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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 4023.00 | NA | 4050.00 | 4041.00 | 4029.00 | NA | 4021.00 | 4052.00 | 4008.00 | NA | 4036.00 | 4028.00 | 4016.00 | NA | 4005.00 | 3992.00 | 3963.00 | NA | 4007.00 | 4013.00 | 3997.00 | NA | 4000.00 | 3999.00 | 3997.00 | NA | 3996.00 | 3996.00 | 3999.00 | NA | 4000.00 | 3997.00 | 3996.00 | NA | 3999.00 | 4007.00 | 4001.00 | NA | 4010.00 | 4088.00 | 4094.00 | NA | 4096.00 | 4084.00 | 4072.00 | NA | 3972.00 | 4014.00 | 4055.00 | NA | 4031.00 | 4102.00 | 4266.00 | NA | 4174.00 | 4610.00 | 4569.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 3979.00 | NA | 4004.00 | 4003.00 | 3990.00 | NA | 4021.00 | 4021.00 | 4008.00 | NA | 3995.00 | 3992.00 | 3980.00 | NA | 3976.00 | 3975.00 | 3963.00 | NA | 3970.00 | 3984.00 | 3973.00 | NA | 3976.00 | 3977.00 | 3974.00 | NA | 3972.00 | 3977.00 | 3976.00 | NA | 3974.00 | 3973.00 | 3970.00 | NA | 3969.00 | 3974.00 | 3963.00 | NA | 3861.00 | 3940.00 | 3946.00 | NA | 3942.00 | 3933.00 | 3923.00 | NA | 3814.00 | 3815.00 | 3803.00 | NA | 3800.00 | 3799.00 | 3771.00 | NA | 3446.00 | 3412.00 | 3366.00 | |
| Earnings Per Share Basic | 0.33 | -0.13 | 0.30 | 0.48 | 0.44 | 0.32 | -0.21 | 0.17 | -0.78 | 3.07 | 0.46 | 0.14 | 0.82 | -0.70 | 0.60 | 0.28 | -0.50 | -0.42 | 0.11 | 0.04 | 0.29 | -0.02 | 0.25 | 0.27 | 0.44 | 0.60 | 0.39 | 0.51 | 0.40 | -0.19 | 0.24 | 0.50 | 0.62 | 0.67 | 0.48 | 0.47 | 0.23 | 0.01 | 0.22 | 0.33 | 0.25 | 0.77 | 0.32 | 0.31 | 0.41 | 0.41 | 0.43 | 0.27 | 0.37 | 3.59 | 0.43 | 0.63 | 0.68 | 0.03 | 0.49 | 0.76 | 0.62 | |
| Earnings Per Share Diluted | 0.33 | -0.13 | 0.30 | 0.47 | 0.44 | 0.32 | -0.21 | 0.16 | -0.78 | 3.05 | 0.45 | 0.14 | 0.81 | -0.70 | 0.60 | 0.28 | -0.50 | -0.42 | 0.11 | 0.04 | 0.29 | -0.03 | 0.25 | 0.27 | 0.43 | 0.60 | 0.39 | 0.51 | 0.40 | -0.20 | 0.24 | 0.49 | 0.61 | 0.66 | 0.48 | 0.47 | 0.23 | 0.02 | 0.21 | 0.32 | 0.24 | 0.74 | 0.31 | 0.30 | 0.40 | 0.40 | 0.41 | 0.26 | 0.35 | 3.32 | 0.41 | 0.59 | 0.61 | 0.05 | 0.43 | 0.61 | 0.50 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 42777.00 | 45962.00 | 43801.00 | 44954.00 | 41474.00 | 43999.00 | 39392.00 | 40190.00 | 34476.00 | 37678.00 | 35683.00 | 26752.00 | 36228.00 | 35952.00 | 37501.00 | 19371.00 | 34320.00 | 39715.00 | 36990.00 | 38853.00 | 40342.00 | 41793.00 | 37666.00 | 38920.00 | 41959.00 | 41326.00 | 36451.00 | 39853.00 | 39146.00 | 38654.00 | 35943.00 | 39485.00 | 37718.00 | 40251.00 | 38144.00 | 37263.00 | 33900.00 | 35870.00 | 34920.00 | 37411.00 | 35876.00 | 37036.00 | 35976.00 | 38095.00 | 35810.00 | 36424.00 | 32172.00 | 33211.00 | 32445.00 | 34576.00 | 33047.00 | 35527.00 | 33114.00 | 32428.00 | 29893.00 | 35067.00 | 31566.00 | |
| Revenues | 42777.00 | 45962.00 | 43801.00 | 44954.00 | 41474.00 | 43999.00 | 39392.00 | 40190.00 | 34476.00 | 37678.00 | 35683.00 | 26752.00 | 36228.00 | 35952.00 | 37501.00 | 19371.00 | 34320.00 | 39715.00 | 36990.00 | 38853.00 | 40342.00 | 41793.00 | 37666.00 | 38920.00 | 41959.00 | 41326.00 | 36451.00 | 39853.00 | 39146.00 | 38654.00 | 35943.00 | 39485.00 | 37718.00 | 40251.00 | 38144.00 | 37263.00 | 33900.00 | 35870.00 | 34920.00 | 37411.00 | 35876.00 | 37036.00 | 35976.00 | 38095.00 | 35810.00 | 36424.00 | 32172.00 | 33211.00 | 32445.00 | 34576.00 | 33047.00 | 35527.00 | 33114.00 | 32428.00 | 29893.00 | 35067.00 | 31566.00 | |
| Gain Loss On Investments | -29.00 | -18.00 | -24.00 | -112.00 | -51.00 | -153.00 | 609.00 | -2520.00 | -5454.00 | 8260.00 | -7.00 | 7.00 | 899.00 | 13.00 | 297.00 | 47.00 | -32.00 | 65.00 | 199.00 | -187.00 | 67.00 | 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 | |
| Cost Of Goods And Services Sold | 36476.00 | 40862.00 | 37548.00 | 37471.00 | 34669.00 | 37816.00 | 34354.00 | 33191.00 | 29036.00 | 32393.00 | 30057.00 | 22904.00 | 29297.00 | 33075.00 | 31223.00 | 17932.00 | 30522.00 | 34812.00 | 32282.00 | 33657.00 | 33942.00 | 35754.00 | 31568.00 | 33194.00 | 35753.00 | 34987.00 | 30288.00 | 33349.00 | 32708.00 | 33509.00 | 30446.00 | 32348.00 | 30281.00 | 33244.00 | 31493.00 | 30602.00 | 28702.00 | 31051.00 | 30197.00 | 31247.00 | 31021.00 | 32675.00 | 30030.00 | 32524.00 | 30005.00 | 31412.00 | 26543.00 | 27769.00 | 26854.00 | 29699.00 | 27617.00 | 29253.00 | 26776.00 | 27251.00 | 24233.00 | 27828.00 | 25139.00 | |
| Costs And Expenses | 41552.00 | 46207.00 | 42672.00 | 42493.00 | 39361.00 | 42438.00 | 38888.00 | 37322.00 | 33133.00 | 36939.00 | 34341.00 | 26774.00 | 33764.00 | 38394.00 | 35150.00 | 22130.00 | 35878.00 | 40172.00 | 37251.00 | 38763.00 | 39140.00 | 41161.00 | 36802.00 | 38334.00 | 40838.00 | 40457.00 | 35480.00 | 38322.00 | 37704.00 | 40333.00 | 35181.00 | 37267.00 | 34903.00 | 37911.00 | 35936.00 | 35033.00 | 33031.00 | 35589.00 | 34428.00 | 35510.00 | 35110.00 | 36511.00 | 34274.00 | 36657.00 | 34036.00 | 35038.00 | 30471.00 | 31714.00 | 30738.00 | 33804.00 | 31579.00 | 33308.00 | 30630.00 | 31618.00 | 28320.00 | 32470.00 | 29888.00 | |
