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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.44 | 3.23 | 2.58 | 5.32 | 3.02 | 4.01 | 2.46 | 2.69 | 3.36 | 3.32 | 0.81 | 2.85 | 2.78 | 3.45 | 3.07 | 3.09 | 2.87 | 3.29 | 3.59 | 3.20 | 3.04 | 2.88 | 3.50 | 3.27 | -5.89 | 2.78 | 2.93 | 2.81 | 2.61 | 2.70 | 2.49 | 2.52 | 2.39 | 2.46 | 2.18 | 2.13 | 1.70 | 1.63 | 2.04 | 1.42 | 1.35 | 1.81 | 1.67 | 1.91 | 1.03 | 1.44 | 1.63 | 1.50 | 1.09 | 0.50 | 1.26 | 1.21 | 1.09 | 1.29 | 1.25 | 1.19 | |
| Earnings Per Share Diluted | 1.43 | 3.22 | 2.57 | 5.28 | 3.00 | 3.98 | 2.45 | 2.68 | 3.35 | 3.31 | 0.81 | 2.83 | 2.76 | 3.43 | 3.05 | 3.07 | 2.85 | 3.27 | 3.57 | 3.18 | 3.01 | 2.86 | 3.48 | 3.25 | -5.89 | 2.76 | 2.91 | 2.79 | 2.59 | 2.68 | 2.47 | 2.50 | 2.37 | 2.44 | 2.15 | 2.11 | 1.68 | 1.61 | 2.01 | 1.40 | 1.33 | 1.79 | 1.65 | 1.88 | 1.01 | 1.41 | 1.61 | 1.48 | 1.08 | 0.50 | 1.25 | 1.20 | 1.08 | 1.28 | 1.25 | 1.18 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 8196.00 | 6903.00 | 6986.00 | 6105.00 | 6839.00 | 6652.00 | 6594.00 | 6238.00 | 6846.00 | 6706.00 | 6526.00 | 5901.00 | 6634.00 | 6423.00 | 6206.00 | 6161.00 | 6197.00 | 5737.00 | 5871.00 | 5557.00 | 6230.00 | 5904.00 | 6059.00 | 5554.00 | 5802.00 | 5773.00 | 5810.00 | 5464.00 | 5965.00 | 5811.00 | 5688.00 | 5527.00 | 5536.00 | 5723.00 | 5370.00 | 5033.00 | 5331.00 | 5031.00 | 5180.00 | 4521.00 | 5011.00 | 4748.00 | 4679.00 | 4238.00 | 4421.00 | 4319.00 | 4477.00 | 4048.00 | 3973.00 | 3944.00 | 3959.00 | 3706.00 | 3841.00 | 3816.00 | 3804.00 | 3592.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 8196.00 | 6903.00 | 6986.00 | 6105.00 | 6839.00 | 6652.00 | 6594.00 | 6238.00 | 6846.00 | 6706.00 | 6526.00 | 5901.00 | 6634.00 | 6423.00 | 6206.00 | 6161.00 | 6197.00 | 5737.00 | 5871.00 | 5557.00 | 6230.00 | 5904.00 | 6059.00 | 5554.00 | 5802.00 | 5773.00 | 5810.00 | 5464.00 | 5965.00 | 5811.00 | 5688.00 | 5527.00 | 5536.00 | 5723.00 | 5370.00 | 5033.00 | 5331.00 | 5031.00 | 5180.00 | 4521.00 | 5011.00 | 4748.00 | 4679.00 | 4238.00 | 4421.00 | 4319.00 | 4477.00 | 4048.00 | 3973.00 | 3944.00 | 3959.00 | 3706.00 | 3841.00 | 3816.00 | 3804.00 | 3592.00 | |
| Revenues | 8196.00 | 6903.00 | 6986.00 | 6105.00 | 6839.00 | 6652.00 | 6594.00 | 6238.00 | 6846.00 | 6706.00 | 6526.00 | 5901.00 | 6634.00 | 6423.00 | 6206.00 | 6161.00 | 6197.00 | 5737.00 | 5871.00 | 5557.00 | 6230.00 | 5904.00 | 6059.00 | 5554.00 | 5802.00 | 5773.00 | 5810.00 | 5464.00 | 5965.00 | 5811.00 | 5688.00 | 5527.00 | 5536.00 | 5723.00 | 5370.00 | 5033.00 | 5331.00 | 5031.00 | 5180.00 | 4521.00 | 5011.00 | 4748.00 | 4679.00 | 4238.00 | 4421.00 | 4319.00 | 4477.00 | 4048.00 | 3973.00 | 3944.00 | 3959.00 | 3706.00 | 3841.00 | 3816.00 | 3804.00 | 3592.00 | |
| Cost Of Goods And Services Sold | 3112.00 | 1806.00 | 1813.00 | 1720.00 | 1747.00 | 1588.00 | 1510.00 | 1561.00 | 1718.00 | 1609.00 | 1637.00 | 1490.00 | 1597.00 | 1561.00 | 1488.00 | 1513.00 | 1253.00 | 1036.00 | 1012.00 | 1055.00 | 1096.00 | 1037.00 | 1024.00 | 944.00 | 1059.00 | 990.00 | 1024.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 6925.00 | 4882.00 | 4302.00 | 4184.00 | 4609.00 | 3992.00 | 4418.00 | 3738.00 | 4542.00 | 4328.00 | 5698.00 | 3772.00 | 4626.00 | 3970.00 | 3883.00 | 3806.00 | 4149.00 | 3261.00 | 3193.00 | 3085.00 | 3848.00 | 3581.00 | 3227.00 | 2828.00 | 3557.00 | 3334.00 | 3112.00 | 2873.00 | 3480.00 | 3284.00 | 3308.00 | 3125.00 | 3503.00 | 3384.00 | 3294.00 | 3011.00 | 3872.00 | 3565.00 | 3278.00 | 3157.00 | 3824.00 | 3060.00 | 3129.00 | 2796.00 | 3333.00 | 2896.00 | 2888.00 | 2571.00 | 2811.00 | 3419.00 | 2627.00 | 2413.00 | 2773.00 | 2337.00 | 2287.00 | 2111.00 | |
| Research And Development Expense Excluding Acquired In Process Cost | 1534.00 | 1079.00 | 1113.00 | 1058.00 | 1324.00 | 1112.00 | 1039.00 | 959.00 | 1348.00 | 1422.00 | 1082.00 | 967.00 | 1229.00 | 1062.00 | 964.00 | 952.00 | 1312.00 | 1001.00 | 924.00 | 879.00 | 1182.00 | 926.00 | 869.00 | 760.00 | 1043.00 | 877.00 | 873.00 | 769.00 | 1078.00 | 990.00 | 900.00 | 872.00 | 1093.00 | 1119.00 | 964.00 | 894.00 | 1234.00 | 1018.00 | 1018.00 | 1027.00 | 1249.00 | 989.00 | 967.00 | 878.00 | 938.00 | 880.00 | 826.00 | 736.00 | 851.00 | 761.00 | 819.00 | 736.00 | 854.00 | 719.00 | 675.00 | 646.00 | |
| Selling General And Administrative Expense | 2274.00 | 1353.00 | 1294.00 | 1258.00 | 1572.00 | 1287.00 | 1327.00 | 1228.00 | 1425.00 | 1305.00 | 1384.00 | 1254.00 | 1773.00 | 1346.00 | 1295.00 | 1316.00 | 1513.00 | 1223.00 | 1260.00 | 1154.00 | 1559.00 | 1293.00 | 1353.00 | 1127.00 | 1427.00 | 1170.00 | 1209.00 | 1064.00 | 1323.00 | 1244.00 | 1292.00 | 1203.00 | 1416.00 | 1244.00 | 1160.00 | 1026.00 | 1327.00 | 1213.00 | 1136.00 | 1023.00 | 1521.00 | 1249.00 | 1256.00 | 1158.00 | 1370.00 | 1127.00 | 1228.00 | 1076.00 | 1208.00 | 1125.00 | 1130.00 | 1023.00 | 1156.00 | 957.00 | 986.00 | 884.00 | |
| Operating Income Loss | 1271.00 | 2021.00 | 2684.00 | 1921.00 | 2230.00 | 2660.00 | 2176.00 | 2500.00 | 2304.00 | 2378.00 | 828.00 | 2129.00 | 2008.00 | 2453.00 | 2323.00 | 2355.00 | 2048.00 | 2476.00 | 2678.00 | 2472.00 | 2382.00 | 2323.00 | 2832.00 | 2726.00 | 2245.00 | 2439.00 | 2698.00 | 2591.00 | 2485.00 | 2527.00 | 2380.00 | 2402.00 | 2033.00 | 2339.00 | 2076.00 | 2022.00 | 1459.00 | 1466.00 | 1902.00 | 1364.00 | 1187.00 | 1688.00 | 1550.00 | 1442.00 | 1088.00 | 1423.00 | 1589.00 | 1477.00 | 1162.00 | 525.00 | 1332.00 | 1293.00 | 1068.00 | 1479.00 | 1517.00 | 1481.00 | |
