Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 151.22 | 152.18 | 152.26 | NA | 152.42 | 154.07 | 153.62 | NA | 152.54 | 152.68 | 150.61 | NA | 148.55 | 150.20 | 141.90 | NA | 141.56 | 150.14 | 141.56 | NA | 149.91 | 140.96 | 140.74 | NA | 141.56 | 141.40 | 140.90 | 148.08 | 139.93 | 139.76 | 149.21 | 150.74 | 151.79 | 144.63 | 153.82 | 146.46 | 154.19 | 155.04 | 147.50 | 148.80 | 147.35 | 147.87 | 147.87 | 146.23 | 154.65 | 154.48 | 146.58 | 153.92 | 147.63 | 156.18 | 155.65 | 154.38 | 147.99 | 159.45 | 141.29 | 134.08 | 143.54 | 137.58 | 121.73 | |
| Weighted Average Number Of Shares Outstanding Basic | 149.20 | 150.61 | 150.08 | NA | 150.56 | 151.80 | 142.52 | NA | 141.43 | 141.54 | 140.34 | NA | 139.64 | 141.57 | 141.90 | NA | 141.56 | 141.50 | 141.21 | NA | 141.08 | 140.96 | 140.74 | NA | 140.60 | 140.47 | 139.75 | 139.48 | 139.44 | 139.41 | 141.06 | 142.47 | 143.36 | 143.73 | 145.16 | 145.37 | 145.53 | 146.48 | 147.50 | 147.68 | 147.35 | 147.13 | 146.65 | 146.23 | 146.07 | 145.97 | 145.72 | 145.56 | 146.68 | 147.28 | 146.84 | 141.03 | 139.60 | 144.03 | 140.11 | 134.08 | 127.80 | 122.03 | 121.73 | |
| Earnings Per Share Basic | 2.50 | 4.13 | 4.21 | 2.24 | 2.52 | 1.36 | 4.83 | 1.58 | 4.56 | 2.50 | 5.86 | 3.94 | 1.90 | 3.62 | -1.46 | -0.48 | -10.57 | 1.46 | 0.26 | -0.52 | 2.53 | -0.15 | -0.21 | -0.48 | 0.59 | 0.52 | 0.27 | 1.88 | 0.83 | 0.78 | 1.57 | 1.32 | 1.59 | 0.51 | 1.71 | -0.43 | 1.96 | 1.85 | -0.18 | 0.78 | -1.13 | 0.76 | 1.16 | -4.17 | 1.97 | 1.82 | 0.57 | 1.68 | 0.90 | 2.08 | 1.53 | 2.07 | 1.38 | 12.21 | 0.31 | -0.21 | 1.82 | 2.40 | -1.76 | |
| Earnings Per Share Diluted | 2.47 | 4.09 | 4.15 | 2.21 | 2.49 | 1.34 | 4.48 | 1.52 | 4.28 | 2.37 | 5.52 | 3.74 | 1.84 | 3.47 | -1.46 | -0.48 | -10.57 | 1.43 | 0.26 | -0.52 | 2.44 | -0.15 | -0.21 | -0.48 | 0.59 | 0.51 | 0.27 | 1.82 | 0.83 | 0.78 | 1.54 | 1.30 | 1.56 | 0.50 | 1.67 | -0.43 | 1.90 | 1.81 | -0.18 | 0.78 | -1.13 | 0.75 | 1.15 | -4.17 | 1.92 | 1.78 | 0.57 | 1.65 | 0.89 | 2.02 | 1.49 | 1.95 | 1.36 | 11.15 | 0.31 | -0.21 | 1.62 | 2.28 | -1.76 |
| 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 | 4355.00 | 4383.00 | 4724.00 | 16660.00 | 5428.00 | 5522.00 | 4937.00 | 16683.00 | 4673.00 | 3947.00 | 3368.00 | 12610.00 | 2673.00 | 2315.00 | 2535.00 | 10783.00 | 2806.00 | 2630.00 | 2542.00 | 11543.00 | 2826.00 | 2848.00 | 2617.00 | 11605.00 | 11423.00 | 11645.00 | 11121.00 | 11799.00 | 11423.00 | 10541.00 | 8916.00 | 11105.00 | 10762.00 | 10782.00 | 10806.00 | 13231.00 | 13676.00 | 16793.00 | 13461.00 | 16370.00 | 14701.00 | 15491.00 | 14785.00 | 17040.00 | 17293.00 | 15090.00 | 13446.00 | 16445.00 | 15616.00 | 14488.00 | 12194.00 | 12726.00 | 11662.00 | 10974.00 | 10345.00 | 10436.00 | 11298.00 | 10994.00 | 9198.00 | |
| Revenues | 14227.00 | 15049.00 | 15328.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | 16683.00 | 14117.00 | 15391.00 | 12961.00 | 12610.00 | 10159.00 | 9462.00 | 9173.00 | 10783.00 | 10323.00 | 10096.00 | 9938.00 | 11543.00 | 11412.00 | 12147.00 | 10641.00 | 11605.00 | 11423.00 | 11645.00 | 11121.00 | 11799.00 | 11423.00 | 10541.00 | 8916.00 | 11105.00 | 10762.00 | 10782.00 | 10806.00 | 13231.00 | 13676.00 | 16793.00 | 13461.00 | 16370.00 | 14701.00 | 15491.00 | 14785.00 | 17040.00 | 17293.00 | 15090.00 | 13446.00 | 16445.00 | 15616.00 | 14488.00 | 12194.00 | 12726.00 | 11662.00 | 10974.00 | 10345.00 | 10436.00 | 11298.00 | 10994.00 | 9198.00 | |
| Cost Of Goods And Services Sold | 13182.00 | 13684.00 | 14147.00 | 15842.00 | 15871.00 | 17161.00 | 14676.00 | 15994.00 | 13255.00 | 14726.00 | 11814.00 | 11706.00 | 9557.00 | 8357.00 | 8999.00 | 10212.00 | 11301.00 | 9584.00 | 9501.00 | 11121.00 | 10494.00 | 11605.00 | 10257.00 | 11143.00 | 10934.00 | 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 | |
| Gross Profit | 1045.00 | 1365.00 | 1181.00 | 818.00 | 888.00 | 772.00 | 1204.00 | 689.00 | 862.00 | 665.00 | 1147.00 | 904.00 | 602.00 | 1105.00 | 174.00 | 571.00 | -978.00 | 512.00 | 437.00 | 422.00 | 918.00 | 542.00 | 384.00 | 459.00 | 490.00 | 355.00 | 460.00 | 704.00 | 556.00 | 530.00 | 620.00 | 703.00 | 745.00 | 535.00 | 710.00 | 695.00 | 719.00 | 793.00 | 414.00 | 809.00 | 688.00 | 616.00 | 647.00 | 550.00 | 859.00 | 660.00 | 521.00 | 736.00 | 706.00 | 647.00 | 639.00 | 829.00 | 712.00 | 425.00 | 545.00 | 314.00 | 343.00 | 412.00 | 135.00 | |
| Selling General And Administrative Expense | 447.00 | 420.00 | 353.00 | 390.00 | 337.00 | 334.00 | 308.00 | 338.00 | 327.00 | 297.00 | 271.00 | 365.00 | 352.00 | 346.00 | 295.00 | 382.00 | 329.00 | 335.00 | 305.00 | 369.00 | 333.00 | 377.00 | 344.00 | 399.00 | 340.00 | 328.00 | 378.00 | 345.00 | 324.00 | 303.00 | 314.00 | 385.00 | 358.00 | 361.00 | 331.00 | 530.00 | 403.00 | 392.00 | 366.00 | 443.00 | 382.00 | 379.00 | 349.00 | 332.00 | 416.00 | 396.00 | 419.00 | 432.00 | 394.00 | 383.00 | 344.00 | 439.00 | 357.00 | 415.00 | 347.00 | NA | NA | NA | NA | |
| Interest Expense | 133.00 | 129.00 | 112.00 | 97.00 | 103.00 | 92.00 | 111.00 | 59.00 | 57.00 | 54.00 | 73.00 | 70.00 | 56.00 | 62.00 | 77.00 | 90.00 | 86.00 | 88.00 | 75.00 | 74.00 | 101.00 | 94.00 | 70.00 | 72.00 | 64.00 | 62.00 | 65.00 | 45.00 | 73.00 | 59.00 | 57.00 | 71.00 | 77.00 | 57.00 | 53.00 | 122.00 | 70.00 | 76.00 | 79.00 | 99.00 | 103.00 | 86.00 | 76.00 | 64.00 | 86.00 | 82.00 | 62.00 | 80.00 | 80.00 | 70.00 | 72.00 | 57.00 | 62.00 | 101.00 | 78.00 | NA | NA | NA | NA | |