| Selling General And Administrative Expense | 2376.00 | 2775.00 | 2671.00 | 2750.00 | 2506.00 | 2542.00 | 2847.00 | 2759.00 | 2740.00 | 3248.00 | 2947.00 | 2877.00 | 2843.00 | 3530.00 | 2266.00 | 1965.00 | 2432.00 | 2992.00 | 2601.00 | 2725.00 | 2843.00 | 2996.00 | 2882.00 | 2778.00 | 2747.00 | 3088.00 | 2919.00 | 2756.00 | 2764.00 | 4438.00 | 2535.00 | 2661.00 | 3823.00 | 3941.00 | 3731.00 | 3718.00 | 3609.00 | 3785.00 | 3484.00 | 3476.00 | 3372.00 | 3080.00 | 3436.00 | 3375.00 | 3285.00 | 3408.00 | 2909.00 | 2979.00 | 2886.00 | 3076.00 | 2861.00 | 2907.00 | 2734.00 | 3029.00 | 2654.00 | 3137.00 | 3089.00 | |
| Operating Income Loss | 1225.00 | -245.00 | 1129.00 | 2461.00 | 2113.00 | 1561.00 | 504.00 | 2868.00 | 1343.00 | 739.00 | 1342.00 | -22.00 | 2464.00 | -2442.00 | 2351.00 | -2759.00 | -1558.00 | -457.00 | -261.00 | 90.00 | 1202.00 | 632.00 | 864.00 | 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 | |
| Income Tax Expense Benefit | 278.00 | -1344.00 | 214.00 | 272.00 | 496.00 | -93.00 | -195.00 | 153.00 | -729.00 | -1055.00 | 63.00 | 182.00 | 680.00 | -1019.00 | 366.00 | -34.00 | 847.00 | -764.00 | -442.00 | 55.00 | 427.00 | 95.00 | 101.00 | 280.00 | 174.00 | -524.00 | 186.00 | 209.00 | 649.00 | -336.00 | 426.00 | 903.00 | 1196.00 | 469.00 | 950.00 | 982.00 | 480.00 | -105.00 | 188.00 | 803.00 | 270.00 | -2061.00 | 818.00 | 585.00 | 511.00 | 246.00 | 613.00 | 557.00 | 640.00 | -12161.00 | 194.00 | 206.00 | 220.00 | 92.00 | 199.00 | 251.00 | 50.00 | |
| Profit Loss | 1334.00 | -523.00 | 1173.00 | 2016.00 | 1663.00 | 1259.00 | -930.00 | 638.00 | -3119.00 | 12273.00 | 1822.00 | 553.00 | 3262.00 | -2791.00 | 2390.00 | 1118.00 | -1993.00 | -1672.00 | 423.00 | 150.00 | 1183.00 | -112.00 | 993.00 | 1069.00 | 1745.00 | 2413.00 | 1571.00 | 2050.00 | 1594.00 | -781.00 | 961.00 | 1972.00 | 2455.00 | 2651.00 | 1909.00 | 1886.00 | 925.00 | 49.00 | 833.00 | 1315.00 | 989.00 | 3029.00 | 1273.00 | 1234.00 | 1612.00 | 1595.00 | 1633.00 | 1038.00 | 1398.00 | 13614.00 | 1652.00 | 2400.00 | 2556.00 | 188.00 | 1688.00 | 2599.00 | 2085.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 205.00 | -361.00 | 325.00 | -369.00 | -55.00 | -95.00 | 367.00 | -94.00 | 144.00 | -81.00 | 343.00 | 112.00 | -301.00 | -375.00 | -71.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 110.00 | -110.00 | -11.00 | -132.00 | 551.00 | 851.00 | -717.00 | -1183.00 | 45.00 | -92.00 | 23.00 | 104.00 | -76.00 | 319.00 | -143.00 | -10.00 | -733.00 | 114.00 | -406.00 | 65.00 | -135.00 | 64.00 | -226.00 | -534.00 | 289.00 | -200.00 | -43.00 | 213.00 | 82.00 | -966.00 | -71.00 | 70.00 | 210.00 | -582.00 | -181.00 | 145.00 | -374.00 | -1866.00 | -58.00 | 83.00 | 40.00 | 3278.00 | 328.00 | 696.00 | 321.00 | -4313.00 | 387.00 | -614.00 | 420.00 | -4465.00 | -1033.00 | 448.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 1332.00 | NA | 1199.00 | 1917.00 | 1757.00 | NA | -827.00 | 667.00 | -3110.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 957.00 | 1970.00 | 2452.00 | 1868.00 | 1909.00 | 1885.00 | 924.00 | 52.00 | 835.00 | 1311.00 | 989.00 | 3039.00 | 1272.00 | 1233.00 | 1611.00 | 1598.00 | 1631.00 | 1040.00 | 1396.00 | 13615.00 | 1649.00 | 2398.00 | 2551.00 | 190.00 | 1687.00 | 2599.00 | 2085.00 | |
| Comprehensive Income Net Of Tax | 1442.00 | -635.00 | 1190.00 | 1781.00 | 2308.00 | 2143.00 | -1547.00 | -512.00 | -3065.00 | 12188.00 | 1855.00 | 663.00 | 3186.00 | -2469.00 | 2243.00 | 1107.00 | -2726.00 | -1558.00 | 19.00 | 213.00 | 1011.00 | -53.00 | 766.00 | 531.00 | 2026.00 | 2209.00 | 1521.00 | 2255.00 | 1671.00 | -1750.00 | 887.00 | 2040.00 | 2663.00 | 2073.00 | 1727.00 | 2031.00 | 550.00 | -1816.00 | 777.00 | 1394.00 | 1029.00 | 6317.00 | 1600.00 | 1929.00 | 1932.00 | -2715.00 | 2018.00 | 426.00 | 1816.00 | 9150.00 | 616.00 | 2846.00 | 3180.00 | -1514.00 | 1355.00 | 1521.00 | 1750.00 | |
| Net Income Loss Available To Common Stockholders Basic | 1332.00 | -526.00 | 1199.00 | 1917.00 | 1757.00 | 1289.00 | -827.00 | 667.00 | -3110.00 | 12282.00 | 1832.00 | 561.00 | 3262.00 | -2788.00 | 2385.00 | 1117.00 | -1993.00 | -1672.00 | 425.00 | 148.00 | 1146.00 | -116.00 | 991.00 | 1066.00 | 1736.00 | 2409.00 | 1564.00 | 2042.00 | 1587.00 | -783.00 | 957.00 | 1970.00 | 2452.00 | 1868.00 | 2192.00 | 2160.00 | 1153.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 274341.00 | 273310.00 | 268073.00 | 265991.00 | 256800.00 | 255884.00 | 246919.00 | 245755.00 | 252986.00 | 257035.00 | 252677.00 | 248532.00 | 260819.00 | 267261.00 | 259943.00 | 269366.00 | 264150.00 | 258537.00 | 258157.00 | 262184.00 | 263281.00 | 256540.00 | 258966.00 | 258079.00 | 267230.00 | 257808.00 | 251273.00 | 247469.00 | 244094.00 | 237951.00 | 234963.00 | 239678.00 | 237288.00 | 224925.00 | 219431.00 | 216045.00 | 212374.00 | 208527.00 | 208835.00 | 210945.00 | 207082.00 | 202026.00 | 201071.00 | 196210.00 | 193010.00 | 190554.00 | 184680.00 | 181236.00 | 182075.00 | 178348.00 | 162740.00 | 168086.00 | 167391.00 | 164687.00 | 177078.00 | 179750.00 | 191968.00 | |
