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| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 922.00 | 921.00 | 920.00 | 919.00 | 917.00 | 916.00 | 915.00 | 915.00 | 911.00 | 910.00 | 910.00 | 910.00 | 908.00 | 907.00 | 907.00 | 907.00 | 864.00 | 863.00 | 861.00 | 860.00 | 859.00 | 859.00 | 859.00 | 858.00 | 857.00 | 857.00 | 856.00 | 855.00 | 854.00 | 854.00 | 853.00 | 852.00 | 850.00 | 846.00 | 844.00 | 842.00 | 841.00 | 840.00 | 840.00 | 840.00 | 840.00 | 836.00 | 836.00 | 835.00 | 833.00 | 831.00 | 829.00 | 828.00 | 826.00 | 825.00 | 824.00 | 823.00 | 822.00 | 818.00 | 818.00 | 817.00 | 817.00 | 813.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 866.00 | NA | 854.00 | 864.00 | 862.00 | NA | 859.00 | 859.00 | 859.00 | NA | 855.00 | 856.00 | 859.00 | NA | 866.00 | 844.00 | 898.00 | NA | 889.00 | 759.00 | 760.00 | NA | 897.00 | 789.00 | 908.00 | NA | 930.00 | 943.00 | 848.00 | NA | 1009.00 | 1034.00 | 936.00 | NA | 1102.00 | 1182.00 | 1103.00 | NA | 1218.00 | 1371.00 | 1394.00 | NA | 1411.00 | 1315.00 | 1370.00 | NA | 1463.00 | 1478.00 | 1481.00 | NA | 1494.00 | 0.00 | 1530.00 | NA | 1588.00 | 0.00 | 1589.00 | NA | 1580.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 855.00 | NA | 854.00 | 853.00 | 852.00 | NA | 850.00 | 848.00 | 844.00 | NA | 843.00 | 843.00 | 843.00 | NA | 852.00 | 844.00 | 766.00 | NA | 760.00 | 759.00 | 760.00 | NA | 775.00 | 781.00 | 784.00 | NA | 805.00 | 819.00 | 848.00 | NA | 883.00 | 908.00 | 925.00 | NA | 978.00 | 1059.00 | 1103.00 | NA | 1210.00 | 1246.00 | 1266.00 | NA | 1284.00 | 1302.00 | 1359.00 | NA | 1454.00 | 1469.00 | 1472.00 | NA | 1483.00 | 0.00 | 1516.00 | NA | 1569.00 | 1568.00 | 1565.00 | NA | 1557.00 | 1558.00 | 1555.00 | |
| Earnings Per Share Basic | 0.18 | NA | NA | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.53 | -0.13 | -0.16 | 0.01 | 0.40 | 0.09 | 0.61 | 0.27 | 0.75 | 0.87 | -0.72 | -1.66 | 0.41 | 0.46 | 0.07 | 1.64 | 0.27 | 2.06 | -0.36 | 0.17 | 0.16 | 0.38 | 0.30 | 0.76 | 0.77 | 0.11 | 0.21 | 0.30 | 0.28 | 0.43 | 0.33 | 0.11 | 0.35 | 0.31 | 0.30 | 0.32 | 0.52 | 0.48 | 0.48 | 0.67 | 0.50 | 0.59 | 0.52 | |
| Earnings Per Share Diluted | 0.18 | NA | NA | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.48 | -0.13 | -0.16 | 0.04 | 0.38 | 0.09 | 0.55 | 0.26 | 0.67 | 0.78 | -0.72 | -1.66 | 0.39 | 0.42 | 0.07 | 1.47 | 0.26 | 1.87 | -0.36 | 0.17 | 0.15 | 0.36 | 0.29 | 0.70 | 0.72 | 0.11 | 0.20 | 0.30 | 0.28 | 0.43 | 0.33 | 0.10 | 0.35 | 0.30 | 0.30 | 0.31 | 0.51 | 0.47 | 0.47 | 0.66 | 0.50 | 0.58 | 0.52 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 3452.00 | 3501.00 | 3391.00 | 3251.00 | 2975.00 | 2994.00 | 3173.00 | 3243.00 | 3178.00 | 3406.00 | 3488.00 | 3615.00 | 3680.00 | 3676.00 | 3615.00 | 3501.00 | 3290.00 | 3350.00 | 3001.00 | 2561.00 | 2391.00 | 2817.00 | 2934.00 | 2940.00 | 2812.00 | 3035.00 | 3008.00 | 2747.00 | 2500.00 | 2637.00 | 2607.00 | 2497.00 | 2375.00 | 2476.00 | 2507.00 | 2360.00 | 2047.00 | 2231.00 | 2272.00 | 2343.00 | 2265.00 | 2404.00 | 2540.00 | 2482.00 | 2289.00 | 1956.00 | 2067.00 | 1982.00 | 1814.00 | 2146.00 | 2038.00 | 1908.00 | 1920.00 | 1887.00 | 2075.00 | 2005.00 | 1923.00 | 1765.00 | 1602.00 | 1712.00 | 1553.00 | |
| Revenues | 3452.00 | 3501.00 | 3391.00 | 3251.00 | 2975.00 | 2994.00 | 3173.00 | 3243.00 | 3178.00 | 3406.00 | 3488.00 | 3615.00 | 3680.00 | 3676.00 | 3615.00 | 3501.00 | 3290.00 | 3350.00 | 3001.00 | 2561.00 | 2391.00 | 2817.00 | 2934.00 | 2940.00 | 2812.00 | 3035.00 | 3008.00 | 2747.00 | 2500.00 | 2637.00 | 2607.00 | 2497.00 | 2375.00 | 2476.00 | 2507.00 | 2360.00 | 2047.00 | 2231.00 | 2272.00 | 2343.00 | 2265.00 | 2404.00 | 2540.00 | 2482.00 | 2289.00 | 1956.00 | 2067.00 | 1982.00 | 1814.00 | 2146.00 | 2038.00 | 1908.00 | 1920.00 | 1887.00 | 2075.00 | 2005.00 | 1923.00 | 1765.00 | 1602.00 | 1712.00 | 1553.00 | |
| Cost Of Revenue | 2238.00 | 2304.00 | 2254.00 | 2302.00 | 1982.00 | 2083.00 | 2169.00 | 2230.00 | 2175.00 | 2491.00 | 2426.00 | 2369.00 | 2397.00 | 2405.00 | 2294.00 | 2186.00 | 2134.00 | 2137.00 | 2000.00 | 1805.00 | 1830.00 | 1963.00 | 1917.00 | 1875.00 | 1713.00 | 1833.00 | 1776.00 | 1675.00 | 1545.00 | 1603.00 | 1551.00 | 1512.00 | 1418.00 | 1486.00 | 1466.00 | 1409.00 | 1283.00 | 1374.00 | 1380.00 | 1368.00 | 1336.00 | 1408.00 | 1451.00 | 1450.00 | 1354.00 | 1186.00 | 1166.00 | 1099.00 | 1044.00 | 1348.00 | 1159.00 | 1111.00 | 1106.00 | 1062.00 | 1097.00 | 1116.00 | 1049.00 | 998.00 | 878.00 | 885.00 | 822.00 | |
| Gross Profit | 1214.00 | 1197.00 | 1137.00 | 949.00 | 993.00 | 911.00 | 1004.00 | 1013.00 | 1003.00 | 915.00 | 1062.00 | 1246.00 | 1283.00 | 1271.00 | 1321.00 | 1315.00 | 1156.00 | 1213.00 | 1001.00 | 756.00 | 561.00 | 854.00 | 1017.00 | 1065.00 | 1099.00 | 1202.00 | 1232.00 | 1072.00 | 955.00 | 1034.00 | 1056.00 | 985.00 | 957.00 | 990.00 | 1041.00 | 951.00 | 764.00 | 857.00 | 892.00 | 975.00 | 929.00 | 996.00 | 1089.00 | 1032.00 | 935.00 | 770.00 | 901.00 | 883.00 | 770.00 | 798.00 | 879.00 | 797.00 | 814.00 | 825.00 | 978.00 | 889.00 | 874.00 | 767.00 | 724.00 | 827.00 | 731.00 | |
| Selling General And Administrative Expense | 471.00 | 499.00 | 510.00 | 471.00 | 451.00 | 514.00 | 468.00 | 440.00 | 421.00 | 517.00 | 461.00 | 486.00 | 434.00 | 476.00 | 486.00 | 465.00 | 400.00 | 471.00 | 480.00 | 401.00 | 395.00 | 401.00 | 369.00 | 414.00 | 401.00 | 447.00 | 439.00 | 412.00 | 501.00 | 400.00 | 372.00 | 379.00 | 316.00 | 368.00 | 302.00 | 499.00 | 303.00 | 563.00 | 307.00 | 337.00 | 316.00 | 242.00 | 256.00 | 318.00 | 395.00 | 332.00 | 265.00 | 266.00 | 259.00 | 356.00 | 294.00 | 291.00 | 279.00 | 283.00 | 216.00 | 284.00 | 250.00 | 284.00 | 250.00 | 246.00 | 235.00 | |