| Interest Paid Net | 124.00 | 148.00 | 94.00 | 88.00 | 94.00 | 99.00 | 122.00 | 54.00 | 152.00 | -6.00 | 85.00 | 170.00 | -39.00 | 58.00 | 75.00 | 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 | |
| Income Tax Expense Benefit | 114.00 | 198.00 | 183.00 | 131.00 | 113.00 | 36.00 | 108.00 | 64.00 | 92.00 | 50.00 | 192.00 | 97.00 | 38.00 | 168.00 | -55.00 | 16.00 | -28.00 | 60.00 | 38.00 | 73.00 | 85.00 | 2.00 | 19.00 | 54.00 | 29.00 | -55.00 | 28.00 | 102.00 | 45.00 | 39.00 | 34.00 | 26.00 | 140.00 | 45.00 | 85.00 | 99.00 | 9.00 | 111.00 | 30.00 | 202.00 | 591.00 | 38.00 | 73.00 | -168.00 | 80.00 | 68.00 | 14.00 | -18.00 | -1.00 | 20.00 | 43.00 | 41.00 | 97.00 | 542.00 | 9.00 | NA | NA | NA | NA | |
| Profit Loss | 389.00 | 629.00 | 659.00 | 374.00 | 383.00 | 225.00 | 696.00 | 232.00 | 649.00 | 369.00 | 917.00 | 569.00 | 267.00 | 522.00 | -193.00 | -71.00 | -1482.00 | 212.00 | 50.00 | -58.00 | 374.00 | -10.00 | -19.00 | -53.00 | 92.00 | 87.00 | 48.00 | 285.00 | 130.00 | 120.00 | 232.00 | 203.00 | 234.00 | 93.00 | 260.00 | -45.00 | 304.00 | 277.00 | -19.00 | 130.00 | -193.00 | 122.00 | 148.00 | -620.00 | 301.00 | 266.00 | 89.00 | 260.00 | 133.00 | 312.00 | 235.00 | 315.00 | 206.00 | 1787.00 | 80.00 | -8.00 | 197.00 | 322.00 | -176.00 | |
| Other Comprehensive Income Loss Net Of Tax | -137.00 | 76.00 | 203.00 | 268.00 | -171.00 | -247.00 | 243.00 | -38.00 | -186.00 | 233.00 | -260.00 | 289.00 | 35.00 | -100.00 | -794.00 | 1613.00 | -321.00 | 83.00 | -45.00 | 21.00 | -162.00 | -858.00 | -14.00 | -265.00 | 292.00 | -220.00 | 257.00 | -161.00 | -99.00 | 303.00 | 343.00 | -148.00 | -1048.00 | 171.00 | -1281.00 | -826.00 | -1005.00 | 218.00 | 119.00 | -285.00 | -143.00 | -813.00 | 88.00 | -96.00 | 85.00 | -1139.00 | 358.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 373.00 | 622.00 | 632.00 | 336.00 | 380.00 | 206.00 | 688.00 | 231.00 | 653.00 | 362.00 | 831.00 | 551.00 | 262.00 | 516.00 | -184.00 | -51.00 | -1488.00 | 214.00 | 45.00 | -65.00 | 365.00 | -12.00 | -21.00 | -60.00 | 92.00 | 81.00 | 47.00 | 271.00 | 118.00 | 121.00 | 235.00 | 203.00 | 239.00 | 86.00 | 263.00 | -54.00 | 294.00 | 288.00 | -13.00 | 138.00 | -148.00 | 136.00 | 180.00 | -599.00 | 297.00 | 274.00 | 92.00 | 254.00 | 140.00 | 316.00 | 232.00 | 301.00 | 212.00 | 1778.00 | 63.00 | 11.00 | 232.00 | 313.00 | -195.00 | |
| Comprehensive Income Net Of Tax | 240.00 | 702.00 | 832.00 | 576.00 | 205.00 | -17.00 | 946.00 | 196.00 | 478.00 | 588.00 | 591.00 | 809.00 | 273.00 | 413.00 | -972.00 | 1558.00 | -1803.00 | 295.00 | 1.00 | -43.00 | 202.00 | -860.00 | -38.00 | -328.00 | 381.00 | -144.00 | 299.00 | 118.00 | 11.00 | 429.00 | 569.00 | 55.00 | -806.00 | 251.00 | -1011.00 | -868.00 | -696.00 | 495.00 | 98.00 | -144.00 | -299.00 | -673.00 | 264.00 | -701.00 | 354.00 | -826.00 | 437.00 | 63.00 | -1503.00 | 666.00 | 523.00 | 419.00 | 702.00 | 1524.00 | -27.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 373.00 | 622.00 | 632.00 | 336.00 | 380.00 | 206.00 | 688.00 | 222.00 | 645.00 | 353.00 | 823.00 | 550.00 | 266.00 | 512.00 | -207.00 | -68.00 | -1496.00 | 205.00 | 37.00 | -74.00 | 357.00 | -21.00 | -29.00 | -69.00 | 84.00 | 72.00 | 39.00 | 262.00 | 116.00 | 109.00 | 222.00 | 188.00 | 229.00 | 72.00 | 249.00 | -62.00 | 284.00 | 272.00 | -27.00 | 115.00 | -165.00 | 110.00 | 170.00 | -610.00 | 289.00 | 265.00 | 84.00 | 245.00 | 132.00 | 307.00 | 224.00 | 292.00 | 193.00 | 1758.00 | 44.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | 336.00 | 380.00 | 206.00 | 688.00 | 231.00 | 653.00 | 362.00 | 831.00 | 559.00 | 274.00 | 521.00 | -207.00 | -68.00 | -1496.00 | 214.00 | 37.00 | -74.00 | 365.00 | -21.00 | -29.00 | -69.00 | 84.00 | 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 |
| 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 | 25133.00 | 25712.00 | 27110.00 | 24580.00 | 24792.00 | 27419.00 | 28724.00 | 23819.00 | 24109.00 | 25085.00 | 24533.00 | 23655.00 | 20761.00 | 18559.00 | 18596.00 | 18317.00 | 18634.00 | 20424.00 | 20535.00 | 19425.00 | 21446.00 | 22124.00 | 23084.00 | 18871.00 | 20552.00 | 20433.00 | 20620.00 | 19188.00 | 20045.00 | 22095.00 | 18939.00 | 17922.00 | 18439.00 | 19429.00 | 18481.00 | 21432.00 | 24145.00 | 26011.00 | 27434.00 | 26781.00 | 28500.00 | 30343.00 | 29899.00 | 27280.00 | 28635.00 | 26713.00 | 25796.00 | 23275.00 | 24901.00 | 26508.00 | 26473.00 | 26001.00 | 23101.00 | 22094.00 | 22550.00 | 21286.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 25133.00 | 25712.00 | 27110.00 | 24580.00 | 24792.00 | 27419.00 | 28724.00 | 23819.00 | 24109.00 | 25085.00 | 24533.00 | 23655.00 | 20761.00 | 18559.00 | 18596.00 | 18317.00 | 18634.00 | 20424.00 | 20535.00 | 19425.00 | 21446.00 | 22124.00 | 23084.00 | 18871.00 | 20552.00 | 20433.00 | 20620.00 | 19188.00 | 20045.00 | 22095.00 | 18939.00 | 17922.00 | 18439.00 | 19429.00 | 18481.00 | 21432.00 | 24145.00 | 26011.00 | 27434.00 | 26781.00 | 28500.00 | 30343.00 | 29899.00 | 27280.00 | 28635.00 | 26713.00 | 25796.00 | 23275.00 | 24901.00 | 26508.00 | 26473.00 | 26001.00 | NA | NA | NA | 21286.00 | NA | NA | NA | |
