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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 | 2009-12-31 | 2009-09-30 | ||
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| Common Stock Value | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | NA | 4008.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 2344.54 | 2344.85 | 2355.04 | NA | 2360.14 | 2353.02 | 2356.89 | NA | 2356.97 | 2359.14 | 2369.70 | NA | 2399.30 | 2397.07 | 2419.95 | NA | 2448.23 | 2462.48 | 2479.61 | NA | 2475.64 | 2469.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 2449.80 | 2458.10 | 2466.00 | NA | 2472.00 | 2468.40 | 2475.20 | NA | 2473.20 | 2481.20 | 2503.60 | NA | 2530.20 | 2544.20 | 2558.90 | NA | 2590.30 | 2615.40 | 2625.30 | NA | 2613.30 | 2630.10 | 2647.50 | NA | 2637.70 | 2623.00 | 2612.10 | NA | 2645.60 | 2669.60 | 2690.60 | NA | 2705.50 | 2737.60 | 2822.90 | NA | 2835.00 | 2864.60 | 2867.50 | NA | 2882.50 | 2885.20 | 2888.00 | NA | 2894.10 | 2908.50 | 2924.30 | NA | 2930.70 | 2919.10 | 2931.70 | NA | 2937.80 | 2949.70 | 2945.80 | NA | 2999.30 | 3000.20 | 3025.60 | NA | 3103.90 | 3118.50 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 2347.20 | 2351.90 | 2356.20 | NA | 2360.50 | 2358.00 | 2360.00 | NA | 2359.10 | 2365.90 | 2385.50 | NA | 2400.50 | 2413.40 | 2428.10 | NA | 2459.10 | 2475.80 | 2486.10 | NA | 2476.20 | 2487.00 | 2504.00 | NA | 2509.10 | 2499.70 | 2495.80 | NA | 2522.70 | 2533.90 | 2550.50 | NA | 2563.30 | 2596.60 | 2674.70 | NA | 2688.70 | 2718.90 | 2720.10 | NA | 2711.70 | 2705.70 | 2710.60 | NA | 2713.10 | NA | 2735.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.58 | 1.94 | 1.65 | 1.29 | 1.56 | 1.44 | 1.89 | 1.40 | 1.41 | 1.63 | 1.62 | 1.24 | 1.37 | 1.72 | 1.66 | 1.16 | 1.30 | 1.53 | 1.69 | 1.10 | 1.15 | 1.47 | 1.41 | -2.13 | 1.07 | 1.25 | 1.26 | 0.73 | 0.97 | 0.96 | 1.09 | 0.85 | 0.96 | 3.01 | 0.99 | 0.71 | 1.00 | 1.16 | 0.93 | 0.17 | 0.77 | 0.85 | 0.71 | 0.93 | 0.94 | 1.24 | 1.09 | 0.66 | 0.92 | 1.46 | 1.00 | 1.30 | 0.85 | 0.59 | 1.08 | 0.88 | 1.01 | 1.17 | 1.07 | 0.75 | 0.88 | 1.58 | NA | |
| Earnings Per Share Diluted | 1.54 | 1.88 | 1.61 | 1.27 | 1.52 | 1.40 | 1.83 | 1.37 | 1.37 | 1.59 | 1.57 | 1.22 | 1.33 | 1.66 | 1.61 | 1.13 | 1.26 | 1.47 | 1.63 | 1.07 | 1.12 | 1.41 | 1.36 | -2.12 | 1.04 | 1.22 | 1.22 | 0.72 | 0.95 | 0.93 | 1.06 | 0.82 | 0.93 | 2.88 | 0.96 | 0.69 | 0.97 | 1.12 | 0.91 | 0.18 | 0.75 | 0.82 | 0.69 | 0.89 | 0.90 | 1.18 | 1.04 | 0.64 | 0.88 | 1.39 | 0.96 | 1.24 | 0.82 | 0.57 | 1.03 | 0.84 | 0.96 | 1.11 | 1.02 | 0.71 | 0.83 | 1.49 | 1.06 |
| 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 | 2009-12-31 | 2009-09-30 | ||
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| Revenues | 19776.00 | 21882.00 | 21737.00 | 20532.00 | 20195.00 | 21441.00 | 21871.00 | 20553.00 | 20068.00 | 20773.00 | 20612.00 | 19515.00 | 19381.00 | 20953.00 | 20338.00 | 18946.00 | 18109.00 | 19745.00 | 19318.00 | 17698.00 | 17214.00 | 18240.00 | 17798.00 | 17094.00 | 16462.00 | 17438.00 | 16690.00 | 16503.00 | 16281.00 | 17395.00 | 16653.00 | 16079.00 | 15605.00 | 16856.00 | 16518.00 | 16102.00 | 15755.00 | 16915.00 | 16527.00 | 17790.00 | 18142.00 | 20161.00 | 20792.00 | 20157.00 | 20559.00 | 22280.00 | 21205.00 | 20655.00 | 20598.00 | 22175.00 | 20739.00 | 20212.00 | 20194.00 | 22135.00 | 21917.00 | 20860.00 | 20230.00 | 21347.00 | 20122.00 | 18926.00 | 19178.00 | 21027.00 | 19807.00 | |
| Cost Of Goods And Services Sold | 9694.00 | 10418.00 | 10421.00 | 10348.00 | 9855.00 | 10144.00 | 10501.00 | 10613.00 | 10404.00 | 10897.00 | 10846.00 | 10802.00 | 10326.00 | 10664.00 | 10365.00 | 9791.00 | 8922.00 | 9253.00 | 9142.00 | 8942.00 | 8716.00 | 8869.00 | 8723.00 | 8938.00 | 8427.00 | 8919.00 | 8484.00 | 9070.00 | 8384.00 | 8709.00 | 8269.00 | 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 | |
| Selling General And Administrative Expense | 5524.00 | 5723.00 | 5519.00 | 6299.00 | 5880.00 | 5522.00 | 5604.00 | 5778.00 | 5416.00 | 5091.00 | 4827.00 | 5115.00 | 5031.00 | 5121.00 | 4950.00 | 5615.00 | 5402.00 | 5112.00 | 4895.00 | 5275.00 | 5045.00 | 4889.00 | 4785.00 | 5003.00 | 4806.00 | 4623.00 | 4652.00 | 4797.00 | 4642.00 | 4725.00 | 4689.00 | 4831.00 | 4409.00 | 4683.00 | 4645.00 | 5218.00 | 4522.00 | 4602.00 | 4607.00 | 5575.00 | 5680.00 | 6131.00 | 6327.00 | 5972.00 | 6500.00 | 6598.00 | 6244.00 | 6860.00 | 6849.00 | 6803.00 | 6438.00 | 6652.00 | 6636.00 | 6717.00 | 6522.00 | 6788.00 | 6453.00 | 6800.00 | 5932.00 | 6416.00 | 5985.00 | 6636.00 | NA | |
| Operating Income Loss | 4558.00 | 5741.00 | 5797.00 | 3885.00 | 4460.00 | 4433.00 | 5767.00 | 4162.00 | 4248.00 | 4785.00 | 4939.00 | 3598.00 | 4024.00 | 5168.00 | 5023.00 | 3540.00 | 3785.00 | 5380.00 | 5281.00 | 3481.00 | 3453.00 | 4482.00 | 4290.00 | -5192.00 | 3229.00 | 3896.00 | 3554.00 | 2677.00 | 3296.00 | 4003.00 | 3735.00 | 2949.00 | 3360.00 | 3875.00 | 3771.00 | 2502.00 | 3318.00 | 3853.00 | 3768.00 | 930.00 | 3135.00 | 3947.00 | 2940.00 | 3240.00 | 3458.00 | 4552.00 | 4151.00 | 2633.00 | 3405.00 | 4492.00 | 3951.00 | 3063.00 | 3299.00 | 2739.00 | 4334.00 | 3285.00 | 3772.00 | 4260.00 | 4501.00 | 2950.00 | 3968.00 | 4655.00 | 4448.00 | |
