Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 162.00 | 162.00 | 162.00 | 162.00 | 161.00 | 161.00 | 161.00 | 161.00 | 160.00 | 160.00 | 160.00 | 160.00 | 159.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 157.00 | 149.00 | 145.00 | 138.00 | 137.00 | 127.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5796.00 | 5864.00 | 5927.00 | 5116.00 | 5430.00 | 5309.00 | 6169.00 | 6363.00 | 5942.00 | 6194.00 | 5615.00 | 4671.00 | 4248.00 | 3742.00 | 2875.00 | 3029.00 | 3911.00 | 3204.00 | 3655.00 | 3672.00 | 3684.00 | 5026.00 | 5212.00 | 4985.00 | 5041.00 | 4173.00 | 3677.00 | 3215.00 | 4377.00 | 3877.00 | 3334.00 | 3242.00 | 3516.00 | 3382.00 | 3938.00 | 3771.00 | 5235.00 | 5696.00 | 5522.00 | 4985.00 | 5885.00 | 6165.00 | 4288.00 | 4583.00 | 4513.00 | 4417.00 | 4475.00 | |
| Revenues | 5905.00 | 5824.00 | 5737.00 | 5389.00 | 5758.00 | 5003.00 | 5416.00 | 6603.00 | 6164.00 | 6083.00 | 5748.00 | 4850.00 | 4495.00 | 3851.00 | 3054.00 | 2798.00 | 3911.00 | 3153.00 | 3546.00 | 3792.00 | 3684.00 | 4908.00 | 5168.00 | 4868.00 | 5041.00 | 4310.00 | 3711.00 | 3341.00 | 4377.00 | 3877.00 | 3334.00 | 3242.00 | 3516.00 | 3382.00 | 3938.00 | 3771.00 | 5235.00 | 5696.00 | 5522.00 | 4985.00 | 5885.00 | 6165.00 | 4288.00 | 4583.00 | 4513.00 | 4417.00 | 4475.00 | |
| Cost Of Revenue | 3949.00 | 4086.00 | 4096.00 | 3564.00 | 4023.00 | 3899.00 | 3528.00 | 3639.00 | 3723.00 | 3551.00 | 3550.00 | 3206.00 | 3066.00 | 2868.00 | 2613.00 | 3108.00 | 3400.00 | 3028.00 | 3354.00 | 3323.00 | 3302.00 | 3527.00 | 3357.00 | 3259.00 | 3268.00 | 3220.00 | 2945.00 | 2589.00 | 3342.00 | 3411.00 | 3879.00 | 6948.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3367.00 | 3548.00 | 3548.00 | 3165.00 | 3522.00 | 3366.00 | 3003.00 | 3150.00 | 3154.00 | 3009.00 | 3067.00 | 2786.00 | 2627.00 | 2465.00 | 2394.00 | 2545.00 | 2930.00 | 2665.00 | 3002.00 | 2919.00 | 2897.00 | 3069.00 | 2915.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 4183.00 | 4332.00 | 4327.00 | 3788.00 | 4228.00 | 4041.00 | 3680.00 | 3794.00 | 3859.00 | 3621.00 | 3681.00 | 3318.00 | 2786.00 | 2971.00 | 2733.00 | 3271.00 | 3136.00 | 3191.00 | 3513.00 | 3471.00 | 3368.00 | 3593.00 | 3504.00 | 3409.00 | 3574.00 | 3393.00 | 3042.00 | 2761.00 | 3674.00 | 3518.00 | 3316.00 | 7403.00 | 7895.00 | 7626.00 | 6622.00 | 7116.00 | 8534.00 | 4564.00 | 4369.00 | 3874.00 | 4235.00 | 4458.00 | 3649.00 | 3228.00 | 3155.00 | 3006.00 | 3164.00 | |
| Selling General And Administrative Expense | 120.00 | 118.00 | 115.00 | 126.00 | 107.00 | 98.00 | 100.00 | 115.00 | 94.00 | 102.00 | 87.00 | 100.00 | 97.00 | 72.00 | 91.00 | 110.00 | 99.00 | 106.00 | 97.00 | 112.00 | 102.00 | 101.00 | 109.00 | 131.00 | 118.00 | 106.00 | 107.00 | 153.00 | 199.00 | 110.00 | 160.00 | 140.00 | 140.00 | 124.00 | 151.00 | 154.00 | 135.00 | 158.00 | 164.00 | 135.00 | 200.00 | 158.00 | 186.00 | 113.00 | 120.00 | 110.00 | 97.00 | |
| Operating Income Loss | 1722.00 | 1492.00 | 1410.00 | 1601.00 | 1530.00 | 962.00 | 1736.00 | 2809.00 | 2305.00 | 2462.00 | 2067.00 | 1532.00 | 1709.00 | 880.00 | 321.00 | -473.00 | 775.00 | -38.00 | 33.00 | 321.00 | 316.00 | 1315.00 | 1664.00 | 1459.00 | 1467.00 | 917.00 | 669.00 | 580.00 | 703.00 | 359.00 | 18.00 | -3876.00 | -4100.00 | -3945.00 | -2374.00 | -2963.00 | -3299.00 | 1132.00 | 1153.00 | 1111.00 | 1650.00 | 1707.00 | 639.00 | 1355.00 | 1358.00 | 1411.00 | 1311.00 | |
| Interest Income Expense Net | -97.00 | -96.00 | -171.00 | -151.00 | -137.00 | -140.00 | -156.00 | -127.00 | -171.00 | -138.00 | -148.00 | -145.00 | -236.00 | -120.00 | -115.00 | -127.00 | -219.00 | -123.00 | -132.00 | -146.00 | -509.00 | -143.00 | -142.00 | -151.00 | -168.00 | -304.00 | -162.00 | -167.00 | -181.00 | -187.00 | -196.00 | -191.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 5.00 | 5.00 | NA | 3.00 | 20.00 | 8.00 | NA | NA | NA | NA | NA | -1.00 | -59.00 | -9.00 | -32.00 | 0.00 | -21.00 | 0.00 | -6.00 | -1.00 | 0.00 | 9.00 | -1.00 | 13.00 | 11.00 | -4.00 | NA | -25.00 | 15.00 | 39.00 | NA | 0.00 | 0.00 | 0.00 | NA | 10.00 | 58.00 | 5.00 | 0.00 | 10.00 | 0.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1728.00 | 1472.00 | 1268.00 | 1538.00 | 1536.00 | 867.00 | 1599.00 | 2713.00 | 1973.00 | 2360.00 | 1928.00 | 1398.00 | 1469.00 | 723.00 | 217.00 | -612.00 | 366.00 | -149.00 | -94.00 | 183.00 | -181.00 | 1186.00 | 1551.00 | 1336.00 | 1325.00 | 626.00 | 513.00 | 438.00 | 492.00 | 177.00 | -114.00 | -4038.00 | -4285.00 | -4148.00 | -2486.00 | -3102.00 | -3448.00 | 1055.00 | 986.00 | 983.00 | 1467.00 | 1548.00 | 648.00 | 1250.00 | 1324.00 | 1354.00 | 1319.00 | |
| Income Tax Expense Benefit | 724.00 | 508.00 | 539.00 | 499.00 | 557.00 | 315.00 | 571.00 | 824.00 | 625.00 | 628.00 | 603.00 | 443.00 | 611.00 | 297.00 | 96.00 | -60.00 | 329.00 | 91.00 | -15.00 | 105.00 | -552.00 | 522.00 | 515.00 | 506.00 | 136.00 | 387.00 | 186.00 | 174.00 | 292.00 | -114.00 | 116.00 | 70.00 | -193.00 | -360.00 | -687.00 | -695.00 | -710.00 | 349.00 | 328.00 | 357.00 | 508.00 | 499.00 | 40.00 | 428.00 | 382.00 | 215.00 | 422.00 | |