| Liabilities | 231444.00 | 230512.00 | 223797.00 | 222385.00 | 214603.00 | 212717.00 | 204830.00 | 201518.00 | 207902.00 | 208413.00 | 215973.00 | 213748.00 | 226845.00 | 236450.00 | 226782.00 | 238511.00 | 234452.00 | 225307.00 | 222770.00 | 226048.00 | 226712.00 | 220474.00 | 222248.00 | 221511.00 | 230696.00 | 222792.00 | 217913.00 | 215110.00 | 213356.00 | 208668.00 | 203368.00 | 208429.00 | 207572.00 | 196174.00 | 191853.00 | 189597.00 | 187311.00 | 183353.00 | 182331.00 | 183801.00 | 179944.00 | 175279.00 | 180232.00 | 176661.00 | 175048.00 | 174243.00 | 165474.00 | 164157.00 | 165425.00 | 163277.00 | 156714.00 | 162736.00 | 164926.00 | 165329.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 274341.00 | 273310.00 | 268073.00 | 265991.00 | 256800.00 | 255884.00 | 246919.00 | 245755.00 | 252986.00 | 257035.00 | 252677.00 | 248532.00 | 260819.00 | 267261.00 | 259943.00 | 269366.00 | 264150.00 | 258537.00 | 258157.00 | 262184.00 | 263281.00 | 256540.00 | 258966.00 | 258079.00 | 267230.00 | 257808.00 | 251273.00 | 247469.00 | 244094.00 | 237951.00 | 234963.00 | 239678.00 | 237288.00 | 224925.00 | 219431.00 | 216045.00 | 212374.00 | 208527.00 | 208835.00 | 210945.00 | 207082.00 | 202026.00 | 201071.00 | 196210.00 | 193010.00 | 190554.00 | 184680.00 | 181236.00 | 182075.00 | 178348.00 | 162740.00 | 168086.00 | 167391.00 | 164687.00 | NA | NA | NA | |
| Stockholders Equity | 42870.00 | 42773.00 | 44263.00 | 43677.00 | 42366.00 | 43242.00 | 42125.00 | 44169.00 | 44985.00 | 48519.00 | 36593.00 | 34664.00 | 33828.00 | 30690.00 | 33125.00 | 30824.00 | 29650.00 | 33185.00 | 35349.00 | 36097.00 | 36398.00 | 35932.00 | 36590.00 | 36441.00 | 36400.00 | 34890.00 | 33238.00 | 32244.00 | 30619.00 | 29170.00 | 31484.00 | 31141.00 | 29605.00 | 28642.00 | 27465.00 | 26334.00 | 24947.00 | 24805.00 | 26136.00 | 26776.00 | 26773.00 | 26383.00 | 20467.00 | 19179.00 | 17595.00 | 15947.00 | 18841.00 | 17036.00 | 16606.00 | 15028.00 | 5982.00 | 5309.00 | 2426.00 | -673.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 120595.00 | 121481.00 | 121361.00 | 121712.00 | 115123.00 | 116476.00 | 108088.00 | 100469.00 | 106142.00 | 108996.00 | 106968.00 | 101275.00 | 113932.00 | 116744.00 | 111765.00 | 124111.00 | 124276.00 | 114047.00 | 115754.00 | 118351.00 | 121195.00 | 114649.00 | 114843.00 | 115025.00 | 123264.00 | 115902.00 | 112732.00 | 113539.00 | 113228.00 | 108461.00 | 103515.00 | 110767.00 | NA | 102587.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 19721.00 | 24862.00 | 26427.00 | 26406.00 | 22144.00 | 25134.00 | 21548.00 | 19516.00 | 21013.00 | 20540.00 | 27429.00 | 22955.00 | 21826.00 | 25243.00 | 24263.00 | 30989.00 | 25971.00 | 17504.00 | 20523.00 | 22117.00 | 20848.00 | 16718.00 | 18562.00 | 16828.00 | 17940.00 | 18492.00 | 17589.00 | 16223.00 | 17823.00 | 15905.00 | 13340.00 | 17063.00 | 15917.00 | 14272.00 | 14686.00 | 12897.00 | 12368.00 | 10757.00 | 13320.00 | 11573.00 | 12983.00 | 14468.00 | 14752.00 | 13362.00 | 13820.00 | 15659.00 | 13539.00 | 15101.00 | 15244.00 | 17148.00 | 16460.00 | 17472.00 | 21318.00 | 14805.00 | 17992.00 | 18322.00 | 24356.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19986.00 | 25110.00 | 26634.00 | 26623.00 | 22359.00 | 25340.00 | 21721.00 | 20134.00 | 21283.00 | 20737.00 | 27624.00 | 23162.00 | 22050.00 | 25935.00 | 24472.00 | 31181.00 | 26160.00 | 17741.00 | 20681.00 | 22306.00 | 21019.00 | 16907.00 | 18755.00 | 17021.00 | 18137.00 | 18638.00 | 17720.00 | 16337.00 | 17924.00 | 16019.00 | NA | NA | NA | 14336.00 | 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 | 14742.00 | 15309.00 | 14688.00 | 16415.00 | 17369.00 | 18936.00 | 18625.00 | 17184.00 | 20215.00 | 29053.00 | 18997.00 | 18081.00 | 24281.00 | 24718.00 | 20568.00 | 26141.00 | 20399.00 | 17147.00 | 16808.00 | 15931.00 | 16882.00 | 17233.00 | 17780.00 | 19648.00 | 22131.00 | 20435.00 | 20492.00 | 22886.00 | 22166.00 | 22922.00 | 20825.00 | 22234.00 | NA | 20904.00 | 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 | 18698.00 | 15601.00 | 15129.00 | 14482.00 | 14920.00 | 15729.00 | 14764.00 | 15037.00 | 13031.00 | 11370.00 | 10851.00 | 8750.00 | 10448.00 | 9993.00 | 10114.00 | 9107.00 | 6625.00 | 9237.00 | 10621.00 | 10941.00 | 12016.00 | 11195.00 | 11244.00 | 11026.00 | 12386.00 | 10599.00 | 10277.00 | 10159.00 | 10685.00 | 11102.00 | 10029.00 | 10728.00 | NA | 11042.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 18632.00 | 15651.00 | 18326.00 | 17703.00 | 16212.00 | 14080.00 | 15213.00 | 13976.00 | 14647.00 | 12065.00 | 13508.00 | 13593.00 | 12742.00 | 10808.00 | 10583.00 | 10220.00 | 11312.00 | 10786.00 | 12451.00 | 12437.00 | 12333.00 | 11220.00 | 12810.00 | 12565.00 | 12371.00 | 10277.00 | 11263.00 | 11092.00 | 10535.00 | 8898.00 | 10219.00 | 9829.00 | 9770.00 | 8319.00 | 9496.00 | 9438.00 | 9519.00 | 7866.00 | 9296.00 | 9365.00 | 8874.00 | 7708.00 | 8799.00 | 8192.00 | 8423.00 | 7362.00 | 8208.00 | 7289.00 | 7031.00 | 5901.00 | 7212.00 | 7036.00 | 7414.00 | 5917.00 | NA | NA | NA | |
