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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 410.50 | NA | 418.80 | 425.73 | 431.91 | NA | 447.26 | 456.17 | 467.03 | NA | 483.04 | 485.04 | 450.01 | NA | 440.37 | 440.40 | 439.50 | NA | 438.92 | 438.76 | 441.35 | NA | 451.00 | 455.58 | 459.29 | NA | 469.44 | 471.64 | 489.67 | NA | 515.96 | 520.16 | 524.52 | NA | 528.80 | 531.06 | 534.71 | NA | 544.70 | 548.93 | 552.34 | NA | 564.96 | 571.28 | 589.58 | NA | 614.52 | 624.91 | 631.29 | NA | 637.91 | 635.16 | 634.64 | NA | 634.64 | 634.64 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 409.18 | NA | 417.31 | 422.87 | 428.96 | NA | 444.28 | 454.45 | 464.81 | NA | 481.39 | 483.09 | 449.30 | NA | 440.19 | 439.94 | 439.50 | NA | 438.92 | 438.76 | 441.35 | NA | 449.00 | 453.68 | 457.60 | NA | 466.11 | 468.33 | 487.06 | NA | 512.92 | 517.78 | 521.65 | NA | 525.99 | 528.25 | 531.74 | NA | 540.36 | 544.62 | 548.20 | NA | 559.49 | 565.80 | 584.05 | NA | 608.93 | 619.14 | 625.03 | NA | 630.67 | 628.51 | 627.63 | NA | 627.63 | 627.63 | NA | |
| Earnings Per Share Basic | 1.19 | 0.04 | 0.82 | 2.39 | 1.74 | 2.91 | 4.72 | 3.73 | 4.21 | 3.99 | 11.19 | 6.55 | 1.29 | 2.89 | 0.91 | 0.66 | -1.49 | -1.23 | -1.82 | -0.33 | -5.66 | 1.65 | 1.58 | 3.13 | 0.44 | 4.85 | 3.20 | 2.86 | 1.07 | 6.29 | 1.60 | 1.06 | 1.02 | 0.31 | 0.97 | 0.94 | 0.72 | 1.21 | 2.92 | 1.85 | 1.80 | 2.06 | 2.11 | 1.52 | 2.69 | 1.38 | 0.88 | 1.55 | 2.25 | 1.12 | 2.53 | 1.88 | 1.01 | 3.21 | 1.67 | 1.66 | NA | |
| Earnings Per Share Diluted | 1.18 | 0.05 | 0.82 | 2.38 | 1.73 | 2.89 | 4.69 | 3.72 | 4.20 | 3.96 | 11.16 | 6.53 | 1.29 | 2.89 | 0.91 | 0.66 | -1.49 | -1.23 | -1.82 | -0.33 | -5.66 | 1.64 | 1.58 | 3.12 | 0.44 | 4.82 | 3.18 | 2.84 | 1.07 | 6.25 | 1.60 | 1.06 | 1.02 | 0.31 | 0.96 | 0.93 | 0.72 | 1.20 | 2.90 | 1.84 | 1.79 | 2.05 | 2.09 | 1.51 | 2.67 | 1.37 | 0.87 | 1.53 | 2.23 | 1.11 | 2.51 | 1.86 | 1.00 | 3.16 | 1.65 | 1.64 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 30430.00 | 33685.00 | 35528.00 | 38129.00 | 35811.00 | 38270.00 | 39643.00 | 35090.00 | 34396.00 | 40279.00 | 44955.00 | 48577.00 | 36179.00 | 32604.00 | 30243.00 | 27002.00 | 21627.00 | 16409.00 | 15929.00 | 10913.00 | 20878.00 | 29125.00 | 27218.00 | 27847.00 | 23103.00 | 29098.00 | 29788.00 | 28980.00 | 23595.00 | 29746.00 | 25627.00 | 24087.00 | 22894.00 | 23397.00 | 21624.00 | 21849.00 | 17409.00 | 21893.00 | 25792.00 | 28512.00 | 22778.00 | 34963.00 | 40417.00 | 45549.00 | 40283.00 | 42892.00 | 44201.00 | 43240.00 | 41263.00 | 43985.00 | 42945.00 | 46747.00 | 45783.00 | 48105.00 | 50610.00 | 52594.00 | 44779.00 | |
| Cost Of Goods And Services Sold | 27660.00 | 30754.00 | 32194.00 | 34628.00 | 32386.00 | 33844.00 | 34330.00 | 30571.00 | 29341.00 | 35146.00 | 38646.00 | 42645.00 | 33495.00 | 29290.00 | 27529.00 | 25218.00 | 20065.00 | 15150.00 | 14509.00 | 9608.00 | 18440.00 | 26114.00 | 23806.00 | 24554.00 | 21055.00 | 24660.00 | 26385.00 | 25747.00 | 21138.00 | 23914.00 | 19463.00 | 18353.00 | 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 | |
| Selling General And Administrative Expense | 519.00 | 511.00 | 1194.00 | 552.00 | 557.00 | 658.00 | 669.00 | 593.00 | 605.00 | 630.00 | 617.00 | 488.00 | 433.00 | 479.00 | 424.00 | 433.00 | 408.00 | 432.00 | 384.00 | 409.00 | 319.00 | 491.00 | 416.00 | 408.00 | 366.00 | 419.00 | 440.00 | 432.00 | 386.00 | 437.00 | 435.00 | 439.00 | 384.00 | 420.00 | 411.00 | 421.00 | 386.00 | 433.00 | 437.00 | 406.00 | 394.00 | 448.00 | 401.00 | 412.00 | 402.00 | 418.00 | 354.00 | 374.00 | 332.00 | 461.00 | 432.00 | 480.00 | 349.00 | 367.00 | 372.00 | 347.00 | 323.00 | |
| Interest And Debt Expense | 221.00 | 220.00 | 229.00 | 231.00 | 227.00 | 218.00 | 221.00 | 266.00 | 192.00 | 193.00 | 158.00 | 133.00 | 135.00 | 141.00 | 151.00 | 143.00 | 146.00 | 139.00 | 132.00 | 117.00 | 111.00 | 115.00 | 109.00 | 115.00 | 119.00 | 121.00 | 125.00 | 135.00 | 123.00 | 114.00 | 112.00 | 107.00 | 105.00 | 88.00 | 81.00 | 83.00 | 86.00 | 74.00 | 71.00 | 79.00 | 86.00 | 73.00 | 60.00 | 66.00 | 68.00 | 68.00 | 68.00 | 69.00 | 70.00 | 76.00 | 74.00 | 83.00 | 13.00 | 6.00 | 4.00 | 3.00 | 4.00 | |
| Income Loss From Continuing Operations | 487.00 | 8.00 | 346.00 | 1015.00 | 748.00 | 1260.00 | 2097.00 | 1697.00 | 1961.00 | 1884.00 | 5391.00 | 3167.00 | 582.00 | 1273.00 | 402.00 | 296.00 | -654.00 | -539.00 | -799.00 | -141.00 | -2496.00 | 736.00 | 712.00 | 1424.00 | 204.00 | 2240.00 | 1492.00 | 1339.00 | 524.00 | 3198.00 | 823.00 | 550.00 | 535.00 | 163.00 | 511.00 | 496.00 | 385.00 | 650.00 | 1578.00 | 1012.00 | 987.00 | 1147.00 | 1180.00 | 863.00 | 866.00 | 808.00 | 521.00 | 944.00 | 1392.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 122.00 | -38.00 | 44.00 | 291.00 | 203.00 | 476.00 | 670.00 | 510.00 | 574.00 | 535.00 | 1618.00 | 924.00 | 171.00 | 256.00 | -40.00 | 62.00 | -132.00 | -197.00 | -624.00 | -378.00 | -51.00 | 256.00 | 150.00 | 325.00 | 70.00 | 602.00 | 407.00 | 431.00 | 132.00 | -2601.00 | 407.00 | 267.00 | 234.00 | -132.00 | 277.00 | 204.00 | 198.00 | 166.00 | 767.00 | 440.00 | 391.00 | 203.00 | 538.00 | 487.00 | 426.00 | 373.00 | 286.00 | 514.00 | 671.00 | 509.00 | 848.00 | 712.00 | 431.00 | 339.00 | 499.00 | 588.00 | 418.00 | |
| Profit Loss | 526.00 | 25.00 | 369.00 | 1020.00 | 761.00 | 1285.00 | 2143.00 | 1734.00 | 2077.00 | 2012.00 | 5540.00 | 3182.00 | 657.00 | 1371.00 | 488.00 | 374.00 | -639.00 | -494.00 | -726.00 | -67.00 | -2427.00 | 810.00 | 793.00 | 1504.00 | 270.00 | 2316.00 | 1568.00 | 1404.00 | 585.00 | 3255.00 | 849.00 | 581.00 | 563.00 | 194.00 | 536.00 | 516.00 | 398.00 | 666.00 | 1592.00 | 1025.00 | 997.00 | 1158.00 | 1189.00 | 872.00 | 1578.00 | 833.00 | 540.00 | 960.00 | 1410.00 | 710.00 | 1601.00 | 1182.00 | 638.00 | 2012.00 | 1051.00 | 1040.00 | 677.00 | |