| Allocated Share Based Compensation Expense | 123.00 | 136.00 | 105.00 | 129.00 | 158.00 | 150.00 | 125.00 | 139.00 | 156.00 | 145.00 | 105.00 | 130.00 | 130.00 | 152.00 | 116.00 | NA | 144.00 | 165.00 | 89.00 | NA | 123.00 | 92.00 | 110.00 | NA | 118.00 | 79.00 | 102.00 | NA | 92.00 | 73.00 | 84.00 | NA | 93.00 | 74.00 | 44.00 | NA | 79.00 | 74.00 | 66.00 | NA | 72.00 | 70.00 | 81.00 | NA | 94.00 | 69.00 | 84.00 | NA | 96.00 | 75.00 | 79.00 | NA | 109.00 | 88.00 | 80.00 | NA | 115.00 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 868.00 | 1187.00 | 1152.00 | 726.00 | 812.00 | 1003.00 | 1246.00 | 841.00 | 864.00 | 876.00 | 1034.00 | 592.00 | 704.00 | 997.00 | 909.00 | 656.00 | 628.00 | 990.00 | 989.00 | 675.00 | 541.00 | 789.00 | 726.00 | 172.00 | 502.00 | 700.00 | 729.00 | 399.00 | 713.00 | 1472.00 | 881.00 | 725.00 | 780.00 | 695.00 | 863.00 | 678.00 | 889.00 | 898.00 | 877.00 | 629.00 | 602.00 | 865.00 | 820.00 | 572.00 | 692.00 | 959.00 | 955.00 | 629.00 | 697.00 | 1142.00 | 973.00 | 692.00 | 754.00 | 995.00 | 1071.00 | 695.00 | 768.00 | 728.00 | 1201.00 | 432.00 | 1177.00 | 1335.00 | NA | |
| Profit Loss | 3793.00 | 4659.00 | 3987.00 | 3144.00 | 3781.00 | 3493.00 | 4556.00 | 3392.00 | 3424.00 | 3959.00 | 3963.00 | 3058.00 | 3367.00 | 4242.00 | 4126.00 | 2908.00 | 3249.00 | 3887.00 | 4308.00 | 2786.00 | 2957.00 | 3743.00 | 3617.00 | -5237.00 | 2776.00 | 3216.00 | 3211.00 | 1890.00 | 2540.00 | 2561.00 | 2870.00 | 2202.00 | 2556.00 | 7896.00 | 2757.00 | 1958.00 | 2783.00 | 3228.00 | 2635.00 | 538.00 | 2188.00 | 2398.00 | 2020.00 | 2620.00 | 2636.00 | 3472.00 | 3057.00 | 1882.00 | 2591.00 | 4076.00 | 2853.00 | 3667.00 | 2467.00 | 1713.00 | 3057.00 | 2539.00 | 2906.00 | 3362.00 | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 330.00 | -747.00 | 1007.00 | 470.00 | -204.00 | 416.00 | -366.00 | 46.00 | 241.00 | 302.00 | -627.00 | 1255.00 | 112.00 | 498.00 | -318.00 | 1743.00 | -399.00 | 792.00 | 289.00 | -248.00 | -985.00 | 354.00 | -366.00 | 33.00 | 191.00 | -22.00 | -62.00 | -860.00 | 280.00 | 121.00 | 340.00 | 1323.00 | 567.00 | -579.00 | -36.00 | -2265.00 | 692.00 | -588.00 | -966.00 | 1071.00 | -2534.00 | -1506.00 | -2149.00 | -1027.00 | -269.00 | 365.00 | 768.00 | 783.00 | -588.00 | 485.00 | 1154.00 | -4270.00 | 1311.00 | -1379.00 | -2941.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 3769.00 | 4630.00 | 3959.00 | 3137.00 | 3754.00 | 3468.00 | 4521.00 | 3384.00 | 3397.00 | 3933.00 | 3939.00 | 3052.00 | 3355.00 | 4223.00 | 4112.00 | 2906.00 | 3269.00 | 3854.00 | 4277.00 | 2800.00 | 2917.00 | 3717.00 | 3593.00 | -5241.00 | 2745.00 | 3194.00 | 3199.00 | 1891.00 | 2511.00 | 2495.00 | 2853.00 | 2215.00 | 2522.00 | 7875.00 | 2714.00 | 1951.00 | 2750.00 | 3206.00 | 2601.00 | 521.00 | 2153.00 | 2372.00 | 1990.00 | 2579.00 | 2609.00 | 3428.00 | 3027.00 | 1875.00 | 2566.00 | 4057.00 | 2814.00 | 3631.00 | 2411.00 | 1690.00 | 3024.00 | 2510.00 | 2873.00 | 3333.00 | 3081.00 | 2185.00 | 2585.00 | 4659.00 | 3307.00 | |
| Comprehensive Income Net Of Tax | 4099.00 | 3887.00 | 4965.00 | 3607.00 | 3551.00 | 3884.00 | 4157.00 | 3430.00 | 3637.00 | 4238.00 | 3317.00 | 4311.00 | 3471.00 | 4721.00 | 3794.00 | 4651.00 | 2871.00 | 4644.00 | 4561.00 | 2551.00 | 1943.00 | 4073.00 | 3231.00 | -5209.00 | 2933.00 | 3171.00 | 3141.00 | 1033.00 | 2791.00 | 2616.00 | 3193.00 | 3538.00 | 3089.00 | 7296.00 | 2678.00 | -314.00 | 3442.00 | 2618.00 | 1635.00 | 1592.00 | -381.00 | 910.00 | -141.00 | 1554.00 | 2341.00 | 3787.00 | 3790.00 | 2658.00 | 1985.00 | 4540.00 | 3959.00 | -620.00 | 3718.00 | 315.00 | 83.00 | 3951.00 | 4734.00 | 2984.00 | 5896.00 | -1588.00 | 772.00 | 4386.00 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 3698.00 | 4558.00 | 3887.00 | 3062.00 | 3685.00 | 3398.00 | 4450.00 | 3312.00 | 3328.00 | 3863.00 | 3868.00 | 2979.00 | 3287.00 | 4153.00 | 4042.00 | 2832.00 | 3204.00 | 3788.00 | 4211.00 | 2730.00 | 2853.00 | 3653.00 | 3528.00 | -5309.00 | 2681.00 | 3129.00 | 3133.00 | 1824.00 | 2437.00 | 2433.00 | 2791.00 | 2152.00 | 2462.00 | 7814.00 | 2651.00 | 1888.00 | 2687.00 | 3142.00 | 2536.00 | 451.00 | 2094.00 | 2302.00 | 1930.00 | 2508.00 | 2552.00 | NA | 2969.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 122984.00 | 122639.00 | 126482.00 | 122370.00 | 119598.00 | 120709.00 | 122531.00 | 120829.00 | 119851.00 | 117715.00 | 116282.00 | 117208.00 | 120217.00 | 121416.00 | 119669.00 | 119307.00 | 116778.00 | 120112.00 | 119899.00 | 120700.00 | 118560.00 | 111723.00 | 114058.00 | 115095.00 | 121673.00 | 123687.00 | 118440.00 | 118310.00 | 124369.00 | 126644.00 | 122851.00 | 120406.00 | 118091.00 | 117033.00 | 129043.00 | 127136.00 | 127508.00 | 129143.00 | 129265.00 | 129495.00 | 130937.00 | 136263.00 | 138183.00 | 144266.00 | 143197.00 | 142927.00 | 141125.00 | 139263.00 | 139131.00 | 139903.00 | 135888.00 | 132244.00 | 134605.00 | 134311.00 | 136617.00 | 138354.00 | 136538.00 | 134273.00 | NA | 128172.00 | NA | NA | NA | |