| Operating Income Loss | 445.00 | 393.00 | 302.00 | 186.00 | 254.00 | 78.00 | 236.00 | 279.00 | 297.00 | 86.00 | 292.00 | 490.00 | 570.00 | 483.00 | 552.00 | 575.00 | 502.00 | 476.00 | 257.00 | -103.00 | -121.00 | 147.00 | 365.00 | 374.00 | 420.00 | 464.00 | 522.00 | 395.00 | 194.00 | 372.00 | 453.00 | 381.00 | 424.00 | 432.00 | 535.00 | 247.00 | 177.00 | 87.00 | 392.00 | 431.00 | 412.00 | 536.00 | 620.00 | 460.00 | 315.00 | 184.00 | 439.00 | 424.00 | 324.00 | 79.00 | 393.00 | 309.00 | 342.00 | 223.00 | 587.00 | 424.00 | 460.00 | 649.00 | 319.00 | 430.00 | 403.00 | |
| Interest And Debt Expense | NA | NA | 83.00 | 84.00 | 83.00 | 90.00 | 82.00 | 81.00 | 76.00 | 76.00 | 73.00 | 72.00 | 71.00 | 73.00 | 72.00 | 78.00 | 77.00 | 75.00 | 70.00 | 67.00 | 64.00 | 60.00 | 55.00 | 54.00 | 52.00 | 51.00 | 45.00 | 43.00 | 52.00 | 43.00 | 37.00 | 38.00 | 37.00 | 37.00 | 41.00 | 40.00 | 41.00 | 39.00 | 38.00 | 33.00 | 30.00 | 32.00 | 31.00 | 30.00 | 30.00 | 28.00 | 28.00 | 28.00 | 36.00 | 34.00 | 33.00 | 24.00 | 20.00 | 17.00 | 23.00 | 22.00 | 27.00 | 28.00 | 29.00 | 26.00 | 26.00 | |
| Allocated Share Based Compensation Expense | 54.00 | 71.00 | 76.00 | 66.00 | 60.00 | 50.00 | 57.00 | 59.00 | 52.00 | 30.00 | 52.00 | 51.00 | 42.00 | 73.00 | 39.00 | 44.00 | 34.00 | 80.00 | 62.00 | 55.00 | 10.00 | 13.00 | 13.00 | 21.00 | NA | NA | NA | NA | NA | 11.00 | 10.00 | 11.00 | 14.00 | 9.00 | 10.00 | 14.00 | 9.00 | 10.00 | 11.00 | 15.00 | 10.00 | 11.00 | 19.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 55.00 | 97.00 | 3.00 | 50.00 | 71.00 | -10.00 | 35.00 | 106.00 | 37.00 | 31.00 | 34.00 | 166.00 | 180.00 | 89.00 | 109.00 | 67.00 | 226.00 | 78.00 | 23.00 | 22.00 | -12.00 | -15.00 | 71.00 | 124.00 | 76.00 | 54.00 | 133.00 | 126.00 | 124.00 | 1978.00 | 89.00 | 153.00 | -66.00 | 832.00 | -27.00 | -504.00 | -304.00 | -55.00 | 6.00 | 110.00 | 86.00 | 349.00 | 395.00 | 172.00 | 180.00 | 146.00 | 141.00 | 191.00 | 34.00 | 28.00 | 87.00 | 93.00 | 111.00 | 61.00 | 110.00 | 123.00 | 114.00 | 145.00 | 14.00 | 31.00 | 97.00 | |
| Profit Loss | 185.00 | 340.00 | -95.00 | 122.00 | 225.00 | -28.00 | 182.00 | 303.00 | 191.00 | -27.00 | 226.00 | 584.00 | 603.00 | 496.00 | 384.00 | 454.00 | 601.00 | NA | 432.00 | -65.00 | -96.00 | NA | 341.00 | 105.00 | 505.00 | NA | 633.00 | 744.00 | -586.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 561.00 | 465.00 | 501.00 | 434.00 | 219.00 | 539.00 | 472.00 | 498.00 | 490.00 | 811.00 | 755.00 | 747.00 | 1044.00 | 785.00 | 912.00 | 815.00 | |
| Other Comprehensive Income Loss Net Of Tax | 183.00 | NA | 585.00 | -217.00 | -328.00 | NA | -204.00 | -303.00 | -67.00 | NA | -699.00 | -734.00 | -187.00 | NA | -208.00 | 41.00 | -353.00 | NA | 299.00 | 65.00 | -327.00 | NA | -257.00 | 36.00 | -156.00 | NA | -101.00 | -459.00 | 265.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 119.00 | 313.00 | -256.00 | -488.00 | -313.00 | 241.00 | 4.00 | -61.00 | -191.00 | -371.00 | 241.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 157.00 | 310.00 | -117.00 | 104.00 | 209.00 | -40.00 | 164.00 | 281.00 | 176.00 | -36.00 | 208.00 | 563.00 | 581.00 | 487.00 | 371.00 | 449.00 | 599.00 | 252.00 | 427.00 | -71.00 | -96.00 | 32.00 | 337.00 | 92.00 | 499.00 | 292.00 | 625.00 | 738.00 | -589.00 | -1412.00 | 390.00 | 439.00 | 86.00 | 1572.00 | 284.00 | 2207.00 | -368.00 | 224.00 | 212.00 | 496.00 | 407.00 | 988.00 | 1014.00 | 169.00 | 301.00 | 421.00 | 408.00 | 638.00 | 494.00 | 155.00 | 521.00 | 462.00 | 462.00 | 491.00 | 811.00 | 755.00 | 748.00 | 1044.00 | 785.00 | 913.00 | 816.00 | |
| Comprehensive Income Net Of Tax | 340.00 | -225.00 | 467.00 | -113.00 | -118.00 | 314.00 | -39.00 | -21.00 | 109.00 | 925.00 | -489.00 | -169.00 | 394.00 | 571.00 | 164.00 | 489.00 | 247.00 | 646.00 | 725.00 | -6.00 | -422.00 | 248.00 | 80.00 | 128.00 | 343.00 | 418.00 | 524.00 | 280.00 | -324.00 | -1108.00 | 445.00 | 434.00 | 566.00 | 611.00 | 535.00 | 2645.00 | 39.00 | 216.00 | 0.00 | 461.00 | 158.00 | 170.00 | 340.00 | 424.00 | 187.00 | 540.00 | 721.00 | 382.00 | 6.00 | -147.00 | 764.00 | 487.00 | 413.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27394.00 | 27735.00 | 28322.00 | 27179.00 | 27618.00 | 28500.00 | 28278.00 | 28645.00 | 28822.00 | 29499.00 | 28735.00 | 29718.00 | 30257.00 | 30154.00 | 29706.00 | 29806.00 | 30143.00 | 30775.00 | 30267.00 | 27546.00 | 27859.00 | 28898.00 | 27329.00 | 27575.00 | 27321.00 | 27505.00 | 26392.00 | 26140.00 | 26834.00 | 27494.00 | 28094.00 | 27830.00 | 28305.00 | 27899.00 | 28809.00 | 30653.00 | 27945.00 | 28547.00 | 28898.00 | 29888.00 | 29323.00 | 30063.00 | 29815.00 | 29832.00 | 29544.00 | 28478.00 | 28714.00 | 28389.00 | 28595.00 | 29375.00 | 29410.00 | 28754.00 | 28489.00 | 27848.00 | 28173.00 | 27825.00 | 26660.00 | 25833.00 | NA | NA | NA | |