| Other Comprehensive Income Loss Net Of Tax | 94.00 | -266.00 | 168.00 | 3.00 | -30.00 | 103.00 | -113.00 | 101.00 | 87.00 | 534.00 | -261.00 | -219.00 | -69.00 | 144.00 | -40.00 | 231.00 | 9.00 | 178.00 | 181.00 | -157.00 | -208.00 | 83.00 | -104.00 | -58.00 | 72.00 | -53.00 | 41.00 | -176.00 | 113.00 | 67.00 | 125.00 | 143.00 | 43.00 | -203.00 | -40.00 | -95.00 | -4.00 | -65.00 | -119.00 | 225.00 | -163.00 | -506.00 | -211.00 | 109.00 | 40.00 | 404.00 | 199.00 | 56.00 | -308.00 | -186.00 | 229.00 | 23.00 | 38.00 | -25.00 | -32.00 | -16.00 | NA | |
| Net Income Loss | 487.00 | 8.00 | 346.00 | 1015.00 | 748.00 | 1260.00 | 2097.00 | 1697.00 | 1961.00 | 1884.00 | 5391.00 | 3167.00 | 582.00 | 1273.00 | 402.00 | 296.00 | -654.00 | -539.00 | -799.00 | -141.00 | -2496.00 | 736.00 | 712.00 | 1424.00 | 204.00 | 2240.00 | 1492.00 | 1339.00 | 524.00 | 3198.00 | 823.00 | 550.00 | 535.00 | 163.00 | 511.00 | 496.00 | 385.00 | 650.00 | 1578.00 | 1012.00 | 987.00 | 1147.00 | 1180.00 | 863.00 | 1572.00 | 826.00 | 535.00 | 958.00 | 1407.00 | 708.00 | 1599.00 | 1181.00 | 636.00 | 2011.00 | 1049.00 | 1039.00 | 676.00 | |
| Comprehensive Income Net Of Tax | 581.00 | -258.00 | 514.00 | 1018.00 | 718.00 | 1363.00 | 1984.00 | 1798.00 | 2048.00 | 2418.00 | 5130.00 | 2948.00 | 513.00 | 1417.00 | 362.00 | 527.00 | -645.00 | -361.00 | -618.00 | -298.00 | -2704.00 | 819.00 | 608.00 | 1366.00 | 276.00 | 2187.00 | 1533.00 | 1163.00 | 637.00 | 3265.00 | 948.00 | 693.00 | 578.00 | -40.00 | 471.00 | 401.00 | 381.00 | 585.00 | 1459.00 | 1237.00 | 824.00 | 641.00 | 969.00 | 972.00 | 1612.00 | 1230.00 | 734.00 | 1014.00 | 1099.00 | 522.00 | 1828.00 | 1204.00 | 674.00 | 1986.00 | 1017.00 | 1023.00 | 657.00 | |
| Net Income Loss Available To Common Stockholders Basic | 485.00 | 6.00 | 343.00 | 1012.00 | 746.00 | 1257.00 | 2095.00 | 1694.00 | 1958.00 | 1882.00 | 5388.00 | 3164.00 | 580.00 | 1271.00 | 400.00 | 291.00 | -656.00 | -541.00 | -801.00 | -143.00 | -2497.00 | 735.00 | 710.00 | 1422.00 | 203.00 | 2238.00 | 1491.00 | 1338.00 | 522.00 | 3196.00 | 822.00 | 548.00 | 534.00 | 162.00 | 509.00 | 494.00 | 384.00 | 649.00 | 1577.00 | 1010.00 | 985.00 | 1145.00 | 1178.00 | 861.00 | 1571.00 | 825.00 | 533.00 | 957.00 | 1406.00 | 707.00 | 1598.00 | 1181.00 | 636.00 | 2011.00 | 1049.00 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 485.00 | 3.00 | 343.00 | 1014.00 | 747.00 | 1260.00 | 2097.00 | 1696.00 | 1960.00 | 1884.00 | 5391.00 | 3167.00 | 580.00 | 1271.00 | 400.00 | 291.00 | -656.00 | -541.00 | -801.00 | -143.00 | -2497.00 | 735.00 | 711.00 | 1423.00 | 203.00 | 2240.00 | 1492.00 | 1339.00 | 523.00 | 3199.00 | 823.00 | 549.00 | 534.00 | 161.00 | 510.00 | 495.00 | 384.00 | 650.00 | 1578.00 | 1012.00 | 986.00 | 1147.00 | 1180.00 | 863.00 | 1572.00 | 826.00 | 535.00 | 958.00 | 1407.00 | 708.00 | 1599.00 | 1181.00 | 636.00 | 2011.00 | 1049.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 71838.00 | 72582.00 | 75080.00 | 75945.00 | 76399.00 | 75501.00 | 77786.00 | 74886.00 | 77262.00 | 76442.00 | 77339.00 | 62812.00 | 60638.00 | 55594.00 | 56407.00 | 56977.00 | 55496.00 | 54721.00 | 54281.00 | 54518.00 | 53460.00 | 58720.00 | 58741.00 | 57781.00 | 57855.00 | 54302.00 | 55884.00 | 54826.00 | 52132.00 | 54371.00 | 52712.00 | 51828.00 | 51405.00 | 51653.00 | 50254.00 | 50361.00 | 48246.00 | 48580.00 | 49415.00 | 49874.00 | 49077.00 | 48741.00 | 49650.00 | 50822.00 | 50847.00 | 49798.00 | 50983.00 | 49929.00 | 51151.00 | 48073.00 | 52230.00 | 48575.00 | 52998.00 | 43211.00 | NA | NA | 43211.00 | |
| Liabilities | 43485.00 | 44119.00 | 45296.00 | 45438.00 | 45606.00 | 43851.00 | 45797.00 | 43826.00 | 42346.00 | 42336.00 | 44030.00 | 38239.00 | 38517.00 | 33957.00 | 35810.00 | 36375.00 | 35039.00 | 33198.00 | 31976.00 | 31223.00 | 29821.00 | 31551.00 | 31649.00 | 30475.00 | 31110.00 | 27149.00 | 30089.00 | 29866.00 | 27832.00 | 26943.00 | 28753.00 | 28022.00 | 27680.00 | 27928.00 | 25943.00 | 26295.00 | 24603.00 | 24642.00 | 25383.00 | 26651.00 | 26482.00 | 26704.00 | 27456.00 | 28867.00 | 29018.00 | 27406.00 | 28989.00 | 28239.00 | 29773.00 | 27267.00 | 31624.00 | 29596.00 | 28055.00 | 19918.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 71838.00 | 72582.00 | 75080.00 | 75945.00 | 76399.00 | 75501.00 | 77786.00 | 74886.00 | 77262.00 | 76442.00 | 77339.00 | 62812.00 | 60638.00 | 55594.00 | 56407.00 | 56977.00 | 55496.00 | 54721.00 | 54281.00 | 54518.00 | 53460.00 | 58720.00 | 58741.00 | 57781.00 | 57855.00 | 54302.00 | 55884.00 | 54826.00 | 52132.00 | 54371.00 | 52712.00 | 51828.00 | 51405.00 | 51653.00 | 50254.00 | 50361.00 | 48246.00 | 48580.00 | 49415.00 | 49874.00 | 49077.00 | 48741.00 | 49650.00 | 50822.00 | 50847.00 | 49798.00 | 50983.00 | 49929.00 | 51151.00 | 48073.00 | 52230.00 | 48575.00 | 52998.00 | 43211.00 | NA | NA | NA | |