| Liabilities | 70439.00 | 71195.00 | 74341.00 | 71811.00 | 69264.00 | 71880.00 | 74517.00 | 73764.00 | 74430.00 | 72990.00 | 71948.00 | 70354.00 | 74471.00 | 76523.00 | 73261.00 | 72653.00 | 69859.00 | 71572.00 | 71323.00 | 73822.00 | 72619.00 | 65815.00 | 67074.00 | 67516.00 | 66121.00 | 69244.00 | 65936.00 | 65427.00 | 69423.00 | 71923.00 | 67436.00 | 64628.00 | 63543.00 | 63289.00 | 70092.00 | 69153.00 | 67655.00 | 66841.00 | 66311.00 | 66445.00 | 67557.00 | 71451.00 | 71354.00 | 74290.00 | 73156.00 | 72789.00 | 72309.00 | 70554.00 | 71178.00 | 72580.00 | 70940.00 | 68209.00 | 68696.00 | 69411.00 | 70983.00 | 70353.00 | 69106.00 | 69560.00 | NA | 66733.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 122984.00 | 122639.00 | 126482.00 | 122370.00 | 119598.00 | 120709.00 | 122531.00 | 120829.00 | 119851.00 | 117715.00 | 116282.00 | 117208.00 | 120217.00 | 121416.00 | 119669.00 | 119307.00 | 116778.00 | 120112.00 | 119899.00 | 120700.00 | 118560.00 | 111723.00 | 114058.00 | 115095.00 | 121673.00 | 123687.00 | 118440.00 | 118310.00 | 124369.00 | 126644.00 | 122851.00 | 120406.00 | 118091.00 | 117033.00 | 129043.00 | 127136.00 | 127508.00 | 129143.00 | 129265.00 | 129495.00 | 130937.00 | 136263.00 | 138183.00 | 144266.00 | 143197.00 | 142927.00 | 141125.00 | 139263.00 | 139131.00 | 139903.00 | 135888.00 | 132244.00 | 134605.00 | 134311.00 | 136617.00 | 138354.00 | 136538.00 | 134273.00 | NA | 128172.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 24435.00 | 25642.00 | 27449.00 | 24709.00 | 22458.00 | 23111.00 | 24940.00 | 22648.00 | 22305.00 | 21866.00 | 22521.00 | 21653.00 | 23416.00 | 25545.00 | 24336.00 | 23091.00 | 22608.00 | 24655.00 | 26026.00 | 27987.00 | 27140.00 | 18917.00 | 21925.00 | 22473.00 | 22312.00 | 24431.00 | 23346.00 | 23320.00 | 27960.00 | 31214.00 | 28096.00 | 26494.00 | 25885.00 | 25572.00 | 35171.00 | 33782.00 | 34317.00 | 36347.00 | 35620.00 | 29646.00 | 31562.00 | 33178.00 | 29107.00 | 31617.00 | 28126.00 | 27467.00 | 26322.00 | 23990.00 | 24298.00 | 25601.00 | 24124.00 | 21910.00 | 23108.00 | 23651.00 | 23125.00 | 21970.00 | 21814.00 | 21830.00 | NA | 18782.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9116.00 | 10230.00 | 12156.00 | 9482.00 | 6828.00 | 7890.00 | 9733.00 | 8246.00 | 7596.00 | 6854.00 | 6710.00 | 7214.00 | 8526.00 | 11544.00 | 10370.00 | 10288.00 | 10007.00 | 11941.00 | 13392.00 | 16181.00 | 15393.00 | 6279.00 | 9304.00 | 4239.00 | 2738.00 | 3696.00 | NA | 2569.00 | NA | NA | NA | 5569.00 | 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 | |
| Accounts Receivable Net Current | 6139.00 | 6234.00 | 6314.00 | 6118.00 | 6124.00 | 6334.00 | 6215.00 | 5471.00 | 5471.00 | 5767.00 | 5720.00 | 5143.00 | 5513.00 | 5241.00 | 5662.00 | 4725.00 | 4861.00 | 4819.00 | 5043.00 | 4178.00 | 4640.00 | 5196.00 | 5143.00 | 4951.00 | 5198.00 | 5055.00 | 5035.00 | 4686.00 | 5149.00 | 5182.00 | 4942.00 | 4594.00 | 4358.00 | 4729.00 | 4713.00 | 4373.00 | 4591.00 | 4721.00 | 4724.00 | 4861.00 | 4990.00 | 5802.00 | 6197.00 | 6386.00 | 6353.00 | 6911.00 | 6555.00 | 6508.00 | 6669.00 | 7183.00 | 6993.00 | 6068.00 | 6200.00 | 6905.00 | 6584.00 | 6275.00 | 6264.00 | 6551.00 | NA | 5335.00 | NA | NA | NA | |
| Inventory Net | 7400.00 | 7020.00 | 7287.00 | 7016.00 | 7077.00 | 7151.00 | 7117.00 | 7073.00 | 7483.00 | 7541.00 | 7590.00 | 6924.00 | 7101.00 | 6673.00 | 6307.00 | 5983.00 | 6002.00 | 5957.00 | 5707.00 | 5498.00 | 5330.00 | 5521.00 | 5465.00 | 5017.00 | 5358.00 | 5281.00 | 5182.00 | 4738.00 | 5207.00 | 5131.00 | 5023.00 | 4624.00 | 4754.00 | 4787.00 | 4999.00 | 4716.00 | 4957.00 | 5125.00 | 5239.00 | 5454.00 | 5893.00 | 6477.00 | 7100.00 | 6759.00 | 7227.00 | 7379.00 | 7394.00 | 6909.00 | 7240.00 | 7219.00 | 7332.00 | 6721.00 | 7239.00 | 7444.00 | 8001.00 | 7379.00 | 7619.00 | 7423.00 | NA | 6384.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1780.00 | 2158.00 | 1692.00 | 2095.00 | 2428.00 | 1736.00 | 1875.00 | 1858.00 | 1755.00 | 1704.00 | 2501.00 | 2372.00 | 2276.00 | 2087.00 | 1997.00 | 2095.00 | 1738.00 | 1938.00 | 1884.00 | 2130.00 | 1777.00 | 1921.00 | 2013.00 | 2218.00 | 1933.00 | 1978.00 | 1876.00 | 2046.00 | 2070.00 | 2143.00 | 2124.00 | 2139.00 | 2446.00 | 2602.00 | 2447.00 | 2653.00 | 2733.00 | 1828.00 | 2357.00 | 2853.00 | 3067.00 | 3679.00 | 3914.00 | 3845.00 | 3539.00 | 3501.00 | 3576.00 | 3678.00 | 3576.00 | 3573.00 | 3425.00 | 3684.00 | 3817.00 | NA | NA | 4408.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 78.00 | 80.00 | 83.00 | 83.00 | 83.00 | 84.00 | 87.00 | 86.00 | 82.00 | 79.00 | 80.00 | 82.00 | 79.00 | 74.00 | 77.00 | 77.00 | 78.00 | 79.00 | 84.00 | 86.00 | 87.00 | 91.00 | 96.00 | 97.00 | 98.00 | 81.00 | 73.00 | 75.00 | 75.00 | 75.00 | 77.00 | 77.00 | 79.00 | 80.00 | 89.00 | 87.00 | 98.00 | 99.00 | 104.00 | 109.00 | 113.00 | 116.00 | 119.00 | 125.00 | 126.00 | 129.00 | 134.00 | 139.00 | 136.00 | 125.00 | 127.00 | 127.00 | 122.00 | 123.00 | 128.00 | 147.00 | 128.00 | 132.00 | 140.00 | 166.00 | 147.00 | 143.00 | NA | |
| Property Plant And Equipment Net | 22728.00 | 22074.00 | 22506.00 | 22152.00 | 22027.00 | 22132.00 | 21636.00 | 21909.00 | 21564.00 | 21167.00 | 20593.00 | 21195.00 | 21323.00 | 21357.00 | 21392.00 | 21686.00 | 21103.00 | 21416.00 | 20876.00 | 20692.00 | 20459.00 | 21250.00 | 20901.00 | 21271.00 | 20993.00 | 20822.00 | 20590.00 | 20600.00 | 20925.00 | 20420.00 | 20108.00 | 19893.00 | 19219.00 | 18778.00 | 19310.00 | 19385.00 | 19186.00 | 18910.00 | 19081.00 | 20268.00 | 20043.00 | 20745.00 | NA | 22304.00 | NA | NA | NA | 21666.00 | 21191.00 | 21204.00 | 20877.00 | 20377.00 | 20384.00 | 20372.00 | 20765.00 | 21293.00 | 20521.00 | 19952.00 | NA | 19244.00 | NA | NA | NA | |