| Inventory Finished Goods | 12398.00 | 9455.00 | 11918.00 | 11378.00 | 9748.00 | 8083.00 | 8921.00 | 7928.00 | 8530.00 | 6280.00 | 7589.00 | 8015.00 | 7558.00 | 6132.00 | 6182.00 | 5853.00 | 6714.00 | 6384.00 | 7927.00 | 7818.00 | 7680.00 | 6684.00 | 8070.00 | 8119.00 | 7661.00 | 6779.00 | 7591.00 | 7904.00 | 7190.00 | 5943.00 | 6823.00 | 6571.00 | 6367.00 | 5254.00 | 6222.00 | 6151.00 | 6331.00 | 5022.00 | 6126.00 | 6328.00 | 5818.00 | 5058.00 | 5591.00 | 5322.00 | 5494.00 | 4614.00 | 5271.00 | 4759.00 | 4559.00 | 3982.00 | 4805.00 | 4769.00 | 5044.00 | 3970.00 | NA | NA | NA | |
| Other Assets Current | 4202.00 | 3633.00 | 4219.00 | 4149.00 | 4128.00 | 3780.00 | 3936.00 | 3335.00 | 3635.00 | 3425.00 | 3583.00 | 3557.00 | 3636.00 | 3534.00 | 3714.00 | 4214.00 | 4380.00 | 3339.00 | 3356.00 | 3169.00 | 3672.00 | 3930.00 | 3629.00 | 3604.00 | 3756.00 | 3889.00 | 3570.00 | 3291.00 | 3414.00 | 3368.00 | 3552.00 | 3053.00 | NA | 2913.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 40515.00 | 40821.00 | 39370.00 | 38503.00 | 37970.00 | 37265.00 | 35529.00 | 36162.00 | 36625.00 | 37139.00 | 36597.00 | 36723.00 | 36361.00 | 37083.00 | 36118.00 | 35276.00 | 35294.00 | 36469.00 | 35404.00 | 36581.00 | 36145.00 | 36178.00 | 35762.00 | 35580.00 | 36118.00 | 35327.00 | 34760.00 | 33794.00 | 32668.00 | 32072.00 | 32257.00 | 31940.00 | 31164.00 | 30163.00 | 30137.00 | 30750.00 | 29612.00 | 30126.00 | 30048.00 | 29294.00 | 28447.00 | 27616.00 | 26836.00 | 25863.00 | 25795.00 | 24942.00 | 24347.00 | 22808.00 | 23150.00 | 22371.00 | 22304.00 | 23263.00 | 23407.00 | 23179.00 | NA | NA | NA | |
| Goodwill | NA | 683.00 | 597.00 | 608.00 | 609.00 | 603.00 | 575.00 | 595.00 | 617.00 | 619.00 | 695.00 | 741.00 | 566.00 | 258.00 | 258.00 | 254.00 | 278.00 | 278.00 | 291.00 | 265.00 | 264.00 | 264.00 | 273.00 | 273.00 | 274.00 | 75.00 | NA | NA | NA | 50.00 | NA | NA | NA | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 80.00 | NA | NA | NA | 86.00 | NA | NA | NA | 111.00 | NA | NA | NA | 144.00 | NA | NA | NA | 188.00 | NA | NA | NA | 178.00 | NA | NA | NA | 213.00 | NA | NA | NA | 198.00 | NA | NA | NA | 124.00 | NA | NA | NA | 133.00 | NA | NA | NA | 85.00 | 86.00 | 82.00 | 84.00 | 87.00 | 89.00 | 95.00 | 97.00 | 100.00 | 100.00 | 103.00 | 98.00 | 102.00 | NA | NA | NA | |
| Other Assets Noncurrent | 12066.00 | 11441.00 | 12428.00 | 12109.00 | 11595.00 | 11118.00 | 14359.00 | 15607.00 | 15376.00 | 14942.00 | 15014.00 | 14283.00 | 13348.00 | 12882.00 | 12858.00 | 12559.00 | 11728.00 | 10706.00 | 10717.00 | 10789.00 | 9459.00 | 7929.00 | 8367.00 | 8300.00 | 8546.00 | 8104.00 | 7041.00 | 6602.00 | 5893.00 | 5656.00 | 7111.00 | 6905.00 | NA | 4795.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 103206.00 | 101531.00 | 100268.00 | 101015.00 | 95905.00 | 96866.00 | 90167.00 | 86452.00 | 90352.00 | 90727.00 | 89033.00 | 83474.00 | 94249.00 | 97192.00 | 93159.00 | 92780.00 | 94494.00 | 98132.00 | 99087.00 | 98334.00 | 99237.00 | 95569.00 | 94750.00 | 94861.00 | 99878.00 | 94600.00 | 94352.00 | 94299.00 | 91304.00 | 90281.00 | 89188.00 | 89408.00 | NA | 82336.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 27384.00 | 25992.00 | 27813.00 | 27749.00 | 26028.00 | 25605.00 | 27051.00 | 23378.00 | 23256.00 | 22349.00 | 22923.00 | 18593.00 | 23492.00 | 22204.00 | 21466.00 | 16360.00 | 18439.00 | 20673.00 | 22228.00 | 22980.00 | 23325.00 | 21520.00 | 23273.00 | 22743.00 | 25480.00 | 23282.00 | 23566.00 | 23568.00 | 23257.00 | 21296.00 | 22384.00 | 23084.00 | NA | 20272.00 | 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 Current | 26032.00 | 25870.00 | 23817.00 | 23925.00 | 21827.00 | 21097.00 | 19066.00 | 18895.00 | 18263.00 | 18686.00 | 18787.00 | 18869.00 | 20995.00 | 23645.00 | 20293.00 | 20792.00 | 22674.00 | 22987.00 | 21731.00 | 22503.00 | 21364.00 | 20556.00 | 20714.00 | 21234.00 | 21415.00 | 19697.00 | 19612.00 | 19958.00 | 18790.00 | 19316.00 | 19531.00 | 21463.00 | NA | 19089.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2868.00 | 2515.00 | 2754.00 | 2679.00 | 2582.00 | 2404.00 | 2312.00 | NA | NA | 2349.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | NA | 1005.00 | NA | NA | NA | 1549.00 | NA | NA | NA | 1581.00 | NA | NA | NA | 538.00 | NA | NA | NA | 490.00 | 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 | |