| Stockholders Equity | 27273.00 | 27408.00 | 28722.00 | 29455.00 | 29726.00 | 30583.00 | 30821.00 | 29898.00 | 30249.00 | 29494.00 | 28233.00 | 24276.00 | 21815.00 | 19166.00 | 18139.00 | 18149.00 | 17979.00 | 18984.00 | 19722.00 | 20715.00 | 21372.00 | 24910.00 | 24857.00 | 24752.00 | 24217.00 | 24653.00 | 23319.00 | 22536.00 | 21923.00 | 25085.00 | 22523.00 | 22368.00 | 22364.00 | 22390.00 | 22905.00 | 22842.00 | 22788.00 | 23100.00 | 23194.00 | 22389.00 | 21760.00 | 21590.00 | 21746.00 | 21511.00 | 21385.00 | 21950.00 | 21550.00 | 21655.00 | 21344.00 | 20775.00 | 20573.00 | 18948.00 | 24912.00 | 23264.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 18279.00 | 17910.00 | 19307.00 | 20916.00 | 20704.00 | 19941.00 | 22496.00 | 19898.00 | 22670.00 | 21922.00 | 23270.00 | 22492.00 | 19854.00 | 14697.00 | 16019.00 | 15780.00 | 14418.00 | 13276.00 | 12822.00 | 12499.00 | 11705.00 | 14395.00 | 15617.00 | 14295.00 | 14815.00 | 13209.00 | 15314.00 | 14579.00 | 12125.00 | 14390.00 | 12935.00 | 12456.00 | 12170.00 | 12680.00 | 11964.00 | 12643.00 | 11216.00 | 12256.00 | 15049.00 | 16534.00 | 16144.00 | 16696.00 | 18194.00 | 20605.00 | 21059.00 | 19237.00 | 21085.00 | 20529.00 | 21170.00 | 17962.00 | 21873.00 | 18526.00 | 23128.00 | 13948.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1489.00 | 1738.00 | 1637.00 | 2444.00 | 1570.00 | 3323.00 | 3539.00 | 3029.00 | 6965.00 | 6133.00 | 3744.00 | 2809.00 | 3335.00 | 3147.00 | 2897.00 | 2207.00 | 1351.00 | 2514.00 | 1462.00 | 1890.00 | 1221.00 | 1614.00 | 2268.00 | 1819.00 | 1253.00 | 3019.00 | 924.00 | 1884.00 | 842.00 | 3119.00 | 1547.00 | 2161.00 | 1513.00 | 2711.00 | 2337.00 | 2232.00 | 1723.00 | 3074.00 | 4822.00 | 5089.00 | 5390.00 | 5207.00 | 3108.00 | 4956.00 | 5326.00 | 5400.00 | 5942.00 | 4220.00 | 4753.00 | 3474.00 | 4430.00 | 3104.00 | 3104.00 | 0.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1489.00 | 1738.00 | 1637.00 | 2444.00 | 1570.00 | 3323.00 | 3539.00 | 3029.00 | 6965.00 | 6133.00 | 3744.00 | 2809.00 | 3335.00 | 3147.00 | 2897.00 | 2207.00 | 1351.00 | 2514.00 | 1462.00 | 1890.00 | 1221.00 | 1614.00 | 2268.00 | 1819.00 | 1253.00 | 3019.00 | 924.00 | 1884.00 | 842.00 | 3119.00 | 1547.00 | 2161.00 | 1636.00 | 2711.00 | 2337.00 | 2232.00 | NA | 3074.00 | NA | NA | NA | 5207.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 10221.00 | 11033.00 | 10440.00 | 10887.00 | 11532.00 | 11730.00 | 11976.00 | 9458.00 | 9326.00 | 10985.00 | 13652.00 | 13393.00 | 10455.00 | 7470.00 | 8006.00 | 8062.00 | 8165.00 | 6522.00 | 5963.00 | 4852.00 | 4559.00 | 8510.00 | 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 | |
| Inventory Net | 5240.00 | 3995.00 | 6037.00 | 6522.00 | 6286.00 | 3750.00 | 5732.00 | 6380.00 | 5445.00 | 3276.00 | 4294.00 | 4580.00 | 4530.00 | 3394.00 | 4400.00 | 4752.00 | 4273.00 | 3893.00 | 4897.00 | 5136.00 | 5331.00 | 3776.00 | 5521.00 | 5093.00 | 5344.00 | 3543.00 | 5544.00 | 4901.00 | 4743.00 | 3395.00 | 4455.00 | 4245.00 | 4387.00 | 3150.00 | 3905.00 | 3993.00 | 4108.00 | 3477.00 | 4388.00 | 4126.00 | 4166.00 | 3397.00 | 5673.00 | 4928.00 | 5908.00 | 3354.00 | 4737.00 | 5033.00 | 5811.00 | 3430.00 | 5743.00 | 5496.00 | 5040.00 | 3466.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1329.00 | 1144.00 | 1193.00 | 1063.00 | 1316.00 | 1138.00 | 1249.00 | 1031.00 | 934.00 | 1528.00 | 1580.00 | 1710.00 | 1534.00 | 686.00 | 716.00 | 759.00 | 629.00 | 347.00 | 500.00 | 621.00 | 594.00 | 495.00 | 742.00 | 656.00 | 915.00 | 474.00 | 875.00 | 621.00 | 416.00 | 370.00 | 578.00 | 456.00 | 580.00 | 422.00 | 721.00 | 821.00 | 648.00 | 532.00 | 641.00 | 752.00 | 851.00 | 837.00 | 647.00 | 611.00 | 705.00 | 851.00 | 662.00 | 1483.00 | 696.00 | 655.00 | 907.00 | 713.00 | 718.00 | 457.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 13012.00 | 14017.00 | NA | NA | NA | 14736.00 | NA | NA | NA | 14425.00 | NA | NA | NA | 13439.00 | 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 | 1575.00 | 1575.00 | 1574.00 | 1553.00 | 1553.00 | 1550.00 | 1555.00 | 1486.00 | 1486.00 | 1486.00 | 1486.00 | 1486.00 | 1484.00 | 1484.00 | 1425.00 | 1425.00 | 1425.00 | 1425.00 | 1425.00 | 1425.00 | 1425.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3270.00 | 3267.00 | 3275.00 | 3275.00 | 3275.00 | 3275.00 | 3275.00 | 3274.00 | 3274.00 | 3275.00 | 3140.00 | 3141.00 | 3096.00 | 3228.00 | 3228.00 | 3344.00 | 3344.00 | 3344.00 | 3344.00 | 3329.00 | 3332.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 612.00 | NA | NA | NA | 700.00 | NA | NA | NA | 703.00 | NA | NA | NA | 715.00 | NA | NA | NA | 725.00 | NA | NA | NA | 752.00 | NA | NA | NA | 753.00 | NA | NA | NA | 756.00 | NA | NA | NA | 764.00 | NA | NA | NA | 770.00 | NA | NA | NA | 756.00 | NA | NA | NA | 694.00 | NA | NA | NA | 701.00 | NA | NA | NA | 701.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1167.00 | 1161.00 | 1157.00 | 901.00 | 911.00 | 920.00 | 926.00 | 786.00 | 793.00 | 831.00 | 845.00 | 812.00 | 819.00 | 813.00 | 822.00 | 825.00 | 836.00 | 843.00 | 849.00 | 874.00 | 880.00 | 869.00 | 872.00 | 871.00 | 864.00 | 869.00 | 874.00 | 866.00 | 871.00 | 876.00 | 884.00 | 889.00 | 895.00 | 888.00 | 892.00 | 896.00 | 901.00 | 906.00 | 879.00 | 880.00 | 882.00 | 900.00 | 819.00 | 735.00 | 737.00 | 698.00 | 713.00 | 716.00 | 727.00 | 724.00 | 726.00 | 728.00 | 730.00 | 732.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 549.00 | NA | NA | NA | 220.00 | NA | NA | NA | 128.00 | NA | NA | NA | 98.00 | NA | NA | NA | 118.00 | NA | NA | NA | 117.00 | NA | NA | NA | 116.00 | NA | NA | NA | 120.00 | NA | NA | NA | 124.00 | NA | NA | NA | 136.00 | NA | NA | NA | 144.00 | NA | NA | NA | 4.00 | NA | NA | NA | 23.00 | NA | NA | NA | 31.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2492.00 | 2294.00 | 2223.00 | 2155.00 | 2090.00 | 2076.00 | 1960.00 | 1952.00 | 1913.00 | 2090.00 | 2004.00 | 1617.00 | 1683.00 | 1694.00 | 1705.00 | 1739.00 | 1764.00 | 1837.00 | 1929.00 | 1810.00 | 1764.00 | 1829.00 | 1881.00 | 1836.00 | 1857.00 | 515.00 | 490.00 | 469.00 | 432.00 | 434.00 | 421.00 | 413.00 | 471.00 | 426.00 | 407.00 | 364.00 | 330.00 | 279.00 | 354.00 | 350.00 | 330.00 | 336.00 | 174.00 | 212.00 | 158.00 | 149.00 | 152.00 | 153.00 | 155.00 | 165.00 | 176.00 | 168.00 | 162.00 | 122.