| Goodwill | 40476.00 | 39898.00 | 40970.00 | 40303.00 | 40567.00 | 40916.00 | 40239.00 | 40659.00 | 40718.00 | 39951.00 | 38761.00 | 39700.00 | 40710.00 | 40315.00 | 40493.00 | 40924.00 | 40612.00 | 41381.00 | 40569.00 | 39901.00 | 39617.00 | 39998.00 | 39605.00 | 40273.00 | 46753.00 | 46932.00 | 45225.00 | 45175.00 | 46175.00 | 45624.00 | 45189.00 | 44699.00 | 43682.00 | 43458.00 | 44458.00 | 44350.00 | 44679.00 | 44157.00 | 44612.00 | 47316.00 | 46856.00 | 48875.00 | 51361.00 | 53704.00 | 56226.00 | 56293.00 | 55874.00 | 55188.00 | 55067.00 | 55687.00 | 54332.00 | 53773.00 | 54833.00 | 54307.00 | 56079.00 | 57562.00 | 57030.00 | 55760.00 | NA | 54012.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 19605.00 | 19552.00 | 19646.00 | 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 | 27789.00 | NA | NA | NA | 26519.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 21836.00 | 21833.00 | 22053.00 | 22047.00 | 22193.00 | 22302.00 | 23637.00 | 23783.00 | 23832.00 | 23594.00 | 23465.00 | 23679.00 | 23913.00 | 23538.00 | 23504.00 | 23642.00 | 23658.00 | 23864.00 | 23814.00 | 23792.00 | 23834.00 | 23980.00 | 24002.00 | 24215.00 | 25836.00 | 25947.00 | 23919.00 | 23902.00 | 24129.00 | 24224.00 | 24262.00 | 24187.00 | 24153.00 | 24185.00 | 24429.00 | 24527.00 | 24629.00 | 24495.00 | 24715.00 | 26829.00 | 26908.00 | 27567.00 | 30210.00 | 30843.00 | 31306.00 | 31595.00 | 31715.00 | 31572.00 | 31739.00 | 32147.00 | 31163.00 | 30988.00 | 31429.00 | 31325.00 | 31858.00 | 32620.00 | 32598.00 | 32251.00 | NA | 31636.00 | NA | NA | NA | |
| Other Assets Noncurrent | 13508.00 | 13192.00 | 13503.00 | 13158.00 | 12353.00 | 12248.00 | 12079.00 | 11830.00 | 11432.00 | 11137.00 | 10942.00 | 10981.00 | 10855.00 | 10661.00 | 9944.00 | 9964.00 | 8797.00 | 8796.00 | 8614.00 | 8328.00 | 7510.00 | 7578.00 | 7625.00 | 6863.00 | 5779.00 | 5555.00 | 5360.00 | 5313.00 | 5180.00 | 5162.00 | 5196.00 | 5133.00 | 5152.00 | 5040.00 | 5675.00 | 5092.00 | 4697.00 | 5234.00 | 5237.00 | 5436.00 | 5568.00 | 5898.00 | 5706.00 | 5798.00 | 5265.00 | 5420.00 | 5338.00 | 6847.00 | 6836.00 | 5264.00 | 5392.00 | 5196.00 | 4851.00 | 4656.00 | 4790.00 | 4909.00 | 4575.00 | 4480.00 | NA | 4498.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 34248.00 | 33797.00 | 36420.00 | 33627.00 | 32340.00 | 35950.00 | 37158.00 | 35756.00 | 38030.00 | 38746.00 | 36618.00 | 33081.00 | 34401.00 | 38027.00 | 36589.00 | 33132.00 | 32016.00 | 31744.00 | 30008.00 | 32976.00 | 32896.00 | 30164.00 | 30253.00 | 30011.00 | 28370.00 | 31247.00 | 29220.00 | 28237.00 | 30711.00 | 33107.00 | 30724.00 | 30210.00 | 29082.00 | 28891.00 | 32401.00 | 30770.00 | 31357.00 | 32053.00 | 31567.00 | 29790.00 | 31881.00 | 34152.00 | 32071.00 | 33726.00 | 32118.00 | 30727.00 | 33217.00 | 30037.00 | 27412.00 | 26230.00 | 24898.00 | 24907.00 | 26904.00 | 29792.00 | 27968.00 | 27293.00 | 26175.00 | 27241.00 | NA | 24282.00 | NA | NA | NA | |
| Debt Current | 9889.00 | 9424.00 | 10409.00 | 7191.00 | 7729.00 | 10616.00 | 11811.00 | 10229.00 | 13717.00 | 14300.00 | 11717.00 | 8645.00 | 9902.00 | 13331.00 | 11989.00 | 8889.00 | 8773.00 | 8586.00 | 7707.00 | 11183.00 | 12701.00 | 9153.00 | 9352.00 | 9697.00 | 8911.00 | 12113.00 | 10508.00 | 10423.00 | 12862.00 | 15547.00 | 14026.00 | 13554.00 | 13781.00 | 13007.00 | 12215.00 | 11653.00 | 13681.00 | 13931.00 | 13093.00 | 12021.00 | 15075.00 | 16329.00 | 14228.00 | 15606.00 | 15528.00 | 14091.00 | 16300.00 | 12432.00 | 11098.00 | 9819.00 | 8314.00 | 8698.00 | 11771.00 | 14118.00 | 11476.00 | 9981.00 | 9721.00 | 11158.00 | NA | 8472.00 | NA | NA | NA | |
| Accounts Payable Current | 14512.00 | 14495.00 | 15350.00 | 15364.00 | 13691.00 | 14234.00 | 14435.00 | 14598.00 | 13790.00 | 14153.00 | 14845.00 | 14882.00 | 14175.00 | 14154.00 | 14223.00 | 13720.00 | 12134.00 | 12027.00 | 11935.00 | 12071.00 | 10464.00 | 10781.00 | 10951.00 | 11260.00 | 10207.00 | 10266.00 | 10243.00 | 10344.00 | 9716.00 | 9740.00 | 9458.00 | 9632.00 | 8076.00 | 8300.00 | 9024.00 | 9325.00 | 7795.00 | 7717.00 | 7758.00 | 8257.00 | 7285.00 | 7733.00 | 8280.00 | 8461.00 | 7512.00 | 7156.00 | 7489.00 | 8777.00 | 7422.00 | 7157.00 | 7498.00 | 7920.00 | 6684.00 | 6735.00 | 7290.00 | 8022.00 | 6458.00 | 6267.00 | NA | 7251.00 | NA | NA | NA | |
