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| Earnings Per Share Basic | 1.41 | 1.32 | 1.01 | 1.28 | 1.54 | 1.34 | 1.44 | 1.50 | 1.34 | 1.55 | 1.39 | 1.55 | 1.27 | 1.48 | 1.25 | 1.17 | 1.04 | 1.22 | 1.49 | 0.87 | 1.23 | 1.44 | 1.41 | 1.00 | 0.44 | 1.27 | 1.14 | 1.02 | 1.10 | 1.25 | 1.15 | 0.98 | 0.80 | 1.25 | 1.21 | 1.16 | 1.03 | 1.38 | 1.17 | 1.18 | 1.24 | 1.44 | 1.30 | 1.28 | 1.25 | 1.32 | 1.36 | 1.25 | 1.08 | 1.35 | 1.35 | 1.06 | 0.96 | 0.99 | 1.07 | 0.90 | 0.80 | 0.93 | 0.79 | 0.74 | |
| Earnings Per Share Diluted | 1.41 | 1.32 | 1.01 | 1.28 | 1.54 | 1.34 | 1.43 | 1.50 | 1.35 | 1.55 | 1.39 | 1.55 | 1.27 | 1.48 | 1.25 | 1.17 | 1.04 | 1.22 | 1.49 | 0.87 | 1.23 | 1.44 | 1.41 | 1.00 | 0.44 | 1.27 | 1.14 | 1.02 | 1.10 | 1.25 | 1.15 | 0.98 | 0.80 | 1.25 | 1.21 | 1.16 | 1.03 | 1.38 | 1.17 | 1.18 | 1.24 | 1.44 | 1.30 | 1.28 | 1.25 | 1.32 | 1.36 | 1.25 | 1.08 | 1.35 | 1.35 | 1.06 | 0.96 | 0.99 | 1.07 | 0.90 | 0.80 | 0.93 | 0.79 | 0.74 |
| 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 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 9047.00 | 9141.00 | 8967.00 | 8019.00 | 8152.00 | 8032.00 | 7832.00 | 7746.00 | 8104.00 | 8122.00 | 7594.00 | 7585.00 | 7444.00 | 7446.00 | 6651.00 | 7153.00 | 7713.00 | 7642.00 | 7699.00 | 6751.00 | 7499.00 | 7504.00 | 7726.00 | 6896.00 | 8294.00 | 7473.00 | 6917.00 | 6064.00 | 19189.00 | 19935.00 | 19041.00 | 16788.00 | 18371.00 | 19422.00 | 18763.00 | 17352.00 | 19941.00 | 21335.00 | 21051.00 | 17779.00 | 20390.00 | 20629.00 | 20483.00 | 18527.00 | 19742.00 | 19592.00 | 20037.00 | 18022.00 | 18876.00 | 20706.00 | 20234.00 | 16530.00 | 17807.00 | 16936.00 | 17383.00 | 15587.00 | 17008.00 | 16573.00 | 15213.00 | 13286.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 9047.00 | 9141.00 | 8967.00 | 19318.00 | 20031.00 | 20888.00 | 20409.00 | 19341.00 | 20830.00 | 21617.00 | 20421.00 | 19355.00 | 7444.00 | 20444.00 | 17819.00 | 18253.00 | 7713.00 | 20380.00 | 19987.00 | 17705.00 | 7499.00 | 20439.00 | 21100.00 | 18426.00 | 8294.00 | 20638.00 | 19319.00 | 16556.00 | 19189.00 | 19935.00 | 19041.00 | 16788.00 | 18371.00 | 19422.00 | 18763.00 | 17352.00 | 19941.00 | 21335.00 | 21051.00 | 17779.00 | 20390.00 | 20629.00 | 20483.00 | 18527.00 | 19742.00 | 19592.00 | 20037.00 | 18022.00 | 18876.00 | 20706.00 | 20234.00 | 16530.00 | 17807.00 | 16936.00 | 17383.00 | 15587.00 | 17008.00 | 16573.00 | 15213.00 | 13286.00 | |
| Revenues | 9047.00 | 9141.00 | 8967.00 | 8019.00 | 8152.00 | 8032.00 | 7832.00 | 7746.00 | 8104.00 | 8122.00 | 7594.00 | 7585.00 | 7444.00 | 7446.00 | 6651.00 | 7153.00 | 7713.00 | 7642.00 | 7699.00 | 6751.00 | 7499.00 | 7504.00 | 7726.00 | 6896.00 | 8294.00 | 7473.00 | 6917.00 | 6064.00 | 19189.00 | 19935.00 | 19041.00 | 16788.00 | 18371.00 | 19422.00 | 18763.00 | 17352.00 | 19941.00 | 21335.00 | 21051.00 | 17779.00 | 20390.00 | 20629.00 | 20483.00 | 18527.00 | 19742.00 | 19592.00 | 20037.00 | 18022.00 | 18876.00 | 20706.00 | 20234.00 | 16530.00 | 17807.00 | 16936.00 | 17383.00 | 15587.00 | 17008.00 | 16573.00 | 15213.00 | 13286.00 | |
| Cost Of Goods And Services Sold | 3462.00 | 3165.00 | 3228.00 | 3038.00 | 3211.00 | 2935.00 | 2648.00 | 2608.00 | 2807.00 | 2596.00 | 2353.00 | 2274.00 | 2572.00 | 2416.00 | 2179.00 | 2402.00 | 2778.00 | 2605.00 | 2665.00 | 2465.00 | 2781.00 | 2618.00 | 2744.00 | 2615.00 | 3001.00 | 2735.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 5585.00 | 5976.00 | 5739.00 | 4981.00 | 4941.00 | 5097.00 | 5184.00 | 5138.00 | 5297.00 | 5526.00 | 5241.00 | 5311.00 | 4872.00 | 5030.00 | 4472.00 | 4751.00 | 4935.00 | 5037.00 | 5034.00 | 4286.00 | 4718.00 | 4886.00 | 4982.00 | 4281.00 | 5293.00 | 4738.00 | 4398.00 | 3887.00 | 4472.00 | 4550.00 | 4285.00 | 3987.00 | 4017.00 | 4544.00 | 4481.00 | 4387.00 | 4565.00 | 5122.00 | 5101.00 | 4543.00 | 5187.00 | 5309.00 | 5216.00 | 5095.00 | 5208.00 | 5336.00 | 5454.00 | 5006.00 | 4979.00 | 5515.00 | 5429.00 | 4496.00 | 4536.00 | 4324.00 | 4511.00 | 4124.00 | 4171.00 | 4267.00 | 3949.00 | 3626.00 | |
| Operating Income Loss | 2889.00 | 3370.00 | 2566.00 | 2731.00 | 2924.00 | 2968.00 | 3056.00 | 3298.00 | 2947.00 | 3455.00 | 3129.00 | 3444.00 | 2905.00 | 3243.00 | 2731.00 | 2789.00 | 2506.00 | 2788.00 | 3187.00 | 2050.00 | 2702.00 | 3156.00 | 3093.00 | 2426.00 | 3318.00 | 3068.00 | 2721.00 | 2396.00 | 2612.00 | 2977.00 | 2753.00 | 2473.00 | 1901.00 | 2959.00 | 2892.00 | 2871.00 | 2532.00 | 3345.00 | 2874.00 | 2951.00 | 3203.00 | 3593.00 | 3332.00 | 3387.00 | 3216.00 | 3623.00 | 3604.00 | 3403.00 | 2936.00 | 3677.00 | 3712.00 | 3007.00 | 2743.00 | 2836.00 | 2906.00 | 2715.00 | NA | NA | NA | NA | |