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 14883.00 | 15087.00 | 15922.00 | 18271.00 | 17667.00 | 15856.00 | 17416.00 | 14971.00 | 14705.00 | 15889.00 | 17882.00 | 17608.00 | 17603.00 | 12801.00 | 13921.00 | 14551.00 | 11431.00 | 9518.00 | 10513.00 | 10023.00 | 10529.00 | 11646.00 | 12083.00 | 11171.00 | 11328.00 | 8935.00 | 11974.00 | 11732.00 | 9236.00 | 10107.00 | 9905.00 | 8874.00 | 8730.00 | 9463.00 | 10100.00 | 10400.00 | 7419.00 | 7531.00 | 8875.00 | 10075.00 | 9864.00 | 11094.00 | 13769.00 | 15120.00 | 15164.00 | 12931.00 | 14680.00 | 14005.00 | 14951.00 | 12482.00 | 16386.00 | 14371.00 | 14712.00 | 12384.00 | NA | NA | NA | |
| Debt Current | 1061.00 | 1831.00 | 1522.00 | 2780.00 | 2325.00 | 1482.00 | 913.00 | 832.00 | 825.00 | 529.00 | 1032.00 | 526.00 | 1474.00 | 1489.00 | 1489.00 | 2489.00 | 516.00 | 987.00 | 1860.00 | 1783.00 | 2243.00 | 547.00 | 842.00 | 667.00 | 30.00 | 67.00 | 316.00 | 341.00 | 42.00 | 41.00 | 706.00 | 493.00 | 609.00 | 550.00 | 1583.00 | 1532.00 | 32.00 | 44.00 | 43.00 | 42.00 | 35.00 | 842.00 | 35.00 | 38.00 | 40.00 | 24.00 | 24.00 | 14.00 | 13.00 | 13.00 | 585.00 | 590.00 | 207.00 | 30.00 | NA | NA | NA | |
| Taxes Payable Current | 1247.00 | 1060.00 | 1206.00 | 1368.00 | 1087.00 | 1200.00 | 1345.00 | 1181.00 | 1388.00 | 1397.00 | 1836.00 | 1723.00 | 1363.00 | 1254.00 | 1287.00 | 1362.00 | 1149.00 | 1351.00 | 1229.00 | 1046.00 | 703.00 | 979.00 | 1128.00 | 1086.00 | 940.00 | 1116.00 | 1151.00 | 1133.00 | 1008.00 | 1002.00 | 901.00 | 893.00 | 853.00 | 805.00 | 869.00 | 912.00 | 820.00 | 878.00 | 980.00 | 774.00 | 1112.00 | 878.00 | 945.00 | 1085.00 | 1591.00 | 872.00 | 889.00 | 825.00 | 1010.00 | 901.00 | 1392.00 | 1091.00 | 1195.00 | 1087.00 | NA | NA | NA | |
| Other Liabilities Current | 1478.00 | 1160.00 | 1612.00 | 1250.00 | 1322.00 | 1410.00 | 1671.00 | 1965.00 | 1487.00 | 1876.00 | 1983.00 | 1213.00 | 1207.00 | 959.00 | 1466.00 | 1343.00 | 1204.00 | 1058.00 | 1524.00 | 1431.00 | 1960.00 | 835.00 | 1116.00 | 916.00 | 988.00 | 442.00 | 583.00 | 461.00 | 435.00 | 455.00 | 545.00 | 574.00 | 612.00 | 520.00 | 633.00 | 487.00 | 494.00 | 378.00 | 532.00 | 406.00 | 741.00 | 848.00 | 956.00 | 844.00 | 678.00 | 469.00 | 691.00 | 538.00 | 552.00 | 417.00 | 607.00 | 941.00 | 461.00 | 411.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | NA | 20062.00 | NA | NA | NA | 19359.00 | NA | NA | NA | 17190.00 | 17657.00 | 12969.00 | NA | 14448.00 | NA | NA | NA | 15893.00 | NA | NA | NA | 11763.00 | NA | NA | NA | 11160.00 | NA | NA | NA | 10110.00 | NA | NA | NA | 10138.00 | NA | NA | NA | 8887.00 | NA | NA | NA | 8684.00 | NA | NA | NA | 6155.00 | NA | NA | NA | 6974.00 | NA | 7986.00 | NA | 391.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 17742.00 | 18231.00 | 18476.00 | 17180.00 | 17829.00 | 17877.00 | 18531.00 | 19034.00 | 17660.00 | 16661.00 | 16625.00 | 12443.00 | 12960.00 | 12959.00 | 13421.00 | 12924.00 | 14906.00 | 14906.00 | 12666.00 | 12663.00 | 10720.00 | 11216.00 | 11083.00 | 10772.00 | 11268.00 | 11093.00 | 11021.00 | 11023.00 | 11579.00 | 10069.00 | 9495.00 | 9472.00 | 9601.00 | 9588.00 | 7275.00 | 7330.00 | 8803.00 | 8843.00 | 8908.00 | 8923.00 | 8914.00 | 7842.00 | 6178.00 | 6174.00 | 6177.00 | 6131.00 | 6132.00 | 6455.00 | 6958.00 | 6961.00 | 7393.00 | 7396.00 | 5971.00 | 361.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 6972.00 | 7101.00 | 7257.00 | 7224.00 | 7368.00 | 7424.00 | 7234.00 | 6819.00 | 6813.00 | 6671.00 | 6339.00 | 5444.00 | 5264.00 | 5475.00 | 5434.00 | 5879.00 | 5547.00 | 5644.00 | 5507.00 | 5471.00 | 5487.00 | 5553.00 | 5503.00 | 5533.00 | 5456.00 | 5275.00 | 5311.00 | 5191.00 | NA | 5008.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 690.00 | 703.00 | 662.00 | 626.00 | 613.00 | 630.00 | 581.00 | 924.00 | 931.00 | 937.00 | 1021.00 | 971.00 | 1049.00 | 1055.00 | 1123.00 | 1148.00 | 1351.00 | 1341.00 | 1394.00 | 1360.00 | 1000.00 | 1044.00 | 905.00 | 906.00 | 875.00 | 867.00 | 793.00 | 885.00 | 879.00 | 884.00 | 877.00 | 1250.00 | 1222.00 | 1216.00 | 1061.00 | 1343.00 | 1310.00 | 1285.00 | 1249.00 | 1277.00 | 1292.00 | 1305.00 | 842.00 | 825.00 | 793.00 | 921.00 | 1286.00 | 1328.00 | 1339.00 | 1325.00 | 1081.00 | NA | NA | 117.00 | NA | NA | NA | |
| Minority Interest | 1080.00 | 1055.00 | 1062.00 | 1052.00 | 1067.00 | 1067.00 | 1168.00 | 1162.00 | 4667.00 | 4612.00 | 5076.00 | 297.00 | 306.00 | 2471.00 | 2458.00 | 2453.00 | 2478.00 | 2539.00 | 2583.00 | 2580.00 | 2267.00 | 2259.00 | 2235.00 | 2554.00 | 2528.00 | 2500.00 | 2476.00 | 2424.00 | 2377.00 | 2343.00 | 1436.00 | 1438.00 | 1361.00 | 1335.00 | 1406.00 | 1224.00 | 855.00 | 838.00 | 838.00 | 834.00 | 835.00 | 447.00 | 448.00 | 444.00 | 444.00 | 442.00 | 444.00 | 35.00 | 34.00 | 31.00 | 33.00 | 31.00 | 31.00 | 29.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 934.00 | NA | NA | NA | 790.00 | NA | NA | NA | 745.00 | NA | NA | NA | 725.00 | NA | NA | NA | 853.00 | NA | NA | NA | 806.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 27273.00 | 27408.00 | 28722.00 | 29455.00 | 29726.00 | 30583.00 | 30821.00 | 29898.00 | 30249.00 | 29494.00 | 28233.00 | 24276.00 | 21815.00 | 19166.00 | 18139.00 | 18149.00 | 17979.00 | 18984.00 | 19722.00 | 20715.00 | 21372.00 | 24910.00 | 24857.00 | 24752.00 | 24217.00 | 24653.00 | 23319.00 | 22536.00 | 21923.00 | 25085.00 | 22523.00 | 22368.00 | 22364.00 | 22390.00 | 22905.00 | 22842.00 | 22788.00 | 23100.00 | 23194.00 | 22389.00 | 21760.00 | 21590.00 | 21746.00 | 21511.00 | 21385.00 | 21950.00 | 21550.00 | 21655.00 | 21344.00 | 20775.00 | 20573.00 | 18948.00 | 24912.00 | 23264.