| Accrued Liabilities Current | 9847.00 | 9879.00 | 10661.00 | 11073.00 | 10921.00 | 11100.00 | 10912.00 | 10929.00 | 10523.00 | 10293.00 | 10056.00 | 9554.00 | 10324.00 | 10542.00 | 10377.00 | 10523.00 | 11109.00 | 11131.00 | 10366.00 | 9722.00 | 9731.00 | 10230.00 | 9950.00 | 9054.00 | 9252.00 | 8868.00 | 8469.00 | 7470.00 | 8133.00 | 7820.00 | 7240.00 | 7024.00 | 7225.00 | 7584.00 | 8032.00 | 7449.00 | 7652.00 | 7945.00 | 8494.00 | 8325.00 | 8406.00 | 8853.00 | 9554.00 | 8999.00 | 9078.00 | 9480.00 | 9428.00 | 8828.00 | 8892.00 | 9254.00 | 9086.00 | 8289.00 | 8449.00 | 8939.00 | 9202.00 | 9290.00 | 9996.00 | 9816.00 | NA | 8559.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 24252.00 | 25263.00 | 25744.00 | 25269.00 | 24253.00 | 23096.00 | 24069.00 | 24378.00 | 22874.00 | 20582.00 | 21286.00 | 22848.00 | 23767.00 | 22322.00 | 20558.00 | 23099.00 | 21053.00 | 22514.00 | 23948.00 | 23537.00 | 23310.00 | 18985.00 | 20161.00 | 20395.00 | 21359.00 | 21514.00 | 20779.00 | 20863.00 | 22437.00 | 22186.00 | 20188.00 | 18038.00 | 16633.00 | 16460.00 | 18910.00 | 18945.00 | 19134.00 | 17595.00 | 17394.00 | 18329.00 | 17364.00 | 18124.00 | 19004.00 | 19811.00 | 20837.00 | 21517.00 | 18480.00 | 19111.00 | 21125.00 | 23607.00 | 23563.00 | 21080.00 | 21341.00 | 19270.00 | 22372.00 | 22033.00 | 21699.00 | 21317.00 | NA | 21360.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 6481.00 | 6725.00 | 6420.00 | 6516.00 | 6284.00 | 6219.00 | 6814.00 | 6478.00 | 6422.00 | 6462.00 | 6986.00 | 6809.00 | 6543.00 | 6506.00 | 6323.00 | 6153.00 | 5977.00 | 6073.00 | 6294.00 | 6199.00 | 6309.00 | NA | NA | 6899.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 273.00 | 275.00 | 300.00 | 272.00 | 275.00 | 294.00 | 321.00 | 288.00 | 281.00 | 270.00 | 259.00 | 265.00 | 268.00 | 275.00 | 297.00 | 276.00 | 323.00 | 359.00 | 394.00 | 357.00 | 401.00 | 370.00 | 406.00 | 385.00 | 480.00 | 453.00 | 268.00 | 590.00 | 631.00 | 609.00 | 597.00 | 594.00 | 708.00 | 684.00 | 689.00 | 642.00 | 666.00 | 674.00 | 667.00 | 631.00 | 647.00 | 679.00 | 774.00 | 762.00 | 760.00 | 760.00 | 729.00 | 645.00 | 685.00 | 642.00 | 649.00 | 596.00 | 644.00 | 603.00 | 390.00 | 361.00 | 363.00 | 349.00 | NA | 324.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5458.00 | 5411.00 | 5757.00 | 6398.00 | 6386.00 | 6614.00 | 6477.00 | 7152.00 | 7104.00 | 7200.00 | 7058.00 | 7616.00 | 9760.00 | 9668.00 | 9791.00 | 10269.00 | 10813.00 | 11241.00 | 11073.00 | 11110.00 | 10104.00 | 10424.00 | 10335.00 | 10211.00 | 9441.00 | 9611.00 | 9758.00 | 10164.00 | 10192.00 | 10485.00 | 8043.00 | 8254.00 | 9184.00 | 9246.00 | 10266.00 | 10325.00 | 8003.00 | 7936.00 | 8126.00 | 8795.00 | 8504.00 | 9623.00 | 10008.00 | 10535.00 | 9288.00 | 9736.00 | 9759.00 | 10579.00 | 11916.00 | 12176.00 | 12315.00 | 12090.00 | 9154.00 | 9216.00 | 9573.00 | 9957.00 | 10309.00 | 10135.00 | NA | 10189.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 52545.00 | 51443.00 | 52141.00 | 50559.00 | 50333.00 | 48829.00 | 48014.00 | 47065.00 | 45421.00 | 44725.00 | 44334.00 | 46854.00 | 45746.00 | 44893.00 | 46408.00 | 46654.00 | 46919.00 | 48540.00 | 48576.00 | 46878.00 | 45941.00 | 45908.00 | 46984.00 | 47579.00 | 55552.00 | 54443.00 | 52504.00 | 52883.00 | 54946.00 | 54721.00 | 55415.00 | 55778.00 | 54548.00 | 53744.00 | 58951.00 | 57983.00 | 59853.00 | 62302.00 | 62954.00 | 63050.00 | 63380.00 | 64812.00 | 66829.00 | 69976.00 | 70041.00 | 70138.00 | 68816.00 | 68709.00 | 67953.00 | 67323.00 | 64948.00 | 64035.00 | 65909.00 | 64900.00 | 65634.00 | 68001.00 | 67432.00 | 64713.00 | NA | 61439.00 | NA | NA | NA | |
| Common Stock Value | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4009.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 4008.00 | NA | 4008.00 | NA | NA | NA | |
| Additional Paid In Capital | 68615.00 | 68283.00 | 68102.00 | 67684.00 | 67395.00 | 66935.00 | 66822.00 | 66556.00 | 66316.00 | 66145.00 | 65955.00 | 65795.00 | 65614.00 | 65432.00 | 65148.00 | 64848.00 | 64682.00 | 64672.00 | 64467.00 | 64194.00 | 63976.00 | 64019.00 | 63949.00 | 63827.00 | 63624.00 | 63679.00 | 63711.00 | 63846.00 | 63717.00 | 63757.00 | 63705.00 | 63641.00 | 63513.00 | 63596.00 | 63553.00 | 63714.00 | 63617.00 | 63751.00 | 63728.00 | 63852.00 | 63841.00 | 63814.00 | 64028.00 | 63911.00 | 63780.00 | 63726.00 | 63638.00 | 63538.00 | 63358.00 | 63204.00 | 63166.00 | 63181.00 | 63068.00 | 62879.00 | 62535.00 | 62405.00 | 62180.00 | 61985.00 | NA | 61697.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 128919.00 | 127544.00 | 125361.00 | 123811.00 | 123132.00 | 121617.00 | 120443.00 | 118170.00 | 117082.00 | 115858.00 | 114163.00 | 112429.00 | 111645.00 | 110393.00 | 108361.00 | 106374.00 | 105674.00 | 104361.00 | 102539.00 | 100239.00 | 99474.00 | 98414.00 | 96625.00 | 94918.00 | 102103.00 | 101170.00 | 99831.00 | 98641.00 | 98623.00 | 97881.00 | 97197.00 | 96124.00 | 95736.00 | 94945.00 | 88855.00 | 87953.00 | 87849.00 | 86917.00 | 85579.00 | 84807.00 | 86157.00 | 85770.00 | 85207.00 | 84990.00 | 84220.00 | 83280.00 | 81534.00 | 80197.00 | 80035.00 | 79045.00 | 76574.00 | 75349.00 | 73324.00 | 72407.00 | 72215.00 | 70682.00 | 69692.00 | 68212.00 | NA | 64614.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11307.00 | -11637.00 | -10893.00 | -11900.00 | -12370.00 | -12167.00 | -12583.00 | -12220.00 | -12266.00 | -12506.00 | -12811.00 | -12189.00 | -13448.00 | -13564.00 | -14062.00 | -13744.00 | -15489.00 | -15091.00 | -15881.00 | -16165.00 | -15916.00 | -14942.00 | -15298.00 | -14936.00 | -14968.00 | -15156.00 | -15133.00 | -14749.00 | -13891.00 | -14171.00 | -14292.00 | -14632.00 | -15955.00 | -16522.00 | -15943.00 | -15907.00 | -13642.00 | -14334.00 | -13746.00 | -12780.00 | -13851.00 | -11317.00 | -9811.00 | -7662.00 | -6635.00 | -6366.00 | -6731.00 | -7499.00 | -8282.00 | -7694.00 | -8179.00 | -9333.00 | -5063.00 | -6374.00 | -4995.00 | -2054.00 | -3495.00 | -5356.00 | NA | -7822.00 | NA | NA | NA | |