| Stockholders Equity | 10251.00 | 10575.00 | 9955.00 | 9224.00 | 8705.00 | 8732.00 | 8581.00 | 7669.00 | 7495.00 | 7184.00 | 6637.00 | 6069.00 | 5327.00 | 5093.00 | 4862.00 | 5913.00 | 4460.00 | 6331.00 | 6100.00 | 6173.00 | 6280.00 | 6146.00 | 7065.00 | 7148.00 | 7546.00 | 7227.00 | 7428.00 | 7144.00 | 7083.00 | 7126.00 | 6772.00 | 6441.00 | 6446.00 | 7404.00 | 7195.00 | 8446.00 | 9319.00 | 10169.00 | 9830.00 | 9857.00 | 10033.00 | 10362.00 | 11089.00 | 10862.00 | 11601.00 | 11264.00 | 12125.00 | 11707.00 | 11678.00 | 13359.00 | 12724.00 | 12220.00 | NA | NA | NA | 9494.00 | NA | NA | NA |
| 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 | 16624.00 | 17200.00 | 19040.00 | 16758.00 | 17195.00 | 19732.00 | 20890.00 | 16460.00 | 16534.00 | 17555.00 | 17285.00 | 16181.00 | 13501.00 | 11468.00 | 11100.00 | 10248.00 | 10826.00 | 11107.00 | 11239.00 | 11068.00 | 13111.00 | 13518.00 | 13376.00 | 10403.00 | 11985.00 | 11914.00 | 12008.00 | 11092.00 | 11923.00 | 13868.00 | 11423.00 | 10916.00 | 11506.00 | 11818.00 | 11090.00 | 13081.00 | 15617.00 | 16672.00 | 18201.00 | 17772.00 | 19443.00 | 20683.00 | 19793.00 | 17264.00 | 18046.00 | 16360.00 | 14751.00 | 13128.00 | 15173.00 | 15636.00 | 15903.00 | 15815.00 | NA | NA | NA | 11783.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2173.00 | 1330.00 | 3052.00 | 1104.00 | 956.00 | 818.00 | 386.00 | 902.00 | 1033.00 | 464.00 | 226.00 | 352.00 | 291.00 | 277.00 | 193.00 | 320.00 | 291.00 | 238.00 | 464.00 | 389.00 | 267.00 | 221.00 | 287.00 | 601.00 | 389.00 | 575.00 | 676.00 | 934.00 | 297.00 | 548.00 | NA | 411.00 | NA | NA | NA | 362.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1055.00 | 470.00 | 812.00 | 578.00 | 350.00 | 2771.00 | 473.00 | 553.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2193.00 | 1360.00 | 3057.00 | 1152.00 | 997.00 | 823.00 | 406.00 | 905.00 | 1056.00 | 504.00 | 252.00 | 381.00 | 308.00 | 279.00 | 195.00 | 322.00 | 293.00 | 248.00 | 469.00 | 393.00 | 271.00 | 225.00 | 292.00 | 605.00 | 392.00 | 581.00 | 680.00 | 938.00 | NA | NA | NA | 413.00 | 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 | |
| Marketable Securities Current | 122.00 | 73.00 | 97.00 | 119.00 | 90.00 | 172.00 | 264.00 | 520.00 | 451.00 | 437.00 | 351.00 | 346.00 | 294.00 | 321.00 | 284.00 | 393.00 | 459.00 | 514.00 | 343.00 | 162.00 | 119.00 | 337.00 | 632.00 | 213.00 | 544.00 | 290.00 | 151.00 | 94.00 | 179.00 | 215.00 | 344.00 | 234.00 | 132.00 | 125.00 | 138.00 | 108.00 | 108.00 | 76.00 | 127.00 | 162.00 | 148.00 | 173.00 | 167.00 | 105.00 | 98.00 | 69.00 | 128.00 | 50.00 | 98.00 | 65.00 | 41.00 | 39.00 | NA | NA | NA | 15.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2509.00 | 2599.00 | 2789.00 | 2829.00 | 2336.00 | 2427.00 | 2564.00 | 2112.00 | 2431.00 | 2526.00 | 2253.00 | 1717.00 | 1623.00 | 1526.00 | 1616.00 | 1705.00 | 1834.00 | 1711.00 | 1717.00 | 1637.00 | 1713.00 | 1814.00 | 1686.00 | 1501.00 | 1867.00 | 1747.00 | 1671.00 | 1676.00 | 1680.00 | 1683.00 | 1958.00 | 1607.00 | 1908.00 | 1933.00 | 1502.00 | 1840.00 | 2442.00 | 2981.00 | 2617.00 | 2144.00 | 2337.00 | 3010.00 | 2957.00 | 2471.00 | 3772.00 | 2805.00 | 2908.00 | 2459.00 | 2515.00 | 3037.00 | 3138.00 | 2901.00 | NA | NA | NA | 2363.00 | NA | NA | NA | |
| Inventory Net | 7548.00 | 8806.00 | 8952.00 | 8408.00 | 8112.00 | 10481.00 | 10988.00 | 8431.00 | 8014.00 | 8460.00 | 8616.00 | 7172.00 | 6463.00 | 6007.00 | 5451.00 | 5038.00 | 5466.00 | 5875.00 | 5938.00 | 5871.00 | 7183.00 | 7062.00 | 6952.00 | 5074.00 | 5848.00 | 5454.00 | 5188.00 | 4773.00 | 5173.00 | 5966.00 | 4807.00 | 4466.00 | 5013.00 | 5443.00 | 4778.00 | 5554.00 | 4987.00 | 6145.00 | 6452.00 | 5796.00 | 5886.00 | 6391.00 | NA | 6590.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 4393.00 | 4465.00 | 4247.00 | 4381.00 | 5733.00 | 5689.00 | 6667.00 | 4751.00 | 5056.00 | 5681.00 | 5765.00 | 6268.00 | 4729.00 | 3362.00 | 3789.00 | 3113.00 | 3159.00 | 3283.00 | 3120.00 | 3171.00 | 3948.00 | 4421.00 | 4451.00 | 3227.00 | 3881.00 | 4138.00 | 4447.00 | 3645.00 | 4612.00 | 5394.00 | 3781.00 | 3899.00 | 3866.00 | 3704.00 | 3831.00 | 3805.00 | 4543.00 | 3809.00 | 5091.00 | 4382.00 | 5024.00 | 5010.00 | 4620.00 | 3818.00 | 5194.00 | 4764.00 | 3910.00 | 3796.00 | 5113.00 | 4986.00 | 5037.00 | 5468.00 | NA | NA | NA | 3499.00 | NA | NA | NA |
| 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 | NA | NA | NA | 7836.00 | NA | NA | NA | 7519.00 | NA | NA | NA | 7682.00 | NA | NA | NA | 8160.00 | NA | NA | NA | 9885.00 | NA | NA | NA | 9912.00 | NA | NA | NA | 9237.00 | NA | NA | NA | 7558.00 | NA | NA | NA | 8625.00 | NA | NA | NA | 8525.00 | NA | NA | NA | 8128.00 | NA | NA | NA | 7482.00 | NA | NA | NA | 7297.00 | NA | NA | NA | 7968.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 4219.00 | NA | NA | NA | 4020.00 | NA | NA | NA | 3907.00 | NA | NA | NA | 4028.00 | NA | NA | NA | 4684.00 | NA | NA | NA | 4602.00 | NA | NA | NA | 4138.00 | NA | NA | NA | 3543.00 | NA | NA | NA | 3758.00 | NA | NA | NA | 3591.00 | NA | NA | NA | 3395.00 | NA | NA | NA | 3163.00 | NA | NA | NA | 2983.00 | NA | NA | NA | 3632.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 4283.00 | 4152.00 | 3731.00 | 3617.00 | 3408.00 | 3463.00 | 3561.00 | 3499.00 | 3658.00 | 3719.00 | 3645.00 | 3775.00 | 3720.00 | 3714.00 | 3830.00 | 4132.00 | 4126.00 | 5238.00 | 5197.00 | 5201.00 | 5164.00 | 5274.00 | 5735.00 | 5310.00 | 5420.00 | 5331.00 | 5351.00 | 5099.00 | 5169.00 | 5083.00 | 4884.00 | 4736.00 | 4616.00 | 5134.00 | 5079.00 | 5626.00 | 5919.00 | 6290.00 | 6166.00 | 6075.00 | 5859.00 | 5762.00 | 6017.00 | 5888.00 | 5841.00 | 5596.00 | 5791.00 | 5517.00 | 5269.00 | 5840.00 | 5564.00 | 5312.00 | NA | NA | NA | 5347.00 | NA | NA | NA | |