| Interest Expense Debt | 821.00 | 759.00 | 752.00 | 543.00 | 415.00 | 368.00 | 328.00 | 295.00 | 335.00 | 296.00 | 281.00 | 285.00 | 318.00 | 302.00 | 296.00 | 346.00 | 301.00 | 313.00 | 332.00 | 343.00 | 352.00 | 355.00 | 347.00 | 338.00 | 328.00 | 325.00 | 321.00 | 326.00 | 328.00 | 325.00 | 313.00 | 294.00 | 284.00 | 282.00 | 277.00 | 252.00 | 261.00 | 269.00 | 282.00 | 259.00 | 261.00 | 257.00 | 241.00 | 263.00 | 291.00 | 271.00 | 256.00 | 235.00 | 195.00 | 158.00 | 122.00 | 135.00 | 162.00 | 150.00 | 147.00 | 145.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 852.00 | 1947.00 | 1614.00 | 3442.00 | 1748.00 | 2392.00 | 1531.00 | 1675.00 | 2131.00 | 2155.00 | 558.00 | 1857.00 | 1877.00 | 2206.00 | 2030.00 | 2020.00 | 1983.00 | 2277.00 | 2564.00 | 2314.00 | 2185.00 | 2094.00 | 2647.00 | 2619.00 | 2214.00 | 2381.00 | 2542.00 | 2460.00 | 2283.00 | 2418.00 | 2204.00 | 2258.00 | 1913.00 | 2192.00 | 1997.00 | 1876.00 | 1286.00 | 1337.00 | 1758.00 | 1204.00 | 1014.00 | 1503.00 | 1405.00 | 1343.00 | 923.00 | 1263.00 | 1457.00 | 1366.00 | 1051.00 | 454.00 | 1339.00 | 1306.00 | 999.00 | 1434.00 | 1464.00 | 1420.00 | |
| Income Tax Expense Benefit | 85.00 | 217.00 | 235.00 | 601.00 | 132.00 | 249.00 | 214.00 | 199.00 | 232.00 | 271.00 | 94.00 | 211.00 | 262.00 | 185.00 | 227.00 | 195.00 | 280.00 | 309.00 | 385.00 | 322.00 | 257.00 | 235.00 | 351.00 | 308.00 | 6478.00 | 360.00 | 391.00 | 389.00 | 348.00 | 401.00 | 334.00 | 358.00 | 113.00 | 329.00 | 344.00 | 253.00 | -8.00 | 93.00 | 211.00 | 131.00 | -7.00 | 135.00 | 147.00 | -91.00 | 135.00 | 156.00 | 191.00 | 182.00 | 117.00 | 0.00 | 169.00 | 181.00 | -23.00 | 198.00 | 262.00 | 253.00 | |
| Net Income Loss | 767.00 | 1730.00 | 1379.00 | 2841.00 | 1616.00 | 2143.00 | 1317.00 | 1476.00 | 1899.00 | 1884.00 | 464.00 | 1646.00 | 1615.00 | 2021.00 | 1803.00 | 1825.00 | 1703.00 | 1968.00 | 2179.00 | 1992.00 | 1928.00 | 1859.00 | 2296.00 | 2311.00 | -4264.00 | 2021.00 | 2151.00 | 2071.00 | 1935.00 | 2017.00 | 1870.00 | 1900.00 | 1800.00 | 1863.00 | 1653.00 | 1623.00 | 1294.00 | 1244.00 | 1547.00 | 1073.00 | 1021.00 | 1368.00 | 1258.00 | 1434.00 | 788.00 | 1107.00 | 1266.00 | 1184.00 | 934.00 | 454.00 | 1170.00 | 1125.00 | 1022.00 | 1236.00 | 1202.00 | 1167.00 | |
| Comprehensive Income Net Of Tax | 604.00 | 1884.00 | 1367.00 | 2804.00 | 2037.00 | 2163.00 | 1408.00 | 1509.00 | 1911.00 | 1944.00 | 429.00 | 1798.00 | 1533.00 | 1901.00 | 1682.00 | 1691.00 | 1563.00 | 2045.00 | 2230.00 | 2245.00 | 1968.00 | 1923.00 | 2417.00 | 1996.00 | -4500.00 | 2027.00 | 2064.00 | 2180.00 | 1603.00 | 1984.00 | 2032.00 | 2112.00 | 1557.00 | 1694.00 | 1448.00 | 1768.00 | 1390.00 | 1263.00 | 1550.00 | 1108.00 | 957.00 | 1342.00 | 1050.00 | 1425.00 | 787.00 | 1103.00 | 1311.00 | 1119.00 | 987.00 | 527.00 | 1224.00 | 963.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 97154.00 | 90534.00 | 90269.00 | 88720.00 | 65121.00 | 63700.00 | 59294.00 | 59196.00 | 61165.00 | 64993.00 | 59773.00 | 62539.00 | 62948.00 | 64637.00 | 65011.00 | 61669.00 | 59707.00 | 59535.00 | 59373.00 | 63997.00 | 66416.00 | 67333.00 | 67684.00 | 71164.00 | 79954.00 | 80331.00 | 79587.00 | 77862.00 | 77626.00 | 78150.00 | 75471.00 | 75116.00 | 71576.00 | 71869.00 | 71209.00 | 68952.00 | 69009.00 | 70775.00 | 69534.00 | 67004.00 | 66125.00 | 57073.00 | 52610.00 | 51640.00 | 54298.00 | 55448.00 | 52226.00 | 49250.00 | 48871.00 | 45765.00 | 46936.00 | 42714.00 | 43486.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 97154.00 | 90534.00 | 90269.00 | 88720.00 | 65121.00 | 63700.00 | 59294.00 | 59196.00 | 61165.00 | 64993.00 | 59773.00 | 62539.00 | 62948.00 | 64637.00 | 65011.00 | 61669.00 | 59707.00 | 59535.00 | 59373.00 | 63997.00 | 66416.00 | 67333.00 | 67684.00 | 71164.00 | 79954.00 | 80331.00 | 79587.00 | 77862.00 | 77626.00 | 78150.00 | 75471.00 | 75116.00 | 71576.00 | 71869.00 | 71209.00 | 68952.00 | 69009.00 | 70775.00 | 69534.00 | 67004.00 | 66125.00 | 57073.00 | 52610.00 | 51640.00 | 54298.00 | 55448.00 | 52226.00 | 49250.00 | 48871.00 | 45765.00 | 46936.00 | 42714.00 | 43486.00 | NA | NA | NA | |
| Stockholders Equity | 6232.00 | 7656.00 | 6781.00 | 5348.00 | 3661.00 | 3653.00 | 2419.00 | 916.00 | 6700.00 | 8217.00 | 8247.00 | 9334.00 | 9409.00 | 10959.00 | 10659.00 | 9485.00 | 9673.00 | 10927.00 | 10794.00 | 10832.00 | 12500.00 | 14349.00 | 14909.00 | 15620.00 | 25241.00 | 32229.00 | 31722.00 | 30637.00 | 29875.00 | 30773.00 | 30133.00 | 28682.00 | 28083.00 | 27967.00 | 27484.00 | 26506.00 | 25778.00 | 25325.00 | 24382.00 | 22741.00 | 22096.00 | 21728.00 | 20594.00 | 19491.00 | 19060.00 | 19902.00 | 19239.00 | 18874.00 | 19029.00 | 23553.00 | 25614.00 | 24984.00 | 23944.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 30332.00 | 48477.00 | 47380.00 | 44703.00 | 22186.00 | 24062.00 | 19322.00 | 18520.00 | 19385.00 | 24380.00 | 19099.00 | 21299.00 | 21144.00 | 22661.00 | 22895.00 | 18813.00 | 18440.00 | 31051.00 | 30746.00 | 35151.00 | 37618.00 | 38320.00 | 37970.00 | 40689.00 | 49476.00 | 49752.00 | 48442.00 | 46456.00 | 46010.00 | 45844.00 | 42947.00 | 42206.00 | 38518.00 | 38844.00 | 37736.00 | 35064.00 | 34713.00 | 36048.00 | 34328.00 | 28302.00 | 27367.00 | 30675.00 | 29673.00 | 28695.00 | 31209.00 | 32605.00 | 29562.00 | 26855.00 | 27593.00 | 24430.00 | 25481.00 | 21689.00 | 23129.00 | NA | NA | NA | |