| Minority Interest | 27.00 | 25.00 | 13.00 | -71.00 | -169.00 | -75.00 | -36.00 | 68.00 | 99.00 | 103.00 | 111.00 | 120.00 | 146.00 | 121.00 | 36.00 | 31.00 | 48.00 | 45.00 | 38.00 | 39.00 | 36.00 | 34.00 | 29.00 | 28.00 | 36.00 | 28.00 | 25.00 | 18.00 | 22.00 | 17.00 | 15.00 | 13.00 | 16.00 | 15.00 | 19.00 | 21.00 | 27.00 | 27.00 | 29.00 | 31.00 | 34.00 | 33.00 | 43.00 | 43.00 | 43.00 | 42.00 | 45.00 | 43.00 | 44.00 | 43.00 | 44.00 | 41.00 | 39.00 | 31.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 27724.00 | 28414.00 | 27851.00 | 25754.00 | 25908.00 | 25497.00 | 28591.00 | 28221.00 | 28501.00 | 27705.00 | 28808.00 | 28586.00 | 28707.00 | 28379.00 | 26826.00 | 25391.00 | 25105.00 | 25324.00 | 23729.00 | 24032.00 | 24216.00 | 23588.00 | 24228.00 | 24107.00 | 24845.00 | 24711.00 | 24819.00 | 24840.00 | 24583.00 | 24395.00 | 23652.00 | 23416.00 | NA | 23457.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1510.00 | 1395.00 | 1407.00 | 1201.00 | 1201.00 | 1101.00 | 1056.00 | 1055.00 | 1032.00 | 1048.00 | 966.00 | 969.00 | 965.00 | 991.00 | 955.00 | 914.00 | 1006.00 | 1047.00 | 958.00 | 1013.00 | 1025.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 42870.00 | 42773.00 | 44263.00 | 43677.00 | 42366.00 | 43242.00 | 42125.00 | 44169.00 | 44985.00 | 48519.00 | 36593.00 | 34664.00 | 33828.00 | 30690.00 | 33125.00 | 30824.00 | 29650.00 | 33185.00 | 35349.00 | 36097.00 | 36398.00 | 35932.00 | 36590.00 | 36441.00 | 36400.00 | 34890.00 | 33238.00 | 32244.00 | 30619.00 | 29170.00 | 31484.00 | 31141.00 | 29605.00 | 28642.00 | 27465.00 | 26334.00 | 24947.00 | 24805.00 | 26136.00 | 26776.00 | 26773.00 | 26383.00 | 20467.00 | 19179.00 | 17595.00 | 15947.00 | 18841.00 | 17036.00 | 16606.00 | 15028.00 | 5982.00 | 5309.00 | 2426.00 | -673.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 42897.00 | 42798.00 | 44276.00 | 43606.00 | 42197.00 | 43167.00 | 42089.00 | 44237.00 | 45084.00 | 48622.00 | 36704.00 | 34784.00 | 33974.00 | 30811.00 | 33161.00 | 30855.00 | 29698.00 | 33230.00 | 35387.00 | 36136.00 | 36434.00 | 35966.00 | 36619.00 | 36469.00 | 36436.00 | 34918.00 | 33263.00 | 32262.00 | 30641.00 | 29187.00 | 31499.00 | 31154.00 | 29621.00 | 28657.00 | 27484.00 | 26355.00 | 24974.00 | 24832.00 | 26165.00 | 26807.00 | 26807.00 | 26416.00 | 20510.00 | 19222.00 | 17638.00 | 15989.00 | 18886.00 | 17079.00 | 16650.00 | 15071.00 | 6026.00 | 5350.00 | 2465.00 | -642.00 | -1740.00 | -3541.00 | -5437.00 | |
| Additional Paid In Capital Common Stock | 23125.00 | 23128.00 | 23032.00 | 23029.00 | 22889.00 | 22832.00 | 22768.00 | 22653.00 | 22550.00 | 22611.00 | 22477.00 | 22408.00 | 22240.00 | 22290.00 | 22262.00 | 22210.00 | 22150.00 | 22165.00 | 22179.00 | 22111.00 | 22026.00 | 22006.00 | 22011.00 | 21953.00 | 21841.00 | 21843.00 | 21804.00 | 21735.00 | 21637.00 | 21630.00 | 21598.00 | 21546.00 | 21454.00 | 21421.00 | 21354.00 | 21317.00 | 21273.00 | 21089.00 | 21680.00 | 21605.00 | 21547.00 | 21422.00 | 21378.00 | 21219.00 | 21094.00 | 20976.00 | 20931.00 | 20920.00 | 20884.00 | 20905.00 | 20819.00 | 20762.00 | 20723.00 | 20803.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 31019.00 | 31029.00 | 32169.00 | 31577.00 | 30270.00 | 31754.00 | 31072.00 | 32511.00 | 32251.00 | 35769.00 | 23894.00 | 22062.00 | 21502.00 | 18243.00 | 21031.00 | 18645.00 | 17527.00 | 20320.00 | 22590.00 | 22769.00 | 23226.00 | 22668.00 | 23384.00 | 22993.00 | 22529.00 | 21218.00 | 19405.00 | 18437.00 | 16992.00 | 15634.00 | 17013.00 | 16652.00 | 15278.00 | 14414.00 | 27489.00 | 26175.00 | 24887.00 | 24556.00 | 25051.00 | 24699.00 | 23882.00 | 23658.00 | 21014.00 | 20136.00 | 19296.00 | 18077.00 | 16670.00 | 15230.00 | 14190.00 | 12985.00 | -440.00 | -2089.00 | -4487.00 | -7038.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8932.00 | -9042.00 | -8933.00 | -8924.00 | -8788.00 | -9339.00 | -10193.00 | -9473.00 | -8294.00 | -8339.00 | -8245.00 | -8268.00 | -8370.00 | -8294.00 | -8613.00 | -8471.00 | -8461.00 | -7728.00 | -7842.00 | -7436.00 | -7501.00 | -7366.00 | -7429.00 | -7204.00 | -6669.00 | -6959.00 | -6759.00 | -6716.00 | -6929.00 | -7013.00 | -6046.00 | -5976.00 | -6046.00 | -6257.00 | -20442.00 | -20260.00 | -20406.00 | -20032.00 | -18165.00 | -18107.00 | -18190.00 | -18231.00 | -21509.00 | -21837.00 | -22533.00 | -22854.00 | -18541.00 | -18928.00 | -18314.00 | -18734.00 | -14269.00 | -13236.00 | -13684.00 | -14313.00 | NA | NA | NA | |
| Treasury Stock Value | 2384.00 | 2384.00 | 2047.00 | 2047.00 | 2047.00 | 2047.00 | 1564.00 | 1564.00 | 1564.00 | 1563.00 | 1574.00 | 1579.00 | 1585.00 | 1590.00 | 1596.00 | 1601.00 | 1607.00 | 1613.00 | 1619.00 | 1388.00 | 1394.00 | 1417.00 | 1417.00 | 1342.00 | 1342.00 | 1253.00 | 1253.00 | 1253.00 | 1122.00 | 1122.00 | 1122.00 | 1122.00 | 1122.00 | 977.00 | 977.00 | 939.00 | 848.00 | 848.00 | 2470.00 | 1461.00 | 506.00 | 506.00 | 456.00 | 379.00 | 302.00 | 292.00 | 258.00 | 225.00 | 193.00 | 166.00 | 166.00 | 166.00 | 164.00 | 163.00 | NA | NA | NA | |