| Interest Income Expense Net | -273.00 | -261.00 | -297.00 | -230.00 | -170.00 | -138.00 | -126.00 | -154.00 | -146.00 | -154.00 | -161.00 | -167.00 | -164.00 | -163.00 | -162.00 | -129.00 | -136.00 | -132.00 | -150.00 | -152.00 | -125.00 | -145.00 | -168.00 | -227.00 | -259.00 | -223.00 | -213.00 | -219.00 | -201.00 | -220.00 | -223.00 | -247.00 | -227.00 | -247.00 | -259.00 | -275.00 | -263.00 | -267.00 | -254.00 | -268.00 | -252.00 | -239.00 | -246.00 | -236.00 | -226.00 | -211.00 | -209.00 | -213.00 | -187.00 | -192.00 | -208.00 | -213.00 | -216.00 | -214.00 | -223.00 | -223.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2607.00 | 3101.00 | 2263.00 | 2479.00 | 2746.00 | 2823.00 | 2925.00 | 3140.00 | 2768.00 | 3274.00 | 2941.00 | 3249.00 | 2712.00 | 3057.00 | 2547.00 | 2637.00 | 2342.00 | 2636.00 | 3017.00 | 1877.00 | 2555.00 | 3004.00 | 2919.00 | 2193.00 | 3059.00 | 2845.00 | 2508.00 | 2177.00 | 2411.00 | 2757.00 | 2530.00 | 2226.00 | 1674.00 | 2712.00 | 2633.00 | 2596.00 | 2269.00 | 3078.00 | 2620.00 | 2683.00 | 2951.00 | 3354.00 | 3086.00 | 3151.00 | 2990.00 | 3412.00 | 3395.00 | 3190.00 | 2749.00 | 3485.00 | 3504.00 | 2794.00 | 2527.00 | 2622.00 | 2683.00 | 2492.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 320.00 | 1031.00 | 560.00 | 428.00 | 409.00 | 622.00 | 594.00 | 619.00 | 593.00 | 735.00 | 646.00 | 697.00 | 613.00 | 640.00 | 528.00 | 596.00 | 623.00 | 635.00 | 611.00 | 424.00 | 551.00 | 691.00 | 644.00 | 559.00 | 2265.00 | 812.00 | 689.00 | 541.00 | 658.00 | 764.00 | 716.00 | 630.00 | 412.00 | 748.00 | 743.00 | 785.00 | 651.00 | 918.00 | 752.00 | 776.00 | 893.00 | 952.00 | 892.00 | 933.00 | 799.00 | 1088.00 | 988.00 | 958.00 | 803.00 | 1024.00 | 1019.00 | 807.00 | 717.00 | 730.00 | 641.00 | 738.00 | NA | NA | NA | NA | |
| Profit Loss | 2313.00 | 2171.00 | 1682.00 | 2102.00 | 2494.00 | 2222.00 | 2346.00 | 2465.00 | 2229.00 | 2588.00 | 2298.00 | 2595.00 | 2119.00 | 2437.00 | 2049.00 | 1987.00 | 1782.00 | 2046.00 | 2436.00 | 1464.00 | 2003.00 | 2341.00 | 2295.00 | 1647.00 | 796.00 | 2045.00 | 1842.00 | 1658.00 | 1775.00 | 2028.00 | 1842.00 | 1605.00 | 1298.00 | 1984.00 | 1916.00 | 1834.00 | 1649.00 | 2198.00 | 1895.00 | 1916.00 | 2036.00 | 2402.00 | 2194.00 | 2218.00 | 2191.00 | 2324.00 | 2407.00 | 2232.00 | 1946.00 | 2461.00 | 2485.00 | 1987.00 | 1810.00 | 1892.00 | 2042.00 | 1754.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1973.00 | 185.00 | -444.00 | -198.00 | -238.00 | -319.00 | 649.00 | -38.00 | 931.00 | 106.00 | 87.00 | 401.00 | -576.00 | -547.00 | 834.00 | -1491.00 | -368.00 | 70.00 | 216.00 | 873.00 | -878.00 | -319.00 | -67.00 | -383.00 | 273.00 | 265.00 | 197.00 | 289.00 | -740.00 | 65.00 | -46.00 | 514.00 | -473.00 | -842.00 | -18.00 | -1289.00 | -1811.00 | -733.00 | -92.00 | -30.00 | 618.00 | -663.00 | -407.00 | -112.00 | -771.00 | 558.00 | -1029.00 | 528.00 | -1462.00 | -1211.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2196.00 | 2054.00 | 1568.00 | 1995.00 | 2397.00 | 2087.00 | 2233.00 | 2331.00 | 2093.00 | 2426.00 | 2172.00 | 2418.00 | 1976.00 | 2307.00 | 1947.00 | 1826.00 | 1616.00 | 1896.00 | 2319.00 | 1354.00 | 1910.00 | 2247.00 | 2198.00 | 1556.00 | 694.00 | 1970.00 | 1781.00 | 1590.00 | 1711.00 | 1938.00 | 1788.00 | 1530.00 | 1249.00 | 1942.00 | 1887.00 | 1795.00 | 1612.00 | 2155.00 | 1851.00 | 1875.00 | 1987.00 | 2340.00 | 2124.00 | 2125.00 | 2095.00 | 2227.00 | 2317.00 | 2161.00 | 1886.00 | 2377.00 | 2409.00 | 1919.00 | 1752.00 | 1822.00 | 1982.00 | 1703.00 | 1522.00 | 1798.00 | 1546.00 | 1476.00 | |
| Comprehensive Income Net Of Tax | 198.00 | 2282.00 | 1137.00 | 1940.00 | 2126.00 | 1842.00 | 2950.00 | 2148.00 | 3036.00 | 2571.00 | 2253.00 | 2853.00 | 1362.00 | 1749.00 | 2712.00 | 415.00 | 1219.00 | 1981.00 | 2505.00 | 2228.00 | 998.00 | 1956.00 | 2173.00 | 1208.00 | 956.00 | 2243.00 | 1976.00 | 1884.00 | 1041.00 | 2004.00 | 1747.00 | 2018.00 | 774.00 | 1122.00 | 1870.00 | 531.00 | -192.00 | 1447.00 | 1750.00 | 1852.00 | 2616.00 | 1636.00 | 1729.00 | 2009.00 | 1326.00 | 2768.00 | 1308.00 | 2657.00 | 448.00 | 1214.00 | 2293.00 | 2913.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 2191.00 | 2048.00 | 1563.00 | 1989.00 | 2391.00 | 2082.00 | 2226.00 | 2324.00 | 2088.00 | 2419.00 | 2166.00 | 2411.00 | 1971.00 | 2302.00 | 1942.00 | 1821.00 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | 2191.00 | 2048.00 | 1563.00 | 1989.00 | 2391.00 | 2082.00 | 2226.00 | 2324.00 | 2088.00 | 2419.00 | 2166.00 | 2411.00 | 1971.00 | 2302.00 | 1942.00 | 1821.00 | 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 |
| 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 65304.00 | 62927.00 | 61868.00 | 62060.00 | 61681.00 | 40717.00 | 40960.00 | 41733.00 | 41290.00 | 41589.00 | 40686.00 | 39804.00 | 44815.00 | 39129.00 | 39162.00 | 37494.00 | 42875.00 | 41420.00 | 39923.00 | 38042.00 | 39801.00 | 39380.00 | 40721.00 | 43070.00 | 42968.00 | 41951.00 | 38660.00 | 36627.00 | 36851.00 | 35577.00 | 34802.00 | 34621.00 | 33956.00 | 32011.00 | 32713.00 | 33255.00 | 35187.00 | 35401.00 | 36325.00 | 36137.00 | 38168.00 | 36795.00 | 37140.00 | 37418.00 | 37670.00 | 38309.00 | 35798.00 | 36399.00 | 35488.00 | 36220.00 | 36794.00 | 35554.00 | 35050.00 | NA | NA | NA | 34552.00 | NA | NA | NA | |