| Cash | 540.00 | 533.00 | 630.00 | 496.00 | 4970.00 | 557.00 | 770.00 | 691.00 | 733.00 | 646.00 | 923.00 | 845.00 | 802.00 | 771.00 | 687.00 | 718.00 | 677.00 | 626.00 | 641.00 | 649.00 | 580.00 | 503.00 | 559.00 | 502.00 | 509.00 | 545.00 | 464.00 | 465.00 | 458.00 | NA | NA | NA | 406.00 | NA | NA | NA | 438.00 | NA | 584.00 | 321.00 | 539.00 | 451.00 | 454.00 | 433.00 | 370.00 | 491.00 | 703.00 | 527.00 | 680.00 | 372.00 | 182.00 | 191.00 | 145.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 10944.00 | 34741.00 | 34248.00 | 31560.00 | 7629.00 | 9502.00 | 5203.00 | 6528.00 | 7989.00 | 11969.00 | 6630.00 | 6112.00 | 6266.00 | 9087.00 | 9145.00 | 7687.00 | 6037.00 | 11415.00 | 5525.00 | 7358.00 | 6945.00 | 11956.00 | 10131.00 | 9741.00 | 3800.00 | 3000.00 | 2629.00 | 3358.00 | 3241.00 | 3485.00 | 2630.00 | 2896.00 | 4144.00 | 3226.00 | 3795.00 | 2864.00 | 3731.00 | 3677.00 | 4352.00 | 3687.00 | 3805.00 | 8281.00 | 5806.00 | 2530.00 | 3257.00 | 5823.00 | 5849.00 | 4207.00 | 6946.00 | 3891.00 | 5998.00 | 1266.00 | 3287.00 | 2951.00 | 1712.00 | 2266.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10944.00 | 34741.00 | 34248.00 | 31560.00 | 7629.00 | 9502.00 | 5203.00 | 6528.00 | 7989.00 | 11969.00 | 6630.00 | 6112.00 | 6266.00 | 9087.00 | 9145.00 | 7687.00 | 6037.00 | 11415.00 | 5525.00 | 7358.00 | 6945.00 | 11956.00 | 10131.00 | NA | 3800.00 | NA | NA | NA | 3241.00 | 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 | |
| Accounts Receivable Net Current | 7268.00 | 6145.00 | 5830.00 | 5736.00 | 5563.00 | 5326.00 | 5327.00 | 5077.00 | 4895.00 | 4765.00 | 4479.00 | 4423.00 | 4525.00 | 4094.00 | 5366.00 | 5009.00 | 4057.00 | 3606.00 | 3801.00 | 3771.00 | 3580.00 | 3441.00 | 3504.00 | 3633.00 | 3237.00 | 3404.00 | 3560.00 | 3248.00 | 3165.00 | 3186.00 | 3078.00 | 3078.00 | 2995.00 | 2901.00 | 2779.00 | 2548.00 | 2546.00 | 2355.00 | 2697.00 | 2514.00 | 2697.00 | 2670.00 | 2674.00 | 2528.00 | 2518.00 | 2696.00 | 2708.00 | 2988.00 | 2896.00 | 2725.00 | 2713.00 | 2517.00 | 2335.00 | NA | NA | NA | |
| Inventory Net | 9518.00 | 5026.00 | 4978.00 | 5011.00 | 4930.00 | 4757.00 | 4554.00 | 4411.00 | 4086.00 | 4152.00 | 4115.00 | 4017.00 | 3893.00 | 3942.00 | 3840.00 | 3682.00 | 3584.00 | 3243.00 | 3176.00 | 3016.00 | 2940.00 | 3017.00 | 3063.00 | 2952.00 | 2834.00 | 2927.00 | 2961.00 | 2871.00 | 2745.00 | 2681.00 | 2671.00 | 2572.00 | 2435.00 | 2531.00 | 2567.00 | 2686.00 | 2647.00 | 2885.00 | 2954.00 | 2966.00 | 3019.00 | 2838.00 | 2773.00 | 2737.00 | 2744.00 | 2769.00 | 2592.00 | 2499.00 | 2484.00 | 2357.00 | 2230.00 | 2098.00 | 2022.00 | NA | NA | NA | |
| Other Assets Current | 2602.00 | 2565.00 | 2324.00 | 2395.00 | 2388.00 | 2501.00 | 2258.00 | 2488.00 | 2367.00 | 2542.00 | 2423.00 | 2293.00 | 2079.00 | 2265.00 | 2268.00 | 2110.00 | 1888.00 | 3349.00 | 2011.00 | 2063.00 | 1794.00 | 1941.00 | 2008.00 | 1932.00 | 1727.00 | 2070.00 | 2694.00 | 1939.00 | 2015.00 | 1997.00 | 2164.00 | 1816.00 | 1706.00 | 2292.00 | 2397.00 | 2712.00 | 2494.00 | 2733.00 | 2489.00 | 3020.00 | 2250.00 | 2049.00 | 2208.00 | 2159.00 | 1886.00 | 1766.00 | 1787.00 | 1994.00 | 1572.00 | 1672.00 | 1366.00 | 1716.00 | 1350.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 4514.00 | NA | 4091.00 | 4833.00 | 815.00 | 767.00 | 492.00 | 643.00 | 831.00 | 865.00 | 403.00 | 394.00 | 477.00 | 376.00 | 297.00 | 220.00 | 303.00 | 277.00 | 287.00 | 246.00 | 176.00 | 217.00 | 200.00 | NA | 149.00 | 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 | |
| Available For Sale Securities Debt Securities | 10404.00 | 34208.00 | 33618.00 | 31065.00 | 4335.00 | 10921.00 | 6413.00 | 5853.00 | 7304.00 | 12275.00 | 7159.00 | 9721.00 | 9845.00 | 11589.00 | 10734.00 | 7294.00 | 8234.00 | 20227.00 | 21117.00 | 25652.00 | 28724.00 | 29418.00 | 28836.00 | NA | 41169.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 15749.00 | NA | NA | NA | 14710.00 | NA | NA | NA | 13982.00 | NA | NA | NA | 13866.00 | NA | NA | NA | 13285.00 | NA | NA | NA | 12754.00 | NA | NA | NA | 12579.00 | NA | NA | NA | 12427.00 | NA | NA | NA | 12172.00 | NA | NA | NA | 12256.00 | NA | NA | NA | 12291.00 | NA | NA | NA | 11947.00 | NA | NA | NA | 11231.00 | NA | NA | NA | 10688.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9808.00 | 9700.00 | 9500.00 | 9400.00 | 9283.00 | 9200.00 | 9000.00 | 8900.00 | 8798.00 | 9200.00 | 9100.00 | 9100.00 | 8977.00 | 8800.00 | 8700.00 | 8500.00 | 8357.00 | 8200.00 | 8100.00 | 7900.00 | 7796.00 | 8000.00 | 7800.00 | 7700.00 | 7590.00 | 7500.00 | 7800.00 | 7600.00 | 7466.00 | 7500.00 | 7500.00 | 7400.00 | 7265.00 | 7400.00 | 7300.00 | 7200.00 | 7033.00 | 7400.00 | 7200.00 | 7100.00 | 6942.00 | 6800.00 | 6700.00 | 6500.00 | 6621.00 | 6400.00 | 6200.00 | 5900.00 | 5811.00 | 5600.00 | 5500.00 | 5300.00 | 5166.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1100.00 | 693.00 | 693.00 | 693.00 | 700.00 | 628.00 | 629.00 | 637.00 | 700.00 | 642.00 | 652.00 | 654.00 | 700.00 | 708.00 | 713.00 | 709.00 | 452.00 | 318.00 | 315.00 | 315.00 | 317.00 | 331.00 | 332.00 | 320.00 | 200.00 | 308.00 | 371.00 | 373.00 | 400.00 | 371.00 | 371.00 | 369.00 | 400.00 | 340.00 | 345.00 | 341.00 | 339.00 | 339.00 | 341.00 | 357.00 | 289.00 | 117.00 | 119.00 | 117.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 5941.00 | 5563.00 | 5532.00 | 5460.00 | 5427.00 | 5188.00 | 5158.00 | 5142.00 | 5184.00 | 4982.00 | 4906.00 | 4855.00 | 4889.00 | 4816.00 | 4843.00 | 4879.00 | 4928.00 | 4901.00 | 4882.00 | 4892.00 | 4958.00 | 4899.00 | 4922.00 | 4943.00 | 4989.00 | 4914.00 | 4980.00 | 4960.00 | 4961.00 | 4912.00 | 4884.00 | 4885.00 | 4907.00 | 4988.00 | 5050.00 | 5123.00 | 5223.00 | 5267.00 | 5371.00 | 5365.00 | 5349.00 | 5283.00 | 5293.00 | 5296.00 | 5326.00 | 5381.00 | 5437.00 | 5392.00 | 5420.00 | 5391.00 | 5516.00 | 5455.00 | 5522.00 | NA | NA | NA | |