| Minority Interest | 27.00 | 25.00 | 13.00 | -71.00 | -169.00 | -75.00 | -36.00 | 68.00 | 99.00 | 103.00 | 111.00 | 120.00 | 146.00 | 121.00 | 36.00 | 31.00 | 48.00 | 45.00 | 38.00 | 39.00 | 36.00 | 34.00 | 29.00 | 28.00 | 36.00 | 28.00 | 25.00 | 18.00 | 22.00 | 17.00 | 15.00 | 13.00 | 16.00 | 15.00 | 19.00 | 21.00 | 27.00 | 27.00 | 29.00 | 31.00 | 34.00 | 33.00 | 43.00 | 43.00 | 43.00 | 42.00 | 45.00 | 43.00 | 44.00 | 43.00 | 44.00 | 41.00 | 39.00 | 31.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1385.00 | 2492.00 | 4591.00 | 5035.00 | 2800.00 | 1178.00 | 3812.00 | 2947.00 | -1084.00 | 3531.00 | 7008.00 | 756.00 | 4492.00 | 4539.00 | 11088.00 | 9115.00 | -473.00 | 2900.00 | 4732.00 | 6463.00 | 3544.00 | 1357.00 | 5179.00 | 4972.00 | 3514.00 | 3147.00 | 4998.00 | 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 | |
| Net Cash Provided By Used In Investing Activities | -5880.00 | -7409.00 | -4062.00 | -4180.00 | -1977.00 | -4972.00 | -3517.00 | 827.00 | 3315.00 | -2263.00 | -1170.00 | 6669.00 | -491.00 | -5745.00 | 1345.00 | -11101.00 | -3114.00 | -5350.00 | -4547.00 | -2490.00 | -1334.00 | -3666.00 | -3573.00 | -2478.00 | -6544.00 | -6835.00 | -3663.00 | 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 | |
| Net Cash Provided By Used In Financing Activities | -458.00 | 3383.00 | -338.00 | 3413.00 | -3874.00 | 7055.00 | 1696.00 | -4579.00 | -1661.00 | -8078.00 | -1222.00 | -6405.00 | -7793.00 | 2284.00 | -19360.00 | 6937.00 | 12454.00 | -689.00 | -1632.00 | -2681.00 | 1873.00 | 526.00 | 144.00 | -3206.00 | 2414.00 | 4559.00 | -127.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1385.00 | 2492.00 | 4591.00 | 5035.00 | 2800.00 | 1178.00 | 3812.00 | 2947.00 | -1084.00 | 3531.00 | 7008.00 | 756.00 | 4492.00 | 4539.00 | 11088.00 | 9115.00 | -473.00 | 2900.00 | 4732.00 | 6463.00 | 3544.00 | 1357.00 | 5179.00 | 4972.00 | 3514.00 | 3147.00 | 4998.00 | 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 | |
| Net Income Loss | 1332.00 | NA | 1199.00 | 1917.00 | 1757.00 | NA | -827.00 | 667.00 | -3110.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 957.00 | 1970.00 | 2452.00 | 1868.00 | 1909.00 | 1885.00 | 924.00 | 52.00 | 835.00 | 1311.00 | 989.00 | 3039.00 | 1272.00 | 1233.00 | 1611.00 | 1598.00 | 1631.00 | 1040.00 | 1396.00 | 13615.00 | 1649.00 | 2398.00 | 2551.00 | 190.00 | 1687.00 | 2599.00 | 2085.00 | |
| Profit Loss | 1334.00 | -523.00 | 1173.00 | 2016.00 | 1663.00 | 1259.00 | -930.00 | 638.00 | -3119.00 | 12273.00 | 1822.00 | 553.00 | 3262.00 | -2791.00 | 2390.00 | 1118.00 | -1993.00 | -1672.00 | 423.00 | 150.00 | 1183.00 | -112.00 | 993.00 | 1069.00 | 1745.00 | 2413.00 | 1571.00 | 2050.00 | 1594.00 | -781.00 | 961.00 | 1972.00 | 2455.00 | 2651.00 | 1909.00 | 1886.00 | 925.00 | 49.00 | 833.00 | 1315.00 | 989.00 | 3029.00 | 1273.00 | 1234.00 | 1612.00 | 1595.00 | 1633.00 | 1038.00 | 1398.00 | 13614.00 | 1652.00 | 2400.00 | 2556.00 | 188.00 | 1688.00 | 2599.00 | 2085.00 | |
| Deferred Income Tax Expense Benefit | -28.00 | -1556.00 | -48.00 | -14.00 | 17.00 | -279.00 | -397.00 | -107.00 | -1053.00 | -1508.00 | 307.00 | -82.00 | 427.00 | -1304.00 | 323.00 | -47.00 | 702.00 | -991.00 | -603.00 | -21.00 | 221.00 | -27.00 | 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 | |
| Share Based Compensation | 126.00 | 110.00 | 112.00 | 138.00 | 100.00 | 59.00 | 107.00 | 103.00 | 67.00 | 43.00 | 79.00 | 142.00 | 41.00 | 29.00 | 63.00 | 69.00 | 38.00 | -10.00 | 69.00 | 84.00 | 85.00 | -8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5880.00 | -7409.00 | -4062.00 | -4180.00 | -1977.00 | -4972.00 | -3517.00 | 827.00 | 3315.00 | -2263.00 | -1170.00 | 6669.00 | -491.00 | -5745.00 | 1345.00 | -11101.00 | -3114.00 | -5350.00 | -4547.00 | -2490.00 | -1334.00 | -3666.00 | -3573.00 | -2478.00 | -6544.00 | -6835.00 | -3663.00 | 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 | |
| Payments To Acquire Productive Assets | 2094.00 | 2295.00 | 2212.00 | 1949.00 | 1780.00 | 2065.00 | 1732.00 | 1699.00 | 1370.00 | 1772.00 | 1574.00 | 1513.00 | 1368.00 | 1531.00 | 1256.00 | 1175.00 | 1780.00 | 2274.00 | 1805.00 | 1920.00 | 1633.00 | 2116.00 | 1981.00 | 1909.00 | 1779.00 | 2113.00 | 1672.00 | 1558.00 | 1706.00 | 2080.00 | 1706.00 | 1695.00 | 1511.00 | 1838.00 | 1825.00 | 1733.00 | 1800.00 | 2154.00 | 1881.00 | 1912.00 | 1516.00 | 1938.00 | 1582.00 | 1594.00 | 1483.00 | 1885.00 | 1319.00 | 1191.00 | 1093.00 | 1158.00 | 1113.00 | 1093.00 | 929.00 | 1146.00 | 919.00 | 959.00 | 1068.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -458.00 | 3383.00 | -338.00 | 3413.00 | -3874.00 | 7055.00 | 1696.00 | -4579.00 | -1661.00 | -8078.00 | -1222.00 | -6405.00 | -7793.00 | 2284.00 | -19360.00 | 6937.00 | 12454.00 | -689.00 | -1632.00 | -2681.00 | 1873.00 | 526.00 | 144.00 | -3206.00 | 2414.00 | 4559.00 | -127.00 | 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 | |