| Long Term Investments | 143.00 | 167.00 | 167.00 | 163.00 | 218.00 | 244.00 | 216.00 | 196.00 | 160.00 | 174.00 | 144.00 | 136.00 | 128.00 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1201.00 | 1157.00 | 1129.00 | 1012.00 | 981.00 | 986.00 | 898.00 | 764.00 | 755.00 | 714.00 | 645.00 | 631.00 | 583.00 | 565.00 | 686.00 | 827.00 | 472.00 | 474.00 | 463.00 | 451.00 | 454.00 | 448.00 | 462.00 | 461.00 | 418.00 | 426.00 | 419.00 | 373.00 | 343.00 | 337.00 | 330.00 | 329.00 | 411.00 | 284.00 | 286.00 | 294.00 | 287.00 | 274.00 | 252.00 | 241.00 | 276.00 | 273.00 | 277.00 | 273.00 | 282.00 | 278.00 | 627.00 | 600.00 | 612.00 | 602.00 | 605.00 | 609.00 | NA | NA | NA | 622.00 | NA | NA | NA | |
| Goodwill | 472.00 | 484.00 | 478.00 | 470.00 | 445.00 | 468.00 | 497.00 | 484.00 | 562.00 | 579.00 | 556.00 | 586.00 | 559.00 | 550.00 | 553.00 | 611.00 | 701.00 | 729.00 | 723.00 | 727.00 | 723.00 | 728.00 | 800.00 | 515.00 | 515.00 | 504.00 | 497.00 | 373.00 | 371.00 | 440.00 | 429.00 | 418.00 | 296.00 | 330.00 | 318.00 | 349.00 | 372.00 | 399.00 | 396.00 | 392.00 | 331.00 | 331.00 | 351.00 | 351.00 | 878.00 | 880.00 | 915.00 | 893.00 | 867.00 | 1021.00 | 969.00 | 934.00 | NA | NA | NA | 427.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 417.00 | 346.00 | 356.00 | 360.00 | 350.00 | 383.00 | 416.00 | 431.00 | 482.00 | 502.00 | 496.00 | 529.00 | 524.00 | 524.00 | 533.00 | 583.00 | 606.00 | 643.00 | 657.00 | 697.00 | 711.00 | 738.00 | 801.00 | 323.00 | 338.00 | 362.00 | 365.00 | 336.00 | 318.00 | 329.00 | 339.00 | 326.00 | 228.00 | 247.00 | 266.00 | 256.00 | 284.00 | 305.00 | 313.00 | 326.00 | 296.00 | 311.00 | 287.00 | 295.00 | 303.00 | 306.00 | 270.00 | 220.00 | 190.00 | 217.00 | 213.00 | 186.00 | NA | NA | NA | 170.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 360.00 | NA | NA | NA | 431.00 | NA | NA | NA | 529.00 | NA | NA | NA | 583.00 | NA | NA | NA | 697.00 | NA | NA | NA | 323.00 | 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 | |
| Other Assets Noncurrent | 640.00 | 725.00 | 699.00 | 627.00 | 684.00 | 727.00 | 779.00 | 719.00 | 656.00 | 685.00 | 735.00 | 746.00 | 692.00 | 667.00 | 722.00 | 678.00 | 712.00 | 750.00 | 821.00 | 823.00 | 849.00 | 908.00 | 1079.00 | 1028.00 | 1015.00 | 942.00 | 1001.00 | 927.00 | 899.00 | 1089.00 | 977.00 | 780.00 | 928.00 | 1071.00 | 1061.00 | 1261.00 | 1316.00 | 1491.00 | 1503.00 | 1365.00 | 1568.00 | 1575.00 | 1760.00 | 1746.00 | 1959.00 | 2017.00 | 2112.00 | 1706.00 | 1608.00 | 1895.00 | 1922.00 | 1945.00 | NA | NA | NA | 1958.00 | NA | NA | NA |
| 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 | 8245.00 | 8291.00 | 10408.00 | 9600.00 | 10567.00 | 13101.00 | 13860.00 | 9324.00 | 9759.00 | 10321.00 | 11340.00 | 10985.00 | 8932.00 | 7496.00 | 8022.00 | 6595.00 | 7369.00 | 7457.00 | 8053.00 | 7172.00 | 8301.00 | 9043.00 | 8550.00 | 6215.00 | 7468.00 | 7933.00 | 8616.00 | 7684.00 | 8281.00 | 10315.00 | 7092.00 | 7340.00 | 8170.00 | 8221.00 | 7657.00 | 8704.00 | 10929.00 | 10377.00 | 12495.00 | 12535.00 | 14116.00 | 15159.00 | 13566.00 | 11561.00 | 11587.00 | 9674.00 | 7583.00 | 6947.00 | 8617.00 | 8349.00 | 9356.00 | 10004.00 | NA | NA | NA | 6207.00 | NA | NA | NA | |
| Long Term Debt Current | 301.00 | 4.00 | 868.00 | 846.00 | 773.00 | 1303.00 | 503.00 | 504.00 | 510.00 | 33.00 | 9.00 | 8.00 | 509.00 | 522.00 | 509.00 | 507.00 | 65.00 | 424.00 | 414.00 | 419.00 | 331.00 | 625.00 | 14.00 | 15.00 | 287.00 | 206.00 | 938.00 | 938.00 | 863.00 | 963.00 | 213.00 | 869.00 | 519.00 | 908.00 | 905.00 | 408.00 | 514.00 | 131.00 | 765.00 | 762.00 | 876.00 | 879.00 | 775.00 | 719.00 | 314.00 | 315.00 | 14.00 | 14.00 | 142.00 | 614.00 | 629.00 | 612.00 | NA | NA | NA | 31.00 | NA | NA | NA | |
| Accounts Payable Current | 3975.00 | 4248.00 | 5476.00 | 4386.00 | 4455.00 | 5347.00 | 5836.00 | 4250.00 | 3944.00 | 3634.00 | 3842.00 | 2636.00 | 2708.00 | 2602.00 | 3368.00 | 2842.00 | 3046.00 | 3053.00 | 3841.00 | 3501.00 | 3274.00 | 3138.00 | 3909.00 | 3395.00 | 3650.00 | 3513.00 | 3898.00 | 3485.00 | 3205.00 | 2805.00 | 3284.00 | 2675.00 | 3465.00 | 3384.00 | 3155.00 | 3248.00 | 3831.00 | 3427.00 | 3828.00 | 3522.00 | 3415.00 | 3482.00 | 3643.00 | 3319.00 | 3701.00 | 3048.00 | 3834.00 | 3173.00 | 3203.00 | 3404.00 | 4033.00 | 3637.00 | NA | NA | NA | 3275.00 | NA | NA | NA | |
| Taxes Payable Current | 44.00 | 63.00 | 249.00 | 156.00 | 54.00 | 83.00 | 180.00 | 168.00 | 211.00 | NA | NA | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 468.00 | 468.00 | 468.00 | 468.00 | 146.00 | 177.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 746.00 | 638.00 | 612.00 | 755.00 | 686.00 | 618.00 | 570.00 | 689.00 | 721.00 | 568.00 | 536.00 | 652.00 | 633.00 | 464.00 | 400.00 | 602.00 | 531.00 | 535.00 | 517.00 | 618.00 | 634.00 | 582.00 | 602.00 | 606.00 | 663.00 | 513.00 | 567.00 | 548.00 | 586.00 | 559.00 | 638.00 | 688.00 | 700.00 | 556.00 | 603.00 | 769.00 | 743.00 | 708.00 | 1027.00 | 940.00 | 1175.00 | 1022.00 | 1024.00 | 1069.00 | 1211.00 | 1179.00 | 1127.00 | 1179.00 | 1325.00 | 1416.00 | 1271.00 | 1268.00 | NA | NA | NA | 1046.00 | NA | NA | NA | |