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28353.00 | 28463.00 | 29784.00 | 30507.00 | 30793.00 | 31650.00 | 31989.00 | 31060.00 | 34916.00 | 34106.00 | 33309.00 | 24573.00 | 22121.00 | 21637.00 | 20597.00 | 20602.00 | 20457.00 | 21523.00 | 22305.00 | 23295.00 | 23639.00 | 27169.00 | 27092.00 | 27306.00 | 26745.00 | 27153.00 | 25795.00 | 24960.00 | 24300.00 | 27428.00 | 23959.00 | 23806.00 | 23725.00 | 23725.00 | 24311.00 | 24066.00 | 23643.00 | 23938.00 | 24032.00 | 23223.00 | 22595.00 | 22037.00 | 22194.00 | 21955.00 | 21829.00 | 22392.00 | 21994.00 | 21690.00 | 21378.00 | 20806.00 | 20606.00 | 18979.00 | 24943.00 | 23293.00 | 26372.00 | 26176.00 | 28416.00 | |
| Common Stock Value | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 19789.00 | 19788.00 | 19759.00 | 19717.00 | 19674.00 | 19650.00 | 19603.00 | 19463.00 | 19795.00 | 19791.00 | 19738.00 | 19717.00 | 19667.00 | 20504.00 | 20488.00 | 20463.00 | 20420.00 | 20383.00 | 20363.00 | 20342.00 | 20305.00 | 20301.00 | 20253.00 | 19912.00 | 19879.00 | 19873.00 | 19860.00 | 19831.00 | 19775.00 | 19768.00 | 19652.00 | 19624.00 | 19569.00 | 19559.00 | 19474.00 | 19370.00 | 19142.00 | 19145.00 | 19116.00 | 19093.00 | 19060.00 | 19040.00 | 19028.00 | 18986.00 | 18932.00 | 18887.00 | 18839.00 | 18812.00 | 18775.00 | 18726.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 30785.00 | 30771.00 | 31237.00 | 31372.00 | 30846.00 | 30550.00 | 29751.00 | 28122.00 | 26903.00 | 25432.00 | 24008.00 | 19087.00 | 16391.00 | 16216.00 | 15350.00 | 15345.00 | 15449.00 | 16500.00 | 17436.00 | 18631.00 | 19168.00 | 22064.00 | 21730.00 | 21423.00 | 20408.00 | 20489.00 | 18618.00 | 17500.00 | 16537.00 | 16306.00 | 13464.00 | 13001.00 | 12814.00 | 12608.00 | 12775.00 | 12597.00 | 12434.00 | 12348.00 | 12000.00 | 10726.00 | 10021.00 | 9309.00 | 8439.00 | 7541.00 | 6962.00 | 5622.00 | 5030.00 | 4687.00 | 3923.00 | 2713.00 | 2164.00 | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -313.00 | -407.00 | -141.00 | -309.00 | -312.00 | -282.00 | -385.00 | -272.00 | -373.00 | -460.00 | -994.00 | -733.00 | -514.00 | -445.00 | -589.00 | -549.00 | -780.00 | -789.00 | -967.00 | -1148.00 | -991.00 | -788.00 | -871.00 | -767.00 | -709.00 | -692.00 | -639.00 | -680.00 | -504.00 | -617.00 | -684.00 | -809.00 | -952.00 | -995.00 | -792.00 | -752.00 | -657.00 | -653.00 | -588.00 | -469.00 | -694.00 | -531.00 | -25.00 | 186.00 | 77.00 | 37.00 | -367.00 | -566.00 | -622.00 | -314.00 | -129.00 | -358.00 | 160.00 | 122.00 | NA | NA | NA | |
| Minority Interest | 1080.00 | 1055.00 | 1062.00 | 1052.00 | 1067.00 | 1067.00 | 1168.00 | 1162.00 | 4667.00 | 4612.00 | 5076.00 | 297.00 | 306.00 | 2471.00 | 2458.00 | 2453.00 | 2478.00 | 2539.00 | 2583.00 | 2580.00 | 2267.00 | 2259.00 | 2235.00 | 2554.00 | 2528.00 | 2500.00 | 2476.00 | 2424.00 | 2377.00 | 2343.00 | 1436.00 | 1438.00 | 1361.00 | 1335.00 | 1406.00 | 1224.00 | 855.00 | 838.00 | 838.00 | 834.00 | 835.00 | 447.00 | 448.00 | 444.00 | 444.00 | 442.00 | 444.00 | 35.00 | 34.00 | 31.00 | 33.00 | 31.00 | 31.00 | 29.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 14.00 | 24.00 | 13.00 | 20.00 | 13.00 | 23.00 | 15.00 | 67.00 | 58.00 | 81.00 | 3.00 | 24.00 | 77.00 | 85.00 | 81.00 | 82.00 | 76.00 | 88.00 | 70.00 | 66.00 | 61.00 | 65.00 | 59.00 | 61.00 | 56.00 | 61.00 | 50.00 | 51.00 | 45.00 | 37.00 | 29.00 | 30.00 | 24.00 | 30.00 | 17.00 | 17.00 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 | 0.00 | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 187.00 | 1198.00 | 1132.00 | 2097.00 | -236.00 | 2190.00 | 2685.00 | 955.00 | 1199.00 | 4750.00 | 3144.00 | 1783.00 | 1136.00 | 1800.00 | 2203.00 | 1743.00 | 271.00 | 639.00 | 491.00 | 764.00 | 217.00 | 1694.00 | 1662.00 | 1930.00 | -478.00 | 4139.00 | 582.00 | 2364.00 | 488.00 | 1931.00 | 401.00 | 1865.00 | -549.00 | 667.00 | 883.00 | 1155.00 | 258.00 | 1497.00 | 1437.00 | 1427.00 | 1352.00 | 872.00 | 429.00 | 830.00 | 1398.00 | 897.00 | 1949.00 | 968.00 | 2213.00 | 1305.00 | 1918.00 | 1434.00 | -361.00 | 2731.00 | 737.00 | 3038.00 | -1500.00 | |
| Net Cash Provided By Used In Investing Activities | 1591.00 | -345.00 | -1780.00 | 327.00 | -665.00 | -608.00 | -485.00 | -432.00 | -265.00 | -232.00 | -537.00 | -291.00 | -428.00 | -557.00 | -496.00 | -352.00 | -467.00 | -513.00 | -542.00 | -1147.00 | -877.00 | -1256.00 | -846.00 | -574.00 | -1012.00 | -931.00 | -719.00 | -464.00 | -357.00 | -470.00 | -381.00 | -453.00 | 158.00 | -995.00 | -551.00 | -750.00 | -862.00 | -2522.00 | -964.00 | -1214.00 | -1038.00 | -468.00 | -1381.00 | -361.00 | -86.00 | -497.00 | 642.00 | -266.00 | -323.00 | -867.00 | -420.00 | -36.00 | -212.00 | 2335.00 | 14.00 | 276.00 | -133.00 | |