| Payments Of Dividends Common Stock | 1326.00 | 601.00 | 600.00 | 601.00 | 3193.00 | 599.00 | 603.00 | 402.00 | 405.00 | 400.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 596.00 | 595.00 | 598.00 | 599.00 | 597.00 | 597.00 | 597.00 | 598.00 | 1113.00 | 596.00 | 596.00 | 597.00 | 795.00 | 596.00 | 596.00 | 596.00 | 1588.00 | 595.00 | 595.00 | 597.00 | 593.00 | 482.00 | 483.00 | 494.00 | 493.00 | 395.00 | 394.00 | 393.00 | 392.00 | 191.00 | 191.00 | 191.00 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Dividends | 1342.00 | NA | 607.00 | 610.00 | 3241.00 | NA | 612.00 | 407.00 | 408.00 | NA | NA | 1.00 | 3.00 | NA | NA | 1.00 | 598.00 | NA | 604.00 | 605.00 | 601.00 | 600.00 | 600.00 | 614.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42777.00 | 45962.00 | 43801.00 | 44954.00 | 41474.00 | 43999.00 | 39392.00 | 40190.00 | 34476.00 | 37678.00 | 35683.00 | 26752.00 | 36228.00 | 35952.00 | 37501.00 | 19371.00 | 34320.00 | 39715.00 | 36990.00 | 38853.00 | 40342.00 | 41793.00 | 37666.00 | 38920.00 | 41959.00 | 41326.00 | 36451.00 | 39853.00 | 39146.00 | 38654.00 | 35943.00 | 39485.00 | 37718.00 | 40251.00 | 38144.00 | 37263.00 | 33900.00 | 35870.00 | 34920.00 | 37411.00 | 35876.00 | 37036.00 | 35976.00 | 38095.00 | 35810.00 | 36424.00 | 32172.00 | 33211.00 | 32445.00 | 34576.00 | 33047.00 | 35527.00 | 33114.00 | 32428.00 | 29893.00 | 35067.00 | 31566.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 42777.00 | 45962.00 | 43801.00 | 44954.00 | 41474.00 | 43999.00 | 39392.00 | 40190.00 | 34476.00 | 37678.00 | 35683.00 | 26752.00 | 36228.00 | 35952.00 | 37501.00 | 19371.00 | 34320.00 | 39715.00 | 36990.00 | 38853.00 | 40342.00 | 41793.00 | 37666.00 | 38920.00 | 41959.00 | 41326.00 | 36451.00 | 39853.00 | 39146.00 | 38654.00 | 35943.00 | 39485.00 | 37718.00 | 40251.00 | 38144.00 | 37263.00 | 33900.00 | 35870.00 | 34920.00 | 37411.00 | 35876.00 | 37036.00 | 35976.00 | 38095.00 | 35810.00 | 36424.00 | 32172.00 | 33211.00 | 32445.00 | 34576.00 | 33047.00 | 35527.00 | 33114.00 | 32428.00 | 29893.00 | 35067.00 | 31566.00 | |
| Corporate Non | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 6.00 | 8.00 | 7.00 | 5.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Sales Type Products And Services, Company Excluding Ford Credit | 39843.00 | NA | 41131.00 | 42381.00 | 39041.00 | NA | 37153.00 | 37881.00 | 32142.00 | NA | 33181.00 | 24071.00 | 33488.00 | NA | 34637.00 | 16547.00 | 31295.00 | 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 | |
| Operating, All Sales Type Products And Services, Ford Credit | 20.00 | NA | 20.00 | 49.00 | 17.00 | NA | 13.00 | 52.00 | 19.00 | NA | 58.00 | 48.00 | 16.00 | 39.00 | 37.00 | 44.00 | 41.00 | 43.00 | 55.00 | 55.00 | 51.00 | 52.00 | 53.00 | 58.00 | 55.00 | 60.00 | 55.00 | 55.00 | 49.00 | 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 | |
| Operating, Financingincome, Ford Credit | 1819.00 | NA | 1563.00 | 1426.00 | 1301.00 | NA | 1037.00 | 1026.00 | 1040.00 | NA | 1080.00 | 1174.00 | 1243.00 | 1272.00 | 1303.00 | 1261.00 | 1425.00 | 1475.00 | 1472.00 | 1521.00 | 1528.00 | 1501.00 | 1443.00 | 1465.00 | 1432.00 | 1396.00 | 1314.00 | 1260.00 | 1214.00 | 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 | |
| Operating, Insuranceincome, Ford Credit | 31.00 | NA | 25.00 | 23.00 | 22.00 | NA | 14.00 | 12.00 | 11.00 | NA | 11.00 | 14.00 | 24.00 | 26.00 | 27.00 | 33.00 | 42.00 | 41.00 | 38.00 | 41.00 | 41.00 | 41.00 | 39.00 | 43.00 | 41.00 | 38.00 | 38.00 | 42.00 | 40.00 | 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 | |
| Operating, Leasingincome, Company Excluding Ford Credit | 47.00 | NA | 45.00 | 46.00 | 44.00 | NA | 52.00 | 53.00 | 53.00 | NA | 68.00 | 78.00 | 77.00 | NA | 90.00 | 85.00 | 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 | NA | NA | NA | NA | |
| Operating, Leasingincome, Ford Credit | 1017.00 | NA | 1017.00 | 1029.00 | 1049.00 | NA | 1123.00 | 1166.00 | 1211.00 | NA | 1285.00 | 1367.00 | 1380.00 | 1386.00 | 1407.00 | 1401.00 | 1459.00 | 1470.00 | 1480.00 | 1472.00 | 1477.00 | 1474.00 | 1463.00 | 1443.00 | 1415.00 | 1410.00 | 1395.00 | 1381.00 | 1366.00 | 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 | |
| Operating, Service And Other Revenue, Company Excluding Ford Credit | 688.00 | NA | 733.00 | 683.00 | 645.00 | NA | 664.00 | 677.00 | 722.00 | NA | 659.00 | 656.00 | 608.00 | NA | 814.00 | 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 | |