| Profit Loss | 1007.00 | 964.00 | 731.00 | 1049.00 | 977.00 | 560.00 | 1038.00 | 1904.00 | 1358.00 | 1723.00 | 1331.00 | 953.00 | 858.00 | 432.00 | 124.00 | -549.00 | 43.00 | -234.00 | -74.00 | 76.00 | 378.00 | 664.00 | 1035.00 | 817.00 | 1209.00 | 245.00 | 335.00 | 306.00 | 200.00 | 286.00 | -410.00 | -4101.00 | -4094.00 | -3790.00 | -1799.00 | -2406.00 | -2735.00 | 704.00 | 660.00 | 626.00 | 959.00 | 1048.00 | 610.00 | 824.00 | 945.00 | 1140.00 | 894.00 | |
| Other Comprehensive Income Loss Net Of Tax | 41.00 | 0.00 | 1.00 | 2.00 | 65.00 | 1.00 | 1.00 | 1.00 | 186.00 | 4.00 | 4.00 | 2.00 | 143.00 | -76.00 | 16.00 | 7.00 | -103.00 | 11.00 | 13.00 | 11.00 | -68.00 | 12.00 | 11.00 | 11.00 | -44.00 | 13.00 | 89.00 | 11.00 | -69.00 | 12.00 | 15.00 | -1.00 | 5.00 | 15.00 | 9.00 | 12.00 | -152.00 | 7.00 | 1.00 | 3.00 | 77.00 | 10.00 | 5.00 | 6.00 | -68.00 | 8.00 | 6.00 | |
| Comprehensive Income Net Of Tax | 431.00 | 455.00 | 344.00 | 664.00 | 762.00 | 405.00 | 841.00 | 1528.00 | 1290.00 | 1403.00 | 1087.00 | 721.00 | 853.00 | 253.00 | 69.00 | -483.00 | -97.00 | -195.00 | -60.00 | 42.00 | 418.00 | 567.00 | 880.00 | 704.00 | 997.00 | 293.00 | 349.00 | 239.00 | 220.00 | 229.00 | -464.00 | -4184.00 | -4075.00 | -3816.00 | -1842.00 | -2462.00 | -3002.00 | 559.00 | 483.00 | 513.00 | 786.00 | 832.00 | 487.00 | 654.00 | 676.00 | 833.00 | 715.00 | |
| Net Income Loss Available To Common Stockholders Basic | 388.00 | 454.00 | 343.00 | 663.00 | 697.00 | 404.00 | 840.00 | 1527.00 | 1106.00 | 1399.00 | 1083.00 | 718.00 | 708.00 | 329.00 | 53.00 | -491.00 | 9.00 | -207.00 | -72.00 | 31.00 | 485.00 | 556.00 | 869.00 | 692.00 | 1041.00 | 280.00 | 268.00 | 228.00 | 292.00 | 217.00 | -479.00 | -4184.00 | -4081.00 | -3830.00 | -1851.00 | -2474.00 | -2852.00 | 552.00 | 482.00 | 510.00 | 707.00 | 821.00 | 482.00 | 648.00 | 743.00 | 824.00 | 710.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 387.00 | 449.00 | 338.00 | 658.00 | 696.00 | 399.00 | 836.00 | 1522.00 | 1105.00 | 1395.00 | 1079.00 | 714.00 | 708.00 | 326.00 | 50.00 | -494.00 | 9.00 | -210.00 | -75.00 | 28.00 | 486.00 | 552.00 | 866.00 | 688.00 | 1040.00 | 277.00 | 265.00 | 225.00 | 292.00 | 214.00 | -482.00 | -4187.00 | -4081.00 | -3833.00 | -1854.00 | -2477.00 | -2851.00 | 550.00 | 480.00 | 509.00 | 707.00 | 821.00 | NA | 648.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 52506.00 | 51648.00 | 50907.00 | 50909.00 | 51093.00 | 49927.00 | 50113.00 | 48832.00 | 48022.00 | 46917.00 | 45436.00 | 43643.00 | 42144.00 | 41099.00 | 40230.00 | 40219.00 | 40809.00 | 40943.00 | 41086.00 | 41059.00 | 42216.00 | 37749.00 | 37028.00 | 36637.00 | 37302.00 | 37327.00 | 37043.00 | 36576.00 | 37317.00 | 41400.00 | 41296.00 | 42664.00 | 46577.00 | 50383.00 | 54008.00 | 56065.00 | 58795.00 | 63976.00 | 64009.00 | 63843.00 | 63473.00 | 62598.00 | 63157.00 | 42588.00 | 35440.00 | 34517.00 | 33689.00 | |
| Liabilities | 25196.00 | 24971.00 | 24880.00 | 25261.00 | 26222.00 | 25746.00 | 26066.00 | 24790.00 | 25003.00 | 24386.00 | 24501.00 | 24070.00 | 23476.00 | 23537.00 | 23075.00 | 23256.00 | 23361.00 | 23401.00 | 23269.00 | 23218.00 | 24324.00 | 24295.00 | 24186.00 | 24711.00 | 26006.00 | 27097.00 | 27050.00 | 26989.00 | 28060.00 | 31560.00 | 32206.00 | 33927.00 | 33769.00 | 34417.00 | 35196.00 | 35279.00 | 35570.00 | 37261.00 | 37597.00 | 37617.00 | 37526.00 | 37324.00 | 38508.00 | 20739.00 | 14129.00 | 13774.00 | 13799.00 | |
| Liabilities And Stockholders Equity | 52506.00 | 51648.00 | 50907.00 | 50909.00 | 51093.00 | 49927.00 | 50113.00 | 48832.00 | 48022.00 | 46917.00 | 45436.00 | 43643.00 | 42144.00 | 41099.00 | 40230.00 | 40219.00 | 40809.00 | 40943.00 | 41086.00 | 41059.00 | 42216.00 | 37749.00 | 37028.00 | 36637.00 | 37302.00 | 37327.00 | 37043.00 | 36576.00 | 37317.00 | 41400.00 | 41296.00 | 42664.00 | 46577.00 | 50383.00 | 54008.00 | 56065.00 | 58795.00 | 63976.00 | 64009.00 | 63843.00 | 63473.00 | 62598.00 | 63157.00 | 42588.00 | 35440.00 | 34517.00 | 33689.00 | |
| Stockholders Equity | 16693.00 | 16459.00 | 16202.00 | 16057.00 | 15555.00 | 14954.00 | 14889.00 | 14866.00 | 13980.00 | 13353.00 | 12011.00 | 10920.00 | 10174.00 | 9236.00 | 8954.00 | 8855.00 | 9298.00 | 9444.00 | 9709.00 | 9783.00 | 9798.00 | 9977.00 | 9474.00 | 8656.00 | 7977.00 | 6973.00 | 6673.00 | 6318.00 | 6051.00 | 4732.00 | 4003.00 | 3692.00 | 7828.00 | 10946.00 | 13805.00 | 15793.00 | 18287.00 | 21591.00 | 21332.00 | 21150.00 | 20934.00 | 20405.00 | 19878.00 | 17940.00 | 17543.00 | 17139.00 | 16578.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 14065.00 | 14077.00 | 14057.00 | 14746.00 | 15613.00 | 15373.00 | 16182.00 | 15302.00 | 14830.00 | 13791.00 | 12599.00 | 10856.00 | 9303.00 | 8071.00 | 7155.00 | 7357.00 | 7915.00 | 8347.00 | 8730.00 | 9045.00 | 10720.00 | 10921.00 | 10343.00 | 10106.00 | 10779.00 | 11150.00 | 10417.00 | 9767.00 | 10435.00 | 11505.00 | 10700.00 | 7233.00 | 7462.00 | 8155.00 | 8697.00 | 8854.00 | 9045.00 | 9031.00 | 10254.00 | 9430.00 | 9972.00 | 9606.00 | 10578.00 | 16583.00 | 10297.00 | 10180.00 | 10176.00 | |