| Other Liabilities Current | 2738.00 | 3002.00 | 3116.00 | 3379.00 | 3563.00 | 3840.00 | 5094.00 | 3425.00 | 3822.00 | 4508.00 | 4458.00 | 4840.00 | 3589.00 | 2467.00 | 3189.00 | 2255.00 | 1782.00 | 1864.00 | 1840.00 | 2502.00 | 2639.00 | 2917.00 | 3016.00 | 2186.00 | 2197.00 | 2529.00 | 2787.00 | 2476.00 | 3121.00 | 4278.00 | 2451.00 | 2763.00 | 3004.00 | 2421.00 | 2584.00 | 3069.00 | 2859.00 | 2376.00 | 3302.00 | 3018.00 | 3020.00 | 2839.00 | 2813.00 | 2494.00 | 3793.00 | 3704.00 | 2789.00 | 2889.00 | 3711.00 | 3275.00 | 3464.00 | 3775.00 | NA | NA | NA | 2635.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 372.00 | 380.00 | 485.00 | 601.00 | 339.00 | 378.00 | 413.00 | 437.00 | 276.00 | 258.00 | 333.00 | 406.00 | 290.00 | 322.00 | 325.00 | 411.00 | 227.00 | 237.00 | 310.00 | 405.00 | 226.00 | NA | NA | 406.00 | 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 |
| 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 | NA | NA | NA | 4105.00 | NA | NA | NA | 5291.00 | NA | NA | NA | 4460.00 | NA | NA | NA | 4223.00 | NA | NA | NA | 4622.00 | NA | NA | NA | 4175.00 | NA | NA | NA | 4007.00 | NA | NA | NA | 3803.00 | NA | NA | NA | 3263.00 | NA | NA | NA | 3941.00 | NA | NA | NA | NA | 4456.00 | 4562.00 | 4485.00 | 3362.00 | 3610.00 | 4118.00 | 3670.00 | 3163.00 | NA | NA | NA | 3649.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 3967.00 | 4278.00 | 4312.00 | 3259.00 | 2997.00 | 3062.00 | 4040.00 | 4787.00 | 4814.00 | 5334.00 | 4341.00 | 4452.00 | 4419.00 | 3980.00 | 3753.00 | 3716.00 | 4581.00 | 4039.00 | 3821.00 | 4203.00 | 4912.00 | 4992.00 | 5446.00 | 4160.00 | 4246.00 | 3918.00 | 3266.00 | 3069.00 | 3447.00 | 3388.00 | 3845.00 | 2934.00 | 2583.00 | 2496.00 | 2337.00 | 2855.00 | 2720.00 | 4231.00 | 3875.00 | 3179.00 | 3169.00 | 3513.00 | 3897.00 | 3532.00 | 4142.00 | 4247.00 | 4471.00 | 3348.00 | 3468.00 | 3504.00 | 3041.00 | 2551.00 | NA | NA | NA | 3618.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 380.00 | 381.00 | 375.00 | 365.00 | 335.00 | 315.00 | 354.00 | 338.00 | 323.00 | 413.00 | 384.00 | 360.00 | 335.00 | 309.00 | 294.00 | 329.00 | 333.00 | 349.00 | 323.00 | 356.00 | 361.00 | 355.00 | 361.00 | 223.00 | 246.00 | NA | NA | 239.00 | 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 | |
| Minority Interest | 892.00 | 783.00 | 764.00 | 732.00 | 666.00 | 457.00 | 160.00 | 156.00 | 136.00 | 147.00 | 144.00 | 136.00 | 124.00 | 116.00 | 110.00 | 117.00 | 189.00 | 194.00 | 204.00 | 205.00 | 207.00 | 197.00 | 212.00 | 209.00 | 204.00 | 208.00 | 205.00 | 199.00 | 194.00 | 174.00 | 191.00 | 211.00 | 215.00 | 226.00 | 234.00 | 244.00 | 243.00 | 222.00 | 231.00 | 231.00 | 265.00 | 345.00 | 365.00 | 393.00 | 408.00 | 608.00 | 645.00 | 368.00 | 351.00 | 392.00 | 381.00 | 334.00 | NA | NA | NA | 871.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 900.00 | 871.00 | 802.00 | 849.00 | 918.00 | 816.00 | 800.00 | 658.00 | 657.00 | 664.00 | 658.00 | 657.00 | 637.00 | 665.00 | 667.00 | 711.00 | 769.00 | 879.00 | 874.00 | 892.00 | 947.00 | 950.00 | 980.00 | 916.00 | 842.00 | 879.00 | 889.00 | 853.00 | 826.00 | 845.00 | 786.00 | 750.00 | 851.00 | 891.00 | 856.00 | 969.00 | 686.00 | 735.00 | 731.00 | 757.00 | 813.00 | 850.00 | 867.00 | 797.00 | 745.00 | 765.00 | 811.00 | 771.00 | 702.00 | 825.00 | 826.00 | 808.00 | NA | NA | NA | 913.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 495.00 | 529.00 | 490.00 | 547.00 | 602.00 | 585.00 | 559.00 | 506.00 | 522.00 | 539.00 | 556.00 | 581.00 | 584.00 | 503.00 | 494.00 | 539.00 | 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 |
| 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 | 10251.00 | 10575.00 | 9955.00 | 9224.00 | 8705.00 | 8732.00 | 8581.00 | 7669.00 | 7495.00 | 7184.00 | 6637.00 | 6069.00 | 5327.00 | 5093.00 | 4862.00 | 5913.00 | 4460.00 | 6331.00 | 6100.00 | 6173.00 | 6280.00 | 6146.00 | 7065.00 | 7148.00 | 7546.00 | 7227.00 | 7428.00 | 7144.00 | 7083.00 | 7126.00 | 6772.00 | 6441.00 | 6446.00 | 7404.00 | 7195.00 | 8446.00 | 9319.00 | 10169.00 | 9830.00 | 9857.00 | 10033.00 | 10362.00 | 11089.00 | 10862.00 | 11601.00 | 11264.00 | 12125.00 | 11707.00 | 11678.00 | 13359.00 | 12724.00 | 12220.00 | NA | NA | NA | 9494.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11143.00 | 11358.00 | 10719.00 | 9956.00 | 9371.00 | 9189.00 | 8741.00 | 7825.00 | 7631.00 | 7331.00 | 6781.00 | 6205.00 | 5451.00 | 5209.00 | 4972.00 | 6030.00 | 4649.00 | 6525.00 | 6304.00 | 6378.00 | 6487.00 | 6343.00 | 7277.00 | 7357.00 | 7750.00 | 7435.00 | 7633.00 | 7343.00 | 7277.00 | 7300.00 | 6963.00 | 6652.00 | 6661.00 | 7630.00 | 7429.00 | 8690.00 | 9562.00 | 10391.00 | 10061.00 | 10088.00 | 10298.00 | 10707.00 | 11454.00 | 11255.00 | 12009.00 | 11872.00 | 12770.00 | 12075.00 | 12029.00 | 13751.00 | 13105.00 | 12554.00 | 12135.00 | 11687.00 | 10873.00 | 10365.00 | NA | NA | NA | |
