00 | 1121.00 | 1339.00 | 1556.00 | 1443.00 | 2634.00 | 2517.00 | 1105.00 | 1105.00 | NA | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 0.00 | 1000.00 | 1000.00 | 2144.00 | 2144.00 | 1144.00 | 2007.00 | 864.00 | 864.00 | 864.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 1003.00 | 1000.00 | 1000.00 | 1300.00 | 0.00 | 0.00 | 525.00 | 1984.00 | 1984.00 | 1984.00 | 1459.00 | 0.00 | 600.00 | 600.00 | 600.00 | 600.00 | NA | NA | NA | NA | NA | NA | 775.00 | NA | NA | NA | |
| Accounts Payable Current | 510.00 | 556.00 | 504.00 | 582.00 | 490.00 | 454.00 | 412.00 | 552.00 | 417.00 | 396.00 | 379.00 | 449.00 | 266.00 | 260.00 | 271.00 | 380.00 | 348.00 | 273.00 | 278.00 | 325.00 | 246.00 | 224.00 | 205.00 | 399.00 | 289.00 | 209.00 | 203.00 | 374.00 | 270.00 | 194.00 | 235.00 | 425.00 | 296.00 | 193.00 | 208.00 | 400.00 | 307.00 | 290.00 | 274.00 | 416.00 | 332.00 | 311.00 | 321.00 | 409.00 | 347.00 | 275.00 | 259.00 | 451.00 | 289.00 | 335.00 | 328.00 | 503.00 | 326.00 | 252.00 | 282.00 | 529.00 | NA | NA | NA | 494.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1227.00 | 1900.00 | 1901.00 | 1902.00 | 1277.00 | 1459.00 | 1303.00 | 1299.00 | 1122.00 | 1194.00 | 1508.00 | 1365.00 | 1109.00 | 1266.00 | 1550.00 | 1494.00 | 1113.00 | 1112.00 | 1032.00 | 1545.00 | 1195.00 | 1491.00 | 1412.00 | 1214.00 | 775.00 | 1078.00 | 845.00 | 971.00 | 834.00 | 1007.00 | 876.00 | 1025.00 | 964.00 | 1053.00 | 1121.00 | 1081.00 | 1019.00 | 961.00 | 890.00 | 925.00 | 857.00 | 1115.00 | 970.00 | 1007.00 | 1258.00 | 1156.00 | 1032.00 | 1085.00 | 1191.00 | 1217.00 | 1338.00 | 1311.00 | 1202.00 | 1310.00 | 1102.00 | 1069.00 | NA | NA | NA | 1354.00 | NA | NA | NA | |
| Dividends Payable Current | 1739.00 | 1690.00 | 1690.00 | 1735.00 | 1742.00 | 1677.00 | 1685.00 | 1685.00 | 1693.00 | 1630.00 | 1637.00 | 1647.00 | 1661.00 | 1593.00 | 1598.00 | 1602.00 | 1602.00 | 1565.00 | 1565.00 | 1565.00 | 1573.00 | 1498.00 | 1501.00 | 1503.00 | 1508.00 | 1325.00 | 1330.00 | 1258.00 | 1264.00 | 1176.00 | 1184.00 | 1188.00 | 1193.00 | 1107.00 | 1109.00 | 1110.00 | 1110.00 | 1023.00 | 1026.00 | 1028.00 | 1031.00 | 954.00 | 957.00 | 959.00 | 963.00 | 885.00 | 886.00 | 888.00 | 895.00 | 836.00 | 839.00 | 841.00 | 846.00 | 792.00 | 798.00 | 797.00 | NA | NA | NA | 710.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 25155.00 | 25023.00 | 25042.00 | 26233.00 | 25098.00 | 25195.00 | 25387.00 | 26680.00 | 26291.00 | 27680.00 | 27922.00 | 28044.00 | 28127.00 | 28241.00 | 29680.00 | 29471.00 | 29300.00 | NA | NA | 28042.00 | NA | NA | NA | 13042.00 | NA | NA | NA | 13894.00 | NA | NA | NA | 13881.00 | NA | NA | NA | 12919.00 | NA | NA | NA | 14693.00 | NA | NA | NA | 14517.00 | NA | NA | NA | 13878.00 | NA | NA | NA | 13689.00 | NA | NA | NA | 12194.00 | NA | NA | NA | 11960.