| Liabilities | 74750.00 | 70633.00 | 69828.00 | 69113.00 | 67992.00 | 48120.00 | 48220.00 | 49936.00 | 49498.00 | 50221.00 | 49886.00 | 49378.00 | 55446.00 | 49374.00 | 49282.00 | 48557.00 | 52474.00 | 50575.00 | 49332.00 | 48227.00 | 50540.00 | 49322.00 | 50889.00 | 53552.00 | 53198.00 | 51584.00 | 48937.00 | 47184.00 | 47751.00 | 45894.00 | 45601.00 | 45515.00 | 45432.00 | 44237.00 | 44511.00 | 45501.00 | 46390.00 | 44078.00 | 44172.00 | 43294.00 | 44442.00 | 42703.00 | 41069.00 | 40150.00 | 39523.00 | 38193.00 | 35652.00 | 34784.00 | 33725.00 | 32566.00 | 31614.00 | 30042.00 | 29929.00 | NA | NA | NA | 28407.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 65304.00 | 62927.00 | 61868.00 | 62060.00 | 61681.00 | 40717.00 | 40960.00 | 41733.00 | 41290.00 | 41589.00 | 40686.00 | 39804.00 | 44815.00 | 39129.00 | 39162.00 | 37494.00 | 42875.00 | 41420.00 | 39923.00 | 38042.00 | 39801.00 | 39380.00 | 40721.00 | 43070.00 | 42968.00 | 41951.00 | 38660.00 | 36627.00 | 36851.00 | 35577.00 | 34802.00 | 34621.00 | 33956.00 | 32011.00 | 32713.00 | 33255.00 | 35187.00 | 35401.00 | 36325.00 | 36137.00 | 38168.00 | 36795.00 | 37140.00 | 37418.00 | 37670.00 | 38309.00 | 35798.00 | 36399.00 | 35488.00 | 36220.00 | 36794.00 | 35554.00 | 35050.00 | NA | NA | NA | 34552.00 | NA | NA | NA | |
| Stockholders Equity | -11225.00 | -9433.00 | -9703.00 | -8924.00 | -8957.00 | -9137.00 | -9044.00 | -10098.00 | -10106.00 | -10551.00 | -11113.00 | -11548.00 | -12567.00 | -12092.00 | -11997.00 | -12944.00 | -11577.00 | -11010.00 | -11199.00 | -11968.00 | -12459.00 | -11720.00 | -11915.00 | -12350.00 | -12086.00 | -11407.00 | -12008.00 | -12392.00 | -12688.00 | -12142.00 | -12556.00 | -12753.00 | -13244.00 | -13582.00 | -13151.00 | -13616.00 | -12629.00 | -10112.00 | -9292.00 | -8613.00 | -7766.00 | -7429.00 | -5466.00 | -4314.00 | -3476.00 | -1481.00 | -1366.00 | 112.00 | 229.00 | 2130.00 | 3669.00 | 3992.00 | 3506.00 | NA | NA | NA | 5716.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 19755.00 | 19193.00 | 19836.00 | 19571.00 | 19619.00 | 19035.00 | 18376.00 | 18724.00 | 17717.00 | 17846.00 | 18743.00 | 17910.00 | 21492.00 | 17453.00 | 17776.00 | 16861.00 | 20514.00 | 19575.00 | 17163.00 | 15741.00 | 19442.00 | 18538.00 | 20028.00 | 20593.00 | 21594.00 | 20859.00 | 18432.00 | 16884.00 | 17608.00 | 16574.00 | 16046.00 | 15928.00 | 15804.00 | 14112.00 | 13772.00 | 14275.00 | 15484.00 | 14761.00 | 14710.00 | 14825.00 | 16852.00 | 16016.00 | 16755.00 | 16661.00 | 16590.00 | 17600.00 | 15561.00 | 15338.00 | 14859.00 | 15090.00 | 14333.00 | 13393.00 | 13756.00 | NA | NA | NA | 14682.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3060.00 | 3017.00 | 3492.00 | 2428.00 | 3207.00 | 5368.00 | 5036.00 | 4622.00 | 4496.00 | 4491.00 | 4915.00 | 3902.00 | 7280.00 | 4821.00 | 4200.00 | 3746.00 | 6861.00 | 6507.00 | 4008.00 | 3081.00 | 6593.00 | 5880.00 | 6587.00 | 7200.00 | 8447.00 | 7667.00 | 6197.00 | 5076.00 | 4239.00 | 4884.00 | 3814.00 | 2944.00 | 3417.00 | 2393.00 | 1838.00 | 1524.00 | 1682.00 | 2043.00 | 1541.00 | 1823.00 | 2154.00 | 3382.00 | 3586.00 | 3981.00 | 2983.00 | 4817.00 | 3846.00 | 3576.00 | 2550.00 | 3391.00 | 2178.00 | 1322.00 | 1703.00 | 3507.00 | 1584.00 | 850.00 | 1540.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3146.00 | 3034.00 | 3512.00 | 2446.00 | 3217.00 | 5374.00 | 5043.00 | 4626.00 | 4500.00 | 4800.00 | 4920.00 | 3906.00 | 7285.00 | 4827.00 | 4207.00 | 3750.00 | 6865.00 | 6511.00 | 4013.00 | 3086.00 | 6620.00 | 5913.00 | 6622.00 | 7231.00 | 8476.00 | 7735.00 | 6287.00 | 5206.00 | 4331.00 | NA | NA | NA | 3466.00 | 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 | 3461.00 | 3891.00 | 4110.00 | 3642.00 | 3850.00 | 3862.00 | 3822.00 | 3650.00 | 3123.00 | 3379.00 | 3536.00 | 3303.00 | 2905.00 | 3080.00 | 3344.00 | 2785.00 | 3080.00 | 3073.00 | 3506.00 | 2958.00 | 2950.00 | 2936.00 | 2936.00 | 3373.00 | 3738.00 | 3985.00 | 3648.00 | 3090.00 | 3499.00 | 3100.00 | 3085.00 | 2989.00 | 2778.00 | 3322.00 | 3619.00 | 3741.00 | 4004.00 | 3785.00 | 4081.00 | 3408.00 | 3853.00 | 3659.00 | 3964.00 | 3591.00 | 3589.00 | 3562.00 | 3553.00 | 3472.00 | 3201.00 | 3242.00 | 3443.00 | 2991.00 | 3009.00 | NA | NA | NA | 3098.00 | NA | NA | NA | |
| Inventory Net | 10774.00 | 9645.00 | 9900.00 | 10712.00 | 9886.00 | 7153.00 | 7551.00 | 8684.00 | 8720.00 | 8173.00 | 8690.00 | 9019.00 | 9591.00 | 8160.00 | 8968.00 | 9045.00 | 9235.00 | 8529.00 | 8255.00 | 8318.00 | 8804.00 | 8440.00 | 8925.00 | 8592.00 | 8806.00 | 8283.00 | 7730.00 | 8007.00 | 9017.00 | 7486.00 | 7989.00 | 8699.00 | 8473.00 | 7207.00 | 7207.00 | 7552.00 | 8592.00 | 7979.00 | 8271.00 | 8724.00 | 9846.00 | 8026.00 | 8217.00 | 7976.00 | 8949.00 | 8243.00 | 7312.00 | 7311.00 | 8120.00 | 7453.00 | 7904.00 | 8271.00 | 8317.00 | NA | NA | NA | 9207.00 | NA | NA | NA | |