| Liabilities | 16266.00 | 16665.00 | 16855.00 | 16252.00 | 16059.00 | 16632.00 | 16534.00 | 16935.00 | 16615.00 | 17224.00 | 17187.00 | 17736.00 | 17628.00 | 17609.00 | 17351.00 | 17664.00 | 16585.00 | 17327.00 | 17410.00 | 15413.00 | 15572.00 | 15901.00 | 14195.00 | 14054.00 | 13615.00 | 13619.00 | 12414.00 | 12189.00 | 12346.00 | 11724.00 | 10711.00 | 9750.00 | 9926.00 | 9939.00 | 11022.00 | 10981.00 | 9958.00 | 9684.00 | 8828.00 | 8833.00 | 7951.00 | 8411.00 | 7965.00 | 8000.00 | 7825.00 | 7267.00 | 6916.00 | 6935.00 | 7205.00 | 7842.00 | 7524.00 | 7352.00 | 7122.00 | 6719.00 | 6482.00 | 6519.00 | 6305.00 | 6407.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 27394.00 | 27735.00 | 28322.00 | 27179.00 | 27618.00 | 28500.00 | 28278.00 | 28645.00 | 28822.00 | 29499.00 | 28735.00 | 29718.00 | 30257.00 | 30154.00 | 29706.00 | 29806.00 | 30143.00 | 30775.00 | 30267.00 | 27546.00 | 27859.00 | 28898.00 | 27329.00 | 27575.00 | 27321.00 | 27505.00 | 26392.00 | 26140.00 | 26834.00 | 27494.00 | 28094.00 | 27830.00 | 28305.00 | 27899.00 | 28809.00 | 30653.00 | 27945.00 | 28547.00 | 28898.00 | 29888.00 | 29323.00 | 30063.00 | 29815.00 | 29832.00 | 29544.00 | 28478.00 | 28714.00 | 28389.00 | 28595.00 | 29375.00 | 29410.00 | 28754.00 | 28489.00 | 27848.00 | 28173.00 | 27825.00 | 26660.00 | 25833.00 | NA | NA | NA | |
| Stockholders Equity | 10716.00 | 10686.00 | 11103.00 | 10585.00 | 11226.00 | 11551.00 | 11430.00 | 11412.00 | 11925.00 | 12008.00 | 11284.00 | 11734.00 | 12395.00 | 12333.00 | 12145.00 | 11960.00 | 13369.00 | 13257.00 | 12660.00 | 12049.00 | 12198.00 | 12907.00 | 13034.00 | 13425.00 | 13607.00 | 13792.00 | 13890.00 | 13877.00 | 14413.00 | 15698.00 | 17317.00 | 18012.00 | 18308.00 | 17893.00 | 17721.00 | 19609.00 | 17918.00 | 18788.00 | 19997.00 | 20983.00 | 21298.00 | 21579.00 | 21779.00 | 21763.00 | 21650.00 | 21162.00 | 21749.00 | 21378.00 | 21344.00 | 21486.00 | 21839.00 | 21354.00 | 21317.00 | 21078.00 | 21640.00 | 21255.00 | 20304.00 | 19375.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7644.00 | 7992.00 | 7676.00 | 7121.00 | 6971.00 | 7212.00 | 7298.00 | 7293.00 | 6877.00 | 7453.00 | 7804.00 | 7883.00 | 7861.00 | 7659.00 | 7679.00 | 7648.00 | 8103.00 | 8004.00 | 8058.00 | 6846.00 | 6946.00 | 7463.00 | 6156.00 | 6311.00 | 6349.00 | 7034.00 | 6632.00 | 6484.00 | 7663.00 | 8827.00 | 8254.00 | 8431.00 | 8718.00 | 9048.00 | 8479.00 | 10747.00 | 7178.00 | 8269.00 | 9253.00 | 9868.00 | 9238.00 | 10238.00 | 10013.00 | 9864.00 | 9613.00 | 8891.00 | 9128.00 | 9053.00 | 9269.00 | 9695.00 | 9516.00 | 9378.00 | 9801.00 | 8677.00 | 9264.00 | 9329.00 | 9037.00 | 8859.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 1768.00 | NA | NA | NA | 1779.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2355.00 | 1903.00 | 2023.00 | 3096.00 | 4317.00 | 3865.00 | 4189.00 | 4844.00 | 5291.00 | 4821.00 | 7144.00 | 3540.00 | 4500.00 | 4440.00 | 4968.00 | 4304.00 | 5309.00 | 5353.00 | 5118.00 | 4968.00 | 4704.00 | 4560.00 | 4601.00 | 4797.00 | 4988.00 | 4952.00 | 5008.00 | 5490.00 | 4661.00 | 4901.00 | 4609.00 | 4570.00 | 4598.00 | 3302.00 | 3214.00 | 3075.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1359.00 | 1768.00 | 1613.00 | 1419.00 | 1365.00 | 1779.00 | 1639.00 | 1538.00 | 1146.00 | 1671.00 | 1630.00 | 1629.00 | 2016.00 | 2148.00 | 2212.00 | 2320.00 | 2868.00 | 2672.00 | 2514.00 | 2158.00 | 2025.00 | 2434.00 | 971.00 | 1178.00 | 1456.00 | 2355.00 | 1903.00 | 2023.00 | 3096.00 | 4317.00 | NA | NA | NA | 5291.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 2045.00 | 2053.00 | 1986.00 | 1721.00 | 1621.00 | 1572.00 | 1725.00 | 1674.00 | 1688.00 | 1721.00 | 1620.00 | 1786.00 | 1910.00 | 2004.00 | 2114.00 | 2057.00 | 1900.00 | 2133.00 | 2099.00 | 1712.00 | 1708.00 | 1836.00 | 2024.00 | 2103.00 | 1974.00 | 1940.00 | 1973.00 | 1842.00 | 1747.00 | 1807.00 | 1748.00 | 1640.00 | 1583.00 | 1481.00 | 1645.00 | 1544.00 | 1388.00 | 1372.00 | 1479.00 | 1545.00 | 1487.00 | 1501.00 | 1601.00 | 1645.00 | 1588.00 | 1253.00 | 1392.00 | 1296.00 | 1243.00 | 1302.00 | 1248.00 | 1157.00 | 1108.00 | 1082.00 | 1189.00 | 1252.00 | 1107.00 | 973.00 | NA | NA | NA | |
| Inventory Net | 2896.00 | 2724.00 | 2793.00 | 2682.00 | 2713.00 | 2666.00 | 2655.00 | 2757.00 | 2863.00 | 2904.00 | 2951.00 | 2835.00 | 2618.00 | 2481.00 | 2463.00 | 2387.00 | 2361.00 | 2438.00 | 2581.00 | 2235.00 | 2347.00 | 2320.00 | 2337.00 | 2291.00 | 2190.00 | 2037.00 | 1921.00 | 1896.00 | 1834.00 | 1712.00 | 1693.00 | 1616.00 | 1544.00 | 1471.00 | 1516.00 | 1501.00 | 1453.00 | 1385.00 | 1374.00 | 1385.00 | 1331.00 | 1322.00 | 1327.00 | 1380.00 | 1395.00 | 1270.00 | 1275.00 | 1240.00 | 1171.00 | 1051.00 | 1003.00 | 999.00 | 955.00 | 975.00 | 939.00 | 917.00 | 841.00 | 738.00 | NA | NA | NA | |
| Other Assets Current | 1344.00 | 1447.00 | 1284.00 | 1299.00 | 1272.00 | 1195.00 | 1279.00 | 1324.00 | 1180.00 | 1157.00 | 1603.00 | 1633.00 | 1317.00 | 1026.00 | 890.00 | 884.00 | 974.00 | 761.00 | 864.00 | 741.00 | 866.00 | 873.00 | 824.00 | 739.00 | 729.00 | 702.00 | 835.00 | 723.00 | 986.00 | 991.00 | 948.00 | 986.00 | 719.00 | 805.00 | 497.00 | 558.00 | 797.00 | 912.00 | 1072.00 | 1174.00 | 1091.00 | 1099.00 | 825.00 | 604.00 | 697.00 | 855.00 | 706.00 | 764.00 | 681.00 | 619.00 | 424.00 | 436.00 | 479.00 | 347.00 | 359.00 | 364.00 | 353.00 | 367.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 27851.00 | NA | NA | NA | 29183.00 | NA | NA | NA | 29518.00 | NA | NA | NA | 29773.00 | NA | NA | NA | 29405.00 | NA | NA | NA | 28332.00 | NA | NA | NA | 26827.00 | NA | NA | NA | 24826.00 | NA | NA | NA | 22430.00 | NA | NA | NA | 21836.00 | NA | 21453.00 | 21299.00 | 21098.00 | 21445.00 | 21979.00 | 21485.00 | 17666.00 | 17874.00 | 17637.00 | 17777.00 | 18277.00 | 18781.00 | 18237.00 | 17583.00 | 17875.00 | 17355.00 | 16579.00 | 15800.00 | 15363.