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 23570.00 | 23470.00 | 25042.00 | 25112.00 | 23977.00 | 24074.00 | 24048.00 | 25124.00 | 24848.00 | 25046.00 | 25405.00 | 26939.00 | 27022.00 | 28241.00 | 28180.00 | 27971.00 | 27755.00 | 27542.00 | 26971.00 | 27042.00 | 26903.00 | 27096.00 | 27024.00 | 11898.00 | 11896.00 | 13036.00 | 13033.00 | 13030.00 | 13890.00 | 13887.00 | 13884.00 | 13881.00 | 13878.00 | 12837.00 | 12846.00 | 12915.00 | 12918.00 | 12917.00 | 12901.00 | 13693.00 | 12693.00 | 13993.00 | 13992.00 | 13992.00 | 12892.00 | 12890.00 | 11894.00 | 12419.00 | 13878.00 | 13089.00 | 13089.00 | 13089.00 | 13088.00 | 13688.00 | 12194.00 | 12194.00 | NA | NA | NA | 11185.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3208.00 | 3281.00 | 2699.00 | 2799.00 | 2527.00 | 2646.00 | 2735.00 | 2897.00 | 3330.00 | 3898.00 | 3766.00 | 3692.00 | 3557.00 | 4779.00 | 4727.00 | 4532.00 | 4724.00 | 4847.00 | 5191.00 | 5083.00 | 5240.00 | 5378.00 | 5353.00 | 5172.00 | 5427.00 | 5376.00 | NA | 5247.00 | 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | NA | NA | NA | NA | 2.00 | 2.00 | 82.00 | 86.00 | 93.00 | 98.00 | 94.00 | 97.00 | 92.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | -7.00 | -6.00 | -6.00 | -5.00 | -4.00 | -3.00 | -2.00 | -2.00 | -1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | NA | NA | NA | 3.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1596.00 | 1607.00 | 1656.00 | 1621.00 | 1718.00 | 1324.00 | 809.00 | 324.00 | 278.00 | 260.00 | 259.00 | 283.00 | 307.00 | 357.00 | 397.00 | 381.00 | 409.00 | 410.00 | 402.00 | 345.00 | 316.00 | 364.00 | 357.00 | 254.00 | 207.00 | 230.00 | 296.00 | 283.00 | 372.00 | 394.00 | 431.00 | 427.00 | 412.00 | 415.00 | 417.00 | 447.00 | 420.00 | 475.00 | 515.00 | 503.00 | 502.00 | 481.00 | 406.00 | 435.00 | 505.00 | 530.00 | 528.00 | 556.00 | 560.00 | 606.00 | 590.00 | 602.00 | 727.00 | 807.00 | 895.00 | 949.00 | NA | NA | NA | 1248.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -3468.00 | -3016.00 | -5114.00 | -3540.00 | -3407.00 | -3827.00 | -3876.00 | -3973.00 | NA | NA | NA | -1606.00 | -1267.00 | 3257.00 | 2913.00 | 2839.00 | 3139.00 | 5688.00 | 6543.00 | 6222.00 | 10545.00 | 14464.00 | 14079.00 | 14787.00 | 15494.00 | 15796.00 | 15394.00 | 15377.00 | 12166.00 | 12418.00 | 12260.00 | 12770.00 | 2944.00 | 3140.00 | 2745.00 | 2880.00 | 2887.00 | 2779.00 | 2533.00 | 3014.00 | 4294.00 | 4395.00 | 4115.00 | 4119.00 | 3981.00 | 3565.00 | 3569.00 | 3168.00 | 3866.00 | 4273.00 | 3701.00 | 3680.00 | 4419.00 | 4633.00 | 5453.00 | 5192.00 | NA | NA | NA | 4069.