| Other Assets Current | 1530.00 | 1742.00 | 1432.00 | 1832.00 | 1770.00 | 1903.00 | 1196.00 | 1000.00 | 561.00 | 1000.00 | 693.00 | 902.00 | 860.00 | 760.00 | 664.00 | 736.00 | 701.00 | 810.00 | 826.00 | 807.00 | 481.00 | 696.00 | 744.00 | 907.00 | 603.00 | 924.00 | 857.00 | 711.00 | 853.00 | 654.00 | 689.00 | 811.00 | 648.00 | 804.00 | 680.00 | 1001.00 | 673.00 | 573.00 | 403.00 | 447.00 | 497.00 | 585.00 | 612.00 | 732.00 | 619.00 | 584.00 | 435.00 | 614.00 | 591.00 | 631.00 | 445.00 | 483.00 | 356.00 | NA | NA | NA | 532.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 10713.00 | NA | NA | NA | 9549.00 | NA | NA | NA | 9275.00 | NA | NA | NA | 9460.00 | NA | NA | NA | 9354.00 | NA | NA | NA | 9096.00 | NA | NA | NA | 8976.00 | NA | NA | NA | 7366.00 | NA | NA | NA | 6978.00 | NA | NA | NA | 7664.00 | NA | NA | NA | 8409.00 | NA | NA | NA | 8380.00 | NA | NA | NA | 7880.00 | NA | NA | NA | 7857.00 | NA | NA | NA | 7591.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 1200.00 | NA | NA | NA | 1058.00 | NA | NA | NA | 599.00 | NA | NA | NA | 449.00 | NA | NA | NA | 394.00 | NA | NA | NA | 886.00 | NA | NA | NA | 962.00 | NA | NA | NA | 930.00 | NA | NA | NA | 845.00 | NA | NA | NA | 836.00 | NA | NA | NA | 864.00 | NA | NA | NA | 843.00 | NA | NA | NA | 603.00 | NA | NA | NA | 479.00 | NA | NA | NA | 495.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 129.00 | 205.00 | 82.00 | 81.00 | NA | 27.00 | 36.00 | 38.00 | 41.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 16.00 | 15.00 | 16.00 | 19.00 | 19.00 | 20.00 | 21.00 | 22.00 | 23.00 | 21.00 | 22.00 | 22.00 | 18.00 | 19.00 | 19.00 | 18.00 | 20.00 | 19.00 | 21.00 | 22.00 | 26.00 | 23.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 24.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 22.00 | 23.00 | 20.00 | NA | NA | NA | NA | |
| Long Term Investments | 4929.00 | 4691.00 | 4747.00 | 4504.00 | 4431.00 | 4087.00 | 4328.00 | 4312.00 | 4463.00 | 4624.00 | 4633.00 | 4637.00 | 4798.00 | NA | NA | NA | 4635.00 | 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 | |
| Goodwill | 16779.00 | 16509.00 | 19236.00 | 19866.00 | 19655.00 | 6127.00 | 6318.00 | 6632.00 | 6680.00 | 6814.00 | 5842.00 | 5768.00 | 5964.00 | 5647.00 | 5653.00 | 5284.00 | 5858.00 | 5720.00 | 5828.00 | 5775.00 | 7189.00 | 7271.00 | 7312.00 | 7667.00 | 7666.00 | 7681.00 | 7614.00 | 7485.00 | 7324.00 | 7646.00 | 7622.00 | 7683.00 | 7415.00 | 7404.00 | 7914.00 | 7920.00 | 8388.00 | 8707.00 | 9085.00 | 9009.00 | 8893.00 | 9177.00 | 9529.00 | 9765.00 | 9900.00 | 9903.00 | 9737.00 | 10087.00 | 9928.00 | 10087.00 | 10652.00 | 10537.00 | 10161.00 | NA | NA | NA | 9112.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 4543.00 | 4416.00 | 3418.00 | 3405.00 | 3346.00 | 1267.00 | 1289.00 | 1321.00 | 1312.00 | 1295.00 | 1261.00 | 1246.00 | 1289.00 | 1199.00 | 1211.00 | 1112.00 | 1319.00 | 1288.00 | 1301.00 | 1289.00 | 1269.00 | 1272.00 | 1274.00 | 1341.00 | 1323.00 | 1362.00 | 1380.00 | 1356.00 | 1455.00 | 1515.00 | 1523.00 | 1559.00 | 1527.00 | 1492.00 | 1608.00 | 1641.00 | 1704.00 | 1780.00 | 1818.00 | 1861.00 | 1798.00 | 1855.00 | 2010.00 | 2072.00 | 2046.00 | 2061.00 | 2034.00 | NA | 2067.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 9864.00 | 9579.00 | 6630.00 | 6732.00 | 6732.00 | 2224.00 | 2656.00 | 2786.00 | 2818.00 | 2893.00 | 1958.00 | 1952.00 | 2019.00 | 1926.00 | 1948.00 | 1850.00 | 2113.00 | 2088.00 | 2130.00 | 2129.00 | 2278.00 | 2317.00 | 2336.00 | 2455.00 | 2432.00 | 2501.00 | 2527.00 | 2517.00 | 2470.00 | 2578.00 | 2603.00 | 2664.00 | 2623.00 | 2621.00 | 2807.00 | 2855.00 | 2985.00 | 3134.00 | 3209.00 | 3234.00 | 3193.00 | 3290.00 | 3472.00 | 3597.00 | 3619.00 | 3651.00 | 3614.00 | 3753.00 | 3697.00 | 3774.00 | 4020.00 | 3977.00 | 3873.00 | NA | NA | NA | 3546.00 | NA | NA | NA | |
| Other Assets Noncurrent | 5647.00 | 5495.00 | 3854.00 | 4014.00 | 3931.00 | 2952.00 | 2603.00 | 2581.00 | 2549.00 | 2268.00 | 2423.00 | 2515.00 | 2767.00 | 2165.00 | 1926.00 | 1889.00 | 1971.00 | 1934.00 | 2178.00 | 1974.00 | 1445.00 | 1765.00 | 1671.00 | 2351.00 | 1924.00 | 1835.00 | 1586.00 | 1564.00 | 1515.00 | 1660.00 | 1652.00 | 1539.00 | 1503.00 | 1355.00 | 1385.00 | 1444.00 | 1176.00 | 1155.00 | 1165.00 | 939.00 | 939.00 | 1064.00 | 988.00 | 922.00 | 916.00 | 791.00 | 725.00 | 776.00 | 754.00 | 858.00 | 996.00 | 969.00 | 761.00 | NA | NA | NA | 822.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 26383.00 | 21547.00 | 23245.00 | 22985.00 | 27336.00 | 20772.00 | 20547.00 | 20417.00 | 19255.00 | 17877.00 | 15884.00 | 15215.00 | 19615.00 | 15525.00 | 15792.00 | 16584.00 | 18833.00 | 18045.00 | 18046.00 | 18486.00 | 17191.00 | 15599.00 | 17441.00 | 17688.00 | 15962.00 | 18514.00 | 17243.00 | 13355.00 | 16467.00 | 14258.00 | 12672.00 | 14091.00 | 15386.00 | 14102.00 | 15386.00 | 14980.00 | 15112.00 | 15117.00 | 13580.00 | 13971.00 | 17066.00 | 16018.00 | 14706.00 | 14509.00 | 17016.00 | 16726.00 | 16830.00 | 15283.00 | 14794.00 | 16050.00 | 14763.00 | 14343.00 | 12804.00 | NA | NA | NA | 11178.00 | NA | NA | NA | |