| Additional Paid In Capital | 6727.00 | 6706.00 | 6688.00 | 6692.00 | 6655.00 | 6595.00 | 6332.00 | 5590.00 | 5530.00 | 5512.00 | 5468.00 | 5408.00 | 5376.00 | 5356.00 | 5344.00 | 5329.00 | 5312.00 | 5300.00 | 5284.00 | 5278.00 | 5264.00 | 5253.00 | 5233.00 | 5226.00 | 5223.00 | 5212.00 | 5195.00 | 5143.00 | 5133.00 | 5120.00 | 5108.00 | 5105.00 | 5102.00 | 5092.00 | 5070.00 | 5053.00 | 5000.00 | 4996.00 | 4986.00 | 4967.00 | 4945.00 | 4923.00 | 4920.00 | 4909.00 | 4896.00 | 4868.00 | 4855.00 | 4829.00 | 4817.00 | 4831.00 | 4816.00 | 4793.00 | NA | NA | NA | 3625.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 11555.00 | 11279.00 | 10757.00 | 10222.00 | 9980.00 | 9692.00 | 9581.00 | 8979.00 | 8830.00 | 8259.00 | 7982.00 | 7236.00 | 6784.00 | 6581.00 | 6158.00 | 6437.00 | 6611.00 | 8179.00 | 8045.00 | 8059.00 | 8203.00 | 7917.00 | 8008.00 | 8081.00 | 8214.00 | 8195.00 | 8188.00 | 8208.00 | 8004.00 | 7953.00 | 7900.00 | 7725.00 | 7585.00 | 7408.00 | 7386.00 | 7180.00 | 7292.00 | 7056.00 | 6826.00 | 6891.00 | 6807.00 | 7007.00 | 6924.00 | 6792.00 | 7440.00 | 7190.00 | 6964.00 | 6917.00 | 6709.00 | 6613.00 | 6343.00 | 6153.00 | NA | NA | NA | 3996.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6224.00 | -6091.00 | -6171.00 | -6371.00 | -6611.00 | -6436.00 | -6213.00 | -6471.00 | -6436.00 | -6258.00 | -6484.00 | -6246.00 | -6504.00 | -6515.00 | -6411.00 | -5624.00 | -7234.00 | -6919.00 | -7000.00 | -6935.00 | -6958.00 | -6795.00 | -5947.00 | -5930.00 | -5662.00 | -5951.00 | -5726.00 | -5978.00 | -5825.00 | -5718.00 | -6026.00 | -6360.00 | -6212.00 | -5167.00 | -5332.00 | -4058.00 | -3244.00 | -2254.00 | -2461.00 | -2572.00 | -2290.00 | -2139.00 | -1326.00 | -1410.00 | -1306.00 | -1365.00 | -265.00 | -610.00 | -419.00 | 1224.00 | 874.00 | 583.00 | NA | NA | NA | 319.00 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | 1320.00 | 1320.00 | 1120.00 | 1120.00 | 1120.00 | 1120.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 | 901.00 | 720.00 | 720.00 | 620.00 | 620.00 | 420.00 | 420.00 | 320.00 | 212.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 892.00 | 783.00 | 764.00 | 732.00 | 666.00 | 457.00 | 160.00 | 156.00 | 136.00 | 147.00 | 144.00 | 136.00 | 124.00 | 116.00 | 110.00 | 117.00 | 189.00 | 194.00 | 204.00 | 205.00 | 207.00 | 197.00 | 212.00 | 209.00 | 204.00 | 208.00 | 205.00 | 199.00 | 194.00 | 174.00 | 191.00 | 211.00 | 215.00 | 226.00 | 234.00 | 244.00 | 243.00 | 222.00 | 231.00 | 231.00 | 265.00 | 345.00 | 365.00 | 393.00 | 408.00 | 608.00 | 645.00 | 368.00 | 351.00 | 392.00 | 381.00 | 334.00 | NA | NA | NA | 871.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.00 | 17.00 | 17.00 | 18.00 | 15.00 | 16.00 | 16.00 | 15.00 | 17.00 | 16.00 | 13.00 | 24.00 | 20.00 | 12.00 | 15.00 | 9.00 | 13.00 | 13.00 | 4.00 | 15.00 | 10.00 | 14.00 | 7.00 | 2.00 | 10.00 | 7.00 | 10.00 | 13.00 | 5.00 | 13.00 | 13.00 | 8.00 | 13.00 | 12.00 | 13.00 | 13.00 | 8.00 | 10.00 | 18.00 | 19.00 | 13.00 | 17.00 | 4.00 | 0.00 | 13.00 | 12.00 | 19.00 | 9.00 | 14.00 | 11.00 | 15.00 | 13.00 | 13.00 | 28.00 | 6.00 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.00 | 15.00 | NA | 13.00 | 0.00 | 4.00 | NA | 1.00 | 2.00 | 2.00 | NA | 0.00 | 6.00 | 0.00 | 4.00 | 4.00 | 0.00 | 11.00 | 1.00 | 2.00 | 0.00 | 6.00 | NA | 5.00 | 2.00 | NA | NA | 18.00 | 0.00 | NA | NA | 2.00 | 0.00 | NA | NA | 2.00 | 0.00 | 7.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 6.00 | 6.00 | 2.00 | 1.00 | NA | NA | NA | NA | NA | NA |
| 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 | 1388.00 | -459.00 | 931.00 | -518.00 | -574.00 | -1801.00 | -2656.00 | -1252.00 | -206.00 | -449.00 | -987.00 | -1408.00 | -626.00 | -1063.00 | -439.00 | 505.00 | -230.00 | -681.00 | -402.00 | 2021.00 | 53.00 | -1796.00 | -1542.00 | 1308.00 | 175.00 | -430.00 | -47.00 | 1269.00 | 1319.00 | -761.00 | 77.00 | -23.00 | 933.00 | -608.00 | 308.00 | 283.00 | 1907.00 | 266.00 | -1057.00 | 1327.00 | 1411.00 | -616.00 | 103.00 | 2415.00 | -173.00 | -2397.00 | -302.00 | NA | NA | -470.00 | 734.00 | NA | NA | -919.00 | 760.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -262.00 | -429.00 | 45.00 | 1386.00 | 2246.00 | 1419.00 | 1448.00 | 1551.00 | 1673.00 | 774.00 | 1115.00 | 833.00 | 252.00 | 334.00 | 394.00 | 1079.00 | 239.00 | 226.00 | -41.00 | 186.00 | 652.00 | 510.00 | -938.00 | 72.00 | -395.00 | -232.00 | -607.00 | -259.00 | -250.00 | -205.00 | -212.00 | -385.00 | -191.00 | -38.00 | -188.00 | -232.00 | -199.00 | -46.00 | -208.00 | -571.00 | 670.00 | -246.00 | -282.00 | -441.00 | -243.00 | 38.00 | -321.00 | NA | NA | -158.00 | -282.00 | NA | NA | 3503.00 | -381.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -305.00 | -809.00 | 901.00 | -667.00 | -1547.00 | 737.00 | 708.00 | -466.00 | -936.00 | 60.00 | -290.00 | 634.00 | 403.00 | 810.00 | -84.00 | -1567.00 | 51.00 | 232.00 | 513.00 | -2078.00 | -709.00 | 1244.00 | 2174.00 | -1149.00 | 33.00 | 560.00 | 376.00 | -386.00 | -1314.00 | 993.00 | 219.00 | 545.00 | -836.00 | 686.00 | -35.00 | -27.00 | -1857.00 | -332.00 | 1158.00 | -1470.00 | -1361.00 | 852.00 | 414.00 | -2092.00 | 634.00 | 1631.00 | 1033.00 | NA | NA | 288.00 | -230.00 | NA | NA | -380.00 | -321.00 | NA | NA | NA | NA |
| 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 | 1388.00 | -459.00 | 931.00 | -518.00 | -574.00 | -1801.00 | -2656.00 | -1252.00 | -206.00 | -449.00 | -987.00 | -1408.00 | -626.00 | -1063.00 | -439.00 | 505.00 | -230.00 | -681.00 | -402.00 | 2021.00 | 53.00 | -1796.00 | -1542.00 | 1308.00 | 175.00 | -430.00 | -47.00 | 1269.00 | 1319.00 | -761.00 | 77.00 | -23.00 | 933.00 | -608.00 | 308.00 | 283.00 | 1907.00 | 266.00 | -1057.00 | 1327.00 | 1411.00 | -616.00 | 103.00 | 2415.00 | -173.00 | -2397.00 | -302.00 | NA | NA | -470.00 | 734.00 | NA | NA | -919.00 | 760.00 | NA | NA | NA | NA | |