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14523.00 | 14492.00 | 15140.00 | 14562.00 | 14439.00 | 14553.00 | 14257.00 | 14171.00 | 14239.00 | 14147.00 | 13348.00 | 13499.00 | 14010.00 | 13969.00 | 13857.00 | 13657.00 | 13514.00 | 13663.00 | 13874.00 | 13476.00 | 13187.00 | 12995.00 | 12731.00 | 12506.00 | 12136.00 | 11932.00 | 11368.00 | 11259.00 | 11265.00 | 10809.00 | 10684.00 | 10511.00 | 10304.00 | 9884.00 | 10206.00 | 9974.00 | 9632.00 | 9188.00 | 9027.00 | 8784.00 | 8591.00 | 8332.00 | 8412.00 | 8456.00 | 8141.00 | 7865.00 | 7897.00 | 7683.00 | 7606.00 | 7652.00 | 7745.00 | 7486.00 | 7210.00 | 7204.00 | 7089.00 | 6824.00 | 6565.00 | 6420.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 28.00 | 30.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 31.00 | 32.00 | 32.00 | 33.00 | 32.00 | 34.00 | 33.00 | 28.00 | 26.00 | 28.00 | 28.00 | 28.00 | 29.00 | 26.00 | 27.00 | 22.00 | 19.00 | 22.00 | 18.00 | 18.00 | 17.00 | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 | 12.00 | 16.00 | 12.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Property Plant And Equipment Net | 13360.00 | 13359.00 | 14059.00 | 13742.00 | 14199.00 | 14630.00 | 14407.00 | 14681.00 | 15137.00 | 15371.00 | 14645.00 | 15350.00 | 15780.00 | 15804.00 | 15383.00 | 15455.00 | 15364.00 | 15742.00 | 15449.00 | 14691.00 | 14932.00 | 15337.00 | 15083.00 | 15137.00 | 14878.00 | 14895.00 | 14345.00 | 14201.00 | 14416.00 | 14017.00 | 13344.00 | 13060.00 | 12969.00 | 12546.00 | 13293.00 | 13048.00 | 12823.00 | 12648.00 | 12549.00 | 12669.00 | 12708.00 | 12766.00 | 13033.00 | 13523.00 | 13344.00 | 9801.00 | 9977.00 | 9954.00 | 10171.00 | 10625.00 | 11036.00 | 10751.00 | 10373.00 | 10671.00 | 10266.00 | 9755.00 | 9235.00 | 8943.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | NA | 394.00 | NA | NA | NA | 414.00 | NA | NA | NA | 360.00 | NA | NA | NA | 318.00 | NA | NA | NA | 435.00 | 354.00 | 329.00 | 320.00 | 334.00 | 339.00 | 344.00 | 346.00 | 376.00 | 322.00 | 339.00 | 345.00 | 340.00 | 352.00 | 348.00 | 337.00 | 336.00 | 352.00 | 346.00 | 2072.00 | 1975.00 | 1826.00 | 1844.00 | 1764.00 | 1801.00 | 2002.00 | 2013.00 | 1976.00 | 5537.00 | 5160.00 | 4809.00 | 4726.00 | 4915.00 | 5172.00 | 4870.00 | 4554.00 | 4726.00 | 4890.00 | 5029.00 | 4569.00 | 4372.00 | NA | NA | NA | |
| Goodwill | 2371.00 | 2363.00 | 2390.00 | 2365.00 | 2370.00 | 2380.00 | 2372.00 | 2382.00 | 2394.00 | 2394.00 | 2368.00 | 2389.00 | 2408.00 | 2421.00 | 2425.00 | 2433.00 | 2429.00 | 2460.00 | 2427.00 | 1925.00 | 1918.00 | 1935.00 | 1924.00 | 1938.00 | 1930.00 | 1936.00 | 1930.00 | 1918.00 | 1698.00 | 1694.00 | 1684.00 | 1608.00 | 1619.00 | 1577.00 | 1569.00 | 1569.00 | 1399.00 | 1380.00 | 1330.00 | 1343.00 | 1343.00 | NA | 1142.00 | 1150.00 | 1125.00 | 1002.00 | 1001.00 | 1001.00 | 972.00 | 974.00 | 664.00 | 663.00 | 665.00 | 664.00 | 629.00 | 7100.00 | 7100.00 | 7000.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 732.00 | 752.00 | 814.00 | 836.00 | 871.00 | 905.00 | 938.00 | 972.00 | 1002.00 | 1029.00 | 1049.00 | 1088.00 | 1118.00 | 1148.00 | 1192.00 | 1228.00 | 1259.00 | 1308.00 | 1332.00 | 1072.00 | 1149.00 | 1185.00 | 1206.00 | 1240.00 | 1265.00 | 1292.00 | 1309.00 | 1332.00 | 851.00 | 869.00 | 891.00 | 842.00 | 825.00 | 796.00 | 797.00 | 804.00 | 703.00 | 706.00 | 678.00 | 700.00 | 702.00 | 497.00 | NA | NA | NA | 540.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 752.00 | NA | NA | NA | 905.00 | NA | NA | NA | 1029.00 | NA | NA | NA | 1148.00 | NA | NA | NA | 1308.00 | 1332.00 | NA | NA | 1185.00 | NA | NA | NA | 1292.00 | 1309.00 | 1332.00 | 851.00 | 869.00 | 891.00 | 842.00 | 825.00 | 796.00 | 797.00 | 804.00 | 703.00 | 706.00 | 678.00 | 700.00 | 702.00 | 497.00 | 511.00 | 532.00 | 540.00 | 540.00 | 550.00 | 558.00 | 513.00 | 522.00 | 248.00 | 253.00 | 257.00 | 262.00 | 252.00 | 251.00 | 255.00 | 179.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2104.00 | 2139.00 | 2172.00 | 1981.00 | 2075.00 | 2220.00 | 2226.00 | 2234.00 | 2306.00 | 2179.00 | 1871.00 | 2026.00 | 2060.00 | 2056.00 | 1965.00 | 1991.00 | 1996.00 | 2140.00 | 1474.00 | 1417.00 | 1413.00 | 1487.00 | 1512.00 | 1552.00 | 1502.00 | 1021.00 | 1023.00 | 1007.00 | 952.00 | 934.00 | 928.00 | 890.00 | 1132.00 | 1271.00 | 1209.00 | 1187.00 | 1342.00 | 1513.00 | 1551.00 | 1656.00 | 1685.00 | 1722.00 | 1170.00 | 666.00 | 766.00 | 473.00 | 495.00 | 561.00 | 437.00 | 301.00 | 273.00 | 274.00 | 259.00 | 196.00 | 157.00 | 150.00 | 174.00 | 153.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4523.00 | 4919.00 | 4637.00 | 4526.00 | 4175.00 | 4319.00 | 4285.00 | 4411.00 | 4773.00 | 5175.00 | 5167.00 | 5530.00 | 5061.00 | 4806.00 | 4337.00 | 4624.00 | 3513.00 | 3767.00 | 3849.00 | 3020.00 | 3191.00 | 3521.00 | 3600.00 | 3416.00 | 3059.00 | 3311.00 | 3112.00 | 2908.00 | 2995.00 | 3209.00 | 3065.00 | 2808.00 | 2421.00 | 2751.00 | 2294.00 | 2448.00 | 2564.00 | 2814.00 | 1966.00 | 2022.00 | 1895.00 | 2324.00 | 2138.00 | 2177.00 | 2046.00 | 1746.00 | 1578.00 | 1597.00 | 1795.00 | 1956.00 | 1987.00 | 1892.00 | 1781.00 | 2097.00 | 2009.00 | 2083.00 | 1894.00 | 1986.00 | NA | NA | NA | |