| Accounts Payable Current | 4143.00 | 3533.00 | 3786.00 | 3945.00 | 4076.00 | 3342.00 | 3279.00 | 3203.00 | 3331.00 | 2810.00 | 2630.00 | 2537.00 | 2780.00 | 2155.00 | 1991.00 | 2073.00 | 2299.00 | 1704.00 | 1708.00 | 1812.00 | 2068.00 | 1662.00 | 1953.00 | 2156.00 | 2242.00 | 1973.00 | 1909.00 | 1746.00 | 1666.00 | 1573.00 | 1547.00 | 1496.00 | 1289.00 | 1237.00 | 1089.00 | 1038.00 | 1242.00 | 1255.00 | 1109.00 | 1064.00 | 1274.00 | 1125.00 | 1045.00 | 967.00 | 1103.00 | 1127.00 | 1019.00 | 1044.00 | 1031.00 | 1121.00 | 1027.00 | 964.00 | 835.00 | NA | NA | NA | 670.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2737.00 | 2250.00 | 2348.00 | 2675.00 | 2679.00 | 2268.00 | 1862.00 | 1854.00 | 1637.00 | 1891.00 | 1859.00 | 1826.00 | 2122.00 | 1897.00 | 1656.00 | 2011.00 | 1973.00 | 1777.00 | 1765.00 | 1741.00 | 1366.00 | 1301.00 | 1319.00 | 1556.00 | 1346.00 | 1503.00 | 1337.00 | 1329.00 | 1553.00 | 1177.00 | 1121.00 | 1387.00 | 1438.00 | 1238.00 | 1366.00 | 1482.00 | 1375.00 | 1175.00 | 1099.00 | 1093.00 | 1382.00 | 1031.00 | 956.00 | 857.00 | 952.00 | 904.00 | 833.00 | 816.00 | 873.00 | 867.00 | 862.00 | 815.00 | 920.00 | NA | NA | NA | 955.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 1158.00 | 1082.00 | 844.00 | 935.00 | 1040.00 | 1044.00 | 830.00 | 904.00 | 1025.00 | 947.00 | 780.00 | 1019.00 | 1091.00 | 847.00 | 788.00 | 811.00 | 796.00 | 723.00 | 594.00 | 370.00 | 576.00 | 632.00 | 543.00 | 508.00 | 812.00 | 463.00 | 421.00 | 330.00 | 832.00 | 875.00 | 665.00 | 576.00 | 970.00 | 1063.00 | 651.00 | 493.00 | 1078.00 | 744.00 | 536.00 | 424.00 | 1192.00 | 925.00 | 710.00 | 783.00 | 1456.00 | 1125.00 | 968.00 | 915.00 | 897.00 | 1132.00 | 850.00 | 477.00 | 601.00 | NA | NA | NA | 500.00 | NA | NA | NA | |
| Dividends Payable Current | 2041.00 | 2040.00 | 1992.00 | 1991.00 | 1990.00 | 1990.00 | 1958.00 | 1958.00 | 1958.00 | 1967.00 | 1889.00 | 1885.00 | 1880.00 | 1879.00 | 1833.00 | 1832.00 | 1831.00 | 1831.00 | 1784.00 | 1783.00 | 1783.00 | 1783.00 | 1785.00 | 1675.00 | 1669.00 | 1669.00 | 1623.00 | 1622.00 | 1621.00 | 1623.00 | 1591.00 | 1591.00 | 1589.00 | 1589.00 | 1558.00 | 1559.00 | 1559.00 | 1568.00 | 1482.00 | 1494.00 | 1507.00 | 1522.00 | 1391.00 | 1405.00 | 1418.00 | 1436.00 | 1314.00 | 1329.00 | 1341.00 | 1351.00 | 1137.00 | 1152.00 | 1162.00 | NA | NA | NA | 1101.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 41243.00 | 42914.00 | 41400.00 | 40416.00 | 34875.00 | 21762.00 | 22345.00 | 24019.00 | 24783.00 | 25768.00 | 27414.00 | 27276.00 | 28168.00 | 27346.00 | 27043.00 | 24999.00 | 26656.00 | 26426.00 | 24858.00 | 23131.00 | 26975.00 | 28179.00 | 28048.00 | 29578.00 | 31334.00 | 28065.00 | 26595.00 | 28588.00 | 25851.00 | 26960.00 | 28098.00 | 26683.00 | 25250.00 | 25800.00 | 24566.00 | 25572.00 | 26929.00 | 25395.00 | 27161.00 | 25989.00 | 24023.00 | 21877.00 | 21559.00 | 20796.00 | 17639.00 | 17520.00 | 14824.00 | NA | 14828.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2335.00 | 2903.00 | 1710.00 | 1822.00 | 1956.00 | 923.00 | 856.00 | 751.00 | 726.00 | 720.00 | 505.00 | 511.00 | 684.00 | 661.00 | 775.00 | 838.00 | 908.00 | 905.00 | 786.00 | 921.00 | 898.00 | 809.00 | 793.00 | 822.00 | 799.00 | 1037.00 | 1362.00 | 1739.00 | 1897.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1779.00 | 1727.00 | 1743.00 | 1871.00 | 2646.00 | 1734.00 | 1784.00 | 1895.00 | 1898.00 | 1919.00 | 1913.00 | 1974.00 | 1936.00 | 1847.00 | 1877.00 | 1881.00 | 1978.00 | 1855.00 | 1790.00 | 1783.00 | 1720.00 | 1778.00 | 1747.00 | 1868.00 | 1856.00 | 1774.00 | 1731.00 | 1835.00 | 1788.00 | 1825.00 | 1757.00 | 1859.00 | 1768.00 | 1356.00 | 1353.00 | 1370.00 | 1426.00 | 1435.00 | 1445.00 | 1456.00 | 1492.00 | 238.00 | 241.00 | 259.00 | 322.00 | 321.00 | 250.00 | 266.00 | 322.00 | 308.00 | 307.00 | 318.00 | 427.00 | NA | NA | NA | 429.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 456.00 | NA | NA | NA | 436.00 | NA | NA | NA | 344.00 | NA | NA | NA | 517.00 | NA | NA | NA | 569.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -11225.00 | -9433.00 | -9703.00 | -8924.00 | -8957.00 | -9137.00 | -9044.00 | -10098.00 | -10106.00 | -10551.00 | -11113.00 | -11548.00 | -12567.00 | -12092.00 | -11997.00 | -12944.00 | -11577.00 | -11010.00 | -11199.00 | -11968.00 | -12459.00 | -11720.00 | -11915.00 | -12350.00 | -12086.00 | -11407.00 | -12008.00 | -12392.00 | -12688.00 | -12142.00 | -12556.00 | -12753.00 | -13244.00 | -13582.00 | -13151.00 | -13616.00 | -12629.00 | -10112.00 | -9292.00 | -8613.00 | -7766.00 | -7429.00 | -5466.00 | -4314.00 | -3476.00 | -1481.00 | -1366.00 | 112.00 | 229.00 | 2130.00 | 3669.00 | 3992.00 | 3506.00 | NA | NA | NA | 5716.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -9446.00 | -7706.00 | -7960.00 | -7053.00 | -6311.00 | -7403.00 | -7260.00 | -8203.00 | -8208.00 | -8632.00 | -9200.00 | -9574.00 | -10631.00 | -10245.00 | -10120.00 | -11063.00 | -9599.00 | -9155.00 | -9409.00 | -10185.00 | -10739.00 | -9942.00 | -10168.00 | -10482.00 | -10230.00 | -9633.00 | -10277.00 | -10557.00 | -10900.00 | -10317.00 | -10799.00 | -10894.00 | -11476.00 | -12226.00 | -11798.00 | -12246.00 | -11203.00 | -8677.00 | -7847.00 | -7157.00 | -6274.00 | -7191.00 | -5225.00 | -4055.00 | -3154.00 | -1160.00 | -1116.00 | 378.00 | 551.00 | 2438.00 | 3976.00 | 4310.00 | 3933.00 | 4923.00 | 4377.00 | 5194.00 | 6145.