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -3418.00 | -2966.00 | -5064.00 | -3490.00 | -3357.00 | -3777.00 | -3826.00 | -3923.00 | -4232.00 | -2403.00 | -1760.00 | -1606.00 | -1265.00 | 3259.00 | 2995.00 | 2925.00 | 3232.00 | 5786.00 | 6637.00 | 6319.00 | 10637.00 | 14466.00 | 14081.00 | 14789.00 | 15496.00 | 15798.00 | 15397.00 | 15380.00 | 12169.00 | 12421.00 | 12263.00 | 12773.00 | 2947.00 | 3143.00 | 2748.00 | 2873.00 | 2881.00 | 2773.00 | 2528.00 | 3010.00 | 4291.00 | 4393.00 | 4113.00 | 4118.00 | 3981.00 | 3566.00 | 3570.00 | 3170.00 | 3868.00 | 4275.00 | 3704.00 | 3683.00 | 4421.00 | 4635.00 | 5455.00 | 5195.00 | NA | NA | NA | 4072.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5890.00 | 5876.00 | 5521.00 | 5906.00 | 5895.00 | 5880.00 | 5866.00 | 5887.00 | 5873.00 | 5861.00 | 5848.00 | 5857.00 | 5846.00 | 5840.00 | 5905.00 | 5910.00 | 5973.00 | 5964.00 | 5959.00 | 5970.00 | 5960.00 | 5953.00 | 5943.00 | 5961.00 | 5959.00 | 5948.00 | 5938.00 | 5952.00 | 5940.00 | 5928.00 | 5909.00 | 5893.00 | 5864.00 | 5851.00 | 5818.00 | 5813.00 | 5800.00 | 5768.00 | 5754.00 | 5735.00 | 5723.00 | 5692.00 | 5678.00 | 5714.00 | 5701.00 | 5670.00 | 5656.00 | 5688.00 | 5670.00 | 5647.00 | 5633.00 | 5674.00 | 5650.00 | 5627.00 | 5621.00 | 5751.00 | NA | NA | NA | 5997.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 34206.00 | 33651.00 | 31535.00 | 31094.00 | 30767.00 | 30340.00 | 29898.00 | 29792.00 | 28785.00 | 30252.00 | 30988.00 | 30664.00 | 30685.00 | 35065.00 | 34507.00 | 34679.00 | 34356.00 | 36908.00 | 36528.00 | 36539.00 | 39910.00 | 44081.00 | 43582.00 | 43962.00 | 43805.00 | 43369.00 | 42816.00 | 42251.00 | 38542.00 | 37939.00 | 37124.00 | 36906.00 | 27816.00 | 27915.00 | 27367.00 | 27257.00 | 27118.00 | 26698.00 | 26271.00 | 26277.00 | 26066.00 | 25698.00 | 25388.00 | 25168.00 | 25636.00 | 25201.00 | 24817.00 | 24316.00 | 24098.00 | 24334.00 | 23720.00 | 23583.00 | 23585.00 | 23256.00 | 23601.00 | 23459.00 | NA | NA | NA | 22599.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2617.00 | -2283.00 | -2266.00 | -2673.00 | -2471.00 | -2709.00 | -2779.00 | -2771.00 | -2383.00 | -2377.00 | -2962.00 | -3056.00 | -3430.00 | -3602.00 | -3774.00 | -4341.00 | -3781.00 | -3774.00 | -2533.00 | -2864.00 | -2402.00 | -2646.00 | -2717.00 | -2547.00 | -2034.00 | -1652.00 | -1927.00 | -1897.00 | -1946.00 | -1838.00 | -2212.00 | -2052.00 | -3278.00 | -3340.00 | -3327.00 | -3280.00 | -3157.00 | -2878.00 | -2945.00 | -2682.00 | -1454.00 | -1229.00 | -1318.00 | -1378.00 | -2223.00 | -2330.00 | -2068.00 | -2040.00 | -1604.00 | -1674.00 | -1685.00 | -1887.00 | -1461.00 | -1279.00 | -1391.00 | -1484.00 | NA | NA | NA | -1561.00 | NA | NA | NA | |
| Treasury Stock Value | 41882.00 | 41195.00 | 40839.00 | 38802.00 | 38533.00 | 38273.00 | 37796.00 | 37816.00 | 37442.00 | 37074.00 | 36569.00 | 36006.00 | 35303.00 | 34981.00 | 34660.00 | 34344.00 | 34344.00 | 34345.00 | 34346.00 | 34358.00 | 33858.00 | 33859.00 | 33664.00 | 33524.00 | 33171.00 | 32804.00 | 32368.00 | 31864.00 | 31305.00 | 30546.00 | 29496.00 | 28912.00 | 28393.00 | 28221.00 | 28048.00 | 27845.00 | 27809.00 | 27744.00 | 27482.00 | 27251.00 | 26976.00 | 26701.00 | 26568.00 | 26320.00 | 26068.00 | 25911.00 | 25771.00 | 25731.00 | 25233.00 | 24969.00 | 24902.00 | 24625.00 | 24290.00 | 23906.00 | 23313.00 | 23469.00 | NA | NA | NA | 23901.00 | NA | NA | NA | |