| Debt Current | 283.00 | 326.00 | 335.00 | 376.00 | 318.00 | 320.00 | 297.00 | 187.00 | 197.00 | 224.00 | 208.00 | 121.00 | 120.00 | 55.00 | 50.00 | 353.00 | 154.00 | 156.00 | 256.00 | 12.00 | 12.00 | 11.00 | 305.00 | 455.00 | 7.00 | 4.00 | 252.00 | 252.00 | 380.00 | 379.00 | 631.00 | 631.00 | 257.00 | 256.00 | 7.00 | 279.00 | 527.00 | 572.00 | NA | NA | NA | 36.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1737.00 | 1472.00 | 1565.00 | 1466.00 | 1476.00 | 1466.00 | 1459.00 | 1519.00 | 1662.00 | 1804.00 | 1808.00 | 1934.00 | 1849.00 | 1612.00 | 1396.00 | 1312.00 | 1272.00 | 1174.00 | 1176.00 | 1109.00 | 1250.00 | 1587.00 | 1447.00 | 1297.00 | 1278.00 | 1456.00 | 1092.00 | 1111.00 | 1164.00 | 1439.00 | 1179.00 | 1096.00 | 1015.00 | 1079.00 | 933.00 | 938.00 | 836.00 | 934.00 | 909.00 | 930.00 | 872.00 | 997.00 | 716.00 | 777.00 | 732.00 | 771.00 | 640.00 | 721.00 | 762.00 | 779.00 | 901.00 | 929.00 | 847.00 | 977.00 | 938.00 | 1052.00 | 949.00 | 798.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1207.00 | 1369.00 | 1366.00 | 1145.00 | 1258.00 | 1348.00 | 1294.00 | 1478.00 | 1224.00 | 1226.00 | 1026.00 | 1376.00 | 1118.00 | 946.00 | 1016.00 | 1178.00 | 907.00 | 973.00 | 1056.00 | 889.00 | 829.00 | 853.00 | 905.00 | 885.00 | 977.00 | 871.00 | 785.00 | 653.00 | 584.00 | 540.00 | 510.00 | 460.00 | 450.00 | 621.00 | 456.00 | 476.00 | 453.00 | 526.00 | NA | NA | NA | 623.00 | NA | NA | NA | 370.00 | NA | NA | NA | 359.00 | NA | NA | NA | 432.00 | NA | NA | NA | 465.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 107.00 | 109.00 | 80.00 | 67.00 | 116.00 | 69.00 | 125.00 | 174.00 | 157.00 | 127.00 | 99.00 | 184.00 | 238.00 | 196.00 | 145.00 | 140.00 | 153.00 | 173.00 | 194.00 | 116.00 | 169.00 | 182.00 | 183.00 | 149.00 | 237.00 | 169.00 | 252.00 | 247.00 | 192.00 | 148.00 | 135.00 | 129.00 | 210.00 | 150.00 | 149.00 | 82.00 | 57.00 | 53.00 | NA | NA | NA | 106.00 | NA | NA | NA | 139.00 | NA | NA | NA | 282.00 | NA | NA | NA | 288.00 | NA | NA | NA | 181.00 | NA | NA | NA | |
| Accrued Liabilities Current | 2503.00 | 3121.00 | 2737.00 | 2684.00 | 2381.00 | 2533.00 | 2529.00 | 2705.00 | 2914.00 | 3147.00 | 3151.00 | 3475.00 | 3092.00 | 3139.00 | 2891.00 | 2959.00 | 2087.00 | 2437.00 | 2417.00 | 1899.00 | 1929.00 | 1923.00 | 1848.00 | 1664.00 | 1774.00 | 1851.00 | 1768.00 | 1545.00 | 1451.00 | 1391.00 | 1255.00 | 1081.00 | 1149.00 | 1416.00 | 1354.00 | 1231.00 | 1201.00 | 1308.00 | 956.00 | 990.00 | 917.00 | 1291.00 | 967.00 | 950.00 | 846.00 | 954.00 | 915.00 | 804.00 | 959.00 | 1101.00 | 956.00 | 934.00 | 907.00 | 1093.00 | 1044.00 | 1005.00 | 919.00 | 1131.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 170.00 | 127.00 | 179.00 | 178.00 | 164.00 | 148.00 | 162.00 | 151.00 | 165.00 | 132.00 | 166.00 | 190.00 | 236.00 | 223.00 | 224.00 | 228.00 | 217.00 | 211.00 | 181.00 | 192.00 | 192.00 | 104.00 | NA | NA | 84.00 | 54.00 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 6954.00 | 6885.00 | 7073.00 | 6908.00 | 7050.00 | 7206.00 | 7210.00 | 7437.00 | 6654.00 | 6687.00 | 6525.00 | 6677.00 | 6839.00 | 6989.00 | 7019.00 | 7025.00 | 7650.00 | 7816.00 | 7822.00 | 7797.00 | 7815.00 | 7729.00 | 6225.00 | 6080.00 | 6018.00 | 5994.00 | 5056.00 | 5099.00 | 4808.00 | 4749.00 | 3994.00 | 3302.00 | 3669.00 | 3646.00 | 3916.00 | 3918.00 | 3910.00 | 3910.00 | 3915.00 | 3910.00 | 3165.00 | 3227.00 | 3228.00 | 3238.00 | 3224.00 | 3272.00 | 2816.00 | 2822.00 | 2855.00 | 3382.00 | 3272.00 | 3229.00 | 3135.00 | 2364.00 | 2282.00 | 2248.00 | 2245.00 | 2262.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 138.00 | 137.00 | 204.00 | 167.00 | 193.00 | 218.00 | 201.00 | 217.00 | 219.00 | 243.00 | 136.00 | 206.00 | 248.00 | 258.00 | 263.00 | 277.00 | 287.00 | 313.00 | 247.00 | 273.00 | 251.00 | 325.00 | NA | NA | NA | 347.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 412.00 | 384.00 | 364.00 | 342.00 | 333.00 | 317.00 | 314.00 | 298.00 | 282.00 | 267.00 | 264.00 | 248.00 | 234.00 | 212.00 | 210.00 | 182.00 | 189.00 | 191.00 | 197.00 | 84.00 | 89.00 | 90.00 | 100.00 | 96.00 | 99.00 | 94.00 | 88.00 | 74.00 | 75.00 | 72.00 | 66.00 | 68.00 | 71.00 | 67.00 | 66.00 | 63.00 | 69.00 | 75.00 | 73.00 | 72.00 | 74.00 | 73.00 | 71.00 | 69.00 | 69.00 | 49.00 | 49.00 | 76.00 | 46.00 | 47.00 | 47.00 | 48.00 | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4456.00 | 4525.00 | 4788.00 | 4458.00 | 4435.00 | 4709.00 | 4633.00 | 4680.00 | 4783.00 | 4955.00 | 4910.00 | 4941.00 | 5108.00 | 5192.00 | 5266.00 | 5292.00 | 4689.00 | 5017.00 | 5072.00 | 3928.00 | 3895.00 | 3980.00 | 3724.00 | 3910.00 | 3879.00 | 3652.00 | 3545.00 | 3480.00 | 3797.00 | 3017.00 | 2940.00 | 2928.00 | 3101.00 | 2805.00 | 4104.00 | 3905.00 | 2767.00 | 2242.00 | 2165.00 | 2120.00 | 2081.00 | 2046.00 | 1842.00 | 1834.00 | 1789.00 | 1483.00 | 1605.00 | 1600.00 | 1622.00 | 1574.00 | 1364.00 | 1331.00 | 1306.00 | 1361.00 | 1300.00 | 1302.00 | 1251.00 | 1246.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 826.00 | 785.00 | 840.00 | 821.00 | 820.00 | 846.00 | 842.00 | 827.00 | 846.00 | 795.00 | 648.00 | 678.00 | 676.00 | 691.00 | 626.00 | 618.00 | 611.00 | 633.00 | NA | NA | NA | 450.00 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10716.00 | 10686.00 | 11103.00 | 10585.00 | 11226.00 | 11551.00 | 11430.00 | 11412.00 | 11925.00 | 12008.00 | 11284.00 | 11734.00 | 12395.00 | 12333.00 | 12145.00 | 11960.00 | 13369.00 | 13257.00 | 12660.00 | 12049.00 | 12198.00 | 12907.00 | 13034.00 | 13425.00 | 13607.00 | 13792.00 | 13890.00 | 13877.00 | 14413.00 | 15698.00 | 17317.00 | 18012.00 | 18308.00 | 17893.00 | 17721.00 | 19609.00 | 17918.00 | 18788.00 | 19997.00 | 20983.00 | 21298.00 | 21579.00 | 21779.00 | 21763.00 | 21650.00 | 21162.00 | 21749.00 | 21378.00 | 21344.00 | 21486.00 | 21839.00 | 21354.00 | 21317.00 | 21078.00 | 21640.00 | 21255.00 | 20304.00 | 19375.