| Operating, Service And Other Revenue, Ford Credit | 20.00 | NA | 20.00 | 49.00 | 17.00 | NA | 13.00 | 52.00 | 19.00 | NA | 58.00 | 48.00 | 16.00 | NA | 37.00 | 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 | |
| Operating, Used Vehicles, Company Excluding Ford Credit | 510.00 | NA | 482.00 | 457.00 | 469.00 | NA | 378.00 | 373.00 | 429.00 | NA | 450.00 | 752.00 | 745.00 | NA | 818.00 | 533.00 | 931.00 | 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 | |
| Operating, Vehicles Parts And Accessories, Company Excluding Ford Credit | 38645.00 | NA | 39916.00 | 41241.00 | 37927.00 | NA | 36111.00 | 36831.00 | 30991.00 | NA | 32072.00 | 22663.00 | 32135.00 | NA | 33005.00 | 15406.00 | 29841.00 | 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 | |
| Operating, Company Excluding Ford Credit | 39890.00 | NA | 41176.00 | 42427.00 | 39085.00 | NA | 37205.00 | 37934.00 | 32195.00 | NA | 33249.00 | 24149.00 | 33565.00 | NA | 34727.00 | 16632.00 | 31353.00 | 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 | |
| Operating, Ford Blue | 21754.00 | 26221.00 | 25587.00 | 25002.00 | 25124.00 | 26294.00 | 23824.00 | 23834.00 | 20810.00 | 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 | |
| Operating, Ford Credit | 2887.00 | 2749.00 | 2625.00 | 2527.00 | 2389.00 | 2254.00 | 2187.00 | 2256.00 | 2281.00 | 2373.00 | 2434.00 | 2603.00 | 2663.00 | 2723.00 | 2774.00 | 2739.00 | 2967.00 | 3029.00 | 3045.00 | 3089.00 | 3097.00 | 3068.00 | 2998.00 | 3009.00 | 2943.00 | 2904.00 | 2802.00 | 2738.00 | 2669.00 | 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 | |
| Operating, Ford Model E | 115.00 | 1598.00 | 1758.00 | 1834.00 | 707.00 | 1560.00 | 1401.00 | 1320.00 | 972.00 | 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 | |
| Operating, Ford Next | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | -21.00 | 11.00 | 25.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ford Pro | 18019.00 | 15391.00 | 13829.00 | 15589.00 | 13249.00 | 13906.00 | 11961.00 | 12748.00 | 10324.00 | 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 | |
| All Sales Type Products And Services | 39863.00 | 43188.00 | 41151.00 | 42430.00 | 39058.00 | 41718.00 | 37166.00 | 37933.00 | 32161.00 | 35281.00 | 33239.00 | 24119.00 | 33504.00 | 33189.00 | 34674.00 | 16591.00 | 31336.00 | 36639.00 | 33855.00 | 35705.00 | 37199.00 | 38655.00 | 34567.00 | 35826.00 | 38952.00 | 38367.00 | 33576.00 | 37045.00 | 36419.00 | 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 | |
| Financingincome | 1819.00 | 1690.00 | 1563.00 | 1426.00 | 1301.00 | 1151.00 | 1037.00 | 1026.00 | 1040.00 | 1063.00 | 1080.00 | 1174.00 | 1243.00 | 1272.00 | 1303.00 | 1261.00 | 1425.00 | 1475.00 | 1472.00 | 1521.00 | 1528.00 | 1501.00 | 1443.00 | 1465.00 | 1432.00 | 1396.00 | 1314.00 | 1260.00 | 1214.00 | 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 | |
| Insuranceincome | 31.00 | 30.00 | 25.00 | 23.00 | 22.00 | 18.00 | 14.00 | 12.00 | 11.00 | 12.00 | 11.00 | 14.00 | 24.00 | 26.00 | 27.00 | 33.00 | 42.00 | 41.00 | 38.00 | 41.00 | 41.00 | 41.00 | 39.00 | 43.00 | 41.00 | 38.00 | 38.00 | 42.00 | 40.00 | 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 | |
| Leasingincome | 1064.00 | 1054.00 | 1062.00 | 1075.00 | 1093.00 | 1112.00 | 1175.00 | 1219.00 | 1264.00 | 1322.00 | 1353.00 | 1445.00 | 1457.00 | 1465.00 | 1497.00 | 1486.00 | 1517.00 | 1560.00 | 1625.00 | 1586.00 | 1574.00 | 1596.00 | 1617.00 | 1586.00 | 1534.00 | 1525.00 | 1523.00 | 1506.00 | 1473.00 | 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 | |
| Service And Other Revenue | 708.00 | 755.00 | 753.00 | 732.00 | 662.00 | 641.00 | 677.00 | 729.00 | 741.00 | 767.00 | 717.00 | 704.00 | 624.00 | 608.00 | 851.00 | 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 | |
| Used Vehicles | 510.00 | NA | 482.00 | 457.00 | 469.00 | NA | 378.00 | 373.00 | 429.00 | NA | 450.00 | 752.00 | 745.00 | NA | 818.00 | 533.00 | 931.00 | NA | 647.00 | 842.00 | 1020.00 | NA | 620.00 | 655.00 | 928.00 | NA | 606.00 | 708.00 | 873.00 | 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 | |
| Vehicles Parts And Accessories | 38645.00 | 41968.00 | 39916.00 | 41241.00 | 37927.00 | 40538.00 | 36111.00 | 36831.00 | 30991.00 | 34103.00 | 32072.00 | 22663.00 | 32135.00 | 31928.00 | 33005.00 | 15406.00 | 29841.00 | 35239.00 | 32609.00 | 34235.00 | 35576.00 | 37194.00 | 33352.00 | 34569.00 | 37417.00 | 37028.00 | 32401.00 | 35746.00 | 34996.00 | 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 | |
| Company Excluding Ford Credit | 39890.00 | 43213.00 | 41176.00 | 42427.00 | 39085.00 | 41745.00 | 37205.00 | 37934.00 | 32195.00 | 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 | |
| Ford Credit | 2887.00 | 2749.00 | 2625.00 | 2527.00 | 2389.00 | 2254.00 | 2187.00 | 2256.00 | 2281.00 | 2373.00 | 2434.00 | 2603.00 | 2663.00 | 2723.00 | 2774.00 | 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 |