| Goodwill | 18629.00 | 15509.00 | 15531.00 | 15531.00 | 15529.00 | 14845.00 | 14865.00 | 14897.00 | 14890.00 | 14665.00 | 14676.00 | 14673.00 | 14689.00 | 14674.00 | 14678.00 | 14683.00 | 14703.00 | 14705.00 | 14689.00 | 14692.00 | 14699.00 | 14684.00 | 14724.00 | 14771.00 | 14761.00 | 14776.00 | 14766.00 | 14757.00 | 14751.00 | 14802.00 | 14799.00 | 14804.00 | 14787.00 | 14674.00 | 14723.00 | 14721.00 | 14788.00 | 14815.00 | 14844.00 | 14832.00 | 14968.00 | 12572.00 | 12578.00 | 12604.00 | 12662.00 | 12589.00 | 12428.00 | 12121.00 | 11750.00 | 11768.00 | 11794.00 | 11504.00 | 11334.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 32641.00 | 13150.00 | 14633.00 | 15393.00 | 16080.00 | 13266.00 | 13927.00 | 14567.00 | 15182.00 | 14659.00 | 15308.00 | 15947.00 | 16587.00 | 17254.00 | 17948.00 | 18653.00 | 19413.00 | 6702.00 | 6813.00 | 7124.00 | 7443.00 | 7782.00 | 8443.00 | 8779.00 | 8609.00 | 8873.00 | 9561.00 | 9922.00 | 10279.00 | 10690.00 | 11068.00 | 11448.00 | 11641.00 | 11613.00 | 11988.00 | 12265.00 | 12693.00 | 13100.00 | 13499.00 | 13566.00 | 13262.00 | 3682.00 | 3776.00 | 3897.00 | 3968.00 | 3680.00 | 3470.00 | 3445.00 | 2584.00 | 2683.00 | 2782.00 | 2808.00 | 2230.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 31423.00 | 12992.00 | 13692.00 | 14384.00 | 15071.00 | 12257.00 | 12907.00 | 13546.00 | 14112.00 | 14629.00 | 15278.00 | 15917.00 | 16557.00 | 17224.00 | 17918.00 | 18623.00 | 19359.00 | 6626.00 | 6758.00 | 7069.00 | 7388.00 | 7726.00 | 8057.00 | 8392.00 | 8223.00 | 8517.00 | 8801.00 | 9163.00 | 9520.00 | 9690.00 | 10053.00 | 10432.00 | 10626.00 | 9472.00 | 9847.00 | 10125.00 | 10538.00 | 10484.00 | 10846.00 | 10912.00 | 10622.00 | NA | NA | NA | 2466.00 | 2166.00 | 2230.00 | 2166.00 | 1909.00 | NA | NA | NA | 2230.00 | NA | NA | NA | |
| Other Assets Noncurrent | 9611.00 | 7835.00 | 7193.00 | 7633.00 | 5899.00 | 6339.00 | 6022.00 | 6070.00 | 6524.00 | 6307.00 | 5784.00 | 5765.00 | 5639.00 | 5232.00 | 4647.00 | 4641.00 | 2223.00 | 2176.00 | 2243.00 | 2138.00 | 1698.00 | 1648.00 | 1625.00 | 1982.00 | 2119.00 | 2016.00 | 1838.00 | 1767.00 | 1625.00 | 1902.00 | 1773.00 | 1773.00 | 1723.00 | 1750.00 | 1712.00 | 1779.00 | 1592.00 | 1545.00 | 1492.00 | 1525.00 | 1767.00 | 1450.00 | 1290.00 | 1148.00 | 1133.00 | 1193.00 | 1329.00 | 1437.00 | 1524.00 | 1493.00 | 1363.00 | 1258.00 | 1271.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 4514.00 | NA | 4091.00 | 4833.00 | 815.00 | 767.00 | 492.00 | 643.00 | 831.00 | 865.00 | 403.00 | 394.00 | 477.00 | 376.00 | 297.00 | 220.00 | 303.00 | 277.00 | 287.00 | 246.00 | 176.00 | 217.00 | 200.00 | NA | 149.00 | 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 | |
| Available For Sale Debt Securities Amortized Cost Basis | 10404.00 | 34208.00 | 33618.00 | 31065.00 | 4335.00 | 10921.00 | 6413.00 | 5853.00 | 7304.00 | 12275.00 | 7158.00 | 9720.00 | 9844.00 | 11587.00 | 10732.00 | 7291.00 | 8206.00 | 20138.00 | 21072.00 | 25769.00 | 29064.00 | 29810.00 | 29324.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 18392.00 | 16954.00 | 17097.00 | 14215.00 | 15687.00 | 14331.00 | 12618.00 | 12886.00 | 12184.00 | 14842.00 | 14585.00 | 12869.00 | 11653.00 | 9953.00 | 10523.00 | 11827.00 | 12835.00 | 10737.00 | 10622.00 | 12706.00 | 13488.00 | 12432.00 | 11205.00 | 10479.00 | 9020.00 | 8193.00 | 7815.00 | 10523.00 | 11204.00 | 10542.00 | 10830.00 | 8523.00 | 8667.00 | 7165.00 | 6891.00 | 6336.00 | 7008.00 | 8551.00 | 7866.00 | 8203.00 | 7947.00 | 4843.00 | 4784.00 | 5142.00 | 8191.00 | 8367.00 | 8032.00 | 8298.00 | 5754.00 | 5315.00 | 4582.00 | 4249.00 | 6570.00 | NA | NA | NA | |
| Long Term Debt Current | 1443.00 | 1428.00 | 2167.00 | 834.00 | 1591.00 | 1543.00 | 817.00 | 844.00 | 87.00 | 4288.00 | 4324.00 | 1556.00 | 91.00 | 91.00 | 91.00 | 1840.00 | 2953.00 | 2049.00 | 2816.00 | 3705.00 | 4419.00 | 5077.00 | 4288.00 | 2183.00 | 1152.00 | 1999.00 | 1459.00 | 3799.00 | 4403.00 | 4797.00 | 5294.00 | 2247.00 | 2250.00 | 1250.00 | 1250.00 | 500.00 | 500.00 | 2500.00 | 2500.00 | NA | 2505.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1590.00 | 1358.00 | 1212.00 | 1320.00 | 1572.00 | 1204.00 | 1256.00 | 1403.00 | 1366.00 | 1171.00 | 1277.00 | 1396.00 | 1421.00 | 1161.00 | 1150.00 | 1338.00 | 1371.00 | 1005.00 | 1001.00 | 1091.00 | 1207.00 | 1042.00 | 1026.00 | 1089.00 | 1352.00 | 879.00 | 883.00 | 902.00 | 917.00 | 825.00 | 870.00 | 818.00 | 965.00 | 1067.00 | 934.00 | 888.00 | 1212.00 | 955.00 | 982.00 | 949.00 | 787.00 | 895.00 | 1006.00 | 940.00 | 905.00 | 878.00 | 884.00 | 891.00 | 642.00 | 734.00 | 870.00 | 832.00 | 716.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2902.00 | NA | NA | NA | 2559.00 | NA | NA | NA | 2150.00 | NA | NA | NA | 1922.00 | NA | NA | NA | 2140.00 | NA | NA | NA | 2242.00 | NA | NA | NA | 2045.00 | NA | NA | NA | 1409.00 | NA | NA | NA | 1415.00 | NA | NA | NA | 1590.00 | NA | NA | NA | 1127.00 | NA | NA | NA | 2306.00 | NA | NA | NA | 1667.00 | NA | NA | NA | 889.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 1664.00 | NA | NA | NA | 1195.00 | NA | NA | NA | 701.00 | NA | NA | NA | 828.00 | NA | NA | NA | 557.00 | 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 | |
| Dividends Payable Current | 1205.00 | NA | NA | NA | 1137.00 | NA | NA | NA | 1083.00 | NA | NA | NA | 1018.00 | NA | NA | NA | 946.00 | NA | NA | NA | 914.00 | NA | NA | NA | 953.00 | NA | NA | NA | 849.00 | NA | NA | NA | 754.00 | NA | NA | NA | 601.00 | NA | NA | NA | 460.00 | NA | NA | NA | 355.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 15359.00 | 14168.00 | 13718.00 | 12061.00 | 12524.00 | 11584.00 | 10545.00 | 10639.00 | 10731.00 | 9383.00 | 8984.00 | 9917.00 | 10141.00 | 8701.00 | 9282.00 | 8649.00 | 8511.00 | 7683.00 | 6805.00 | 7910.00 | 7862.00 | 6313.00 | 5891.00 | 7207.00 | 6516.00 | 5315.00 | 5473.00 | 5822.00 | 5884.00 | 4920.00 | 4666.00 | 5458.00 | 5452.00 | 4848.00 | 4707.00 | 4948.00 | 5296.00 | 5096.00 | 4384.00 | 4749.00 | 4655.00 | 3937.00 | 3771.00 | 4195.00 | 4791.00 | 5031.00 | 4732.00 | 5026.00 | 5028.00 | 4197.00 | 3629.00 | 3334.00 | 3366.