| Cash And Cash Equivalents At Carrying Value | 4758.00 | 5745.00 | 6683.00 | 6852.00 | 8146.00 | 8578.00 | 9492.00 | 8338.00 | 8068.00 | 7672.00 | 6313.00 | 4580.00 | 3657.00 | 2403.00 | 1465.00 | 1602.00 | 2020.00 | 2247.00 | 2623.00 | 2833.00 | 4217.00 | 4556.00 | 3859.00 | 3702.00 | 4447.00 | 4957.00 | 4667.00 | 4001.00 | 4245.00 | 1108.00 | 352.00 | 331.00 | 224.00 | 338.00 | 466.00 | 549.00 | 464.00 | 658.00 | 1458.00 | 1342.00 | 1985.00 | 2219.00 | 3294.00 | 9595.00 | 3705.00 | 3727.00 | 4508.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6063.00 | 6539.00 | 6936.00 | 7104.00 | 8390.00 | 8824.00 | 9745.00 | 8588.00 | 8314.00 | 7919.00 | 6569.00 | 4835.00 | 3903.00 | 2655.00 | 1729.00 | 1867.00 | 2278.00 | 2512.00 | 3006.00 | 3112.00 | 4455.00 | 4799.00 | 4106.00 | 3952.00 | 4631.00 | 5129.00 | 4832.00 | 4163.00 | 4403.00 | NA | NA | NA | 341.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1209.00 | 792.00 | 675.00 | 1134.00 | 1336.00 | 844.00 | 977.00 | 1537.00 | 1168.00 | 931.00 | 1100.00 | 1248.00 | 892.00 | 893.00 | 717.00 | 515.00 | 741.00 | 731.00 | 725.00 | 781.00 | 829.00 | 1064.00 | 1077.00 | 1222.00 | 1246.00 | 1024.00 | 802.00 | 734.00 | 1126.00 | 788.00 | 694.00 | 837.00 | 689.00 | 626.00 | 949.00 | 995.00 | 953.00 | 1514.00 | 1838.00 | 1511.00 | 1728.00 | 1749.00 | 1244.00 | 1082.00 | 927.00 | 1424.00 | 1052.00 | |
| Inventory Finished Goods | 1782.00 | 1729.00 | 1643.00 | 1604.00 | 1169.00 | 1020.00 | 916.00 | 931.00 | 927.00 | 796.00 | 963.00 | 958.00 | 745.00 | 755.00 | 779.00 | 819.00 | 839.00 | 1142.00 | 940.00 | 1082.00 | 1326.00 | 696.00 | 723.00 | 680.00 | 747.00 | 749.00 | 603.00 | 762.00 | 629.00 | 722.00 | 743.00 | 805.00 | 867.00 | 996.00 | 1023.00 | 1012.00 | 1099.00 | 1115.00 | 1214.00 | 1269.00 | 1146.00 | 1113.00 | 1054.00 | 1128.00 | 911.00 | NA | NA | |
| Other Assets Current | 375.00 | 406.00 | 472.00 | 473.00 | 492.00 | 647.00 | 608.00 | 529.00 | 523.00 | 477.00 | 390.00 | 361.00 | 341.00 | 419.00 | 517.00 | 795.00 | 655.00 | 672.00 | 760.00 | 560.00 | 422.00 | 402.00 | 381.00 | 367.00 | 270.00 | 241.00 | 211.00 | 196.00 | 110.00 | 299.00 | 226.00 | 233.00 | 173.00 | 570.00 | 528.00 | 671.00 | 657.00 | 577.00 | 668.00 | 491.00 | 407.00 | 305.00 | 459.00 | 410.00 | 387.00 | 353.00 | 328.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 84567.00 | NA | NA | NA | 80900.00 | NA | NA | NA | 77018.00 | NA | NA | NA | 74883.00 | NA | NA | NA | 73357.00 | NA | NA | NA | 71105.00 | NA | NA | NA | 37082.00 | NA | NA | NA | 35956.00 | NA | NA | NA | 40251.00 | NA | NA | NA | 37484.00 | NA | NA | NA | 34249.00 | NA | NA | NA | 29650.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 49272.00 | NA | NA | NA | 48273.00 | NA | NA | NA | 46673.00 | NA | NA | NA | 45065.00 | NA | NA | NA | 43773.00 | NA | NA | NA | 43095.00 | NA | NA | NA | 14246.00 | NA | NA | NA | 12737.00 | NA | NA | NA | 12742.00 | NA | NA | NA | 11264.00 | NA | NA | NA | 10207.00 | NA | NA | NA | 8651.00 | NA | NA | |
| Property Plant And Equipment Net | 35295.00 | 34535.00 | 33845.00 | 33159.00 | 32627.00 | 31814.00 | 31200.00 | 30708.00 | 30345.00 | 30102.00 | 29836.00 | 29775.00 | 29818.00 | 29911.00 | 29936.00 | 29899.00 | 29584.00 | 29330.00 | 28841.00 | 28497.00 | 28010.00 | 23013.00 | 22923.00 | 22792.00 | 22836.00 | 22914.00 | 23067.00 | 23117.00 | 23219.00 | 23415.00 | 23609.00 | 27376.00 | 27509.00 | 27355.00 | 27095.00 | 26595.00 | 26220.00 | 26304.00 | 25407.00 | 24729.00 | 24042.00 | 46647.00 | 46214.00 | 21689.00 | 20999.00 | 20294.00 | 19613.00 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 214.00 | NA | NA | NA | 214.00 | NA | NA | NA | 215.00 | NA | NA | NA | 215.00 | NA | NA | NA | 215.00 | NA | NA | NA | 215.00 | NA | NA | NA | 215.00 | NA | NA | NA | 217.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 422.00 | NA | NA | NA | 416.00 | NA | NA | NA | 412.00 | NA | NA | NA | 401.00 | NA | NA | NA | 402.00 | NA | NA | NA | 398.00 | NA | NA | NA | 306.00 | NA | NA | NA | 305.00 | NA | NA | NA | 317.00 | NA | NA | NA | 334.00 | NA | NA | NA | 380.00 | NA | NA | NA | 334.00 | 321.00 | 324.00 | |