| Net Cash Provided By Used In Financing Activities | -2049.00 | -724.00 | -192.00 | -1543.00 | -846.00 | -1825.00 | -1657.00 | -4493.00 | -117.00 | -2242.00 | -1657.00 | -1977.00 | -512.00 | -978.00 | -1005.00 | -542.00 | -945.00 | 872.00 | -404.00 | 1047.00 | 276.00 | -1109.00 | -331.00 | -787.00 | -284.00 | -1098.00 | -819.00 | -841.00 | -2409.00 | 91.00 | -612.00 | -904.00 | -686.00 | 703.00 | -230.00 | 132.00 | -783.00 | -717.00 | -699.00 | -643.00 | -58.00 | 1649.00 | -778.00 | -878.00 | -1355.00 | -882.00 | -971.00 | -1241.00 | -585.00 | -1381.00 | -196.00 | 1703.00 | 573.00 | -5066.00 | -751.00 | -3314.00 | 1633.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 187.00 | 1198.00 | 1132.00 | 2097.00 | -236.00 | 2190.00 | 2685.00 | 955.00 | 1199.00 | 4750.00 | 3144.00 | 1783.00 | 1136.00 | 1800.00 | 2203.00 | 1743.00 | 271.00 | 639.00 | 491.00 | 764.00 | 217.00 | 1694.00 | 1662.00 | 1930.00 | -478.00 | 4139.00 | 582.00 | 2364.00 | 488.00 | 1931.00 | 401.00 | 1865.00 | -549.00 | 667.00 | 883.00 | 1155.00 | 258.00 | 1497.00 | 1437.00 | 1427.00 | 1352.00 | 872.00 | 429.00 | 830.00 | 1398.00 | 897.00 | 1949.00 | 968.00 | 2213.00 | 1305.00 | 1918.00 | 1434.00 | -361.00 | 2731.00 | 737.00 | 3038.00 | -1500.00 | |
| Net Income Loss | 487.00 | 8.00 | 346.00 | 1015.00 | 748.00 | 1260.00 | 2097.00 | 1697.00 | 1961.00 | 1884.00 | 5391.00 | 3167.00 | 582.00 | 1273.00 | 402.00 | 296.00 | -654.00 | -539.00 | -799.00 | -141.00 | -2496.00 | 736.00 | 712.00 | 1424.00 | 204.00 | 2240.00 | 1492.00 | 1339.00 | 524.00 | 3198.00 | 823.00 | 550.00 | 535.00 | 163.00 | 511.00 | 496.00 | 385.00 | 650.00 | 1578.00 | 1012.00 | 987.00 | 1147.00 | 1180.00 | 863.00 | 1572.00 | 826.00 | 535.00 | 958.00 | 1407.00 | 708.00 | 1599.00 | 1181.00 | 636.00 | 2011.00 | 1049.00 | 1039.00 | 676.00 | |
| Profit Loss | 526.00 | 25.00 | 369.00 | 1020.00 | 761.00 | 1285.00 | 2143.00 | 1734.00 | 2077.00 | 2012.00 | 5540.00 | 3182.00 | 657.00 | 1371.00 | 488.00 | 374.00 | -639.00 | -494.00 | -726.00 | -67.00 | -2427.00 | 810.00 | 793.00 | 1504.00 | 270.00 | 2316.00 | 1568.00 | 1404.00 | 585.00 | 3255.00 | 849.00 | 581.00 | 563.00 | 194.00 | 536.00 | 516.00 | 398.00 | 666.00 | 1592.00 | 1025.00 | 997.00 | 1158.00 | 1189.00 | 872.00 | 1578.00 | 833.00 | 540.00 | 960.00 | 1410.00 | 710.00 | 1601.00 | 1182.00 | 638.00 | 2012.00 | 1051.00 | 1040.00 | 677.00 | |
| Depreciation Depletion And Amortization | 791.00 | 819.00 | 543.00 | 497.00 | 504.00 | 518.00 | 488.00 | 495.00 | 476.00 | 502.00 | 430.00 | 359.00 | 338.00 | 155.00 | 361.00 | 364.00 | 356.00 | 358.00 | 352.00 | 343.00 | 342.00 | 340.00 | 336.00 | 334.00 | 331.00 | 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 | |
| Increase Decrease In Inventories | 1214.00 | -2023.00 | -499.00 | 245.00 | 2555.00 | -2017.00 | -677.00 | 936.00 | 2003.00 | -1044.00 | -295.00 | 113.00 | 1152.00 | -1006.00 | -326.00 | 444.00 | 377.00 | -1063.00 | -282.00 | -204.00 | 1620.00 | -1800.00 | 455.00 | -241.00 | 1790.00 | -1976.00 | 641.00 | 207.00 | 1330.00 | -1052.00 | 181.00 | -175.00 | 1222.00 | -726.00 | -26.00 | -84.00 | 620.00 | -903.00 | 300.00 | -87.00 | 834.00 | -2251.00 | 772.00 | -1003.00 | 2567.00 | -1390.00 | -313.00 | -777.00 | 2442.00 | -2308.00 | 207.00 | 528.00 | 1518.00 | -2658.00 | 211.00 | -1072.00 | 2903.00 | |
| Increase Decrease In Accounts Payable | 384.00 | -593.00 | -1456.00 | -120.00 | 1678.00 | -1824.00 | 2267.00 | -184.00 | -739.00 | -920.00 | -2629.00 | 476.00 | 4809.00 | -798.00 | 241.00 | 703.00 | 2779.00 | 98.00 | 136.00 | 118.00 | -3239.00 | 163.00 | 410.00 | -1098.00 | 2466.00 | -2826.00 | -31.00 | 1863.00 | -552.00 | 689.00 | 772.00 | 188.00 | -496.00 | 554.00 | -487.00 | 1414.00 | 98.00 | -1164.00 | -1530.00 | 743.00 | -349.00 | -3622.00 | -1369.00 | 163.00 | 1505.00 | -1658.00 | 385.00 | -833.00 | 2466.00 | -2897.00 | 1945.00 | -2029.00 | 1996.00 | -1805.00 | 23.00 | 268.00 | 1572.00 | |
| Deferred Income Tax Expense Benefit | -133.00 | -164.00 | 113.00 | -145.00 | -55.00 | 167.00 | 408.00 | 119.00 | 146.00 | 174.00 | 856.00 | 148.00 | 142.00 | 18.00 | -453.00 | 266.00 | -103.00 | 124.00 | 23.00 | 26.00 | -47.00 | 68.00 | -138.00 | 74.00 | 179.00 | 23.00 | 100.00 | 28.00 | 101.00 | -2670.00 | 27.00 | 264.00 | 493.00 | 145.00 | 276.00 | 37.00 | 154.00 | 654.00 | -44.00 | -75.00 | -6.00 | 39.00 | -72.00 | -11.00 | -444.00 | 313.00 | 120.00 | 80.00 | 81.00 | 110.00 | -67.00 | 9.00 | 169.00 | 358.00 | 188.00 | 326.00 | 59.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1591.00 | -345.00 | -1780.00 | 327.00 | -665.00 | -608.00 | -485.00 | -432.00 | -265.00 | -232.00 | -537.00 | -291.00 | -428.00 | -557.00 | -496.00 | -352.00 | -467.00 | -513.00 | -542.00 | -1147.00 | -877.00 | -1256.00 | -846.00 | -574.00 | -1012.00 | -931.00 | -719.00 | -464.00 | -357.00 | -470.00 | -381.00 | -453.00 | 158.00 | -995.00 | -551.00 | -750.00 | -862.00 | -2522.00 | -964.00 | -1214.00 | -1038.00 | -468.00 | -1381.00 | -361.00 | -86.00 | -497.00 | 642.00 | -266.00 | -323.00 | -867.00 | -420.00 | -36.00 | -212.00 | 2335.00 | 14.00 | 276.00 | -133.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2049.00 | -724.00 | -192.00 | -1543.00 | -846.00 | -1825.00 | -1657.00 | -4493.00 | -117.00 | -2242.00 | -1657.00 | -1977.00 | -512.00 | -978.00 | -1005.00 | -542.00 | -945.00 | 872.00 | -404.00 | 1047.00 | 276.00 | -1109.00 | -331.00 | -787.00 | -284.00 | -1098.00 | -819.00 | -841.00 | -2409.00 | 91.00 | -612.00 | -904.00 | -686.00 | 703.00 | -230.00 | 132.00 | -783.00 | -717.00 | -699.00 | -643.00 | -58.00 | 1649.00 | -778.00 | -878.00 | -1355.00 | -882.00 | -971.00 | -1241.00 | -585.00 | -1381.00 | -196.00 | 1703.00 | 573.00 | -5066.00 | -751.00 | -3314.00 | 1633.00 | |