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 64613.00 | 60468.00 | 61544.00 | 61595.00 | 38945.00 | 38704.00 | 36522.00 | 36854.00 | 33309.00 | 37579.00 | 32782.00 | 32685.00 | 32986.00 | 34287.00 | 34224.00 | 31848.00 | 29903.00 | 29791.00 | 30614.00 | 33024.00 | 33900.00 | 34400.00 | 34500.00 | 35541.00 | 35300.00 | 35800.00 | 35100.00 | 34100.00 | 34600.00 | 35323.00 | 33200.00 | 34307.00 | 31556.00 | 31761.00 | 31952.00 | 30341.00 | 30715.00 | 32980.00 | 33328.00 | 32024.00 | 32128.00 | 27189.00 | 23915.00 | 23892.00 | 26529.00 | 26478.00 | 24378.00 | 21409.00 | 21428.00 | 13965.00 | 13930.00 | 10907.00 | 13362.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 63170.00 | 59040.00 | 59377.00 | 60761.00 | 37354.00 | 37161.00 | 35705.00 | 36010.00 | 33222.00 | 33291.00 | 28458.00 | 31129.00 | 32895.00 | 34196.00 | 34133.00 | 30008.00 | 26950.00 | 27742.00 | 27798.00 | 29319.00 | 29510.00 | 29350.00 | 30209.00 | 33358.00 | 34190.00 | 33777.00 | 33603.00 | 30293.00 | 30193.00 | 30526.00 | 27928.00 | 32060.00 | 29306.00 | 30511.00 | 30702.00 | 29841.00 | 30215.00 | 30480.00 | 30828.00 | NA | 29623.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13847.00 | 10824.00 | 10874.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2354.00 | NA | NA | NA | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | 210.00 | 259.00 | 427.00 | 606.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2326.00 | 2305.00 | 2536.00 | 2532.00 | 2662.00 | 2875.00 | 2949.00 | 2732.00 | 2465.00 | 2160.00 | 2055.00 | 2170.00 | 2023.00 | 1759.00 | 1881.00 | 1811.00 | 1606.00 | 1543.00 | 1535.00 | 1460.00 | 1284.00 | 1392.00 | 1443.00 | 1326.00 | 1238.00 | 1268.00 | 1543.00 | 1497.00 | 1499.00 | 3897.00 | 3982.00 | 3649.00 | 3281.00 | 3117.00 | 2905.00 | 2939.00 | 2547.00 | 6419.00 | 6458.00 | 6541.00 | 6459.00 | 3324.00 | 3324.00 | 3122.00 | 3013.00 | 3159.00 | 2993.00 | 3050.00 | 2744.00 | 3016.00 | 2893.00 | 2657.00 | 2098.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 691.00 | NA | NA | NA | 539.00 | NA | NA | NA | 525.00 | NA | NA | NA | 306.00 | NA | NA | NA | 388.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6232.00 | 7656.00 | 6781.00 | 5348.00 | 3661.00 | 3653.00 | 2419.00 | 916.00 | 6700.00 | 8217.00 | 8247.00 | 9334.00 | 9409.00 | 10959.00 | 10659.00 | 9485.00 | 9673.00 | 10927.00 | 10794.00 | 10832.00 | 12500.00 | 14349.00 | 14909.00 | 15620.00 | 25241.00 | 32229.00 | 31722.00 | 30637.00 | 29875.00 | 30773.00 | 30133.00 | 28682.00 | 28083.00 | 27967.00 | 27484.00 | 26506.00 | 25778.00 | 25325.00 | 24382.00 | 22741.00 | 22096.00 | 21728.00 | 20594.00 | 19491.00 | 19060.00 | 19902.00 | 19239.00 | 18874.00 | 19029.00 | 23553.00 | 25614.00 | 24984.00 | 23944.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 33070.00 | 32753.00 | 32601.00 | 32535.00 | 32514.00 | 32371.00 | 31343.00 | 31247.00 | 32096.00 | 31989.00 | 31877.00 | 31806.00 | 31802.00 | 31713.00 | 31610.00 | 31525.00 | 31531.00 | 31451.00 | 31313.00 | 31243.00 | 31246.00 | 31145.00 | 31048.00 | 31001.00 | 30992.00 | 30898.00 | 30793.00 | 30766.00 | 30784.00 | 30691.00 | 30595.00 | 30588.00 | 30649.00 | 30556.00 | 30464.00 | 30420.00 | 30410.00 | 30127.00 | 29981.00 | 29890.00 | 29891.00 | 29665.00 | 29519.00 | NA | 29337.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -26549.00 | -24971.00 | -25540.00 | -26919.00 | -28622.00 | -28066.00 | -28252.00 | -29568.00 | -24600.00 | -22964.00 | -22762.00 | -21639.00 | -21408.00 | -19851.00 | -20168.00 | -21378.00 | -21330.00 | -20136.00 | -20054.00 | -19895.00 | -17977.00 | -15987.00 | -15266.00 | -14387.00 | -5072.00 | 1774.00 | 1378.00 | 233.00 | -438.00 | 221.00 | -356.00 | -1638.00 | -2086.00 | -2352.00 | -2912.00 | -4051.00 | -4624.00 | -4698.00 | -5476.00 | -7023.00 | -7634.00 | -7840.00 | -8854.00 | -10111.00 | -10423.00 | -9348.00 | -9380.00 | -9444.00 | -8919.00 | -4167.00 | -1945.00 | -2383.00 | -3508.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -289.00 | -126.00 | -280.00 | -268.00 | -231.00 | -652.00 | -672.00 | -763.00 | -796.00 | -808.00 | -868.00 | -833.00 | -985.00 | -903.00 | -783.00 | -662.00 | -528.00 | -388.00 | -465.00 | -516.00 | -769.00 | -809.00 | -873.00 | -994.00 | -679.00 | -443.00 | -449.00 | -362.00 | -471.00 | -139.00 | -106.00 | -268.00 | -480.00 | -237.00 | -68.00 | 137.00 | -8.00 | -104.00 | -123.00 | -126.00 | -161.00 | -97.00 | -71.00 | 137.00 | 146.00 | 147.00 | 151.00 | 106.00 | 171.00 | 118.00 | 45.00 | -9.00 | 153.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 538.00 | 2760.00 | 4109.00 | 1064.00 | 2649.00 | 2978.00 | 1930.00 | 2164.00 | 2808.00 | 2418.00 | 1931.00 | 2104.00 | 2153.00 | 3368.00 | 2842.00 | 2134.00 | 2514.00 | 3377.00 | 1414.00 | 1845.00 | 3194.00 | 3273.00 | 2102.00 | 2727.00 | 3012.00 | 3454.00 | 2326.00 | 2385.00 | 3100.00 | 2662.00 | 2677.00 | 1915.00 | 2060.00 | 2874.00 | 2814.00 | 1329.00 | 2445.00 | 2741.00 | 2227.00 | 1142.00 | 1835.00 | 1807.00 | 1600.00 | 1049.00 | 812.00 | 1723.00 | 2375.00 | 972.00 | 1584.00 | 969.00 | 1536.00 | 1030.00 | 2008.00 | 1302.00 | 1564.00 | 913.00 | |
| Net Cash Provided By Used In Investing Activities | -27089.00 | -262.00 | -211.00 | 1358.00 | -3473.00 | -267.00 | -2193.00 | -111.00 | -230.00 | 73.00 | 1209.00 | -319.00 | -1384.00 | -1628.00 | -2159.00 | -230.00 | -5963.00 | 5372.00 | 2745.00 | 3555.00 | -4637.00 | 1132.00 | 2938.00 | 14906.00 | -78.00 | -1976.00 | -1813.00 | -157.00 | -1222.00 | -2389.00 | -657.00 | -4390.00 | -233.00 | -2003.00 | -2359.00 | -952.00 | 374.00 | -2903.00 | -2458.00 | -765.00 | -10118.00 | -2119.00 | 1959.00 | 1809.00 | -2031.00 | -3173.00 | -2440.00 | -2346.00 | -220.00 | -857.00 | 846.00 | -555.00 | -491.00 | -1271.00 | -1435.00 | -955.00 | |