| Net Income Loss | 373.00 | 622.00 | 632.00 | 336.00 | 380.00 | 206.00 | 688.00 | 231.00 | 653.00 | 362.00 | 831.00 | 551.00 | 262.00 | 516.00 | -184.00 | -51.00 | -1488.00 | 214.00 | 45.00 | -65.00 | 365.00 | -12.00 | -21.00 | -60.00 | 92.00 | 81.00 | 47.00 | 271.00 | 118.00 | 121.00 | 235.00 | 203.00 | 239.00 | 86.00 | 263.00 | -54.00 | 294.00 | 288.00 | -13.00 | 138.00 | -148.00 | 136.00 | 180.00 | -599.00 | 297.00 | 274.00 | 92.00 | 254.00 | 140.00 | 316.00 | 232.00 | 301.00 | 212.00 | 1778.00 | 63.00 | 11.00 | 232.00 | 313.00 | -195.00 | |
| Profit Loss | 389.00 | 629.00 | 659.00 | 374.00 | 383.00 | 225.00 | 696.00 | 232.00 | 649.00 | 369.00 | 917.00 | 569.00 | 267.00 | 522.00 | -193.00 | -71.00 | -1482.00 | 212.00 | 50.00 | -58.00 | 374.00 | -10.00 | -19.00 | -53.00 | 92.00 | 87.00 | 48.00 | 285.00 | 130.00 | 120.00 | 232.00 | 203.00 | 234.00 | 93.00 | 260.00 | -45.00 | 304.00 | 277.00 | -19.00 | 130.00 | -193.00 | 122.00 | 148.00 | -620.00 | 301.00 | 266.00 | 89.00 | 260.00 | 133.00 | 312.00 | 235.00 | 315.00 | 206.00 | 1787.00 | 80.00 | -8.00 | 197.00 | 322.00 | -176.00 | |
| Depreciation Depletion And Amortization | 109.00 | 106.00 | 102.00 | 103.00 | 101.00 | 102.00 | 102.00 | 107.00 | 105.00 | 106.00 | 106.00 | 112.00 | 106.00 | 104.00 | 113.00 | 120.00 | 134.00 | 155.00 | 139.00 | 159.00 | 159.00 | 162.00 | 142.00 | 161.00 | 166.00 | 152.00 | 130.00 | 145.00 | 149.00 | 141.00 | 113.00 | 142.00 | 136.00 | 147.00 | 120.00 | 159.00 | 162.00 | 162.00 | 124.00 | 145.00 | 153.00 | 149.00 | 121.00 | 156.00 | 150.00 | 144.00 | 120.00 | 128.00 | 151.00 | 143.00 | 104.00 | 117.00 | 111.00 | 113.00 | 102.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -19.00 | -37.00 | -74.00 | -126.00 | 89.00 | 355.00 | 80.00 | 397.00 | -352.00 | -17.00 | 200.00 | 160.00 | 50.00 | -276.00 | 45.00 | 182.00 | -4.00 | -76.00 | 7.00 | -29.00 | -61.00 | 17.00 | 13.00 | -190.00 | -89.00 | 153.00 | 117.00 | -172.00 | -147.00 | 42.00 | 101.00 | 255.00 | -279.00 | 54.00 | 104.00 | -161.00 | 20.00 | 0.00 | 163.00 | 1.00 | -228.00 | -80.00 | 255.00 | -291.00 | 541.00 | -204.00 | 7.00 | -586.00 | 453.00 | 12.00 | 138.00 | -287.00 | -70.00 | 113.00 | 273.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -16.00 | -285.00 | -5.00 | -153.00 | 18.00 | -51.00 | 392.00 | -255.00 | 1.00 | 167.00 | 617.00 | 18.00 | 138.00 | 5.00 | 94.00 | -57.00 | 208.00 | -22.00 | 128.00 | -49.00 | -86.00 | 292.00 | -47.00 | -295.00 | 107.00 | 120.00 | -27.00 | 159.00 | 11.00 | -340.00 | 301.00 | -233.00 | 138.00 | 413.00 | -221.00 | -532.00 | -411.00 | 347.00 | 488.00 | -113.00 | -667.00 | 49.00 | 583.00 | -860.00 | 799.00 | -5.00 | 439.00 | 20.00 | -351.00 | -148.00 | 212.00 | 492.00 | 423.00 | 265.00 | 380.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -1128.00 | -239.00 | 434.00 | 40.00 | -2112.00 | -9.00 | 2350.00 | 530.00 | -232.00 | -445.00 | 1448.00 | 619.00 | 371.00 | 557.00 | 751.00 | -559.00 | 60.00 | -99.00 | 94.00 | -1358.00 | 263.00 | 736.00 | 1466.00 | -707.00 | 305.00 | 280.00 | 252.00 | -218.00 | -763.00 | 1028.00 | 222.00 | -428.00 | -11.00 | 596.00 | -471.00 | 751.00 | -888.00 | -360.00 | 658.00 | -56.00 | -498.00 | 731.00 | -415.00 | -1098.00 | 152.00 | 1964.00 | 549.00 | -467.00 | -149.00 | 126.00 | -40.00 | 1022.00 | 792.00 | 712.00 | -632.00 | NA | NA | NA | NA | |
| Share Based Compensation | 17.00 | 17.00 | 17.00 | NA | 15.00 | 16.00 | 16.00 | NA | 17.00 | 16.00 | 13.00 | NA | 20.00 | 12.00 | 15.00 | NA | 13.00 | 13.00 | 4.00 | 15.00 | 10.00 | 14.00 | 7.00 | 2.00 | 10.00 | 7.00 | 10.00 | 13.00 | 5.00 | 13.00 | 13.00 | 8.00 | 13.00 | 12.00 | 13.00 | 13.00 | 8.00 | 10.00 | 18.00 | 19.00 | 13.00 | 17.00 | 4.00 | 0.00 | 13.00 | 12.00 | 19.00 | 9.00 | 14.00 | 11.00 | 15.00 | 13.00 | 13.00 | 28.00 | 6.00 | NA | NA | NA | NA |
| 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 | -262.00 | -429.00 | 45.00 | 1386.00 | 2246.00 | 1419.00 | 1448.00 | 1551.00 | 1673.00 | 774.00 | 1115.00 | 833.00 | 252.00 | 334.00 | 394.00 | 1079.00 | 239.00 | 226.00 | -41.00 | 186.00 | 652.00 | 510.00 | -938.00 | 72.00 | -395.00 | -232.00 | -607.00 | -259.00 | -250.00 | -205.00 | -212.00 | -385.00 | -191.00 | -38.00 | -188.00 | -232.00 | -199.00 | -46.00 | -208.00 | -571.00 | 670.00 | -246.00 | -282.00 | -441.00 | -243.00 | 38.00 | -321.00 | NA | NA | -158.00 | -282.00 | NA | NA | 3503.00 | -381.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 264.00 | 368.00 | 173.00 | 202.00 | 141.00 | 106.00 | 106.00 | 160.00 | 106.00 | 80.00 | 53.00 | 135.00 | 103.00 | 72.00 | 55.00 | 146.00 | 113.00 | 146.00 | 119.00 | 175.00 | 98.00 | 115.00 | 105.00 | 177.00 | 143.00 | 160.00 | 182.00 | 296.00 | 213.00 | 165.00 | 110.00 | 284.00 | 143.00 | 105.00 | 117.00 | 324.00 | 164.00 | 186.00 | 165.00 | 322.00 | 250.00 | 246.00 | 224.00 | 428.00 | 194.00 | 249.00 | 224.00 | 420.00 | 251.00 | 247.00 | 207.00 | 318.00 | 207.00 | 260.00 | 287.00 | NA | NA | NA | NA |