| Minority Interest | 273.00 | 275.00 | 300.00 | 272.00 | 275.00 | 294.00 | 321.00 | 288.00 | 281.00 | 270.00 | 259.00 | 265.00 | 268.00 | 275.00 | 297.00 | 276.00 | 323.00 | 359.00 | 394.00 | 357.00 | 401.00 | 370.00 | 406.00 | 385.00 | 480.00 | 453.00 | 268.00 | 590.00 | 631.00 | 609.00 | 597.00 | 594.00 | 708.00 | 684.00 | 689.00 | 642.00 | 666.00 | 674.00 | 667.00 | 631.00 | 647.00 | 679.00 | 774.00 | 762.00 | 760.00 | 760.00 | 729.00 | 645.00 | 685.00 | 642.00 | 649.00 | 596.00 | 644.00 | 603.00 | 390.00 | 361.00 | 363.00 | 349.00 | NA | 324.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3705.00 | 4825.00 | 4302.00 | 5754.00 | 4088.00 | 5100.00 | 4904.00 | 5341.00 | 3863.00 | 3574.00 | 4070.00 | 3713.00 | 3246.00 | 5121.00 | 4643.00 | 4121.00 | 4087.00 | 5424.00 | 4739.00 | 4806.00 | 4064.00 | 4364.00 | 4169.00 | 4151.00 | 3517.00 | 4007.00 | 3567.00 | 4199.00 | 3353.00 | 3684.00 | 3631.00 | 3688.00 | 3040.00 | 3000.00 | 3025.00 | 4139.00 | 3278.00 | 4480.00 | 3538.00 | 3988.00 | 3552.00 | 3435.00 | 3633.00 | 4506.00 | 4109.00 | 3299.00 | 2044.00 | 4392.00 | 3862.00 | 3849.00 | 2770.00 | 3973.00 | 3816.00 | 3328.00 | 2167.00 | 3846.00 | 4056.00 | 2877.00 | 2452.00 | 3313.00 | 4910.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -726.00 | -921.00 | -1108.00 | -518.00 | -762.00 | -1002.00 | -1222.00 | -798.00 | -1380.00 | -490.00 | -832.00 | -682.00 | -1776.00 | -960.00 | -1006.00 | -791.00 | -665.00 | -549.00 | -829.00 | -659.00 | -725.00 | -650.00 | 5079.00 | 647.00 | 573.00 | -3845.00 | -865.00 | 97.00 | 97.00 | -1171.00 | -2534.00 | -1866.00 | -1802.00 | 100.00 | -2121.00 | -1192.00 | -2944.00 | -893.00 | -546.00 | -1181.00 | -841.00 | -1311.00 | 442.00 | -1409.00 | -902.00 | -950.00 | -846.00 | -1620.00 | -2318.00 | -1618.00 | -739.00 | 1194.00 | -818.00 | -610.00 | -859.00 | -1113.00 | -828.00 | -613.00 | -928.00 | -1567.00 | -676.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4215.00 | -5571.00 | -634.00 | -2499.00 | -4269.00 | -6049.00 | -2038.00 | -3893.00 | -1753.00 | -2993.00 | -3507.00 | -4158.00 | -4432.00 | -2858.00 | -3428.00 | -3085.00 | -5275.00 | -6441.00 | -6730.00 | -3399.00 | 5945.00 | -6795.00 | -4118.00 | -3304.00 | -5066.00 | 1032.00 | -2656.00 | -6861.00 | -5638.00 | -152.00 | -1724.00 | -2229.00 | -1600.00 | -4232.00 | -507.00 | -3655.00 | -1831.00 | -1756.00 | -1971.00 | -4376.00 | -2338.00 | -1290.00 | -5015.00 | -2756.00 | -1886.00 | -1666.00 | -971.00 | -2675.00 | -2330.00 | -835.00 | -1231.00 | -4654.00 | -3460.00 | -1877.00 | -419.00 | -2936.00 | -3559.00 | -1627.00 | -1901.00 | -3717.00 | -3194.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3705.00 | 4825.00 | 4302.00 | 5754.00 | 4088.00 | 5100.00 | 4904.00 | 5341.00 | 3863.00 | 3574.00 | 4070.00 | 3713.00 | 3246.00 | 5121.00 | 4643.00 | 4121.00 | 4087.00 | 5424.00 | 4739.00 | 4806.00 | 4064.00 | 4364.00 | 4169.00 | 4151.00 | 3517.00 | 4007.00 | 3567.00 | 4199.00 | 3353.00 | 3684.00 | 3631.00 | 3688.00 | 3040.00 | 3000.00 | 3025.00 | 4139.00 | 3278.00 | 4480.00 | 3538.00 | 3988.00 | 3552.00 | 3435.00 | 3633.00 | 4506.00 | 4109.00 | 3299.00 | 2044.00 | 4392.00 | 3862.00 | 3849.00 | 2770.00 | 3973.00 | 3816.00 | 3328.00 | 2167.00 | 3846.00 | 4056.00 | 2877.00 | 2452.00 | 3313.00 | 4910.00 | NA | NA | |
| Net Income Loss | 3769.00 | 4630.00 | 3959.00 | 3137.00 | 3754.00 | 3468.00 | 4521.00 | 3384.00 | 3397.00 | 3933.00 | 3939.00 | 3052.00 | 3355.00 | 4223.00 | 4112.00 | 2906.00 | 3269.00 | 3854.00 | 4277.00 | 2800.00 | 2917.00 | 3717.00 | 3593.00 | -5241.00 | 2745.00 | 3194.00 | 3199.00 | 1891.00 | 2511.00 | 2495.00 | 2853.00 | 2215.00 | 2522.00 | 7875.00 | 2714.00 | 1951.00 | 2750.00 | 3206.00 | 2601.00 | 521.00 | 2153.00 | 2372.00 | 1990.00 | 2579.00 | 2609.00 | 3428.00 | 3027.00 | 1875.00 | 2566.00 | 4057.00 | 2814.00 | 3631.00 | 2411.00 | 1690.00 | 3024.00 | 2510.00 | 2873.00 | 3333.00 | 3081.00 | 2185.00 | 2585.00 | 4659.00 | 3307.00 | |
| Profit Loss | 3793.00 | 4659.00 | 3987.00 | 3144.00 | 3781.00 | 3493.00 | 4556.00 | 3392.00 | 3424.00 | 3959.00 | 3963.00 | 3058.00 | 3367.00 | 4242.00 | 4126.00 | 2908.00 | 3249.00 | 3887.00 | 4308.00 | 2786.00 | 2957.00 | 3743.00 | 3617.00 | -5237.00 | 2776.00 | 3216.00 | 3211.00 | 1890.00 | 2540.00 | 2561.00 | 2870.00 | 2202.00 | 2556.00 | 7896.00 | 2757.00 | 1958.00 | 2783.00 | 3228.00 | 2635.00 | 538.00 | 2188.00 | 2398.00 | 2020.00 | 2620.00 | 2636.00 | 3472.00 | 3057.00 | 1882.00 | 2591.00 | 4076.00 | 2853.00 | 3667.00 | 2467.00 | 1713.00 | 3057.00 | 2539.00 | 2906.00 | 3362.00 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 690.00 | 706.00 | 728.00 | 761.00 | 712.00 | 721.00 | 702.00 | 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 | |