| Finite Lived Intangible Assets Net | 208.00 | NA | NA | NA | 202.00 | 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 Assets Noncurrent | 1810.00 | 1709.00 | 1764.00 | 1769.00 | 1601.00 | 1546.00 | 1501.00 | 1445.00 | 1460.00 | 1574.00 | 1528.00 | 1537.00 | 1560.00 | 1654.00 | 1693.00 | 1691.00 | 1885.00 | 1966.00 | 2168.00 | 2174.00 | 2172.00 | 2460.00 | 2391.00 | 2352.00 | 2270.00 | 1790.00 | 1957.00 | 2010.00 | 1956.00 | 2134.00 | 2208.00 | 2288.00 | 2242.00 | 1977.00 | 1978.00 | 1977.00 | 2077.00 | 2018.00 | 2287.00 | 1959.00 | 1798.00 | 2109.00 | 2269.00 | 2235.00 | 1420.00 | 847.00 | 868.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5815.00 | 4860.00 | 4788.00 | 5281.00 | 6345.00 | 5999.00 | 5932.00 | 6454.00 | 5892.00 | 5523.00 | 5527.00 | 4611.00 | 3417.00 | 3096.00 | 2906.00 | 3143.00 | 3209.00 | 3381.00 | 3286.00 | 3247.00 | 3329.00 | 3851.00 | 3799.00 | 4344.00 | 5038.00 | 5517.00 | 4944.00 | 4842.00 | 4265.00 | 4488.00 | 4540.00 | 4426.00 | 4307.00 | 4827.00 | 4739.00 | 4410.00 | 5172.00 | 6343.00 | 7558.00 | 5383.00 | 4773.00 | 4498.00 | 5610.00 | 3275.00 | 3343.00 | 3150.00 | 2942.00 | |
| Long Term Debt Current | 766.00 | 35.00 | 37.00 | 49.00 | 1037.00 | 1032.00 | 1038.00 | 1365.00 | 372.00 | 897.00 | 1057.00 | 656.00 | 34.00 | 47.00 | 90.00 | 245.00 | 5.00 | NA | NA | NA | 17.00 | 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 | |
| Accounts Payable Current | 2466.00 | NA | NA | NA | 2701.00 | NA | NA | NA | 2035.00 | NA | NA | NA | 1473.00 | NA | NA | NA | 1654.00 | NA | NA | NA | 1661.00 | NA | NA | NA | 1380.00 | NA | NA | NA | 1540.00 | NA | NA | NA | 2251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 3729.00 | 3724.00 | 3642.00 | 3836.00 | 4027.00 | 3947.00 | 3853.00 | 3163.00 | 3495.00 | 2949.00 | 3106.00 | 2866.00 | 2708.00 | 2533.00 | 2471.00 | 2465.00 | 2576.00 | 2755.00 | 2721.00 | 2599.00 | 2625.00 | 2396.00 | 2420.00 | 2209.00 | 2321.00 | 2098.00 | 1880.00 | 1780.00 | 2393.00 | NA | NA | NA | 3355.00 | NA | NA | NA | 3653.00 | NA | NA | NA | 3700.00 | NA | NA | NA | 2324.00 | NA | NA | |
| Accrued Income Taxes Current | 786.00 | 489.00 | 531.00 | 846.00 | 744.00 | 439.00 | 507.00 | 1392.00 | 1541.00 | 1237.00 | 919.00 | 647.00 | 324.00 | 119.00 | 47.00 | 128.00 | 119.00 | 61.00 | 63.00 | 150.00 | 165.00 | 645.00 | 569.00 | 749.00 | 565.00 | 464.00 | 196.00 | 190.00 | 66.00 | 161.00 | 55.00 | 30.00 | 23.00 | 75.00 | 67.00 | 364.00 | 410.00 | 153.00 | 240.00 | 162.00 | 184.00 | 141.00 | 114.00 | 125.00 | 93.00 | 59.00 | 48.00 | |
| Dividends Payable Current | 218.00 | 217.00 | 217.00 | 217.00 | 217.00 | 216.00 | 217.00 | 218.00 | 220.00 | 111.00 | 111.00 | 111.00 | NA | NA | 0.00 | 0.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 8.00 | 65.00 | 175.00 | 60.00 | 335.00 | 334.00 | 334.00 | 333.00 | 333.00 | 332.00 | 1368.00 | NA | 299.00 | 299.00 | 299.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 9422.00 | 9405.00 | 9495.00 | 9635.00 | 10620.00 | 10690.00 | 11092.00 | 9621.00 | 9450.00 | 9665.00 | 9695.00 | 9809.00 | 9711.00 | NA | NA | NA | 9826.00 | NA | NA | NA | 11141.00 | NA | NA | NA | NA | NA | NA | NA | 2228.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 8656.00 | 9370.00 | 9458.00 | 9586.00 | 9583.00 | 9658.00 | 10054.00 | 8256.00 | 9078.00 | 8768.00 | 8638.00 | 9153.00 | 9677.00 | 9983.00 | 9824.00 | 9829.00 | 9821.00 | 9915.00 | 9912.00 | 9902.00 | 11124.00 | 11123.00 | 11123.00 | 11123.00 | 11703.00 | 12567.00 | 13138.00 | 13135.00 | 14795.00 | 18180.00 | 18549.00 | 19638.00 | 19779.00 | 19792.00 | 20111.00 | 19754.00 | 18492.00 | 17975.00 | 17512.00 | 19759.00 | 20394.00 | 21053.00 | 21142.00 | 10088.00 | 3525.00 | 3521.00 | 3519.00 | |
| Deferred Income Tax Liabilities Net | 4453.00 | 4399.00 | 4343.00 | 4305.00 | 4269.00 | 4316.00 | 4297.00 | 4282.00 | 4234.00 | 4500.00 | 4486.00 | 4446.00 | 4408.00 | 4325.00 | 4180.00 | 4087.00 | 4210.00 | 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 | |
| Minority Interest | 10617.00 | 10218.00 | 9825.00 | 9591.00 | 9316.00 | 9227.00 | 9158.00 | 9176.00 | 9039.00 | 9178.00 | 8924.00 | 8653.00 | 8494.00 | 8326.00 | 8201.00 | 8108.00 | 8150.00 | 8098.00 | 8108.00 | 8058.00 | 8094.00 | 3477.00 | 3368.00 | 3270.00 | 3319.00 | 3257.00 | 3320.00 | 3269.00 | 3206.00 | 4334.00 | 4316.00 | 4278.00 | 4216.00 | 4259.00 | 4250.00 | 4238.00 | 4187.00 | 4375.00 | 4335.00 | 4333.00 | 4297.00 | 4149.00 | 3989.00 | 3909.00 | 3768.00 | 3604.00 | 3312.00 | |
| Other Liabilities Noncurrent | 1648.00 | 1697.00 | 1725.00 | 1596.00 | 1562.00 | 1550.00 | 1613.00 | 1653.00 | 1683.00 | 1907.00 | 2129.00 | 2140.00 | 2269.00 | 2440.00 | 2398.00 | 2439.00 | 2491.00 | 2302.00 | 2399.00 | 2370.00 | 2230.00 | 1918.00 | 1931.00 | 1972.00 | 2012.00 | 1744.00 | 1586.00 | 1719.00 | 1745.00 | 1618.00 | 1662.00 | 1659.00 | 1656.00 | 1727.00 | 1760.00 | 1812.00 | 1861.00 | 1730.00 | 1782.00 | 1695.00 | 1690.00 | 1774.00 | 1810.00 | 1666.00 | 1644.00 | 1531.00 | 1553.00 | |