| 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 | -305.00 | -809.00 | 901.00 | -667.00 | -1547.00 | 737.00 | 708.00 | -466.00 | -936.00 | 60.00 | -290.00 | 634.00 | 403.00 | 810.00 | -84.00 | -1567.00 | 51.00 | 232.00 | 513.00 | -2078.00 | -709.00 | 1244.00 | 2174.00 | -1149.00 | 33.00 | 560.00 | 376.00 | -386.00 | -1314.00 | 993.00 | 219.00 | 545.00 | -836.00 | 686.00 | -35.00 | -27.00 | -1857.00 | -332.00 | 1158.00 | -1470.00 | -1361.00 | 852.00 | 414.00 | -2092.00 | 634.00 | 1631.00 | 1033.00 | NA | NA | 288.00 | -230.00 | NA | NA | -380.00 | -321.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 19.00 | 181.00 | 0.00 | 100.00 | 0.00 | 200.00 | 0.00 | 100.00 | 108.00 | 92.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14227.00 | 15049.00 | 15328.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | 16683.00 | 14117.00 | 15391.00 | 12961.00 | 12610.00 | 10159.00 | 9462.00 | 9173.00 | 10783.00 | 10323.00 | 10096.00 | 9938.00 | 11543.00 | 11412.00 | 12147.00 | 10641.00 | 11605.00 | 11423.00 | 11645.00 | 11121.00 | 11799.00 | 11423.00 | 10541.00 | 8916.00 | 11105.00 | 10762.00 | 10782.00 | 10806.00 | 13231.00 | 13676.00 | 16793.00 | 13461.00 | 16370.00 | 14701.00 | 15491.00 | 14785.00 | 17040.00 | 17293.00 | 15090.00 | 13446.00 | 16445.00 | 15616.00 | 14488.00 | 12194.00 | 12726.00 | 11662.00 | 10974.00 | 10345.00 | 10436.00 | 11298.00 | 10994.00 | 9198.00 | |
| Corporate And Reconciling Items | 9.00 | 11.00 | 9.00 | 11.00 | 11.00 | 7.00 | 6.00 | 2.00 | 2.00 | 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 | |
| Intersegment Elimination | -2184.00 | -2055.00 | -2357.00 | -2439.00 | -2587.00 | -3070.00 | -2974.00 | -2644.00 | -2292.00 | 2185.00 | -1661.00 | -1504.00 | -1373.00 | -1301.00 | -1250.00 | -1356.00 | -1271.00 | -1138.00 | -1201.00 | -1219.00 | -1201.00 | -1282.00 | -1121.00 | -1257.00 | -1159.00 | -1059.00 | -1055.00 | -1091.00 | -1009.00 | 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 | |
| Intersegment Elimination, Agribusiness | -2139.00 | -1999.00 | -2156.00 | -2301.00 | -2520.00 | -2892.00 | -2487.00 | -2423.00 | -2200.00 | -2045.00 | -1466.00 | -1427.00 | -1293.00 | -1256.00 | -1207.00 | -1313.00 | -1225.00 | -1078.00 | -1168.00 | -1184.00 | -1162.00 | -1228.00 | -1066.00 | -1187.00 | -1097.00 | -1027.00 | -1012.00 | -1045.00 | -972.00 | -991.00 | -857.00 | -929.00 | -999.00 | -801.00 | -769.00 | -575.00 | -1205.00 | -880.00 | 849.00 | -8864.00 | 1230.00 | 1238.00 | 1417.00 | 1608.00 | 1369.00 | 1340.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Milling Products | 0.00 | 0.00 | -164.00 | -84.00 | -13.00 | -92.00 | -375.00 | -78.00 | -6.00 | -15.00 | -93.00 | -20.00 | -227.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -8.00 | 0.00 | -1.00 | NA | -1.00 | 0.00 | 0.00 | -36.00 | -48.00 | -36.00 | -3.00 | NA | -18.00 | 0.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Refined And Specialty Oils | -45.00 | -56.00 | -37.00 | NA | -54.00 | -86.00 | -112.00 | NA | -86.00 | -125.00 | -102.00 | NA | -90.00 | -50.00 | -43.00 | 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 | |
| Operating, Agribusiness | 10082.00 | 10875.00 | 10852.00 | 11981.00 | 11741.00 | 12747.00 | 11231.00 | 12324.00 | 9868.00 | 11654.00 | 9791.00 | 8932.00 | 7290.00 | 6925.00 | 6382.00 | 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 | |
| Operating, Milling Products | 479.00 | 490.00 | 515.00 | 477.00 | 631.00 | 677.00 | 603.00 | 517.00 | 530.00 | 471.00 | 390.00 | 463.00 | 388.00 | 382.00 | 416.00 | 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 | |
| Operating, Refined And Specialty Oils | 3601.00 | 3601.00 | 3888.00 | NA | 4302.00 | 4445.00 | 3976.00 | NA | 3648.00 | 3198.00 | 2726.00 | NA | 2432.00 | 2129.00 | 2325.00 | 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 | |
| Operating, Sugar And Bioenergy | 56.00 | 72.00 | 64.00 | 64.00 | 74.00 | 57.00 | 64.00 | 80.00 | 69.00 | 68.00 | 54.00 | 17.00 | 49.00 | 26.00 | 50.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4355.00 | 4383.00 | 4724.00 | 16660.00 | 5428.00 | 5522.00 | 4937.00 | 16683.00 | 4673.00 | 3947.00 | 3368.00 | 12610.00 | 2673.00 | 2315.00 | 2535.00 | 10783.00 | 2806.00 | 2630.00 | 2542.00 | 11543.00 | 2826.00 | 2848.00 | 2617.00 | 11605.00 | 11423.00 | 11645.00 | 11121.00 | 11799.00 | 11423.00 | 10541.00 | 8916.00 | 11105.00 | 10762.00 | 10782.00 | 10806.00 | 13231.00 | 13676.00 | 16793.00 | 13461.00 | 16370.00 | 14701.00 | 15491.00 | 14785.00 | 17040.00 | 17293.00 | 15090.00 | 13446.00 | 16445.00 | 15616.00 | 14488.00 | 12194.00 | 12726.00 | 11662.00 | 10974.00 | 10345.00 | 10436.00 | 11298.00 | 10994.00 | 9198.00 | |
| Corporate And Reconciling Items | 9.00 | 11.00 | 9.00 | 11.00 | 11.00 | 7.00 | 6.00 | 2.00 | 2.00 | 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 | |
| Operating, Agribusiness | 591.00 | 582.00 | 564.00 | NA | 841.00 | 818.00 | 664.00 | NA | 787.00 | 526.00 | 432.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Milling Products | 456.00 | 449.00 | 441.00 | 612.00 | 605.00 | 630.00 | 541.00 | 517.00 | 530.00 | 465.00 | 396.00 | 484.00 | 397.00 | 382.00 | 416.00 | 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 | |
| Operating, Refined And Specialty Oils | 3296.00 | 3339.00 | 3710.00 | NA | 3969.00 | 4066.00 | 3725.00 | NA | 3352.00 | 2955.00 | 2540.00 | NA | 1871.00 | 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 | |
| Operating, Sugar And Bioenergy | 3.00 | 2.00 | NA | NA | 2.00 | 1.00 | 1.00 | NA | 2.00 | 1.00 | NA | NA | 2.00 | 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 |