| Minority Interest | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | NA | NA | NA | NA | 2.00 | 2.00 | 82.00 | 86.00 | 93.00 | 98.00 | 94.00 | 97.00 | 92.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | -7.00 | -6.00 | -6.00 | -5.00 | -4.00 | -3.00 | -2.00 | -2.00 | -1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | NA | NA | NA | 3.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2611.00 | -75.00 | 2877.00 | 3227.00 | 2952.00 | 124.00 | 2984.00 | 2619.00 | 3076.00 | -514.00 | 3075.00 | 2663.00 | 3063.00 | -361.00 | 3040.00 | 2541.00 | 898.00 | 1817.00 | 3129.00 | 2563.00 | 2882.00 | 103.00 | 2289.00 | 1825.00 | 2716.00 | 1041.00 | 2809.00 | 757.00 | 2217.00 | -717.00 | 2665.00 | 291.00 | 2442.00 | -1631.00 | 2689.00 | 1720.00 | 2843.00 | -1251.00 | 2498.00 | NA | NA | NA | NA | NA | NA | -1223.00 | 1793.00 | 1783.00 | 2205.00 | -1922.00 | 1837.00 | 1049.00 | 2085.00 | -1583.00 | 2062.00 | 1045.00 | 1431.00 | -1750.00 | 2041.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -41.00 | -37.00 | 2316.00 | -66.00 | 1641.00 | -2802.00 | -56.00 | 997.00 | -65.00 | -116.00 | -34.00 | 1254.00 | -33.00 | 20.00 | -29.00 | -36.00 | -44.00 | -11.00 | -52.00 | 14.00 | -436.00 | -26.00 | -1950.00 | -12851.00 | -56.00 | -40.00 | -41.00 | -265.00 | 44.00 | -16.00 | -230.00 | 3673.00 | 98.00 | -97.00 | 34.00 | -110.00 | 8.00 | -12.00 | 99.00 | NA | NA | NA | NA | NA | NA | 51.00 | 188.00 | 192.00 | 218.00 | 223.00 | 287.00 | 213.00 | 84.00 | 98.00 | -8.00 | 176.00 | 62.00 | 4.00 | 17.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2478.00 | -1698.00 | -5268.00 | -1021.00 | -3935.00 | -373.00 | -3045.00 | -2065.00 | -3103.00 | -2141.00 | -2232.00 | -2361.00 | -1919.00 | -3577.00 | -2172.00 | -1683.00 | -1564.00 | -2576.00 | 427.00 | -2062.00 | -2637.00 | -1696.00 | 1683.00 | 9967.00 | -1691.00 | -1767.00 | -1793.00 | -1821.00 | -1934.00 | -2240.00 | -1776.00 | -1693.00 | -1061.00 | -1268.00 | -1277.00 | -1148.00 | -2067.00 | -1288.00 | -2244.00 | NA | NA | NA | NA | NA | NA | -32.00 | -1106.00 | -1261.00 | -1765.00 | -929.00 | -1238.00 | -1035.00 | -1190.00 | 117.00 | -936.00 | -607.00 | -647.00 | -690.00 | -639.00 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2611.00 | -75.00 | 2877.00 | 3227.00 | 2952.00 | 124.00 | 2984.00 | 2619.00 | 3076.00 | -514.00 | 3075.00 | 2663.00 | 3063.00 | -361.00 | 3040.00 | 2541.00 | 898.00 | 1817.00 | 3129.00 | 2563.00 | 2882.00 | 103.00 | 2289.00 | 1825.00 | 2716.00 | 1041.00 | 2809.00 | 757.00 | 2217.00 | -717.00 | 2665.00 | 291.00 | 2442.00 | -1631.00 | 2689.00 | 1720.00 | 2843.00 | -1251.00 | 2498.00 | NA | NA | NA | NA | NA | NA | -1223.00 | 1793.00 | 1783.00 | 2205.00 | -1922.00 | 1837.00 | 1049.00 | 2085.00 | -1583.00 | 2062.00 | 1045.00 | 1431.00 | -1750.00 | 2041.00 | NA | NA | NA | NA | |