| Operating Lease Liability Noncurrent | 347.00 | NA | NA | NA | 294.00 | NA | NA | NA | 281.00 | NA | NA | NA | 190.00 | NA | NA | NA | 204.00 | 211.00 | 216.00 | 223.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 16693.00 | 16459.00 | 16202.00 | 16057.00 | 15555.00 | 14954.00 | 14889.00 | 14866.00 | 13980.00 | 13353.00 | 12011.00 | 10920.00 | 10174.00 | 9236.00 | 8954.00 | 8855.00 | 9298.00 | 9444.00 | 9709.00 | 9783.00 | 9798.00 | 9977.00 | 9474.00 | 8656.00 | 7977.00 | 6973.00 | 6673.00 | 6318.00 | 6051.00 | 4732.00 | 4003.00 | 3692.00 | 7828.00 | 10946.00 | 13805.00 | 15793.00 | 18287.00 | 21591.00 | 21332.00 | 21150.00 | 20934.00 | 20405.00 | 19878.00 | 17940.00 | 17543.00 | 17139.00 | 16578.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27310.00 | 26677.00 | 26027.00 | 25648.00 | 24871.00 | 24181.00 | 24047.00 | 24042.00 | 23019.00 | 22531.00 | 20935.00 | 19573.00 | 18668.00 | 17562.00 | 17155.00 | 16963.00 | 17448.00 | 17542.00 | 17817.00 | 17841.00 | 17892.00 | 13454.00 | 12842.00 | 11926.00 | 11296.00 | 10230.00 | 9993.00 | 9587.00 | 9257.00 | 9066.00 | 8319.00 | 7970.00 | 12044.00 | 15205.00 | 18055.00 | 20031.00 | 22474.00 | 25966.00 | 25667.00 | 25483.00 | 25231.00 | 24554.00 | 23867.00 | 21849.00 | 21311.00 | 20743.00 | 19890.00 | |
| Common Stock Value | 162.00 | 162.00 | 162.00 | 162.00 | 161.00 | 161.00 | 161.00 | 161.00 | 160.00 | 160.00 | 160.00 | 160.00 | 159.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | 157.00 | 149.00 | 145.00 | 138.00 | 137.00 | 127.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 107.00 | 107.00 | 107.00 | 107.00 | |
| Additional Paid In Capital | 24637.00 | 24833.00 | 25028.00 | 25227.00 | 25322.00 | 25483.00 | 25661.00 | 25835.00 | 25875.00 | 26023.00 | 26084.00 | 26080.00 | 26037.00 | 25934.00 | 25905.00 | 25875.00 | 25830.00 | 25880.00 | 25949.00 | 25963.00 | 26013.00 | 26603.00 | 26667.00 | 26729.00 | 26751.00 | 26743.00 | 26734.00 | 26725.00 | 26690.00 | 25601.00 | 25105.00 | 24333.00 | 24283.00 | 23335.00 | 22330.00 | 22307.00 | 22281.00 | 22248.00 | 22221.00 | 22192.00 | 22161.00 | 22092.00 | 22072.00 | 19163.00 | 19119.00 | 19094.00 | 19068.00 | |
| Retained Earnings Accumulated Deficit | -2059.00 | -2447.00 | -2901.00 | -3244.00 | -3907.00 | -4604.00 | -5008.00 | -5848.00 | -7375.00 | -8481.00 | -9880.00 | -10963.00 | -11681.00 | -12389.00 | -12718.00 | -12771.00 | -12280.00 | -12289.00 | -12082.00 | -12010.00 | -12041.00 | -12526.00 | -13161.00 | -14030.00 | -14722.00 | -15763.00 | -16043.00 | -16311.00 | -16540.00 | -16832.00 | -17049.00 | -16570.00 | -12387.00 | -8305.00 | -4417.00 | -2398.00 | 128.00 | 3306.00 | 3081.00 | 2926.00 | 2742.00 | 2361.00 | 1865.00 | 2750.00 | 2399.00 | 1953.00 | 1426.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -274.00 | -317.00 | -318.00 | -319.00 | -320.00 | -385.00 | -386.00 | -387.00 | -388.00 | -572.00 | -576.00 | -580.00 | -583.00 | -728.00 | -652.00 | -668.00 | -676.00 | -570.00 | -582.00 | -594.00 | -605.00 | -532.00 | -464.00 | -475.00 | -487.00 | -443.00 | -456.00 | -537.00 | -548.00 | -476.00 | -488.00 | -503.00 | -503.00 | -509.00 | -523.00 | -532.00 | -544.00 | -394.00 | -401.00 | -402.00 | -405.00 | -484.00 | -495.00 | -500.00 | -506.00 | -439.00 | -448.00 | |
| Treasury Stock Value | 5773.00 | 5772.00 | 5769.00 | 5769.00 | 5701.00 | 5701.00 | 5539.00 | 4895.00 | 4292.00 | 3777.00 | 3777.00 | 3777.00 | 3758.00 | 3739.00 | 3739.00 | 3739.00 | 3734.00 | 3735.00 | 3734.00 | 3734.00 | 3727.00 | 3726.00 | 3726.00 | 3726.00 | 3723.00 | 3722.00 | 3720.00 | 3717.00 | 3708.00 | 3710.00 | 3710.00 | 3706.00 | 3702.00 | 3702.00 | 3702.00 | 3701.00 | 3695.00 | 3686.00 | 3686.00 | 3683.00 | 3681.00 | 3681.00 | 3681.00 | 3580.00 | 3576.00 | 3576.00 | 3575.00 | |
| Minority Interest | 10617.00 | 10218.00 | 9825.00 | 9591.00 | 9316.00 | 9227.00 | 9158.00 | 9176.00 | 9039.00 | 9178.00 | 8924.00 | 8653.00 | 8494.00 | 8326.00 | 8201.00 | 8108.00 | 8150.00 | 8098.00 | 8108.00 | 8058.00 | 8094.00 | 3477.00 | 3368.00 | 3270.00 | 3319.00 | 3257.00 | 3320.00 | 3269.00 | 3206.00 | 4334.00 | 4316.00 | 4278.00 | 4216.00 | 4259.00 | 4250.00 | 4238.00 | 4187.00 | 4375.00 | 4335.00 | 4333.00 | 4297.00 | 4149.00 | 3989.00 | 3909.00 | 3768.00 | 3604.00 | 3312.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.00 | 11.00 | 14.00 | -23.00 | 13.00 | 12.00 | 14.00 | -24.00 | -17.00 | 21.00 | 13.00 | 7.00 | 8.00 | 8.00 | 10.00 | 24.00 | 9.00 | 9.00 | 10.00 | 16.00 | 7.00 | 9.00 | 9.00 | 41.00 | -7.00 | 7.00 | 9.00 | 31.00 | 18.00 | 4.00 | 10.00 | 23.00 | 21.00 | 20.00 | 22.00 | 35.00 | 23.00 | 23.00 | 26.00 | 26.00 | 64.00 | 23.00 | 25.00 | 41.00 | 23.00 | 23.00 | 22.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1320.00 | 1236.00 | 1673.00 | 1050.00 | 1069.00 | 758.00 | 1621.00 | 1691.00 | 2280.00 | 1965.00 | 2395.00 | 1075.00 | 1327.00 | 1237.00 | 491.00 | -38.00 | 170.00 | 224.00 | 554.00 | 534.00 | -62.00 | 1247.00 | 1309.00 | 1369.00 | 1664.00 | 1189.00 | 1037.00 | 792.00 | 1135.00 | 980.00 | 874.00 | 740.00 | 612.00 | 822.00 | 1069.00 | 717.00 | 1118.00 | 1926.00 | 1386.00 | 1201.00 | 2396.00 | 1878.00 | 1034.00 | 831.00 | 1265.00 | 526.00 | 1182.00 | |