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2285.00 | 2253.00 | 2240.00 | 2188.00 | 2230.00 | 2204.00 | 2165.00 | 2118.00 | 2225.00 | 2181.00 | 2143.00 | 2080.00 | 2105.00 | 2071.00 | 2044.00 | 1992.00 | 2019.00 | 1981.00 | 1948.00 | 1907.00 | 1939.00 | 1906.00 | 1893.00 | 1856.00 | 1972.00 | 1942.00 | 1917.00 | 1892.00 | 1964.00 | 1934.00 | 1907.00 | 1874.00 | 1929.00 | 783.00 | 757.00 | 613.00 | 710.00 | 692.00 | 649.00 | 608.00 | 723.00 | 679.00 | 1306.00 | NA | 1334.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 34090.00 | 33919.00 | 33893.00 | 34303.00 | 34289.00 | 33865.00 | 33755.00 | 33468.00 | 33082.00 | 32935.00 | 32465.00 | 32178.00 | 31638.00 | 31537.00 | 31103.00 | 30984.00 | 30987.00 | 31197.00 | 31128.00 | 30588.00 | 31014.00 | 30877.00 | 30406.00 | 29985.00 | 29859.00 | 30831.00 | 30528.00 | 30367.00 | 30397.00 | 30305.00 | 29985.00 | 29785.00 | 29842.00 | 30178.00 | 29822.00 | 29489.00 | 29249.00 | 29192.00 | 28601.00 | 28228.00 | 27843.00 | 27359.00 | 26537.00 | 25800.00 | 25076.00 | 24394.00 | 23599.00 | 22592.00 | 21757.00 | 21208.00 | 20178.00 | 18903.00 | 18133.00 | NA | NA | NA | 15358.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11815.00 | -9817.00 | -10045.00 | -9614.00 | -9559.00 | -9288.00 | -9043.00 | -9760.00 | -9577.00 | -10520.00 | -10665.00 | -10746.00 | -11181.00 | -10567.00 | -10009.00 | -10774.00 | -9363.00 | -8966.00 | -9051.00 | -9237.00 | -10111.00 | -9199.00 | -8908.00 | -8883.00 | -8535.00 | -8797.00 | -9070.00 | -9265.00 | -9559.00 | -8889.00 | -8955.00 | -8914.00 | -9402.00 | -8927.00 | -8107.00 | -8090.00 | -6826.00 | -5022.00 | -4314.00 | -4213.00 | -4190.00 | -4820.00 | -4115.00 | -3720.00 | -3604.00 | -2835.00 | -3376.00 | -2367.00 | -2863.00 | -1425.00 | -262.00 | -146.00 | -1140.00 | -520.00 | -1301.00 | -553.00 | -817.00 | NA | NA | NA | |
| Treasury Stock Value | 35785.00 | 35788.00 | 35791.00 | 35801.00 | 35917.00 | 35918.00 | 35921.00 | 35924.00 | 35836.00 | 35147.00 | 35056.00 | 35060.00 | 35129.00 | 35133.00 | 35135.00 | 35146.00 | 35220.00 | 35222.00 | 35224.00 | 35226.00 | 35301.00 | 35304.00 | 35306.00 | 35308.00 | 35382.00 | 35383.00 | 35383.00 | 35386.00 | 35490.00 | 35492.00 | 35493.00 | 35498.00 | 35613.00 | 35616.00 | 35623.00 | 35628.00 | 35762.00 | 34974.00 | 34228.00 | 33236.00 | 32142.00 | 30647.00 | 29194.00 | 27660.00 | 26282.00 | 24325.00 | 22822.00 | 21288.00 | 19900.00 | 18853.00 | 17406.00 | 15899.00 | 14712.00 | NA | NA | NA | 10228.00 | NA | NA | NA | |
| Minority Interest | 1779.00 | 1727.00 | 1743.00 | 1871.00 | 2646.00 | 1734.00 | 1784.00 | 1895.00 | 1898.00 | 1919.00 | 1913.00 | 1974.00 | 1936.00 | 1847.00 | 1877.00 | 1881.00 | 1978.00 | 1855.00 | 1790.00 | 1783.00 | 1720.00 | 1778.00 | 1747.00 | 1868.00 | 1856.00 | 1774.00 | 1731.00 | 1835.00 | 1788.00 | 1825.00 | 1757.00 | 1859.00 | 1768.00 | 1356.00 | 1353.00 | 1370.00 | 1426.00 | 1435.00 | 1445.00 | 1456.00 | 1492.00 | 238.00 | 241.00 | 259.00 | 322.00 | 321.00 | 250.00 | 266.00 | 322.00 | 308.00 | 307.00 | 318.00 | 427.00 | NA | NA | NA | 429.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 90.00 | 89.00 | 225.00 | 93.00 | 104.00 | 111.00 | 156.00 | 101.00 | 101.00 | 161.00 | 193.00 | 105.00 | 92.00 | 171.00 | 157.00 | 182.00 | 73.00 | 74.00 | 185.00 | 46.00 | 185.00 | 36.00 | 178.00 | 36.00 | 33.00 | 30.00 | 175.00 | 17.00 | 32.00 | 24.00 | 151.00 | 12.00 | 29.00 | 27.00 | 45.00 | 70.00 | 39.00 | 34.00 | 64.00 | 70.00 | 34.00 | 7.00 | 53.00 | 116.00 | 47.00 | 4.00 | 41.00 | 117.00 | 5.00 | 5.00 | 62.00 | 169.00 | 4.00 | 7.00 | 29.00 | 170.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3302.00 | 3415.00 | 3442.00 | -955.00 | 3093.00 | 3068.00 | 3524.00 | 1118.00 | 4032.00 | 3870.00 | 3630.00 | 435.00 | 3162.00 | 3614.00 | 1925.00 | 1111.00 | 3324.00 | 2083.00 | 3442.00 | 1241.00 | 2422.00 | 1683.00 | 3993.00 | 1380.00 | 2921.00 | 1920.00 | 3228.00 | 843.00 | 2149.00 | 3092.00 | 2374.00 | 462.00 | 1872.00 | 2693.00 | 3675.00 | -375.00 | 1354.00 | 2965.00 | 2705.00 | 715.00 | 2320.00 | 3315.00 | 3137.00 | 1363.00 | 1650.00 | 2393.00 | 3480.00 | 1898.00 | 961.00 | 3053.00 | 4120.00 | 2395.00 | 1581.00 | 2417.00 | 3465.00 | 1974.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -568.00 | -1956.00 | -483.00 | -591.00 | -15528.00 | -96.00 | 141.00 | -196.00 | -340.00 | -1890.00 | -183.00 | 55.00 | -586.00 | -434.00 | -648.00 | 514.00 | -184.00 | 122.00 | -153.00 | -1596.00 | 166.00 | -481.00 | 335.00 | -1018.00 | -722.00 | -1053.00 | -660.00 | -579.00 | -25.00 | -506.00 | -18.00 | -419.00 | -320.00 | -164.00 | -292.00 | 68.00 | -223.00 | -229.00 | -336.00 | -208.00 | -1209.00 | -980.00 | -269.00 | -222.00 | -301.00 | -179.00 | -288.00 | -224.00 | -350.00 | -261.00 | -246.00 | -175.00 | -264.00 | -195.00 | -147.00 | -104.