| Net Cash Provided By Used In Financing Activities | 2754.00 | -2005.00 | -1210.00 | 21509.00 | -1049.00 | 1588.00 | -1062.00 | -3514.00 | -6558.00 | 2848.00 | -2622.00 | -1939.00 | -3590.00 | -1798.00 | 775.00 | -254.00 | -1929.00 | -2859.00 | -5992.00 | -4987.00 | -3568.00 | -2580.00 | -4650.00 | -11692.00 | -2134.00 | -1107.00 | -1242.00 | -2111.00 | -2122.00 | 582.00 | -2286.00 | 1227.00 | -909.00 | -1440.00 | 476.00 | -1244.00 | -2765.00 | -513.00 | 896.00 | -495.00 | 3807.00 | 2787.00 | -283.00 | -3585.00 | -1347.00 | 1424.00 | 1707.00 | -1365.00 | 1691.00 | -2219.00 | 2350.00 | -2496.00 | -1181.00 | 1208.00 | -683.00 | -576.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 538.00 | 2760.00 | 4109.00 | 1064.00 | 2649.00 | 2978.00 | 1930.00 | 2164.00 | 2808.00 | 2418.00 | 1931.00 | 2104.00 | 2153.00 | 3368.00 | 2842.00 | 2134.00 | 2514.00 | 3377.00 | 1414.00 | 1845.00 | 3194.00 | 3273.00 | 2102.00 | 2727.00 | 3012.00 | 3454.00 | 2326.00 | 2385.00 | 3100.00 | 2662.00 | 2677.00 | 1915.00 | 2060.00 | 2874.00 | 2814.00 | 1329.00 | 2445.00 | 2741.00 | 2227.00 | 1142.00 | 1835.00 | 1807.00 | 1600.00 | 1049.00 | 812.00 | 1723.00 | 2375.00 | 972.00 | 1584.00 | 969.00 | 1536.00 | 1030.00 | 2008.00 | 1302.00 | 1564.00 | 913.00 | |
| Net Income Loss | 767.00 | 1730.00 | 1379.00 | 2841.00 | 1616.00 | 2143.00 | 1317.00 | 1476.00 | 1899.00 | 1884.00 | 464.00 | 1646.00 | 1615.00 | 2021.00 | 1803.00 | 1825.00 | 1703.00 | 1968.00 | 2179.00 | 1992.00 | 1928.00 | 1859.00 | 2296.00 | 2311.00 | -4264.00 | 2021.00 | 2151.00 | 2071.00 | 1935.00 | 2017.00 | 1870.00 | 1900.00 | 1800.00 | 1863.00 | 1653.00 | 1623.00 | 1294.00 | 1244.00 | 1547.00 | 1073.00 | 1021.00 | 1368.00 | 1258.00 | 1434.00 | 788.00 | 1107.00 | 1266.00 | 1184.00 | 934.00 | 454.00 | 1170.00 | 1125.00 | 1022.00 | 1236.00 | 1202.00 | 1167.00 | |
| Depreciation Depletion And Amortization | 1380.00 | 895.00 | 896.00 | 900.00 | 911.00 | 837.00 | 828.00 | 841.00 | 852.00 | 850.00 | 855.00 | 841.00 | 873.00 | 901.00 | 930.00 | 897.00 | 702.00 | 508.00 | 501.00 | 495.00 | 490.00 | 501.00 | 484.00 | 471.00 | 449.00 | 464.00 | 518.00 | 524.00 | 559.00 | 503.00 | 522.00 | 521.00 | 542.00 | 523.00 | 519.00 | 524.00 | 525.00 | 543.00 | 506.00 | 518.00 | 444.00 | 288.00 | 277.00 | 277.00 | 273.00 | 287.00 | 269.00 | 259.00 | 261.00 | 265.00 | 261.00 | 273.00 | 261.00 | 253.00 | 251.00 | 252.00 | |
| Increase Decrease In Accounts Receivable | 433.00 | 342.00 | 96.00 | 144.00 | 180.00 | 62.00 | 309.00 | 195.00 | 160.00 | 304.00 | 56.00 | -91.00 | 396.00 | -1146.00 | 222.00 | 955.00 | 441.00 | -165.00 | 21.00 | 207.00 | 144.00 | -114.00 | -36.00 | 384.00 | -171.00 | -162.00 | 344.00 | 47.00 | 22.00 | 73.00 | 21.00 | 98.00 | 118.00 | 103.00 | 190.00 | 9.00 | 209.00 | -345.00 | 180.00 | -180.00 | -94.00 | -1.00 | 152.00 | -19.00 | -150.00 | -11.00 | -279.00 | 92.00 | 171.00 | 17.00 | 188.00 | 181.00 | -107.00 | 218.00 | -63.00 | 162.00 | |
| Increase Decrease In Inventories | -573.00 | 54.00 | -30.00 | 58.00 | 91.00 | 241.00 | 180.00 | 230.00 | -50.00 | 48.00 | 41.00 | 126.00 | -101.00 | 90.00 | 113.00 | 113.00 | -35.00 | -17.00 | 90.00 | 28.00 | -90.00 | -42.00 | 28.00 | 107.00 | -187.00 | -36.00 | -35.00 | 125.00 | -45.00 | -31.00 | 23.00 | 133.00 | -197.00 | -88.00 | -145.00 | -51.00 | -228.00 | -59.00 | -43.00 | 3.00 | -64.00 | 37.00 | 22.00 | 12.00 | -25.00 | 107.00 | 52.00 | 16.00 | 110.00 | 79.00 | 116.00 | 78.00 | 11.00 | -44.00 | -99.00 | -21.00 | |
| Increase Decrease In Accounts Payable | -187.00 | 156.00 | -118.00 | -253.00 | 296.00 | -44.00 | -140.00 | 42.00 | 191.00 | -104.00 | -127.00 | -29.00 | 247.00 | 14.00 | -191.00 | -25.00 | 360.00 | 9.00 | -93.00 | -112.00 | 168.00 | 18.00 | -51.00 | -278.00 | 474.00 | -7.00 | -23.00 | -20.00 | 103.00 | -47.00 | 50.00 | -150.00 | 115.00 | 142.00 | 43.00 | -312.00 | 301.00 | -21.00 | 33.00 | 92.00 | -190.00 | -111.00 | 82.00 | 35.00 | -28.00 | 1.00 | -38.00 | 226.00 | -90.00 | -126.00 | 159.00 | -38.00 | -43.00 | 37.00 | -160.00 | 308.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -27089.00 | -262.00 | -211.00 | 1358.00 | -3473.00 | -267.00 | -2193.00 | -111.00 | -230.00 | 73.00 | 1209.00 | -319.00 | -1384.00 | -1628.00 | -2159.00 | -230.00 | -5963.00 | 5372.00 | 2745.00 | 3555.00 | -4637.00 | 1132.00 | 2938.00 | 14906.00 | -78.00 | -1976.00 | -1813.00 | -157.00 | -1222.00 | -2389.00 | -657.00 | -4390.00 | -233.00 | -2003.00 | -2359.00 | -952.00 | 374.00 | -2903.00 | -2458.00 | -765.00 | -10118.00 | -2119.00 | 1959.00 | 1809.00 | -2031.00 | -3173.00 | -2440.00 | -2346.00 | -220.00 | -857.00 | 846.00 | -555.00 | -491.00 | -1271.00 | -1435.00 | -955.00 | |
| Payments To Acquire Property Plant And Equipment | 249.00 | 248.00 | 271.00 | 344.00 | 340.00 | 160.00 | 246.00 | 190.00 | 287.00 | 242.00 | 185.00 | 166.00 | 173.00 | 135.00 | 158.00 | 142.00 | 188.00 | 170.00 | 144.00 | 116.00 | 225.00 | 171.00 | 187.00 | 155.00 | 153.00 | 158.00 | 185.00 | 168.00 | 227.00 | 167.00 | 188.00 | 156.00 | 205.00 | 138.00 | 133.00 | 118.00 | 203.00 | 170.00 | 173.00 | 172.00 | 201.00 | 175.00 | 159.00 | 158.00 | 200.00 | 173.00 | 172.00 | 144.00 | 224.00 | 120.00 | 123.00 | 100.00 | 182.00 | 127.00 | 177.00 | 94.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2754.00 | -2005.00 | -1210.00 | 21509.00 | -1049.00 | 1588.00 | -1062.00 | -3514.00 | -6558.00 | 2848.00 | -2622.00 | -1939.00 | -3590.00 | -1798.00 | 775.00 | -254.00 | -1929.00 | -2859.00 | -5992.00 | -4987.00 | -3568.00 | -2580.00 | -4650.00 | -11692.00 | -2134.00 | -1107.00 | -1242.00 | -2111.00 | -2122.00 | 582.00 | -2286.00 | 1227.00 | -909.00 | -1440.00 | 476.00 | -1244.00 | -2765.00 | -513.00 | 896.00 | -495.00 | 3807.00 | 2787.00 | -283.00 | -3585.00 | -1347.00 | 1424.00 | 1707.00 | -1365.00 | 1691.00 | -2219.00 | 2350.00 | -2496.00 | -1181.00 | 1208.00 | -683.00 | -576.00 | |