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11128.00 | 11070.00 | 11467.00 | 10927.00 | 11559.00 | 11868.00 | 11744.00 | 11710.00 | 12207.00 | 12275.00 | 11548.00 | 11982.00 | 12629.00 | 12545.00 | 12355.00 | 12142.00 | 13558.00 | 13448.00 | 12857.00 | 12133.00 | 12287.00 | 12997.00 | 13134.00 | 13521.00 | 13706.00 | 13886.00 | 13978.00 | 13951.00 | 14488.00 | 15770.00 | 17383.00 | 18080.00 | 18379.00 | 17960.00 | 17787.00 | 19672.00 | 17987.00 | 18863.00 | 20070.00 | 21055.00 | 21372.00 | 21652.00 | 21850.00 | 21832.00 | 21719.00 | 21211.00 | 21798.00 | 21454.00 | 21390.00 | 21533.00 | 21886.00 | 21402.00 | 21367.00 | 21129.00 | 21691.00 | 21306.00 | 20355.00 | 19426.00 | NA | NA | NA | |
| Common Stock Value | 922.00 | 921.00 | 920.00 | 919.00 | 917.00 | 916.00 | 915.00 | 915.00 | 911.00 | 910.00 | 910.00 | 910.00 | 908.00 | 907.00 | 907.00 | 907.00 | 864.00 | 863.00 | 861.00 | 860.00 | 859.00 | 859.00 | 859.00 | 858.00 | 857.00 | 857.00 | 856.00 | 855.00 | 854.00 | 854.00 | 853.00 | 852.00 | 850.00 | 846.00 | 844.00 | 842.00 | 841.00 | 840.00 | 840.00 | 840.00 | 840.00 | 836.00 | 836.00 | 835.00 | 833.00 | 831.00 | 829.00 | 828.00 | 826.00 | 825.00 | 824.00 | 823.00 | 822.00 | 818.00 | 818.00 | 817.00 | 817.00 | 813.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 17327.00 | 17264.00 | 17177.00 | 17081.00 | 16998.00 | 16929.00 | 16877.00 | 16817.00 | 16746.00 | 16682.00 | 16649.00 | 16590.00 | 16531.00 | 16475.00 | 16398.00 | 16352.00 | 14722.00 | 14642.00 | 14494.00 | 14398.00 | 14340.00 | 14323.00 | 14295.00 | 14277.00 | 14243.00 | 14212.00 | 14201.00 | 14158.00 | 14119.00 | 14089.00 | 14013.00 | 13962.00 | 13888.00 | 13695.00 | 13340.00 | 13668.00 | 13638.00 | 13352.00 | 13590.00 | 13578.00 | 13552.00 | 13456.00 | 13336.00 | 13305.00 | 13072.00 | 13066.00 | 13215.00 | 13206.00 | 13167.00 | 13146.00 | 13118.00 | 13096.00 | 13077.00 | 13041.00 | 13014.00 | 12989.00 | 12954.00 | 12865.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 15839.00 | 15926.00 | 15859.00 | 15976.00 | 16358.00 | 16391.00 | 16673.00 | 16509.00 | 16713.00 | 16778.00 | 17044.00 | 16837.00 | 16737.00 | 16389.00 | 16110.00 | 15739.00 | 16509.00 | 16120.00 | 16065.00 | 15847.00 | 16114.00 | 16408.00 | 16555.00 | 16399.00 | 16489.00 | 16303.00 | 16186.00 | 15731.00 | 15166.00 | 15930.00 | 17533.00 | 17303.00 | 17030.00 | 16880.00 | 15460.00 | 15331.00 | 13290.00 | 13832.00 | 13769.00 | 13727.00 | 13405.00 | 13021.00 | 12339.00 | 11478.00 | 11465.00 | 11320.00 | 11017.00 | 10754.00 | 10262.00 | 10588.00 | 10438.00 | 10029.00 | 9679.00 | 9332.00 | 8958.00 | 8227.00 | 7550.00 | 6881.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2360.00 | -2543.00 | -2008.00 | -2592.00 | -2375.00 | -2048.00 | -2402.00 | -2199.00 | -1897.00 | -1830.00 | -2791.00 | -2094.00 | -1362.00 | -1175.00 | -1259.00 | -1052.00 | -1092.00 | -740.00 | -1134.00 | -1432.00 | -1497.00 | -1171.00 | -1387.00 | -1130.00 | -1166.00 | -1010.00 | -1136.00 | -1035.00 | -577.00 | -842.00 | -1146.00 | -1201.00 | -1196.00 | -1676.00 | -715.00 | -966.00 | -1404.00 | -1811.00 | -1803.00 | -1591.00 | -1556.00 | -1307.00 | -489.00 | 185.00 | -70.00 | 44.00 | -75.00 | -388.00 | -132.00 | -300.00 | 105.00 | -136.00 | -140.00 | -89.00 | 93.00 | 464.00 | 223.00 | 43.00 | NA | NA | NA | |
| Treasury Stock Value | 21012.00 | 20882.00 | 20845.00 | 20799.00 | 20672.00 | 20637.00 | NA | NA | NA | 20532.00 | 20528.00 | 20509.00 | 20419.00 | 20263.00 | 20011.00 | 19986.00 | 19934.00 | 19928.00 | 19926.00 | 19924.00 | 19918.00 | 19812.00 | 19588.00 | 19279.00 | 19116.00 | 18870.00 | 18517.00 | 18132.00 | 17449.00 | 16633.00 | 16236.00 | 15204.00 | 14564.00 | 14152.00 | 13508.00 | 11566.00 | 10747.00 | 9725.00 | 8699.00 | 7871.00 | 7243.00 | 6727.00 | 6543.00 | 6340.00 | 5950.00 | 4099.00 | 3237.00 | 3022.00 | 2779.00 | 2773.00 | 2646.00 | 2458.00 | 2121.00 | 2024.00 | 1243.00 | 1242.00 | 1240.00 | 1227.00 | NA | NA | NA | |
| Minority Interest | 412.00 | 384.00 | 364.00 | 342.00 | 333.00 | 317.00 | 314.00 | 298.00 | 282.00 | 267.00 | 264.00 | 248.00 | 234.00 | 212.00 | 210.00 | 182.00 | 189.00 | 191.00 | 197.00 | 84.00 | 89.00 | 90.00 | 100.00 | 96.00 | 99.00 | 94.00 | 88.00 | 74.00 | 75.00 | 72.00 | 66.00 | 68.00 | 71.00 | 67.00 | 66.00 | 63.00 | 69.00 | 75.00 | 73.00 | 72.00 | 74.00 | 73.00 | 71.00 | 69.00 | 69.00 | 49.00 | 49.00 | 76.00 | 46.00 | 47.00 | 47.00 | 48.00 | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.00 | 623.00 | 699.00 | 521.00 | 96.00 | 713.00 | 722.00 | 619.00 | -49.00 | 617.00 | 706.00 | 758.00 | 534.00 | 1023.00 | 895.00 | 771.00 | 723.00 | 774.00 | 608.00 | 550.00 | 248.00 | 1018.00 | 889.00 | 153.00 | -29.00 | 941.00 | 943.00 | 715.00 | 320.00 | 888.00 | 645.00 | 280.00 | 191.00 | 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 | |
| Net Cash Provided By Used In Investing Activities | -165.00 | -207.00 | -199.00 | -154.00 | -184.00 | -230.00 | -255.00 | -287.00 | -228.00 | -386.00 | -402.00 | -289.00 | -278.00 | -616.00 | -388.00 | -127.00 | -288.00 | -378.00 | -148.00 | -245.00 | -539.00 | -357.00 | -500.00 | -551.00 | -483.00 | -621.00 | -511.00 | -1111.00 | -644.00 | -492.00 | -584.00 | -308.00 | -326.00 | -294.00 | -282.00 | 4314.00 | -76.00 | 137.00 | -199.00 | 90.00 | -713.00 | -209.00 | -170.00 | -282.00 | -301.00 | -429.00 | -225.00 | -228.00 | -122.00 | -1007.00 | -482.00 | -535.00 | -604.00 | -476.00 | -418.00 | -505.00 | -657.00 | -560.00 | -902.00 | -384.00 | 77.00 | |