| Net Cash Provided By Used In Investing Activities | -1372.00 | -1219.00 | -1201.00 | -1164.00 | -1059.00 | -851.00 | -816.00 | -714.00 | -733.00 | -398.00 | -465.00 | -368.00 | 169.00 | -407.00 | -480.00 | -546.00 | -278.00 | -658.00 | -621.00 | -546.00 | -3546.00 | -502.00 | -478.00 | -492.00 | -389.00 | -264.00 | -345.00 | -365.00 | 4444.00 | -359.00 | 445.00 | -980.00 | -1305.00 | -1549.00 | -1652.00 | -1740.00 | -157.00 | -1803.00 | -236.00 | -1605.00 | -1820.00 | -1432.00 | -6544.00 | -1112.00 | -926.00 | -986.00 | -837.00 | |
| Net Cash Provided By Used In Financing Activities | -424.00 | -414.00 | -640.00 | -1172.00 | -444.00 | -828.00 | 352.00 | -703.00 | -1152.00 | -217.00 | -196.00 | 225.00 | -248.00 | 96.00 | -149.00 | 173.00 | -126.00 | -60.00 | -39.00 | -1331.00 | 3240.00 | -63.00 | -689.00 | -1588.00 | -1768.00 | -583.00 | -25.00 | -679.00 | -2418.00 | 125.00 | -1220.00 | 347.00 | 579.00 | 599.00 | 500.00 | 1108.00 | -1155.00 | -923.00 | -1034.00 | -239.00 | -810.00 | -1521.00 | -791.00 | 6171.00 | -361.00 | -321.00 | -333.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1320.00 | 1236.00 | 1673.00 | 1050.00 | 1069.00 | 758.00 | 1621.00 | 1691.00 | 2280.00 | 1965.00 | 2395.00 | 1075.00 | 1327.00 | 1237.00 | 491.00 | -38.00 | 170.00 | 224.00 | 554.00 | 534.00 | -62.00 | 1247.00 | 1309.00 | 1369.00 | 1664.00 | 1189.00 | 1037.00 | 792.00 | 1135.00 | 980.00 | 874.00 | 740.00 | 612.00 | 822.00 | 1069.00 | 717.00 | 1118.00 | 1926.00 | 1386.00 | 1201.00 | 2396.00 | 1878.00 | 1034.00 | 831.00 | 1265.00 | 526.00 | 1182.00 | |
| Profit Loss | 1007.00 | 964.00 | 731.00 | 1049.00 | 977.00 | 560.00 | 1038.00 | 1904.00 | 1358.00 | 1723.00 | 1331.00 | 953.00 | 858.00 | 432.00 | 124.00 | -549.00 | 43.00 | -234.00 | -74.00 | 76.00 | 378.00 | 664.00 | 1035.00 | 817.00 | 1209.00 | 245.00 | 335.00 | 306.00 | 200.00 | 286.00 | -410.00 | -4101.00 | -4094.00 | -3790.00 | -1799.00 | -2406.00 | -2735.00 | 704.00 | 660.00 | 626.00 | 959.00 | 1048.00 | 610.00 | 824.00 | 945.00 | 1140.00 | 894.00 | |
| Depreciation Depletion And Amortization | 589.00 | 533.00 | 547.00 | 399.00 | 515.00 | 508.00 | 507.00 | 489.00 | 568.00 | 528.00 | 483.00 | 419.00 | 435.00 | 394.00 | 358.00 | 341.00 | 391.00 | 322.00 | 352.00 | 347.00 | 403.00 | 458.00 | 442.00 | 451.00 | 457.00 | 418.00 | 450.00 | 389.00 | 593.00 | 643.00 | 652.00 | 722.00 | 780.00 | 888.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 135.00 | 208.00 | 73.00 | 457.00 | 389.00 | 144.00 | 87.00 | -47.00 | 308.00 | 11.00 | 74.00 | 225.00 | 17.00 | 109.00 | -14.00 | -154.00 | -30.00 | 58.00 | -66.00 | -221.00 | 305.00 | -142.00 | 326.00 | 142.00 | 79.00 | 213.00 | -34.00 | 135.00 | 134.00 | -61.00 | -76.00 | -114.00 | -296.00 | -75.00 | 157.00 | -165.00 | -18.00 | 37.00 | 50.00 | 180.00 | 222.00 | -94.00 | 93.00 | 67.00 | 148.00 | 421.00 | -88.00 | |
| Share Based Compensation | 20.00 | 17.00 | 19.00 | 53.00 | 20.00 | 13.00 | 13.00 | 49.00 | 19.00 | 23.00 | 15.00 | 41.00 | 39.00 | 17.00 | 16.00 | 27.00 | 11.00 | 12.00 | 11.00 | 29.00 | 6.00 | 10.00 | 11.00 | 49.00 | 13.00 | 14.00 | 10.00 | 34.00 | NA | NA | 12.00 | 30.00 | NA | NA | NA | NA | NA | NA | 41.00 | 28.00 | 79.00 | 29.00 | 24.00 | 41.00 | 23.00 | 23.00 | 22.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1372.00 | -1219.00 | -1201.00 | -1164.00 | -1059.00 | -851.00 | -816.00 | -714.00 | -733.00 | -398.00 | -465.00 | -368.00 | 169.00 | -407.00 | -480.00 | -546.00 | -278.00 | -658.00 | -621.00 | -546.00 | -3546.00 | -502.00 | -478.00 | -492.00 | -389.00 | -264.00 | -345.00 | -365.00 | 4444.00 | -359.00 | 445.00 | -980.00 | -1305.00 | -1549.00 | -1652.00 | -1740.00 | -157.00 | -1803.00 | -236.00 | -1605.00 | -1820.00 | -1432.00 | -6544.00 | -1112.00 | -926.00 | -986.00 | -837.00 | |
| Payments To Acquire Productive Assets | 1362.00 | 1178.00 | 1163.00 | 1121.00 | 1047.00 | 836.00 | 863.00 | 723.00 | 771.00 | 541.00 | 433.00 | 370.00 | 388.00 | 436.00 | 527.00 | 610.00 | 735.00 | 666.00 | 629.00 | 622.00 | 580.00 | 507.00 | 482.00 | 402.00 | 390.00 | 314.00 | 362.00 | 344.00 | 504.00 | 494.00 | 833.00 | 982.00 | 1298.00 | 1527.00 | 1661.00 | 1867.00 | 1800.00 | 1853.00 | 1950.00 | 1612.00 | 1663.00 | 1645.00 | 1173.00 | 805.00 | 976.00 | 971.00 | 840.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -424.00 | -414.00 | -640.00 | -1172.00 | -444.00 | -828.00 | 352.00 | -703.00 | -1152.00 | -217.00 | -196.00 | 225.00 | -248.00 | 96.00 | -149.00 | 173.00 | -126.00 | -60.00 | -39.00 | -1331.00 | 3240.00 | -63.00 | -689.00 | -1588.00 | -1768.00 | -583.00 | -25.00 | -679.00 | -2418.00 | 125.00 | -1220.00 | 347.00 | 579.00 | 599.00 | 500.00 | 1108.00 | -1155.00 | -923.00 | -1034.00 | -239.00 | -810.00 | -1521.00 | -791.00 | 6171.00 | -361.00 | -321.00 | -333.00 | |