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2897.00 | -1765.00 | -1784.00 | 864.00 | 9877.00 | -2271.00 | -3099.00 | -701.00 | -3801.00 | -2053.00 | -2474.00 | -3649.00 | -465.00 | -2528.00 | -954.00 | -4549.00 | -2959.00 | 453.00 | -2404.00 | -3151.00 | -1747.00 | -1889.00 | -4277.00 | -1738.00 | -1537.00 | 359.00 | -1932.00 | 341.00 | -1853.00 | -1566.00 | -1401.00 | -593.00 | -275.00 | -1821.00 | -3165.00 | 525.00 | -1277.00 | -2075.00 | -2682.00 | -805.00 | -2312.00 | -2604.00 | -3246.00 | -53.00 | -3212.00 | -1400.00 | -2705.00 | -783.00 | -1284.00 | -1356.00 | -3039.00 | -2659.00 | -3071.00 | -503.00 | -2492.00 | -2512.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3302.00 | 3415.00 | 3442.00 | -955.00 | 3093.00 | 3068.00 | 3524.00 | 1118.00 | 4032.00 | 3870.00 | 3630.00 | 435.00 | 3162.00 | 3614.00 | 1925.00 | 1111.00 | 3324.00 | 2083.00 | 3442.00 | 1241.00 | 2422.00 | 1683.00 | 3993.00 | 1380.00 | 2921.00 | 1920.00 | 3228.00 | 843.00 | 2149.00 | 3092.00 | 2374.00 | 462.00 | 1872.00 | 2693.00 | 3675.00 | -375.00 | 1354.00 | 2965.00 | 2705.00 | 715.00 | 2320.00 | 3315.00 | 3137.00 | 1363.00 | 1650.00 | 2393.00 | 3480.00 | 1898.00 | 961.00 | 3053.00 | 4120.00 | 2395.00 | 1581.00 | 2417.00 | 3465.00 | 1974.00 | NA | NA | NA | NA | |
| Net Income Loss | 2196.00 | 2054.00 | 1568.00 | 1995.00 | 2397.00 | 2087.00 | 2233.00 | 2331.00 | 2093.00 | 2426.00 | 2172.00 | 2418.00 | 1976.00 | 2307.00 | 1947.00 | 1826.00 | 1616.00 | 1896.00 | 2319.00 | 1354.00 | 1910.00 | 2247.00 | 2198.00 | 1556.00 | 694.00 | 1970.00 | 1781.00 | 1590.00 | 1711.00 | 1938.00 | 1788.00 | 1530.00 | 1249.00 | 1942.00 | 1887.00 | 1795.00 | 1612.00 | 2155.00 | 1851.00 | 1875.00 | 1987.00 | 2340.00 | 2124.00 | 2125.00 | 2095.00 | 2227.00 | 2317.00 | 2161.00 | 1886.00 | 2377.00 | 2409.00 | 1919.00 | 1752.00 | 1822.00 | 1982.00 | 1703.00 | 1522.00 | 1798.00 | 1546.00 | 1476.00 | |
| Profit Loss | 2313.00 | 2171.00 | 1682.00 | 2102.00 | 2494.00 | 2222.00 | 2346.00 | 2465.00 | 2229.00 | 2588.00 | 2298.00 | 2595.00 | 2119.00 | 2437.00 | 2049.00 | 1987.00 | 1782.00 | 2046.00 | 2436.00 | 1464.00 | 2003.00 | 2341.00 | 2295.00 | 1647.00 | 796.00 | 2045.00 | 1842.00 | 1658.00 | 1775.00 | 2028.00 | 1842.00 | 1605.00 | 1298.00 | 1984.00 | 1916.00 | 1834.00 | 1649.00 | 2198.00 | 1895.00 | 1916.00 | 2036.00 | 2402.00 | 2194.00 | 2218.00 | 2191.00 | 2324.00 | 2407.00 | 2232.00 | 1946.00 | 2461.00 | 2485.00 | 1987.00 | 1810.00 | 1892.00 | 2042.00 | 1754.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -20.00 | 54.00 | -354.00 | -159.00 | 128.00 | -135.00 | -80.00 | -162.00 | 44.00 | -60.00 | -168.00 | -16.00 | -62.00 | -95.00 | 5.00 | -218.00 | 26.00 | -85.00 | -34.00 | -520.00 | -46.00 | -118.00 | 66.00 | -151.00 | -399.00 | -72.00 | -56.00 | 133.00 | -9.00 | -27.00 | -103.00 | -48.00 | -78.00 | -89.00 | -175.00 | -7.00 | -97.00 | -90.00 | 84.00 | -85.00 | -86.00 | -132.00 | -160.00 | -125.00 | -116.00 | -73.00 | -157.00 | -113.00 | -118.00 | -71.00 | -82.00 | -61.00 | -70.00 | -59.00 | 46.00 | -29.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 681.00 | 107.00 | -709.00 | 783.00 | 2080.00 | 74.00 | -1099.00 | 232.00 | 686.00 | -468.00 | -462.00 | -305.00 | 988.00 | -843.00 | -555.00 | 575.00 | 484.00 | 450.00 | -149.00 | -237.00 | 464.00 | -377.00 | 864.00 | -338.00 | 513.00 | 421.00 | -421.00 | -1243.00 | 1940.00 | -546.00 | -650.00 | -49.00 | 1429.00 | 221.00 | -416.00 | -393.00 | 1221.00 | 158.00 | -398.00 | -1086.00 | 1959.00 | -74.00 | 334.00 | -806.00 | 591.00 | 714.00 | 459.00 | -1036.00 | 1006.00 | 26.00 | -518.00 | -478.00 | 215.00 | 78.00 | -146.00 | -1218.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 335.00 | -209.00 | -269.00 | -145.00 | 444.00 | 101.00 | 160.00 | 14.00 | 488.00 | 181.00 | 51.00 | -67.00 | 428.00 | 142.00 | -99.00 | -65.00 | 482.00 | 70.00 | -94.00 | -7.00 | 325.00 | -248.00 | -66.00 | -62.00 | 178.00 | 111.00 | 52.00 | 84.00 | 193.00 | -92.00 | 49.00 | 223.00 | 140.00 | 132.00 | -6.00 | 44.00 | 50.00 | 125.00 | -33.00 | 35.00 | 77.00 | -35.00 | 60.00 | 1.00 | 10.00 | -80.00 | 57.00 | 23.00 | 20.00 | -7.00 | 70.00 | 116.00 | -154.00 | -38.00 | 103.00 | 17.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -364.00 | 245.00 | -115.00 | -96.00 | -88.00 | -58.00 | -87.00 | -1.00 | 1.00 | -20.00 | -31.00 | 33.00 | 44.00 | -93.00 | -70.00 | -24.00 | -17.00 | 1.00 | -31.00 | -94.00 | -58.00 | 3.00 | -71.00 | 26.00 | -146.00 | -425.00 | 43.00 | 27.00 | 132.00 | 6.00 | 34.00 | 10.00 | -120.00 | -44.00 | 14.00 | 132.00 | -114.00 | -29.00 | -5.00 | 86.00 | -101.00 | 4.00 | -10.00 | 79.00 | -139.00 | -75.00 | -85.00 | 51.00 | 74.00 | -29.00 | -49.00 | 19.00 | 104.00 | -26.00 | -2.00 | 25.