| Net Income Loss | 2293.00 | 3803.00 | 2129.00 | 2060.00 | 2166.00 | 2117.00 | 1787.00 | 2690.00 | 224.00 | 891.00 | 1959.00 | 1624.00 | -2722.00 | 2149.00 | 1424.00 | 1924.00 | -952.00 | 1943.00 | 1552.00 | -1809.00 | -2600.00 | 1996.00 | 1120.00 | 1250.00 | 1943.00 | 1876.00 | 1894.00 | 4966.00 | 1866.00 | 1989.00 | 1401.00 | 10276.00 | 1093.00 | 1653.00 | 1217.00 | 1247.00 | 1528.00 | 1448.00 | 1018.00 | 1236.00 | 1397.00 | 1262.00 | 1175.00 | 488.00 | 1396.00 | 1266.00 | 1385.00 | 1103.00 | 657.00 | 1225.00 | 973.00 | 836.00 | 1173.00 | 444.00 | 937.00 | 919.00 | 1131.00 | 1042.00 | 813.00 | 725.00 | 882.00 | 1010.00 | 589.00 | |
| Profit Loss | 2293.00 | 3803.00 | 2129.00 | 2060.00 | 2166.00 | 2117.00 | 1787.00 | 2690.00 | 224.00 | 891.00 | 1959.00 | 1624.00 | -2720.00 | 2150.00 | 1421.00 | 1922.00 | -956.00 | 1938.00 | 1550.00 | -1814.00 | -2602.00 | 1997.00 | 1121.00 | 1251.00 | 1944.00 | 1877.00 | 1895.00 | 4968.00 | 1867.00 | 1990.00 | 1402.00 | 10278.00 | 1094.00 | 1654.00 | 1218.00 | 1248.00 | 1528.00 | 1449.00 | 1018.00 | 1236.00 | 1397.00 | 1262.00 | 1175.00 | 488.00 | 1396.00 | 1266.00 | 1385.00 | 1105.00 | 657.00 | 1226.00 | 973.00 | 837.00 | 1174.00 | 444.00 | 938.00 | 920.00 | 1131.00 | 1043.00 | 813.00 | 726.00 | 882.00 | 1011.00 | 589.00 | |
| Depreciation Depletion And Amortization | 74.00 | 74.00 | 65.00 | 78.00 | 80.00 | 62.00 | 52.00 | 63.00 | 54.00 | 57.00 | 52.00 | 54.00 | 62.00 | 65.00 | 63.00 | 65.00 | 62.00 | 65.00 | 65.00 | 63.00 | 57.00 | 53.00 | 53.00 | 59.00 | 64.00 | 51.00 | 53.00 | 54.00 | 51.00 | 52.00 | 52.00 | 55.00 | 51.00 | 49.00 | 49.00 | 75.00 | 50.00 | 51.00 | 49.00 | 59.00 | 49.00 | 50.00 | 50.00 | 54.00 | 52.00 | 52.00 | 54.00 | 56.00 | 56.00 | 57.00 | 56.00 | 69.00 | 63.00 | 61.00 | 60.00 | 68.00 | 71.00 | 68.00 | 69.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -73.00 | -67.00 | 26.00 | 41.00 | -17.00 | -81.00 | 72.00 | 74.00 | -38.00 | -70.00 | 20.00 | 61.00 | 54.00 | -154.00 | -18.00 | 134.00 | -49.00 | -92.00 | 5.00 | 105.00 | -51.00 | -121.00 | 25.00 | 276.00 | -42.00 | -135.00 | 30.00 | 238.00 | -12.00 | -123.00 | 68.00 | 88.00 | 18.00 | -151.00 | 79.00 | 92.00 | 46.00 | -167.00 | 62.00 | 164.00 | 58.00 | -129.00 | 91.00 | 161.00 | 17.00 | -115.00 | 70.00 | -188.00 | 60.00 | 44.00 | 51.00 | 154.00 | -48.00 | -151.00 | 21.00 | 185.00 | -32.00 | -163.00 | 3.