| Payments Of Dividends Common Stock | 216.00 | 215.00 | 215.00 | 217.00 | 214.00 | 214.00 | 218.00 | 220.00 | 111.00 | 109.00 | NA | NA | 0.00 | 0.00 | 0.00 | 73.00 | 73.00 | 72.00 | 73.00 | 73.00 | 73.00 | 72.00 | 73.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.00 | 58.00 | 167.00 | 53.00 | 327.00 | 326.00 | 326.00 | 327.00 | 326.00 | 324.00 | 1362.00 | 298.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5905.00 | 5824.00 | 5737.00 | 5389.00 | 5758.00 | 5003.00 | 5416.00 | 6603.00 | 6164.00 | 6083.00 | 5748.00 | 4850.00 | 4495.00 | 3851.00 | 3054.00 | 2798.00 | 3911.00 | 3153.00 | 3546.00 | 3792.00 | 3684.00 | 4908.00 | 5168.00 | 4868.00 | 5041.00 | 4310.00 | 3711.00 | 3341.00 | 4377.00 | 3877.00 | 3334.00 | 3242.00 | 3516.00 | 3382.00 | 3938.00 | 3771.00 | 5235.00 | 5696.00 | 5522.00 | 4985.00 | 5885.00 | 6165.00 | 4288.00 | 4583.00 | 4513.00 | 4417.00 | 4475.00 | |
| Corporate And Eliminations | 418.00 | 472.00 | 478.00 | 597.00 | 342.00 | 264.00 | 381.00 | 405.00 | 401.00 | 434.00 | 387.00 | 347.00 | 293.00 | 266.00 | 188.00 | 326.00 | 377.00 | 423.00 | 471.00 | 456.00 | 556.00 | 573.00 | 612.00 | 592.00 | 493.00 | 442.00 | 445.00 | 374.00 | -1828.00 | 674.00 | 651.00 | 503.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Atlantic Copper Smelting And Refining | 0.00 | 8.00 | 4.00 | 7.00 | -1.00 | 5.00 | NA | NA | NA | NA | NA | NA | 1.00 | 3.00 | 2.00 | 11.00 | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | 2.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Corporate And Eliminations | -1871.00 | -2069.00 | -2087.00 | -2190.00 | -1855.00 | -1650.00 | -2152.00 | -2129.00 | -2220.00 | -2065.00 | -2013.00 | -1480.00 | -1327.00 | -1343.00 | -1107.00 | -1104.00 | -1111.00 | -1223.00 | -1218.00 | -1213.00 | -1186.00 | -1295.00 | -1429.00 | -1549.00 | -1320.00 | -1146.00 | -1205.00 | -1166.00 | NA | -966.00 | -1051.00 | -1071.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Molybdenum | 157.00 | 147.00 | 150.00 | 223.00 | 166.00 | 127.00 | 144.00 | 128.00 | 134.00 | 151.00 | 89.00 | 70.00 | 51.00 | 42.00 | 58.00 | 71.00 | 54.00 | 90.00 | 109.00 | 91.00 | 103.00 | 101.00 | 111.00 | 95.00 | 69.00 | 65.00 | 71.00 | 63.00 | 50.00 | 46.00 | 45.00 | 45.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Rod And Refining | 12.00 | 12.00 | 10.00 | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 7.00 | 6.00 | 7.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 4.00 | 8.00 | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Atlantic Copper Smelting And Refining | 606.00 | 692.00 | 744.00 | 749.00 | 684.00 | 604.00 | 433.00 | 718.00 | 697.00 | 783.00 | 794.00 | 687.00 | 591.00 | 536.00 | 464.00 | 429.00 | 509.00 | 437.00 | 546.00 | 571.00 | 541.00 | 579.00 | 602.00 | 577.00 | 619.00 | 554.00 | 400.00 | 458.00 | 465.00 | 445.00 | 493.00 | 422.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rod And Refining | 1334.00 | 1566.00 | 1463.00 | 1523.00 | 1349.00 | 1436.00 | 1753.00 | 1743.00 | 1661.00 | 1697.00 | 1689.00 | 1309.00 | 1290.00 | 1270.00 | 1106.00 | 1115.00 | 1054.00 | 1104.00 | 1171.00 | 1128.00 | 1119.00 | 1212.00 | 1387.00 | 1385.00 | 1166.00 | 1137.00 | 1046.00 | 1107.00 | 1013.00 | 930.00 | 919.00 | 971.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | 1364.00 | 1618.00 | 1550.00 | 1541.00 | 1312.00 | 1356.00 | 1808.00 | 1806.00 | 1784.00 | 1731.00 | 1742.00 | 1306.00 | 1138.00 | 1221.00 | 952.00 | 976.00 | 997.00 | 1060.00 | 1035.00 | 927.00 | 997.00 | 1054.00 | 1209.00 | 1290.00 | 1099.00 | 1008.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | 149.00 | 219.00 | 175.00 | 244.00 | 181.00 | 83.00 | 134.00 | 108.00 | 200.00 | 95.00 | 120.00 | 45.00 | 86.00 | 66.00 | 52.00 | 38.00 | 51.00 | 65.00 | 71.00 | 126.00 | 79.00 | 71.00 | 100.00 | 102.00 | 148.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 35.00 | 39.00 | 40.00 | 129.00 | 144.00 | 92.00 | 47.00 | 145.00 | 38.00 | 80.00 | 112.00 | 32.00 | 16.00 | 16.00 | 36.00 | 9.00 | 95.00 | 80.00 | 85.00 | 107.00 | 56.00 | 32.00 | 38.00 | 18.00 | 118.00 | 97.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 964.00 | 1025.00 | 973.00 | 1192.00 | 1183.00 | 881.00 | 882.00 | 1266.00 | 1223.00 | 1128.00 | 1013.00 | 1092.00 | 922.00 | 740.00 | 577.00 | 474.00 | 939.00 | 621.00 | 690.00 | 825.00 | 829.00 | 809.00 | 890.00 | 775.00 | 920.00 | 959.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination,, Grasberg | 189.00 | 65.00 | 198.00 | 169.00 | 190.00 | 72.00 | 58.00 | 78.00 | 93.00 | 81.00 | 56.00 | 52.00 | 42.00 | 3.00 | 35.00 | 0.00 | 1.00 | 0.00 | -1.00 | 58.00 | -1.00 | 61.00 | 1.00 | 52.00 | 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 | |