| Increase Decrease In Other Operating Capital Net | 377.00 | 190.00 | 558.00 | 218.00 | 492.00 | 33.00 | 671.00 | 268.00 | 304.00 | 81.00 | 454.00 | 504.00 | 47.00 | -94.00 | 178.00 | 277.00 | 78.00 | -16.00 | 30.00 | 652.00 | 3.00 | 20.00 | 35.00 | 436.00 | 167.00 | 286.00 | 84.00 | 331.00 | 193.00 | -2554.00 | 30.00 | 262.00 | -67.00 | -17.00 | -135.00 | -37.00 | 207.00 | -233.00 | -141.00 | 153.00 | 659.00 | -152.00 | 316.00 | 552.00 | 146.00 | 128.00 | 731.00 | 415.00 | 73.00 | -159.00 | -397.00 | 575.00 | 99.00 | -31.00 | -199.00 | 393.00 | 147.00 | 669.00 | -19.00 | 262.00 | 355.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | -183.00 | 128.00 | 134.00 | 74.00 | -147.00 | 9.00 | 830.00 | 6.00 | -353.00 | -86.00 | 740.00 | -222.00 | 272.00 | -368.00 | 1012.00 | -262.00 | 142.00 | -363.00 | 825.00 | -499.00 | -392.00 | -4.00 | 261.00 | -273.00 | 151.00 | -77.00 | 475.00 | -273.00 | -97.00 | 243.00 | 304.00 | 163.00 | -436.00 | 171.00 | 424.00 | -164.00 | -359.00 | 120.00 | 368.00 | -41.00 | -650.00 | 241.00 | 101.00 | 63.00 | -526.00 | 373.00 | 3.00 | -89.00 | -410.00 | 119.00 | 795.00 | 80.00 | -732.00 | 440.00 | 639.00 | -69.00 | -436.00 | 497.00 | 434.00 | -324.00 | -488.00 | NA | NA | |
| Increase Decrease In Inventories | 239.00 | -18.00 | 188.00 | 23.00 | 15.00 | -110.00 | 142.00 | -384.00 | -152.00 | -238.00 | 893.00 | -5.00 | 412.00 | 431.00 | 409.00 | -90.00 | 182.00 | 80.00 | 137.00 | 104.00 | 0.00 | -16.00 | 549.00 | -362.00 | 70.00 | 37.00 | 494.00 | -269.00 | 0.00 | 100.00 | 357.00 | -216.00 | -102.00 | -40.00 | 287.00 | -210.00 | -292.00 | -133.00 | 519.00 | -503.00 | -316.00 | -62.00 | 568.00 | -363.00 | -91.00 | -6.00 | 452.00 | -267.00 | 168.00 | -178.00 | 502.00 | -364.00 | -210.00 | -430.00 | 927.00 | -316.00 | 38.00 | 175.00 | 604.00 | -113.00 | 75.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -38.00 | 37.00 | 184.00 | -38.00 | -52.00 | -256.00 | 102.00 | -93.00 | 38.00 | -268.00 | -130.00 | -143.00 | -158.00 | -158.00 | 57.00 | -91.00 | -312.00 | -48.00 | 193.00 | -8.00 | -39.00 | 37.00 | -586.00 | -387.00 | -61.00 | 3.00 | 34.00 | -18.00 | 182.00 | -2434.00 | 426.00 | -219.00 | 66.00 | -271.00 | -177.00 | -387.00 | -568.00 | 51.00 | 89.00 | -668.00 | -166.00 | 46.00 | -15.00 | 46.00 | 36.00 | -115.00 | -11.00 | -382.00 | 57.00 | 36.00 | -18.00 | -60.00 | -37.00 | -94.00 | 126.00 | -58.00 | 44.00 | 94.00 | 48.00 | -151.00 | 194.00 | NA | NA | |
| Share Based Compensation | 123.00 | 136.00 | 105.00 | 129.00 | 158.00 | 150.00 | 125.00 | 139.00 | 156.00 | 145.00 | 105.00 | 130.00 | 130.00 | 152.00 | 116.00 | 142.00 | 144.00 | 165.00 | 89.00 | 233.00 | 123.00 | 92.00 | 110.00 | 216.00 | 118.00 | 79.00 | 102.00 | 146.00 | 92.00 | 73.00 | 84.00 | 154.00 | 93.00 | 60.00 | 44.00 | 119.00 | 76.00 | 73.00 | 67.00 | 106.00 | 80.00 | 70.00 | 81.00 | 113.00 | 94.00 | 69.00 | 84.00 | 96.00 | 96.00 | 75.00 | 79.00 | 100.00 | 109.00 | 88.00 | 80.00 | 119.00 | 115.00 | 93.00 | 87.00 | 120.00 | 128.00 | 106.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -726.00 | -921.00 | -1108.00 | -518.00 | -762.00 | -1002.00 | -1222.00 | -798.00 | -1380.00 | -490.00 | -832.00 | -682.00 | -1776.00 | -960.00 | -1006.00 | -791.00 | -665.00 | -549.00 | -829.00 | -659.00 | -725.00 | -650.00 | 5079.00 | 647.00 | 573.00 | -3845.00 | -865.00 | 97.00 | 97.00 | -1171.00 | -2534.00 | -1866.00 | -1802.00 | 100.00 | -2121.00 | -1192.00 | -2944.00 | -893.00 | -546.00 | -1181.00 | -841.00 | -1311.00 | 442.00 | -1409.00 | -902.00 | -950.00 | -846.00 | -1620.00 | -2318.00 | -1618.00 | -739.00 | 1194.00 | -818.00 | -610.00 | -859.00 | -1113.00 | -828.00 | -613.00 | -928.00 | -1567.00 | -676.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 859.00 | 925.00 | 993.00 | 783.00 | 797.00 | 817.00 | 925.00 | 734.00 | 730.00 | 708.00 | 890.00 | 692.00 | 747.00 | 626.00 | 1091.00 | 714.00 | 656.00 | 567.00 | 850.00 | 658.00 | 731.00 | 605.00 | 1079.00 | 814.00 | 752.00 | 701.00 | 1080.00 | 907.00 | 910.00 | 768.00 | 1132.00 | 1154.00 | 801.00 | 745.00 | 684.00 | 1291.00 | 800.00 | 691.00 | 532.00 | 1274.00 | 820.00 | 832.00 | 810.00 | 1241.00 | 944.00 | 938.00 | 725.00 | 1582.00 | 897.00 | 724.00 | 805.00 | 1301.00 | 883.00 | 947.00 | 833.00 | 1240.00 | 810.00 | 737.00 | 519.00 | 1087.00 | 706.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4215.00 | -5571.00 | -634.00 | -2499.00 | -4269.00 | -6049.00 | -2038.00 | -3893.00 | -1753.00 | -2993.00 | -3507.00 | -4158.00 | -4432.00 | -2858.00 | -3428.00 | -3085.00 | -5275.00 | -6441.00 | -6730.00 | -3399.00 | 5945.00 | -6795.00 | -4118.00 | -3304.00 | -5066.00 | 1032.00 | -2656.00 | -6861.00 | -5638.00 | -152.00 | -1724.00 | -2229.00 | -1600.00 | -4232.00 | -507.00 | -3655.00 | -1831.00 | -1756.00 | -1971.00 | -4376.00 | -2338.00 | -1290.00 | -5015.00 | -2756.00 | -1886.00 | -1666.00 | -971.00 | -2675.00 | -2330.00 | -835.00 | -1231.00 | -4654.00 | -3460.00 | -1877.00 | -419.00 | -2936.00 | -3559.00 | -1627.00 | -1901.00 | -3717.00 | -3194.00 | NA | NA | |
