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| Weighted Average Number Of Diluted Shares Outstanding | 397.00 | 397.00 | 393.00 | NA | 389.00 | 389.00 | 384.00 | NA | 382.00 | 382.00 | 384.00 | NA | 416.00 | 423.00 | 422.00 | NA | 421.00 | 418.00 | 417.00 | NA | 418.00 | 428.00 | 434.00 | NA | 461.00 | 471.00 | 481.00 | NA | 452.00 | 455.00 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 396.00 | 396.00 | 392.00 | NA | 388.00 | 388.00 | 383.00 | NA | 381.00 | 381.00 | 379.00 | NA | 404.00 | 410.00 | 411.00 | NA | 417.00 | 417.00 | 416.00 | NA | 417.00 | 428.00 | 433.00 | NA | 459.00 | 467.00 | 476.00 | NA | 448.00 | 451.00 | 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 | |
| Earnings Per Share Basic | -0.06 | 0.05 | NA | -0.70 | 0.00 | 0.28 | 0.05 | -0.14 | -7.21 | 0.53 | 0.00 | -0.52 | 0.31 | 0.54 | 0.50 | 1.60 | 0.81 | 0.53 | -0.05 | 0.32 | -1.85 | 0.28 | 0.13 | 0.61 | 0.16 | 0.40 | 0.30 | 2.07 | 0.27 | 0.25 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.06 | 0.05 | NA | -0.70 | 0.00 | 0.28 | 0.05 | -0.14 | -7.21 | 0.53 | 0.00 | -0.50 | 0.31 | 0.52 | 0.49 | 1.58 | 0.80 | 0.53 | -0.05 | 0.32 | -1.85 | 0.28 | 0.13 | 0.61 | 0.16 | 0.40 | 0.30 | 2.05 | 0.26 | 0.24 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2344.00 | 2407.00 | 2342.00 | 3143.00 | 2479.00 | 2649.00 | 2644.00 | 3526.00 | 2744.00 | 2953.00 | 2883.00 | 4059.00 | 3144.00 | 3504.00 | 3337.00 | 4452.00 | 3383.00 | 3422.00 | 2920.00 | 4173.00 | 3089.00 | 3111.00 | 3085.00 | 4376.00 | 3231.00 | 3233.00 | 3230.00 | 3344.00 | 2381.00 | 2352.00 | 2327.00 | 3162.00 | 2412.00 | 2563.00 | 2510.00 | 3370.00 | 2153.00 | 2252.00 | 2214.00 | 3252.00 | 2330.00 | 2818.00 | 2447.00 | 3441.00 | 2500.00 | 2647.00 | 2664.00 | 3179.00 | 2196.00 | 2365.00 | 2314.00 | 3079.00 | 2133.00 | 2245.00 | 2159.00 | 3382.00 | 1968.00 | 2053.00 | 2025.00 | 3169.00 | 2302.00 | 2434.00 | 2253.00 | |
| Revenues | 2344.00 | 2407.00 | 2342.00 | 3143.00 | 2479.00 | 2649.00 | 2644.00 | 3526.00 | 2744.00 | 2953.00 | 2883.00 | 4059.00 | 3144.00 | 3504.00 | 3337.00 | 4452.00 | 3383.00 | 3422.00 | 2920.00 | 4173.00 | 3089.00 | 3111.00 | 3085.00 | 4376.00 | 3231.00 | 3233.00 | 3230.00 | 3344.00 | 2381.00 | 2352.00 | 2327.00 | 3162.00 | 2412.00 | 2563.00 | 2510.00 | 3370.00 | 2153.00 | 2252.00 | 2214.00 | 3252.00 | 2330.00 | 2818.00 | 2447.00 | 3441.00 | 2500.00 | 2647.00 | 2664.00 | 3179.00 | 2196.00 | 2365.00 | 2314.00 | 3079.00 | 2133.00 | 2245.00 | 2159.00 | 3382.00 | 1968.00 | 2053.00 | 2025.00 | 3169.00 | 2302.00 | 2434.00 | 2253.00 | |