| Intersegment Elimination,, Morenci | 541.00 | 624.00 | 570.00 | 593.00 | 522.00 | 551.00 | 730.00 | 711.00 | 732.00 | 711.00 | 721.00 | 564.00 | 542.00 | 584.00 | 447.00 | 442.00 | 453.00 | 462.00 | 491.00 | 458.00 | 415.00 | 467.00 | 568.00 | 601.00 | 511.00 | 460.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination,, Other Individually Immaterial Operating | 823.00 | 994.00 | 980.00 | 948.00 | 790.00 | 805.00 | 1078.00 | 1095.00 | 1052.00 | 1020.00 | 1021.00 | 742.00 | 1128.00 | 430.00 | 339.00 | 375.00 | -219.00 | 598.00 | 544.00 | 469.00 | 582.00 | 587.00 | 641.00 | 689.00 | 588.00 | 548.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination,, Cerro Verde | 149.00 | 219.00 | 175.00 | 244.00 | 181.00 | 83.00 | 134.00 | 108.00 | 200.00 | 95.00 | 120.00 | 45.00 | 86.00 | 66.00 | 52.00 | 38.00 | 51.00 | 65.00 | 71.00 | 126.00 | 79.00 | 71.00 | 100.00 | 102.00 | 148.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Grasberg | 2548.00 | 2030.00 | 2039.00 | 1199.00 | 2056.00 | 1726.00 | 1920.00 | 2326.00 | 2144.00 | 1961.00 | 1753.00 | 1383.00 | 1383.00 | 1023.00 | 683.00 | 445.00 | 937.00 | 488.00 | 583.00 | 705.00 | 583.00 | 1703.00 | 1639.00 | 1521.00 | 1725.00 | 1121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Morenci | 16.00 | 17.00 | 26.00 | 32.00 | 50.00 | 18.00 | 17.00 | 90.00 | 5.00 | 16.00 | 57.00 | 4.00 | 3.00 | 4.00 | 20.00 | 2.00 | 54.00 | 61.00 | 16.00 | 12.00 | 32.00 | 30.00 | 25.00 | 3.00 | 60.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Other Individually Immaterial Operating | 19.00 | 22.00 | 14.00 | 97.00 | 94.00 | 74.00 | 30.00 | 55.00 | 33.00 | 64.00 | 55.00 | 28.00 | 13.00 | 12.00 | 16.00 | 7.00 | 41.00 | 19.00 | 69.00 | 95.00 | 24.00 | 2.00 | 13.00 | 15.00 | 58.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Cerro Verde | 767.00 | 822.00 | 783.00 | 958.00 | 970.00 | 666.00 | 702.00 | 1106.00 | 1015.00 | 979.00 | 825.00 | 917.00 | 803.00 | 632.00 | 471.00 | 376.00 | 783.00 | 504.00 | 562.00 | 727.00 | 678.00 | 687.00 | 719.00 | 625.00 | 754.00 | 850.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Other Individually Immaterial Operating | 197.00 | 203.00 | 190.00 | 234.00 | 213.00 | 215.00 | 180.00 | 160.00 | 208.00 | 149.00 | 188.00 | 175.00 | 119.00 | 108.00 | 106.00 | 98.00 | 156.00 | 117.00 | 128.00 | 98.00 | 151.00 | 122.00 | 171.00 | 150.00 | 166.00 | 109.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| P T Smelting, | 0.00 | 0.00 | 0.00 | 27.00 | 700.00 | 572.00 | 827.00 | 917.00 | 800.00 | 795.00 | 756.00 | 792.00 | 500.00 | 506.00 | 433.00 | 380.00 | 500.00 | 475.00 | 470.00 | 409.00 | 100.00 | 827.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5796.00 | 5864.00 | 5927.00 | 5116.00 | 5430.00 | 5309.00 | 6169.00 | 6363.00 | 5942.00 | 6194.00 | 5615.00 | 4671.00 | 4248.00 | 3742.00 | 2875.00 | 3029.00 | 3911.00 | 3204.00 | 3655.00 | 3672.00 | 3684.00 | 5026.00 | 5212.00 | 4985.00 | 5041.00 | 4173.00 | 3677.00 | 3215.00 | 4377.00 | 3877.00 | 3334.00 | 3242.00 | 3516.00 | 3382.00 | 3938.00 | 3771.00 | 5235.00 | 5696.00 | 5522.00 | 4985.00 | 5885.00 | 6165.00 | 4288.00 | 4583.00 | 4513.00 | 4417.00 | 4475.00 | |
| Copper Cathode | 2613.00 | 1331.00 | 1358.00 | 1327.00 | 1261.00 | 1255.00 | 1183.00 | 1435.00 | 1668.00 | 1463.00 | 1535.00 | 1234.00 | 1158.00 | 1085.00 | 1124.00 | 837.00 | 960.00 | 878.00 | 959.00 | 859.00 | 207.00 | 1271.00 | 1183.00 | 1185.00 | 567.00 | 1197.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Copper In Concentrates | 990.00 | 2365.00 | 2185.00 | 1587.00 | 2174.00 | 2091.00 | 2694.00 | 2691.00 | 2389.00 | 2531.00 | 2076.00 | 1709.00 | 1511.00 | 1185.00 | 749.00 | 849.00 | 1315.00 | 952.00 | 1134.00 | 1165.00 | 1087.00 | 1743.00 | 1703.00 | 1647.00 | 1811.00 | 1571.00 | 1241.00 | 981.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Molybdenum | 444.00 | 479.00 | 491.00 | 592.00 | 357.00 | 304.00 | 377.00 | 378.00 | 379.00 | 372.00 | 288.00 | 244.00 | 222.00 | 189.00 | 194.00 | 243.00 | 259.00 | 295.00 | 327.00 | 288.00 | 308.00 | 286.00 | 310.00 | 286.00 | 235.00 | 213.00 | 239.00 | 209.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products Or Services | 146.00 | 136.00 | 170.00 | 133.00 | 161.00 | 174.00 | 165.00 | 188.00 | 155.00 | 210.00 | 203.00 | 253.00 | 161.00 | 159.00 | 115.00 | 157.00 | 208.00 | 202.00 | 218.00 | 277.00 | 311.00 | 381.00 | 400.00 | 398.00 | 340.00 | 307.00 | 281.00 | 231.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Purchased Copper | 69.00 | 71.00 | 72.00 | 204.00 | 139.00 | 168.00 | 104.00 | 70.00 | 105.00 | 124.00 | 310.00 | 218.00 | 253.00 | 167.00 | 166.00 | 235.00 | 188.00 | 210.00 | 325.00 | 337.00 | 277.00 | 256.00 | 282.00 | 238.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Refined Copper Products | 862.00 | 992.00 | 884.00 | 921.00 | 757.00 | 755.00 | 1071.00 | 1116.00 | 804.00 | 1048.00 | 833.00 | 684.00 | 573.00 | 634.00 | 303.00 | 542.00 | 550.00 | 537.00 | 516.00 | 507.00 | 497.00 | 561.00 | 668.00 | 670.00 | 569.00 | 604.00 | 590.00 | 624.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gold | 1088.00 | 854.00 | 999.00 | 531.00 | 819.00 | 858.00 | 909.00 | 811.00 | 724.00 | 741.00 | 597.00 | 518.00 | 594.00 | 497.00 | 341.00 | 270.00 | 509.00 | 415.00 | 305.00 | 391.00 | 417.00 | 1073.00 | 933.00 | 808.00 | 792.00 | 495.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