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -52.00 | 45.00 | -61.00 | 85.00 | 35.00 | 33.00 | -115.00 | 119.00 | 20.00 | 12.00 | -59.00 | 160.00 | 116.00 | -15.00 | -98.00 | 29.00 | 71.00 | -2.00 | -45.00 | 78.00 | 18.00 | 14.00 | -189.00 | 106.00 | 79.00 | 6.00 | -164.00 | 99.00 | 79.00 | -44.00 | -189.00 | 126.00 | 101.00 | -16.00 | -217.00 | 95.00 | 52.00 | 12.00 | -166.00 | 59.00 | 57.00 | -12.00 | -109.00 | -57.00 | 60.00 | 10.00 | -89.00 | 43.00 | 26.00 | 4.00 | -68.00 | 46.00 | -12.00 | -28.00 | -66.00 | 42.00 | 47.00 | -33.00 | -8.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 15.00 | 582.00 | -138.00 | 345.00 | -169.00 | -264.00 | -142.00 | -397.00 | -570.00 | -23.00 | 43.00 | 20.00 | -1244.00 | -1.00 | 65.00 | -53.00 | -107.00 | -30.00 | 26.00 | 166.00 | -209.00 | 20.00 | -72.00 | -272.00 | 151.00 | 10.00 | 54.00 | -2903.00 | -253.00 | 53.00 | -23.00 | 3188.00 | -84.00 | 47.00 | -32.00 | -131.00 | -29.00 | 68.00 | -40.00 | -93.00 | -15.00 | -8.00 | -13.00 | 19.00 | -155.00 | 34.00 | 16.00 | -1155.00 | -73.00 | 219.00 | 80.00 | -633.00 | 58.00 | 60.00 | 72.00 | -73.00 | 77.00 | 51.00 | 69.00 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -41.00 | -37.00 | 2316.00 | -66.00 | 1641.00 | -2802.00 | -56.00 | 997.00 | -65.00 | -116.00 | -34.00 | 1254.00 | -33.00 | 20.00 | -29.00 | -36.00 | -44.00 | -11.00 | -52.00 | 14.00 | -436.00 | -26.00 | -1950.00 | -12851.00 | -56.00 | -40.00 | -41.00 | -265.00 | 44.00 | -16.00 | -230.00 | 3673.00 | 98.00 | -97.00 | 34.00 | -110.00 | 8.00 | -12.00 | 99.00 | NA | NA | NA | NA | NA | NA | 51.00 | 188.00 | 192.00 | 218.00 | 223.00 | 287.00 | 213.00 | 84.00 | 98.00 | -8.00 | 176.00 | 62.00 | 4.00 | 17.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 31.00 | 29.00 | 35.00 | 53.00 | 40.00 | 48.00 | 55.00 | 58.00 | 64.00 | 38.00 | 45.00 | 67.00 | 49.00 | 27.00 | 26.00 | 69.00 | 56.00 | 54.00 | 52.00 | 86.00 | 81.00 | 41.00 | 38.00 | 106.00 | 60.00 | 38.00 | 34.00 | 48.00 | 60.00 | 58.00 | 33.00 | 61.00 | 51.00 | 51.00 | 26.00 | 67.00 | 63.00 | 51.00 | 48.00 | 47.00 | 56.00 | 33.00 | 27.00 | 41.00 | 49.00 | 26.00 | 15.00 | 47.00 | 38.00 | 23.00 | 16.00 | 30.00 | 35.00 | 27.00 | 13.00 | 52.00 | 47.00 | 31.00 | 38.00 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2478.00 | -1698.00 | -5268.00 | -1021.00 | -3935.00 | -373.00 | -3045.00 | -2065.00 | -3103.00 | -2141.00 | -2232.00 | -2361.00 | -1919.00 | -3577.00 | -2172.00 | -1683.00 | -1564.00 | -2576.00 | 427.00 | -2062.00 | -2637.00 | -1696.00 | 1683.00 | 9967.00 | -1691.00 | -1767.00 | -1793.00 | -1821.00 | -1934.00 | -2240.00 | -1776.00 | -1693.00 | -1061.00 | -1268.00 | -1277.00 | -1148.00 | -2067.00 | -1288.00 | -2244.00 | NA | NA | NA | NA | NA | NA | -32.00 | -1106.00 | -1261.00 | -1765.00 | -929.00 | -1238.00 | -1035.00 | -1190.00 | 117.00 | -936.00 | -607.00 | -647.00 | -690.00 | -639.