| Payments Of Dividends Common Stock | 469.00 | 472.00 | 477.00 | 485.00 | 448.00 | 457.00 | 465.00 | 474.00 | 486.00 | 456.00 | 466.00 | 467.00 | 404.00 | 403.00 | 394.00 | 394.00 | 394.00 | 393.00 | 393.00 | 393.00 | 396.00 | 398.00 | 402.00 | 406.00 | 364.00 | 367.00 | 370.00 | 372.00 | 327.00 | 353.00 | 356.00 | 360.00 | 326.00 | 328.00 | 329.00 | 329.00 | 296.00 | 298.00 | 300.00 | 302.00 | 272.00 | 275.00 | 277.00 | 281.00 | 229.00 | 232.00 | 189.00 | 192.00 | 194.00 | 157.00 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 247.00 | 647.00 | 800.00 | 840.00 | 1164.00 | 1153.00 | 752.00 | 1309.00 | 800.00 | 753.00 | 694.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 443.00 | 412.00 | 439.00 | 455.00 | 344.00 | 497.00 | 405.00 | 230.00 | 3513.00 | 463.00 | 461.00 | 381.00 | 285.00 | 230.00 | 179.00 | 242.00 | 391.00 | 406.00 | 373.00 | 334.00 | 399.00 | 532.00 | 494.00 | 616.00 | 640.00 | 644.00 | 674.00 | 546.00 | 382.00 | 245.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 30430.00 | 33685.00 | 35528.00 | 38129.00 | 35811.00 | 38270.00 | 39643.00 | 35090.00 | 34396.00 | 40279.00 | 44955.00 | 48577.00 | 36179.00 | 32604.00 | 30243.00 | 27002.00 | 21627.00 | 16409.00 | 15929.00 | 10913.00 | 20878.00 | 29125.00 | 27218.00 | 27847.00 | 23103.00 | 29098.00 | 29788.00 | 28980.00 | 23595.00 | 29746.00 | 25627.00 | 24087.00 | 22894.00 | 23397.00 | 21624.00 | 21849.00 | 17409.00 | 21893.00 | 25792.00 | 28512.00 | 22778.00 | 34963.00 | 40417.00 | 45549.00 | 40283.00 | 42892.00 | 44201.00 | 43240.00 | 41263.00 | 43985.00 | 42945.00 | 46747.00 | 45783.00 | 48105.00 | 50610.00 | 52594.00 | 44779.00 | |
| -12065.00 | NA | NA | NA | -14697.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3333.00 | -2158.00 | -3348.00 | 31908.00 | -4541.00 | -4817.00 | -4376.00 | -3736.00 | -5462.00 | -4922.00 | -3458.00 | NA | -4327.00 | -3164.00 | 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 | ||
| Corporate And Eliminations | 12.00 | NA | NA | NA | 13.00 | 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 | |
| Corporate Reconciling Items And Eliminations | -12065.00 | NA | NA | NA | -14697.00 | 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 | |
| Corporate Non | 10.00 | 7.00 | 10.00 | 8.00 | 10.00 | 8.00 | 8.00 | 10.00 | 9.00 | 8.00 | 14.00 | 7.00 | 5.00 | 11.00 | 9.00 | 5.00 | 7.00 | 9.00 | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 | 6.00 | 8.00 | 6.00 | 7.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | 2.00 | NA | NA | NA | 3.00 | 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 | |
| Intersegment Elimination, Marketing And Specialties | NA | NA | -538.00 | -580.00 | -628.00 | -764.00 | -835.00 | -897.00 | -855.00 | -818.00 | -837.00 | -979.00 | -819.00 | -538.00 | -569.00 | -560.00 | -333.00 | -204.00 | -278.00 | -220.00 | -570.00 | -423.00 | -584.00 | -696.00 | -553.00 | -407.00 | -457.00 | -571.00 | -464.00 | -333.00 | -306.00 | -270.00 | -324.00 | -317.00 | -252.00 | -274.00 | -266.00 | -300.00 | -386.00 | -549.00 | -211.00 | -124.00 | -466.00 | -666.00 | -292.00 | -474.00 | -383.00 | -305.00 | -278.00 | -354.00 | -158.00 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Marketing Speciality | 478.00 | NA | NA | NA | 518.00 | 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 | |
| Intersegment Elimination, Midstream | 631.00 | 4845.00 | -633.00 | -720.00 | -717.00 | -809.00 | -645.00 | -676.00 | -695.00 | -553.00 | -777.00 | -716.00 | -886.00 | -986.00 | -802.00 | -709.00 | -627.00 | -550.00 | -446.00 | -382.00 | -495.00 | -596.00 | -482.00 | -460.00 | -584.00 | -621.00 | -524.00 | -498.00 | -533.00 | -582.00 | -433.00 | -389.00 | -438.00 | -433.00 | -296.00 | -278.00 | -292.00 | -287.00 | -250.00 | -243.00 | -254.00 | -283.00 | -255.00 | -274.00 | -292.00 | -267.00 | -224.00 | -210.00 | -232.00 | -239.00 | -198.00 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Refining | 10173.00 | 88961.00 | -12207.00 | -13899.00 | -13001.00 | -14745.00 | -16556.00 | -14450.00 | -14095.00 | -16388.00 | -18250.00 | -20898.00 | -15591.00 | -13350.00 | -12853.00 | -11517.00 | -8456.00 | -5820.00 | -6286.00 | -4437.00 | -7633.00 | -11863.00 | -11452.00 | -12788.00 | -9768.00 | -12316.00 | -12807.00 | -13605.00 | -10615.00 | -11643.00 | -10461.00 | -9510.00 | -8670.00 | -9280.00 | -9035.00 | -9246.00 | -6559.00 | -8883.00 | -10758.00 | -11920.00 | -8756.00 | -14144.00 | -17768.00 | -18793.00 | -17558.00 | -17268.00 | -18868.00 | -18510.00 | -17857.00 | -18016.00 | -18793.00 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Renewable Fuels | 781.00 | 6288.00 | -795.00 | -1151.00 | 775.00 | 6133.00 | -894.00 | -873.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marketing And Specialties | NA | NA | 22917.00 | 25525.00 | 23176.00 | 25050.00 | 27347.00 | 23973.00 | 22399.00 | 26027.00 | 29866.00 | 34434.00 | 25295.00 | 22647.00 | 21184.00 | 18504.00 | 13598.00 | 10384.00 | 11038.00 | 7493.00 | 14249.00 | 20152.00 | 18535.00 | 19687.00 | 15242.00 | 18943.00 | 19332.00 | 19522.00 | 15617.00 | 20662.00 | 18887.00 | 17650.00 | 16366.00 | 17149.00 | 16799.00 | 17180.00 | 13348.00 | 16648.00 | 19852.00 | 21343.00 | 16748.00 | 24342.00 | 28663.00 | 30489.00 | 27046.00 | 27523.00 | 29844.00 | 29729.00 | 28180.00 | 28351.00 | 29306.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Marketing Speciality | 19641.00 | NA | NA | NA | 22602.00 | 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 | |