| Gain Loss On Investments | -36.00 | -10.00 | -7.00 | 34.00 | -15.00 | -33.00 | -47.00 | 12.00 | -8.00 | 7.00 | 30.00 | -2.00 | 41.00 | 19.00 | 41.00 | 17.00 | -12.00 | 23.00 | -138.00 | -12.00 | -45.00 | -113.00 | -81.00 | -16.00 | -27.00 | 20.00 | 99.00 | -135.00 | 4.00 | 101.00 | 175.00 | 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 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1517.00 | 1532.00 | 1511.00 | 2084.00 | 1603.00 | 1734.00 | 1809.00 | 2532.00 | 1905.00 | 1978.00 | 2002.00 | 2727.00 | 2069.00 | 2240.00 | 2195.00 | 2963.00 | 2178.00 | 2217.00 | 1933.00 | 2854.00 | 2026.00 | 1996.00 | 2023.00 | 2957.00 | 2109.00 | 2050.00 | 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 | |
| Costs And Expenses | 2192.00 | 2242.00 | 2197.00 | 3246.00 | 2328.00 | 2283.00 | 2468.00 | 3484.00 | 5351.00 | 2535.00 | 2777.00 | 4052.00 | 2870.00 | 3071.00 | 2964.00 | 3922.00 | 2977.00 | 3017.00 | 2689.00 | 3886.00 | 3816.00 | 2775.00 | 2797.00 | 3941.00 | 2994.00 | 2875.00 | 2936.00 | 2976.00 | 2173.00 | 2098.00 | 2114.00 | 2790.00 | 2255.00 | 2313.00 | 2321.00 | 3006.00 | 1906.00 | 1983.00 | 1978.00 | 2808.00 | 2091.00 | 2529.00 | 2452.00 | 3081.00 | 2295.00 | 2363.00 | 2393.00 | 773.00 | 600.00 | 587.00 | 590.00 | -3443.00 | 1909.00 | 2401.00 | 2460.00 | 4345.00 | 1748.00 | 2277.00 | 2258.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 405.00 | 418.00 | 408.00 | 510.00 | 415.00 | 466.00 | 478.00 | 575.00 | 464.00 | 461.00 | 445.00 | 552.00 | 458.00 | 485.00 | 435.00 | 562.00 | 455.00 | 447.00 | 421.00 | 485.00 | 424.00 | 424.00 | 425.00 | 540.00 | 477.00 | 428.00 | 452.00 | 376.00 | 279.00 | 248.00 | 250.00 | 298.00 | 290.00 | 294.00 | 308.00 | 451.00 | 208.00 | 215.00 | 204.00 | 299.00 | 234.00 | 447.00 | 389.00 | 439.00 | 358.00 | 362.00 | 366.00 | 316.00 | 213.00 | 241.00 | 239.00 | 258.00 | 185.00 | 294.00 | 324.00 | 755.00 | 167.00 | 271.00 | 346.00 | NA | NA | NA | NA | |
| Operating Income Loss | 152.00 | 165.00 | 145.00 | -103.00 | 151.00 | 366.00 | 176.00 | 42.00 | -2607.00 | 418.00 | 106.00 | 7.00 | 274.00 | 433.00 | 373.00 | 530.00 | 406.00 | 405.00 | 231.00 | 287.00 | -727.00 | 336.00 | 288.00 | 435.00 | 237.00 | 358.00 | 294.00 | 368.00 | 208.00 | 254.00 | 213.00 | 372.00 | 157.00 | 250.00 | 189.00 | 364.00 | 247.00 | 269.00 | 236.00 | 444.00 | 239.00 | 289.00 | 276.00 | 360.00 | 205.00 | 284.00 | 271.00 | 371.00 | 189.00 | 290.00 | 258.00 | 408.00 | 224.00 | 382.00 | 672.00 | 482.00 | 294.00 | 287.00 | 240.00 | 349.00 | 167.00 | 322.00 | 212.00 | |