| Net Cash Provided By Used In Financing Activities | -403.00 | -220.00 | -332.00 | -304.00 | -308.00 | -363.00 | -356.00 | 84.00 | -248.00 | -219.00 | -252.00 | -803.00 | -375.00 | -462.00 | -601.00 | -1199.00 | -190.00 | -314.00 | -143.00 | -178.00 | -94.00 | 786.00 | -571.00 | 131.00 | -393.00 | 121.00 | -538.00 | -619.00 | -959.00 | -29.00 | -457.00 | -750.00 | -388.00 | -448.00 | -2735.00 | -1210.00 | -913.00 | -1014.00 | -980.00 | -35.00 | -574.00 | -740.00 | -357.00 | -312.00 | -1177.00 | -716.00 | -363.00 | -355.00 | -629.00 | -209.00 | -166.00 | -332.00 | 592.00 | -805.00 | -46.00 | -72.00 | -57.00 | -175.00 | 346.00 | -62.00 | -111.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.00 | 623.00 | 699.00 | 521.00 | 96.00 | 713.00 | 722.00 | 619.00 | -49.00 | 617.00 | 706.00 | 758.00 | 534.00 | 1023.00 | 895.00 | 771.00 | 723.00 | 774.00 | 608.00 | 550.00 | 248.00 | 1018.00 | 889.00 | 153.00 | -29.00 | 941.00 | 943.00 | 715.00 | 320.00 | 888.00 | 645.00 | 280.00 | 191.00 | 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 | |
| Net Income Loss | 157.00 | 310.00 | -117.00 | 104.00 | 209.00 | -40.00 | 164.00 | 281.00 | 176.00 | -36.00 | 208.00 | 563.00 | 581.00 | 487.00 | 371.00 | 449.00 | 599.00 | 252.00 | 427.00 | -71.00 | -96.00 | 32.00 | 337.00 | 92.00 | 499.00 | 292.00 | 625.00 | 738.00 | -589.00 | -1412.00 | 390.00 | 439.00 | 86.00 | 1572.00 | 284.00 | 2207.00 | -368.00 | 224.00 | 212.00 | 496.00 | 407.00 | 988.00 | 1014.00 | 169.00 | 301.00 | 421.00 | 408.00 | 638.00 | 494.00 | 155.00 | 521.00 | 462.00 | 462.00 | 491.00 | 811.00 | 755.00 | 748.00 | 1044.00 | 785.00 | 913.00 | 816.00 | |
| Profit Loss | 185.00 | 340.00 | -95.00 | 122.00 | 225.00 | -28.00 | 182.00 | 303.00 | 191.00 | -27.00 | 226.00 | 584.00 | 603.00 | 496.00 | 384.00 | 454.00 | 601.00 | NA | 432.00 | -65.00 | -96.00 | NA | 341.00 | 105.00 | 505.00 | NA | 633.00 | 744.00 | -586.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 561.00 | 465.00 | 501.00 | 434.00 | 219.00 | 539.00 | 472.00 | 498.00 | 490.00 | 811.00 | 755.00 | 747.00 | 1044.00 | 785.00 | 912.00 | 815.00 | |
| Increase Decrease In Other Operating Capital Net | 37.00 | -148.00 | 7.00 | -71.00 | -2.00 | -59.00 | 51.00 | -3.00 | 153.00 | -36.00 | 15.00 | -49.00 | 50.00 | -14.00 | -14.00 | -2.00 | 127.00 | 66.00 | -109.00 | -80.00 | -4.00 | 7.00 | -74.00 | 29.00 | 33.00 | -180.00 | 11.00 | 140.00 | -32.00 | -106.00 | -3.00 | -120.00 | 6.00 | -115.00 | -26.00 | -23.00 | 43.00 | -225.00 | 61.00 | -29.00 | 13.00 | 170.00 | -343.00 | -38.00 | 42.00 | 42.00 | 41.00 | 12.00 | -141.00 | 188.00 | -62.00 | -166.00 | 110.00 | 34.00 | 67.00 | -55.00 | -144.00 | 62.00 | -134.00 | 109.00 | 63.00 | |
| Increase Decrease In Accounts Receivable | -10.00 | 224.00 | 209.00 | 123.00 | 161.00 | -187.00 | 73.00 | 36.00 | 28.00 | 48.00 | -106.00 | -48.00 | -7.00 | -92.00 | 97.00 | 158.00 | -109.00 | -7.00 | 308.00 | 16.00 | -43.00 | -217.00 | -32.00 | 165.00 | 36.00 | -43.00 | 156.00 | 135.00 | -94.00 | 35.00 | 92.00 | 44.00 | 54.00 | -78.00 | 81.00 | 124.00 | -21.00 | -110.00 | -77.00 | 60.00 | -35.00 | -47.00 | 52.00 | 32.00 | -21.00 | -110.00 | 83.00 | 73.00 | -17.00 | 123.00 | 81.00 | 19.00 | 49.00 | -98.00 | -61.00 | 122.00 | 121.00 | -224.00 | -131.00 | 73.00 | 120.00 | |
| Increase Decrease In Inventories | 146.00 | 37.00 | 45.00 | 3.00 | 86.00 | -26.00 | -73.00 | -41.00 | -17.00 | -115.00 | 201.00 | 277.00 | 159.00 | 31.00 | 90.00 | 26.00 | -44.00 | -183.00 | -187.00 | -120.00 | 67.00 | -40.00 | 81.00 | 98.00 | 159.00 | 111.00 | 42.00 | 95.00 | 98.00 | 4.00 | 56.00 | 61.00 | 49.00 | -1.00 | 3.00 | 24.00 | 42.00 | 17.00 | 6.00 | 53.00 | 1.00 | 25.00 | -14.00 | -16.00 | 3.00 | 9.00 | 27.00 | 73.00 | 138.00 | -8.00 | -4.00 | 47.00 | -12.00 | 31.00 | 27.00 | 64.00 | 79.00 | -307.00 | 85.00 | 31.00 | 31.00 | |
| Deferred Income Tax Expense Benefit | -50.00 | 18.00 | -52.00 | -9.00 | 10.00 | -112.00 | 47.00 | 28.00 | -38.00 | -104.00 | -14.00 | 48.00 | 24.00 | -52.00 | 12.00 | -65.00 | 121.00 | 76.00 | 34.00 | -90.00 | -40.00 | -106.00 | -51.00 | 6.00 | -40.00 | -91.00 | 7.00 | 30.00 | 16.00 | 1858.00 | 14.00 | 45.00 | -121.00 | 739.00 | -149.00 | -553.00 | -345.00 | -133.00 | 156.00 | 36.00 | -5.00 | 198.00 | 311.00 | 81.00 | 22.00 | 48.00 | 22.00 | 149.00 | -30.00 | 24.00 | 23.00 | -26.00 | 47.00 | -3.00 | 22.00 | 81.00 | 15.00 | 83.00 | -25.00 | -40.00 | 50.00 | |
| Share Based Compensation | 54.00 | 71.00 | 76.00 | 66.00 | 60.00 | 50.00 | 57.00 | 59.00 | 52.00 | 30.00 | 52.00 | 51.00 | 42.00 | 73.00 | 39.00 | 44.00 | 34.00 | 80.00 | 62.00 | NA | NA | 13.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.00 | 9.00 | 10.00 | 14.00 | 9.00 | 10.00 | 11.00 | 15.00 | 10.00 | 11.00 | 19.00 | 13.00 | 15.00 | 14.00 | 15.00 | 14.00 | 11.00 | 14.00 | 16.00 | 16.00 | 24.00 | 20.00 | 21.00 | 22.00 | 23.00 | 15.00 | 22.00 | 26.00 | 29.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -165.00 | -207.00 | -199.00 | -154.00 | -184.00 | -230.00 | -255.00 | -287.00 | -228.00 | -386.00 | -402.00 | -289.00 | -278.00 | -616.00 | -388.00 | -127.00 | -288.00 | -378.00 | -148.00 | -245.00 | -539.00 | -357.00 | -500.00 | -551.00 | -483.00 | -621.00 | -511.00 | -1111.00 | -644.00 | -492.00 | -584.00 | -308.00 | -326.00 | -294.00 | -282.00 | 4314.00 | -76.00 | 137.00 | -199.00 | 90.00 | -713.00 | -209.00 | -170.00 | -282.00 | -301.00 | -429.00 | -225.00 | -228.00 | -122.00 | -1007.00 | -482.00 | -535.00 | -604.00 | -476.00 | -418.00 | -505.00 | -657.00 | -560.00 | -902.00 | -384.00 | 77.