| Payments Of Dividends | 2433.00 | 2441.00 | 2445.00 | 2449.00 | 2285.00 | 2288.00 | 2290.00 | 2289.00 | 2224.00 | 2231.00 | 2255.00 | 2262.00 | 2155.00 | 2171.00 | 2182.00 | 2197.00 | 2011.00 | 2025.00 | 2030.00 | 2028.00 | 1906.00 | 1923.00 | 1932.00 | 1937.00 | 1858.00 | 1850.00 | 1853.00 | 1861.00 | 1813.00 | 1813.00 | 1823.00 | 1826.00 | 1773.00 | 1786.00 | 1851.00 | 1847.00 | 1856.00 | 1868.00 | 1865.00 | 1871.00 | 1802.00 | 1808.00 | 1806.00 | 1814.00 | 1688.00 | 1701.00 | 1708.00 | 1722.00 | 1591.00 | 1601.00 | 1605.00 | 1618.00 | 1508.00 | 1510.00 | 1503.00 | 1530.00 | 1403.00 | 1412.00 | 1422.00 | 1457.00 | 1329.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 1351.00 | 2510.00 | 1939.00 | 1516.00 | 987.00 | 1003.00 | 1500.00 | 0.00 | 1351.00 | 2002.00 | 4000.00 | 1250.00 | 1249.00 | 4754.00 | 2750.00 | 3000.00 | 3001.00 | 3008.00 | 2000.00 | 0.00 | 901.00 | 3504.00 | 3000.00 | 1750.00 | 1250.00 | 751.00 | 1252.00 | 1370.00 | 1381.00 | 1751.00 | 2502.00 | 700.00 | 2001.00 | 1501.00 | 1002.00 | 500.00 | 1001.00 | 2001.00 | 502.00 | 350.00 | 1.00 | 1875.00 | 2378.00 | 500.00 | 1501.00 | 1502.00 | 2502.00 | 1001.00 | 1001.00 | 1400.00 | 2584.00 | 1.00 | 2259.00 | 503.00 | 1261.00 | 2503.00 | 1008.00 | 518.00 | 3010.00 | 2587.00 | 2003.00 | 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19776.00 | 21882.00 | 21737.00 | 20532.00 | 20195.00 | 21441.00 | 21871.00 | 20553.00 | 20068.00 | 20773.00 | 20612.00 | 19515.00 | 19381.00 | 20953.00 | 20338.00 | 18946.00 | 18109.00 | 19745.00 | 19318.00 | 17698.00 | 17214.00 | 18240.00 | 17798.00 | 17094.00 | 16462.00 | 17438.00 | 16690.00 | 16503.00 | 16281.00 | 17395.00 | 16653.00 | 16079.00 | 15605.00 | 16856.00 | 16518.00 | 16102.00 | 15755.00 | 16915.00 | 16527.00 | 17790.00 | 18142.00 | 20161.00 | 20792.00 | 20157.00 | 20559.00 | 22280.00 | 21205.00 | 20655.00 | 20598.00 | 22175.00 | 20739.00 | 20212.00 | 20194.00 | 22135.00 | 21917.00 | 20860.00 | 20230.00 | 21347.00 | 20122.00 | 18926.00 | 19178.00 | 21027.00 | 19807.00 | |
| Corporate Non | 198.00 | 159.00 | NA | NA | 128.00 | 126.00 | 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 | NA | |
| Operating, Baby Feminine Family Care | 4755.00 | 5298.00 | NA | NA | 4936.00 | 5146.00 | 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 | NA | |
| Operating, Beauty | 3490.00 | 3848.00 | NA | NA | 3550.00 | 3849.00 | 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 | NA | |
| Operating, Fabric Home Care | 6948.00 | 7575.00 | NA | NA | 7169.00 | 7415.00 | 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 | NA | |
| Operating, Grooming | 1505.00 | 1752.00 | NA | NA | 1539.00 | 1734.00 | 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 | NA | |
| Operating, Health Care | 2880.00 | 3249.00 | NA | NA | 2873.00 | 3172.00 | 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 | NA | |
| Baby Feminine Family Care | NA | NA | 5102.00 | NA | NA | NA | 5186.00 | 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 | |
| Beauty | NA | NA | 3892.00 | 3724.00 | 3550.00 | 3849.00 | 4097.00 | 3746.00 | 3494.00 | 3807.00 | 3961.00 | 3461.00 | 3389.00 | 3926.00 | 3964.00 | 3510.00 | 3316.00 | 3806.00 | 3786.00 | 3176.00 | 3033.00 | 3598.00 | 3552.00 | 3190.00 | 3061.00 | 3357.00 | 3289.00 | 3101.00 | 2934.00 | 3233.00 | 3138.00 | 2816.00 | 2675.00 | 2942.00 | 2996.00 | 2754.00 | 2719.00 | 2963.00 | 3041.00 | 2907.00 | 2961.00 | 3297.00 | 3443.00 | 4629.00 | 4691.00 | 5284.00 | 4903.00 | 4850.00 | 4763.00 | 5403.00 | 4940.00 | 4806.00 | 4844.00 | 5353.00 | 5390.00 | NA | 4870.00 | 5279.00 | 4929.00 | NA | 4623.00 | NA | NA | |
| Fabric Home Care | NA | NA | 7710.00 | NA | NA | NA | 7646.00 | 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 | |
| Grooming | NA | NA | 1723.00 | 1657.00 | 1539.00 | 1734.00 | 1724.00 | 1656.00 | 1495.00 | 1643.00 | 1625.00 | 1608.00 | 1481.00 | 1811.00 | 1687.00 | 1666.00 | 1438.00 | 1735.00 | 1601.00 | 1510.00 | 1380.00 | 1648.00 | 1531.00 | 1596.00 | 1424.00 | 1617.00 | 1562.00 | 1648.00 | 1550.00 | 1776.00 | 1577.00 | 1670.00 | 1525.00 | 1789.00 | 1658.00 | 1712.00 | 1623.00 | 1806.00 | 1674.00 | 1692.00 | 1801.00 | 2007.00 | 1941.00 | 2072.00 | 1863.00 | 2118.00 | 1956.00 | 1981.00 | 1931.00 | 2119.00 | 2007.00 | 2007.00 | 1962.00 | 2202.00 | 2093.00 | NA | 1907.00 | 2175.00 | 1898.00 | NA | 1759.00 | NA | NA | |
| Health Care | NA | NA | 3147.00 | 2674.00 | 2873.00 | 3172.00 | 3074.00 | 2590.00 | 2828.00 | 3051.00 | 2757.00 | 2510.00 | 2662.00 | 2976.00 | 2676.00 | NA | 2356.00 | 2746.00 | 2471.00 | 2015.00 | 2262.00 | 2530.00 | 2221.00 | 2038.00 | 2115.00 | 2220.00 | 1845.00 | 1809.00 | 1934.00 | 2212.00 | 1902.00 | 1739.00 | 1841.00 | 2072.00 | 1861.00 | 1803.00 | 1773.00 | 1978.00 | 1796.00 | 1705.00 | 1909.00 | 2088.00 | 2011.00 | 557.00 | 2361.00 | 2574.00 | 2306.00 | -2030.00 | 3274.00 | 3267.00 | 3174.00 | -2257.00 | 3018.00 | 3183.00 | 3291.00 | NA | 2962.00 | 3138.00 | 2984.00 | NA | 2805.00 | NA | NA | |
| Corporate | NA | NA | 163.00 | 203.00 | 128.00 | 126.00 | 144.00 | 164.00 | 173.00 | 175.00 | 253.00 | 239.00 | 215.00 | 152.00 | 138.00 | 125.00 | 120.00 | 102.00 | 93.00 | 89.00 | 116.00 | 95.00 | 95.00 | 116.00 | 123.00 | 129.00 | 116.00 | 119.00 | 143.00 | 127.00 | 108.00 | 125.00 | 136.00 | 138.00 | 106.00 | 98.00 | 106.00 | 111.00 | 107.00 | 110.00 | 122.00 | 112.00 | 123.00 | 1200.00 | -149.00 | -150.00 | -163.00 | 1236.00 | -234.00 | -159.00 | -281.00 | 1785.00 | -378.00 | -193.00 | -394.00 | NA | NA | NA | NA | NA | NA | NA | NA |