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 1688.00 | 1687.00 | 1733.00 | 1739.00 | 1675.00 | 1682.00 | 1683.00 | 1691.00 | 1629.00 | 1634.00 | 1645.00 | 1659.00 | 1591.00 | 1595.00 | 1601.00 | 1600.00 | 1564.00 | 1563.00 | 1563.00 | 1571.00 | 1497.00 | 1499.00 | 1502.00 | 1506.00 | 1324.00 | 1328.00 | 1257.00 | 1263.00 | 1175.00 | 1182.00 | 1187.00 | 1191.00 | 1106.00 | 1107.00 | 1108.00 | 1108.00 | 1021.00 | 1024.00 | 1026.00 | 1028.00 | 952.00 | 955.00 | 957.00 | 960.00 | 883.00 | 883.00 | 886.00 | 892.00 | 834.00 | 836.00 | 838.00 | 843.00 | 790.00 | 795.00 | 794.00 | 793.00 | 730.00 | 729.00 | 706.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 680.00 | 10.00 | 2400.00 | 268.00 | 260.00 | NA | NA | 374.00 | 368.00 | 507.00 | 576.00 | 703.00 | 322.00 | 325.00 | 325.00 | NA | NA | 0.00 | 0.00 | 499.00 | 0.00 | 195.00 | 151.00 | 356.00 | 367.00 | 437.00 | 513.00 | 558.00 | 759.00 | 1049.00 | 551.00 | 518.00 | 171.00 | 173.00 | 168.00 | 36.00 | 63.00 | 263.00 | 192.00 | 260.00 | 275.00 | 132.00 | 272.00 | 252.00 | 156.00 | 135.00 | 91.00 | 487.00 | 235.00 | 94.00 | 266.00 | 327.00 | 425.00 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 6259.00 | 6209.00 | 5576.00 | 5975.00 | 6281.00 | 6508.00 | 5719.00 | 6111.00 | 6550.00 | 6543.00 | 5892.00 | 6255.00 | 6786.00 | 6936.00 | 6036.00 | 6304.00 | 7123.00 | 6367.00 | 6359.00 | 6007.00 | 6856.00 | 6619.00 | 5628.00 | 6114.00 | 6837.00 | 6305.00 | 6108.00 | 6101.00 | 6729.00 | 6663.00 | 6083.00 | 6252.00 | 6905.00 | 6521.00 | 6066.00 | 6318.00 | 6699.00 | 6613.00 | 5804.00 | 6258.00 | 6491.00 | 6256.00 | 5517.00 | 6080.00 | 6553.00 | 6305.00 | 5528.00 | 6242.00 | 6242.00 | 6487.00 | 5647.00 | 6129.00 | 6108.00 | 5920.00 | 5643.00 | 5927.00 | 6402.00 | 6274.00 | 5760.00 | 6014.00 | 6300.00 | 6719.00 | 4523.00 | |
| Operating, All Other | -119.00 | -111.00 | -61.00 | NA | -4.00 | -4.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oral Tobacco | 722.00 | 711.00 | 651.00 | 674.00 | 685.00 | 680.00 | 628.00 | 632.00 | 670.00 | 665.00 | 613.00 | 663.00 | 626.00 | 693.00 | 626.00 | 632.00 | 640.00 | 660.00 | 601.00 | 605.00 | 620.00 | 602.00 | 540.00 | 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 | |
| Smokeable Products | 5540.00 | 5495.00 | 4906.00 | 5274.00 | 5572.00 | 5820.00 | 5090.00 | 5456.00 | 5882.00 | 5873.00 | 5265.00 | 5591.00 | 5975.00 | 6050.00 | 5250.00 | 5567.00 | 6313.00 | 5603.00 | 5606.00 | 5159.00 | 6049.00 | 5853.00 | 4935.00 | 5302.00 | 6035.00 | 5546.00 | 5414.00 | 5281.00 | 5975.00 | 5922.00 | 5458.00 | 5453.00 | 6147.00 | 5829.00 | 5422.00 | 5557.00 | 6040.00 | 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 | |
| All Other | -3.00 | 3.00 | 19.00 | 27.00 | 24.00 | 8.00 | 1.00 | 23.00 | -2.00 | 5.00 | 14.00 | 1.00 | 8.00 | 26.00 | 10.00 | -75.00 | 13.00 | -27.00 | 6.00 | 37.00 | 20.00 | -1.00 | 2.00 | 38.00 | 35.00 | 14.00 | 27.00 | 18.00 | 23.00 | 27.00 | 19.00 | 30.00 | 48.00 | -2.00 | 20.00 | 44.00 | 11.00 | 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 |