| Operating, Midstream | 5458.00 | 5168.00 | 4432.00 | 4346.00 | 4841.00 | 4608.00 | 4581.00 | 4124.00 | 5292.00 | 6183.00 | 5035.00 | 3821.00 | 4082.00 | 3888.00 | 3067.00 | 2598.00 | 2384.00 | 1951.00 | 1458.00 | 1100.00 | 1538.00 | 1895.00 | 1602.00 | 1709.00 | 1897.00 | 2059.00 | 2287.00 | 1996.00 | 1951.00 | 2153.00 | 1433.00 | 1375.00 | 1659.00 | 1442.00 | 934.00 | 919.00 | 931.00 | 973.00 | 821.00 | 913.00 | 969.00 | 1589.00 | 1323.00 | 1155.00 | 2155.00 | 1987.00 | 1480.00 | 1481.00 | 1628.00 | 1804.00 | 1573.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Refining | 15875.00 | 18957.00 | 20999.00 | 23099.00 | 22130.00 | 24921.00 | 25743.00 | 23006.00 | 22341.00 | 25820.00 | 29904.00 | 32908.00 | 24093.00 | 20932.00 | 20206.00 | 18680.00 | 15053.00 | 10639.00 | 10434.00 | 7352.00 | 13781.00 | 19953.00 | 19591.00 | 20387.00 | 16861.00 | 21433.00 | 21949.00 | 22126.00 | 17632.00 | 19480.00 | 16499.00 | 15223.00 | 14292.00 | 14826.00 | 13465.00 | 13539.00 | 10238.00 | 13733.00 | 16511.00 | 18955.00 | 14271.00 | 23573.00 | 28910.00 | 33628.00 | 29215.00 | 31381.00 | 32343.00 | 30994.00 | 29762.00 | 32262.00 | 31207.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Renewable Fuels | 1509.00 | 1575.00 | 1343.00 | 1501.00 | 1143.00 | 1378.00 | 1279.00 | 1235.00 | 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 | |
| 3102.00 | 4745.00 | 5780.00 | 5905.00 | 5578.00 | 6218.00 | 5391.00 | 4650.00 | 4565.00 | 4880.00 | 6146.00 | 5793.00 | 3755.00 | 3317.00 | 3091.00 | 3204.00 | 3189.00 | 2549.00 | 2198.00 | 1490.00 | 2877.00 | 3963.00 | 3511.00 | 3613.00 | 3038.00 | 4103.00 | 4747.00 | 4381.00 | 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 | ||
| 4506.00 | 4153.00 | 3478.00 | 3583.00 | 3334.00 | 2903.00 | 3886.00 | 3257.00 | 4421.00 | 5472.00 | 4217.00 | 3255.00 | 3230.00 | 3026.00 | 2331.00 | 1943.00 | 1774.00 | 1439.00 | 966.00 | 700.00 | 979.00 | 1306.00 | 1025.00 | 1179.00 | 1304.00 | 1410.00 | 1782.00 | 1548.00 | 1421.00 | 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 | ||
| Other Product Line | 573.00 | 541.00 | 641.00 | 570.00 | 1160.00 | 1714.00 | 392.00 | 666.00 | 692.00 | 611.00 | 902.00 | 119.00 | -188.00 | 298.00 | -17.00 | -21.00 | 321.00 | 84.00 | 192.00 | 22.00 | 865.00 | 42.00 | 309.00 | 133.00 | -32.00 | 593.00 | 75.00 | 40.00 | 206.00 | 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 | |
| Refined Petroleum Products And Renewable Fuels | 22249.00 | NA | 25629.00 | 28071.00 | 25739.00 | NA | 29974.00 | 26517.00 | 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 | |
| Marketing And Specialties | NA | NA | 22379.00 | 24945.00 | 22548.00 | 24286.00 | 26512.00 | 23076.00 | 21544.00 | 25209.00 | 29029.00 | 33455.00 | 24476.00 | 22109.00 | 20615.00 | 17944.00 | 13265.00 | 10180.00 | 10760.00 | 7273.00 | 13679.00 | 19729.00 | 17951.00 | 18991.00 | 14689.00 | 18536.00 | 18875.00 | 18951.00 | 15153.00 | 20329.00 | 18581.00 | 17380.00 | 16042.00 | 16832.00 | 16547.00 | 16906.00 | 13082.00 | 16348.00 | 19466.00 | 20794.00 | 16537.00 | 24218.00 | 28197.00 | 29823.00 | 26754.00 | 27049.00 | 29461.00 | 29473.00 | 27954.00 | 27997.00 | 29148.00 | 29828.00 | 28295.00 | NA | NA | NA | NA | |
| Marketing Speciality | 19163.00 | NA | NA | NA | 22084.00 | 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 | |
| Midstream | 4827.00 | 4463.00 | 3799.00 | 3626.00 | 4124.00 | 3799.00 | 3936.00 | 3448.00 | 4597.00 | 5630.00 | 4258.00 | 3105.00 | 3196.00 | 2902.00 | 2265.00 | 1889.00 | 1757.00 | 1401.00 | 1012.00 | 718.00 | 1043.00 | 1299.00 | 1120.00 | 1249.00 | 1313.00 | 1438.00 | 1763.00 | 1498.00 | 1418.00 | 1571.00 | 1000.00 | 986.00 | 1221.00 | 1009.00 | 638.00 | 641.00 | 639.00 | 686.00 | 571.00 | 670.00 | 715.00 | 1306.00 | 1068.00 | 881.00 | 1863.00 | 1720.00 | 1256.00 | 1217.00 | 1351.00 | 1544.00 | 1354.00 | 1462.00 | 1784.00 | 2139.00 | 2164.00 | 1893.00 | 2075.00 | |
| Refining | 5702.00 | 7576.00 | 8792.00 | 9200.00 | 9129.00 | 10176.00 | 9187.00 | 8556.00 | 8246.00 | 9432.00 | 11654.00 | 12010.00 | 8502.00 | 7582.00 | 7353.00 | 7163.00 | 6597.00 | 4819.00 | 4148.00 | 2915.00 | 6148.00 | 8090.00 | 8139.00 | 7599.00 | 7093.00 | 9117.00 | 9142.00 | 8521.00 | 7017.00 | 7837.00 | 6038.00 | 5713.00 | 5622.00 | 5546.00 | 4430.00 | 4293.00 | 3679.00 | 4850.00 | 5753.00 | 7035.00 | 5515.00 | 9429.00 | 11142.00 | 14835.00 | 11657.00 | 14113.00 | 13475.00 | 12538.00 | 11950.00 | 14246.00 | 12414.00 | 15426.00 | 15675.00 | NA | NA | NA | NA | |
| Renewable Fuels | 728.00 | 729.00 | 548.00 | 350.00 | 368.00 | 443.00 | 385.00 | 362.00 | 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 | |
| 1218.00 | 1248.00 | 1344.00 | 1370.00 | 1303.00 | 1392.00 | 1477.00 | 1372.00 | 1306.00 | 1448.00 | 1769.00 | 1793.00 | 1382.00 | 1241.00 | 1194.00 | 1038.00 | 817.00 | 758.00 | 805.00 | 613.00 | 858.00 | 979.00 | 1025.00 | 1092.00 | 957.00 | 1178.00 | 1135.00 | 1108.00 | 931.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 2962.00 | 2733.00 | 2883.00 | 3207.00 | 3890.00 | 3753.00 | 3708.00 | 3251.00 | 3930.00 | 3573.00 | 4485.00 | 5043.00 | 3640.00 | 3062.00 | 2948.00 | 2835.00 | 2287.00 | 1900.00 | 1850.00 | 972.00 | 2309.00 | 2545.00 | 2375.00 | 2512.00 | 2431.00 | 3431.00 | 3085.00 | 2289.00 | 2249.00 | 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 | ||
| US | 24159.00 | 26782.00 | 27976.00 | 30464.00 | 28377.00 | 31263.00 | 32468.00 | 27990.00 | 27065.00 | 33085.00 | 36126.00 | 38899.00 | 28885.00 | 26053.00 | 24011.00 | 21297.00 | 16612.00 | 12499.00 | 12125.00 | 8377.00 | 15710.00 | 22910.00 | 21160.00 | 21867.00 | 17575.00 | 21920.00 | 23068.00 | 22902.00 | 18511.00 | 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 | |
| Other Geographical Areas | 2091.00 | 2922.00 | 3325.00 | 3088.00 | 2241.00 | 1862.00 | 1990.00 | 2477.00 | 2095.00 | 2173.00 | 2575.00 | 2842.00 | 2272.00 | 2248.00 | 2090.00 | 1832.00 | 1911.00 | 1252.00 | 1149.00 | 951.00 | 2001.00 | 2691.00 | 2658.00 | 2376.00 | 2140.00 | 2569.00 | 2500.00 | 2681.00 | 1904.00 | 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 |