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -568.00 | -1956.00 | -483.00 | -591.00 | -15528.00 | -96.00 | 141.00 | -196.00 | -340.00 | -1890.00 | -183.00 | 55.00 | -586.00 | -434.00 | -648.00 | 514.00 | -184.00 | 122.00 | -153.00 | -1596.00 | 166.00 | -481.00 | 335.00 | -1018.00 | -722.00 | -1053.00 | -660.00 | -579.00 | -25.00 | -506.00 | -18.00 | -419.00 | -320.00 | -164.00 | -292.00 | 68.00 | -223.00 | -229.00 | -336.00 | -208.00 | -1209.00 | -980.00 | -269.00 | -222.00 | -301.00 | -179.00 | -288.00 | -224.00 | -350.00 | -261.00 | -246.00 | -175.00 | -264.00 | -195.00 | -147.00 | -104.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 311.00 | 371.00 | 360.00 | 279.00 | 347.00 | 252.00 | 249.00 | 229.00 | 289.00 | 152.00 | 128.00 | 179.00 | 140.00 | 152.00 | 140.00 | 170.00 | 156.00 | 194.00 | 178.00 | 324.00 | 334.00 | 328.00 | 409.00 | 365.00 | 553.00 | 435.00 | 268.00 | 292.00 | 438.00 | 254.00 | 254.00 | 226.00 | 324.00 | 223.00 | 210.00 | 203.00 | 349.00 | 296.00 | 252.00 | 256.00 | 379.00 | 301.00 | 280.00 | 240.00 | 337.00 | 243.00 | 249.00 | 227.00 | 329.00 | 223.00 | 186.00 | 159.00 | 230.00 | 164.00 | 169.00 | 150.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2897.00 | -1765.00 | -1784.00 | 864.00 | 9877.00 | -2271.00 | -3099.00 | -701.00 | -3801.00 | -2053.00 | -2474.00 | -3649.00 | -465.00 | -2528.00 | -954.00 | -4549.00 | -2959.00 | 453.00 | -2404.00 | -3151.00 | -1747.00 | -1889.00 | -4277.00 | -1738.00 | -1537.00 | 359.00 | -1932.00 | 341.00 | -1853.00 | -1566.00 | -1401.00 | -593.00 | -275.00 | -1821.00 | -3165.00 | 525.00 | -1277.00 | -2075.00 | -2682.00 | -805.00 | -2312.00 | -2604.00 | -3246.00 | -53.00 | -3212.00 | -1400.00 | -2705.00 | -783.00 | -1284.00 | -1356.00 | -3039.00 | -2659.00 | -3071.00 | -503.00 | -2492.00 | -2512.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 2023.00 | 1977.00 | 1977.00 | 1987.00 | 1973.00 | 1942.00 | 1945.00 | 1952.00 | 1952.00 | 1876.00 | 1873.00 | 1879.00 | 1879.00 | 1827.00 | 1830.00 | 1828.00 | 1825.00 | 1779.00 | 1777.00 | 1780.00 | 1775.00 | 1778.00 | 1673.00 | 1659.00 | 1666.00 | 1618.00 | 1618.00 | 1618.00 | 1619.00 | 1586.00 | 1588.00 | 1585.00 | 1585.00 | 1555.00 | 1555.00 | 1555.00 | 1564.00 | 1478.00 | 1490.00 | 1503.00 | 1518.00 | 1387.00 | 1401.00 | 1414.00 | 1431.00 | 1310.00 | 1325.00 | 1338.00 | 1347.00 | 1133.00 | 1149.00 | 1159.00 | 1169.00 | 1071.00 | 1085.00 | 1098.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9047.00 | 9141.00 | 8967.00 | 8019.00 | 8152.00 | 8032.00 | 7832.00 | 7746.00 | 8104.00 | 8122.00 | 7594.00 | 7585.00 | 7444.00 | 7446.00 | 6651.00 | 7153.00 | 7713.00 | 7642.00 | 7699.00 | 6751.00 | 7499.00 | 7504.00 | 7726.00 | 6896.00 | 8294.00 | 7473.00 | 6917.00 | 6064.00 | 19189.00 | 19935.00 | 19041.00 | 16788.00 | 18371.00 | 19422.00 | 18763.00 | 17352.00 | 19941.00 | 21335.00 | 21051.00 | 17779.00 | 20390.00 | 20629.00 | 20483.00 | 18527.00 | 19742.00 | 19592.00 | 20037.00 | 18022.00 | 18876.00 | 20706.00 | 20234.00 | 16530.00 | 17807.00 | 16936.00 | 17383.00 | 15587.00 | 17008.00 | 16573.00 | 15213.00 | 13286.00 | |
| Megapolis, Related Party | 553.00 | 530.00 | 596.00 | NA | 715.00 | 777.00 | 606.00 | 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 | |
| Other Related Party, Related Party | 369.00 | 327.00 | 305.00 | NA | 309.00 | 310.00 | 263.00 | 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 | |
| Related Party | 922.00 | 857.00 | 901.00 | NA | 1024.00 | 1087.00 | 869.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 9047.00 | 9141.00 | 8967.00 | 8019.00 | 8152.00 | 8032.00 | 7832.00 | 7746.00 | 8104.00 | 8122.00 | 7594.00 | 7585.00 | 7444.00 | 7446.00 | 6651.00 | 7153.00 | 7713.00 | 7642.00 | 7699.00 | 6751.00 | 7499.00 | 7504.00 | 7726.00 | 6896.00 | 8294.00 | 7473.00 | 6917.00 | 6064.00 | 19189.00 | 19935.00 | 19041.00 | 16788.00 | 18371.00 | 19422.00 | 18763.00 | 17352.00 | 19941.00 | 21335.00 | 21051.00 | 17779.00 | 20390.00 | 20629.00 | 20483.00 | 18527.00 | 19742.00 | 19592.00 | 20037.00 | 18022.00 | 18876.00 | 20706.00 | 20234.00 | 16530.00 | 17807.00 | 16936.00 | 17383.00 | 15587.00 | 17008.00 | 16573.00 | 15213.00 | 13286.00 | |
| Megapolis, Related Party | 553.00 | 530.00 | 596.00 | NA | 715.00 | 777.00 | 606.00 | 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 | |
| Other Related Party, Related Party | 369.00 | 327.00 | 305.00 | NA | 309.00 | 310.00 | 263.00 | 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 | |
| Related Party | 922.00 | 857.00 | 901.00 | NA | 1024.00 | 1087.00 | 869.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 9047.00 | 9141.00 | 8967.00 | 19318.00 | 20031.00 | 20888.00 | 20409.00 | 19341.00 | 20830.00 | 21617.00 | 20421.00 | 19355.00 | 7444.00 | 20444.00 | 17819.00 | 18253.00 | 7713.00 | 20380.00 | 19987.00 | 17705.00 | 7499.00 | 20439.00 | 21100.00 | 18426.00 | 8294.00 | 20638.00 | 19319.00 | 16556.00 | 19189.00 | 19935.00 | 19041.00 | 16788.00 | 18371.00 | 19422.00 | 18763.00 | 17352.00 | 19941.00 | 21335.00 | 21051.00 | 17779.00 | 20390.00 | 20629.00 | 20483.00 | 18527.00 | 19742.00 | 19592.00 | 20037.00 | 18022.00 | 18876.00 | 20706.00 | 20234.00 | 16530.00 | 17807.00 | 16936.00 | 17383.00 | 15587.00 | 17008.00 | 16573.00 | 15213.00 | 13286.00 |