| Payments Of Dividends Common Stock | 1140.00 | 1140.00 | 1139.00 | 1137.00 | 1040.00 | 1038.00 | 1038.00 | 1080.00 | 990.00 | 999.00 | 1008.00 | 1016.00 | 932.00 | 936.00 | 942.00 | 945.00 | 860.00 | 868.00 | 880.00 | 901.00 | 840.00 | 851.00 | 865.00 | 951.00 | 834.00 | 838.00 | 846.00 | 847.00 | 747.00 | 747.00 | 752.00 | 752.00 | 596.00 | 599.00 | 602.00 | 599.00 | 464.00 | 464.00 | 463.00 | 460.00 | 354.00 | 354.00 | 354.00 | 353.00 | 274.00 | 279.00 | 280.00 | 285.00 | 245.00 | 255.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8196.00 | 6903.00 | 6986.00 | 6105.00 | 6839.00 | 6652.00 | 6594.00 | 6238.00 | 6846.00 | 6706.00 | 6526.00 | 5901.00 | 6634.00 | 6423.00 | 6206.00 | 6161.00 | 6197.00 | 5737.00 | 5871.00 | 5557.00 | 6230.00 | 5904.00 | 6059.00 | 5554.00 | 5802.00 | 5773.00 | 5810.00 | 5464.00 | 5965.00 | 5811.00 | 5688.00 | 5527.00 | 5536.00 | 5723.00 | 5370.00 | 5033.00 | 5331.00 | 5031.00 | 5180.00 | 4521.00 | 5011.00 | 4748.00 | 4679.00 | 4238.00 | 4421.00 | 4319.00 | 4477.00 | 4048.00 | 3973.00 | 3944.00 | 3959.00 | 3706.00 | 3841.00 | 3816.00 | 3804.00 | 3592.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 8196.00 | 6903.00 | 6986.00 | 6105.00 | 6839.00 | 6652.00 | 6594.00 | 6238.00 | 6846.00 | 6706.00 | 6526.00 | 5901.00 | 6634.00 | 6423.00 | 6206.00 | 6161.00 | 6197.00 | 5737.00 | 5871.00 | 5557.00 | 6230.00 | 5904.00 | 6059.00 | 5554.00 | 5802.00 | 5773.00 | 5810.00 | 5464.00 | 5965.00 | 5811.00 | 5688.00 | 5527.00 | 5536.00 | 5723.00 | 5370.00 | 5033.00 | 5331.00 | 5031.00 | 5180.00 | 4521.00 | 5011.00 | 4748.00 | 4679.00 | 4238.00 | 4421.00 | 4319.00 | 4477.00 | 4048.00 | 3973.00 | 3944.00 | 3959.00 | 3706.00 | 3841.00 | 3816.00 | 3804.00 | 3592.00 | |
| Aranesp | 319.00 | 323.00 | 365.00 | 355.00 | 348.00 | 358.00 | 357.00 | 358.00 | 362.00 | 396.00 | 367.00 | 355.00 | 375.00 | 384.00 | 387.00 | 422.00 | 427.00 | 452.00 | 436.00 | 414.00 | 474.00 | 477.00 | 472.00 | 454.00 | 491.00 | 516.00 | 535.00 | 511.00 | 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 | |
| Enbrel | 1015.00 | 1035.00 | 1068.00 | 579.00 | 1098.00 | 1106.00 | 1051.00 | 862.00 | 1108.00 | 1289.00 | 1144.00 | 924.00 | 1272.00 | 1325.00 | 1246.00 | 1153.00 | 1346.00 | 1366.00 | 1363.00 | 1151.00 | 1315.00 | 1292.00 | 1302.00 | 1105.00 | 1423.00 | 1363.00 | 1466.00 | 1181.00 | 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 | |
| Kyprolis | 350.00 | 349.00 | 346.00 | 358.00 | 325.00 | 318.00 | 317.00 | 287.00 | 284.00 | 293.00 | 280.00 | 251.00 | 272.00 | 260.00 | 253.00 | 280.00 | 266.00 | 266.00 | 267.00 | 245.00 | 251.00 | 232.00 | 263.00 | 222.00 | 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 | |
| Nplate | 386.00 | 419.00 | 310.00 | 362.00 | 469.00 | 288.00 | 284.00 | 266.00 | 282.00 | 273.00 | 245.00 | 227.00 | 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 | |
| Otezla | 629.00 | 567.00 | 600.00 | 392.00 | 616.00 | 627.00 | 594.00 | 451.00 | 630.00 | 609.00 | 534.00 | 476.00 | 617.00 | 538.00 | 561.00 | 479.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products | 200.00 | 1637.00 | 1731.00 | 1695.00 | 529.00 | 1627.00 | 1588.00 | 1476.00 | 677.00 | 1726.00 | 1470.00 | 1365.00 | 1758.00 | 1655.00 | 1574.00 | 1587.00 | 1619.00 | 1238.00 | 1142.00 | 960.00 | 1220.00 | 1064.00 | 1073.00 | 727.00 | 893.00 | 879.00 | 867.00 | 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 | |
| Prolia | 1107.00 | 986.00 | 1028.00 | 927.00 | 992.00 | 862.00 | 922.00 | 852.00 | 873.00 | 803.00 | 814.00 | 758.00 | 749.00 | 701.00 | 659.00 | 654.00 | 752.00 | 630.00 | 698.00 | 592.00 | 655.00 | 532.00 | 610.00 | 494.00 | 574.00 | 464.00 | 505.00 | 425.00 | 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 | |
| Repathaevolocumab | 417.00 | 406.00 | 424.00 | 388.00 | 333.00 | 309.00 | 325.00 | 329.00 | 273.00 | 272.00 | 286.00 | 286.00 | 253.00 | 205.00 | 200.00 | 229.00 | 200.00 | 168.00 | 152.00 | 141.00 | 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 | |
| Xgeva | 527.00 | 519.00 | 530.00 | 536.00 | 484.00 | 495.00 | 533.00 | 502.00 | 545.00 | 517.00 | 488.00 | 468.00 | 502.00 | 481.00 | 435.00 | 481.00 | 489.00 | 476.00 | 499.00 | 471.00 | 456.00 | 433.00 | 452.00 | 445.00 | 391.00 | 387.00 | 395.00 | 402.00 | 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 | |
| Product | 7833.00 | 6548.00 | 6683.00 | 5846.00 | 6552.00 | 6237.00 | 6281.00 | 5731.00 | 6271.00 | 6320.00 | 6114.00 | 5592.00 | 6334.00 | 6104.00 | 5908.00 | 5894.00 | 5881.00 | 5463.00 | 5574.00 | 5286.00 | 6001.00 | 5510.00 | 5679.00 | 5343.00 | 5569.00 | 5453.00 | 5574.00 | 5199.00 | 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 | |
| Product And Service Other | 363.00 | 355.00 | 303.00 | 259.00 | 287.00 | 415.00 | 313.00 | 507.00 | 575.00 | 386.00 | 412.00 | 309.00 | 300.00 | 319.00 | 298.00 | 267.00 | 316.00 | 274.00 | 297.00 | 271.00 | 229.00 | 394.00 | 380.00 | 211.00 | 233.00 | 320.00 | 236.00 | 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 | |
| Product, Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 59.00 | 33.00 | 36.00 | 52.00 | 82.00 | 69.00 | 53.00 | 27.00 | 16.00 | -5.00 | -18.00 | -1.00 | 20.00 | 41.00 | 68.00 | 49.00 | 39.00 | 26.00 | 22.00 | 14.00 | 30.00 | 3.00 | -20.00 | 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 | |
| Aranesp,US | 107.00 | 107.00 | 123.00 | 115.00 | 124.00 | 128.00 | 132.00 | 137.00 | 128.00 | 149.00 | 135.00 | 125.00 | 140.00 | 158.00 | 156.00 | 175.00 | 180.00 | 204.00 | 192.00 | 182.00 | 228.00 | 248.00 | 241.00 | 225.00 | 263.00 | 285.00 | 288.00 | 278.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aranesp, Non Us | 212.00 | 216.00 | 242.00 | 240.00 | 224.00 | 230.00 | 225.00 | 221.00 | 234.00 | 247.00 | 232.00 | 230.00 | 235.00 | 226.00 | 231.00 | 247.00 | 247.00 | 248.00 | 244.00 | 232.00 | 246.00 | 229.00 | 231.00 | 229.00 | 228.00 | 231.00 | 247.00 | 233.00 | 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 | |