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -403.00 | -220.00 | -332.00 | -304.00 | -308.00 | -363.00 | -356.00 | 84.00 | -248.00 | -219.00 | -252.00 | -803.00 | -375.00 | -462.00 | -601.00 | -1199.00 | -190.00 | -314.00 | -143.00 | -178.00 | -94.00 | 786.00 | -571.00 | 131.00 | -393.00 | 121.00 | -538.00 | -619.00 | -959.00 | -29.00 | -457.00 | -750.00 | -388.00 | -448.00 | -2735.00 | -1210.00 | -913.00 | -1014.00 | -980.00 | -35.00 | -574.00 | -740.00 | -357.00 | -312.00 | -1177.00 | -716.00 | -363.00 | -355.00 | -629.00 | -209.00 | -166.00 | -332.00 | 592.00 | -805.00 | -46.00 | -72.00 | -57.00 | -175.00 | 346.00 | -62.00 | -111.00 | |
| Payments For Repurchase Of Common Stock | 100.00 | 30.00 | 30.00 | NA | NA | NA | NA | NA | NA | 0.00 | 20.00 | 52.00 | 149.00 | 252.00 | 21.00 | NA | NA | 0.00 | 0.00 | 0.00 | 105.00 | 232.00 | 301.00 | 150.00 | 257.00 | 347.00 | 397.00 | 683.00 | 800.00 | 388.00 | 1019.00 | 645.00 | 400.00 | 343.00 | 2369.00 | 812.00 | 703.00 | 1323.00 | 812.00 | 616.00 | 477.00 | 183.00 | 224.00 | 175.00 | 1901.00 | 1075.00 | 209.00 | NA | NA | 140.00 | 194.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3452.00 | 3501.00 | 3391.00 | 3251.00 | 2975.00 | 2994.00 | 3173.00 | 3243.00 | 3178.00 | 3406.00 | 3488.00 | 3615.00 | 3680.00 | 3676.00 | 3615.00 | 3501.00 | 3290.00 | 3350.00 | 3001.00 | 2561.00 | 2391.00 | 2817.00 | 2934.00 | 2940.00 | 2812.00 | 3035.00 | 3008.00 | 2747.00 | 2500.00 | 2637.00 | 2607.00 | 2497.00 | 2375.00 | 2476.00 | 2507.00 | 2360.00 | 2047.00 | 2231.00 | 2272.00 | 2343.00 | 2265.00 | 2404.00 | 2540.00 | 2482.00 | 2289.00 | 1956.00 | 2067.00 | 1982.00 | 1814.00 | 2146.00 | 2038.00 | 1908.00 | 1920.00 | 1887.00 | 2075.00 | 2005.00 | 1923.00 | 1765.00 | 1602.00 | 1712.00 | 1553.00 | |
| Automotive Products | 426.00 | NA | NA | NA | 463.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Display Products | 704.00 | 684.00 | 707.00 | 704.00 | 632.00 | 633.00 | 727.00 | 725.00 | 609.00 | 606.00 | 558.00 | 759.00 | 906.00 | 908.00 | 936.00 | 934.00 | 888.00 | 866.00 | 834.00 | 744.00 | 633.00 | 785.00 | 780.00 | 820.00 | 795.00 | 853.00 | 815.00 | 768.00 | 732.00 | 747.00 | 767.00 | 747.00 | 736.00 | 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 | |
| Environmental Substrate And Filter Products | NA | 372.00 | 362.00 | 404.00 | 427.00 | 400.00 | 420.00 | 433.00 | 407.00 | 362.00 | 393.00 | 336.00 | 401.00 | 351.00 | 382.00 | 409.00 | 442.00 | 442.00 | 369.00 | 215.00 | 307.00 | 356.00 | 380.00 | 353.00 | 351.00 | 319.00 | 331.00 | 317.00 | 322.00 | 291.00 | 277.00 | 263.00 | 275.00 | 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 | |
| Life Science Products | 228.00 | 236.00 | 235.00 | 237.00 | 225.00 | 232.00 | 221.00 | 222.00 | 247.00 | 279.00 | 297.00 | 304.00 | 307.00 | 315.00 | 304.00 | 312.00 | 301.00 | 274.00 | 220.00 | 236.00 | 251.00 | 251.00 | 250.00 | 255.00 | 239.00 | 238.00 | 231.00 | 245.00 | 232.00 | 225.00 | 223.00 | 221.00 | 210.00 | 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 | |
| Optical Communications Products | 1355.00 | NA | NA | NA | 930.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Polycrystalline Silicon | NA | 256.00 | 194.00 | 199.00 | 216.00 | 249.00 | 230.00 | 258.00 | 277.00 | 314.00 | 288.00 | 306.00 | 282.00 | 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 | |
| Polycrystalline Silicon Products | 206.00 | NA | NA | NA | 216.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Glass Products | NA | 510.00 | 543.00 | 497.00 | 450.00 | 470.00 | 560.00 | 420.00 | 404.00 | 502.00 | 516.00 | 485.00 | 493.00 | 518.00 | 556.00 | 483.00 | 451.00 | 545.00 | 570.00 | 417.00 | 352.00 | 453.00 | 463.00 | 369.00 | 309.00 | 399.00 | 459.00 | 343.00 | 278.00 | 393.00 | 373.00 | 337.00 | 300.00 | 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 | |
| Specialty Materials Products | 495.00 | NA | NA | NA | 450.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Telecommunication Products | NA | 1368.00 | 1246.00 | 1113.00 | 930.00 | 903.00 | 918.00 | 1066.00 | 1125.00 | 1195.00 | 1317.00 | 1313.00 | 1198.00 | 1206.00 | 1131.00 | 1075.00 | 937.00 | 976.00 | 909.00 | 887.00 | 791.00 | 902.00 | 1008.00 | 1090.00 | 1064.00 | 1166.00 | 1117.00 | 1023.00 | 886.00 | 928.00 | 917.00 | 882.00 | 818.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 38.00 | 75.00 | 104.00 | 97.00 | 95.00 | 107.00 | 97.00 | 119.00 | 109.00 | -729.00 | 407.00 | 418.00 | 375.00 | 378.00 | 306.00 | 288.00 | 271.00 | 247.00 | 99.00 | 62.00 | 57.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3452.00 | 3501.00 | 3391.00 | 3251.00 | 2975.00 | 2994.00 | 3173.00 | 3243.00 | 3178.00 | 3406.00 | 3488.00 | 3615.00 | 3680.00 | 3676.00 | 3615.00 | 3501.00 | 3290.00 | 3350.00 | 3001.00 | 2561.00 | 2391.00 | 2817.00 | 2934.00 | 2940.00 | 2812.00 | 3035.00 | 3008.00 | 2747.00 | 2500.00 | 2637.00 | 2607.00 | 2497.00 | 2375.00 | 2476.00 | 2507.00 | 2360.00 | 2047.00 | 2231.00 | 2272.00 | 2343.00 | 2265.00 | 2404.00 | 2540.00 | 2482.00 | 2289.00 | 1956.00 | 2067.00 | 1982.00 | 1814.00 | 2146.00 | 2038.00 | 1908.00 | 1920.00 | 1887.00 | 2075.00 | 2005.00 | 1923.00 | 1765.00 | 1602.00 | 1712.00 | 1553.00 |