| Enbrel,US | 1005.00 | 1026.00 | 1055.00 | 564.00 | 1079.00 | 1086.00 | 1036.00 | 843.00 | 1082.00 | 1263.00 | 1113.00 | 894.00 | 1236.00 | 1289.00 | 1213.00 | 1117.00 | 1306.00 | 1323.00 | 1315.00 | 1106.00 | 1263.00 | 1242.00 | 1252.00 | 1050.00 | 1368.00 | 1309.00 | 1411.00 | 1118.00 | 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 | |
| Enbrel, Non Us | 10.00 | 9.00 | 13.00 | 15.00 | 19.00 | 20.00 | 15.00 | 19.00 | 26.00 | 26.00 | 31.00 | 30.00 | 36.00 | 36.00 | 33.00 | 36.00 | 40.00 | 43.00 | 48.00 | 45.00 | 52.00 | 50.00 | 50.00 | 55.00 | 55.00 | 54.00 | 55.00 | 63.00 | 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 | |
| Kyprolis,US | 222.00 | 231.00 | 234.00 | 234.00 | 224.00 | 217.00 | 213.00 | 196.00 | 189.00 | 198.00 | 190.00 | 159.00 | 183.00 | 173.00 | 167.00 | 187.00 | 171.00 | 163.00 | 166.00 | 154.00 | 153.00 | 142.00 | 151.00 | 137.00 | 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 | |
| Kyprolis, Non Us | 128.00 | 118.00 | 112.00 | 124.00 | 101.00 | 101.00 | 104.00 | 91.00 | 95.00 | 95.00 | 90.00 | 92.00 | 89.00 | 87.00 | 86.00 | 93.00 | 95.00 | 103.00 | 101.00 | 91.00 | 98.00 | 90.00 | 112.00 | 85.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nplate,US | 252.00 | 322.00 | 176.00 | 246.00 | 374.00 | 162.00 | 156.00 | 156.00 | 162.00 | 156.00 | 136.00 | 112.00 | 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 | |
| Nplate, Non Us | 134.00 | 97.00 | 134.00 | 116.00 | 459.00 | 126.00 | 128.00 | 110.00 | 120.00 | 117.00 | 109.00 | 115.00 | 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 | |
| Otezla,US | 526.00 | 462.00 | 495.00 | 294.00 | 520.00 | 529.00 | 487.00 | 350.00 | 520.00 | 495.00 | 423.00 | 366.00 | 510.00 | 439.00 | 464.00 | 377.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Otezla, Non Us | 103.00 | 105.00 | 105.00 | 98.00 | 96.00 | 98.00 | 107.00 | 101.00 | 110.00 | 114.00 | 111.00 | 110.00 | 107.00 | 99.00 | 97.00 | 102.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products,US | 450.00 | 1099.00 | 1171.00 | 1154.00 | 566.00 | 1044.00 | 1003.00 | 936.00 | 246.00 | 1052.00 | 907.00 | 852.00 | 466.00 | 1142.00 | 1034.00 | 988.00 | 1018.00 | 686.00 | 647.00 | 556.00 | 747.00 | 614.00 | 611.00 | 421.00 | 507.00 | 509.00 | 498.00 | 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 | |
| Other Products, Non Us | -250.00 | 538.00 | 560.00 | 541.00 | 313.00 | 583.00 | 585.00 | 540.00 | 42.00 | 674.00 | 563.00 | 513.00 | 92.00 | 513.00 | 540.00 | 599.00 | 601.00 | 552.00 | 495.00 | 404.00 | 473.00 | 450.00 | 462.00 | 306.00 | 386.00 | 370.00 | 369.00 | 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 | |
| Prolia,US | 746.00 | 673.00 | 691.00 | 623.00 | 682.00 | 590.00 | 611.00 | 582.00 | 581.00 | 530.00 | 538.00 | 501.00 | 489.00 | 478.00 | 441.00 | 422.00 | 499.00 | 425.00 | 458.00 | 390.00 | 430.00 | 354.00 | 396.00 | 320.00 | 369.00 | 298.00 | 326.00 | 279.00 | 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 | |
| Prolia, Non Us | 361.00 | 313.00 | 337.00 | 304.00 | 310.00 | 272.00 | 311.00 | 270.00 | 292.00 | 273.00 | 276.00 | 257.00 | 260.00 | 223.00 | 218.00 | 232.00 | 253.00 | 205.00 | 240.00 | 202.00 | 225.00 | 178.00 | 214.00 | 174.00 | 205.00 | 166.00 | 179.00 | 146.00 | 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 | |
| Repathaevolocumab,US | 201.00 | 183.00 | 212.00 | 197.00 | 147.00 | 142.00 | 154.00 | 165.00 | 136.00 | 139.00 | 143.00 | 139.00 | 128.00 | 92.00 | 115.00 | 124.00 | 117.00 | 85.00 | 91.00 | 83.00 | 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 | |
| Repathaevolocumab, Non Us | 216.00 | 223.00 | 212.00 | 191.00 | 186.00 | 167.00 | 171.00 | 164.00 | 137.00 | 133.00 | 143.00 | 147.00 | 125.00 | 113.00 | 85.00 | 105.00 | 83.00 | 83.00 | 61.00 | 58.00 | 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 | |
| Xgeva,US | 382.00 | 374.00 | 387.00 | 384.00 | 358.00 | 363.00 | 391.00 | 368.00 | 373.00 | 372.00 | 355.00 | 334.00 | 369.00 | 363.00 | 318.00 | 355.00 | 366.00 | 356.00 | 379.00 | 356.00 | 344.00 | 323.00 | 339.00 | 332.00 | 285.00 | 282.00 | 292.00 | 298.00 | 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 | |
| Xgeva, Non Us | 145.00 | 145.00 | 143.00 | 152.00 | 126.00 | 132.00 | 142.00 | 134.00 | 172.00 | 145.00 | 133.00 | 134.00 | 133.00 | 118.00 | 117.00 | 126.00 | 123.00 | 120.00 | 120.00 | 115.00 | 112.00 | 110.00 | 113.00 | 113.00 | 106.00 | 105.00 | 103.00 | 104.00 | 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 | |
| Product,US | 5870.00 | 4691.00 | 4736.00 | 3975.00 | 4794.00 | 4466.00 | 4446.00 | 4037.00 | 4451.00 | 4558.00 | 4374.00 | 3903.00 | 4660.00 | 4618.00 | 4428.00 | 4279.00 | 4369.00 | 4029.00 | 4142.00 | 3991.00 | 4655.00 | 4260.00 | 4367.00 | 4147.00 | 4353.00 | 4297.00 | 4386.00 | 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 | |
| Product, Non Us | 1963.00 | 1857.00 | 1947.00 | 1871.00 | 1758.00 | 1771.00 | 1835.00 | 1694.00 | 1820.00 | 1762.00 | 1740.00 | 1689.00 | 1674.00 | 1486.00 | 1480.00 | 1615.00 | 1512.00 | 1434.00 | 1432.00 | 1295.00 | 1346.00 | 1250.00 | 1312.00 | 1196.00 | 1216.00 | 1156.00 | 1188.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 8196.00 | 6903.00 | 6986.00 | 6105.00 | 6839.00 | 6652.00 | 6594.00 | 6238.00 | 6846.00 | 6706.00 | 6526.00 | 5901.00 | 6634.00 | 6423.00 | 6206.00 | 6161.00 | 6197.00 | 5737.00 | 5871.00 | 5557.00 | 6230.00 | 5904.00 | 6059.00 | 5554.00 | 5802.00 | 5773.00 | 5810.00 | 5464.00 | 5965.00 | 5811.00 | 5688.00 | 5527.00 | 5536.00 | 5723.00 | 5370.00 | 5033.00 | 5331.00 | 5031.00 | 5180.00 | 4521.00 | 5011.00 | 4748.00 | 4679.00 | 4238.00 | 4421.00 | 4319.00 | 4477.00 | 4048.00 | 3973.00 | 3944.00 | 3959.00 | 3706.00 | 3841.00 | 3816.00 | 3804.00 | 3592.00 |