| Allocated Share Based Compensation Expense | 3.00 | 3.00 | 16.00 | 13.00 | 10.00 | 14.00 | 16.00 | 14.00 | 15.00 | 16.00 | 15.00 | 18.00 | 19.00 | 19.00 | 16.00 | 18.00 | 19.00 | 16.00 | 11.00 | 17.00 | 17.00 | 18.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | 22.00 | 20.00 | 24.00 | 31.00 | 46.00 | 37.00 | 29.00 | 15.00 | 37.00 | 20.00 | 43.00 | 42.00 | 54.00 | 38.00 | 44.00 | 42.00 | 38.00 | 18.00 | 18.00 | 17.00 | 17.00 | 2.00 | 24.00 | 27.00 | 101.00 | 12.00 | 21.00 | 39.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 15.00 | 15.00 | 23.00 | 41.00 | 21.00 | 66.00 | 32.00 | -41.00 | 87.00 | 120.00 | 58.00 | 104.00 | 20.00 | 39.00 | 54.00 | -322.00 | 70.00 | 59.00 | -18.00 | -29.00 | -150.00 | -30.00 | -8.00 | 0.00 | 6.00 | 25.00 | 29.00 | -1426.00 | 102.00 | 81.00 | 279.00 | 157.00 | 203.00 | 215.00 | 31.00 | 131.00 | 86.00 | 122.00 | 3.00 | 151.00 | 27.00 | 49.00 | 48.00 | 68.00 | 34.00 | 43.00 | -15.00 | 239.00 | -15.00 | 127.00 | 43.00 | 166.00 | 56.00 | 176.00 | 255.00 | -457.00 | -66.00 | 57.00 | 208.00 | NA | NA | NA | NA | |
| Profit Loss | -15.00 | 32.00 | 8.00 | -258.00 | 12.00 | 119.00 | 33.00 | -30.00 | -2736.00 | 221.00 | 13.00 | -203.00 | 150.00 | 250.00 | 224.00 | 685.00 | 352.00 | 234.00 | -9.00 | 154.00 | -755.00 | 130.00 | 66.00 | 287.00 | 82.00 | 198.00 | 397.00 | 1476.00 | 308.00 | 184.00 | 519.00 | 330.00 | 478.00 | 387.00 | 71.00 | 303.00 | 198.00 | 258.00 | 152.00 | 271.00 | 139.00 | 106.00 | 110.00 | 246.00 | 131.00 | 150.00 | 53.00 | 1263.00 | -26.00 | 249.00 | 105.00 | 304.00 | -7.00 | 283.00 | 399.00 | 1303.00 | 194.00 | 41.00 | 399.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 94.00 | 41.00 | -143.00 | 62.00 | -46.00 | -85.00 | 130.00 | 221.00 | -111.00 | 2.00 | -31.00 | -23.00 | -41.00 | 28.00 | -129.00 | 59.00 | -19.00 | -50.00 | 144.00 | 39.00 | -32.00 | 23.00 | -29.00 | 63.00 | -17.00 | -109.00 | 67.00 | 23.00 | 28.00 | 57.00 | 29.00 | -120.00 | -5.00 | 7.00 | 33.00 | -27.00 | 1.00 | 20.00 | -116.00 | -106.00 | -144.00 | 14.00 | 25.00 | -35.00 | 75.00 | -17.00 | -97.00 | -21.00 | 36.00 | -52.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.00 | 20.00 | -1.00 | -273.00 | 1.00 | 107.00 | 20.00 | -51.00 | -2747.00 | 203.00 | 1.00 | -215.00 | 127.00 | 222.00 | 206.00 | 666.00 | 338.00 | 220.00 | -20.00 | 141.00 | -770.00 | 118.00 | 55.00 | 273.00 | 72.00 | 187.00 | 384.00 | 887.00 | 296.00 | 175.00 | 507.00 | 319.00 | 469.00 | 376.00 | 63.00 | 294.00 | 190.00 | 242.00 | 143.00 | 258.00 | 120.00 | 77.00 | 82.00 | 241.00 | 113.00 | 120.00 | 27.00 | 1246.00 | -41.00 | 234.00 | 91.00 | 0.00 | -19.00 | 271.00 | 389.00 | 1287.00 | 179.00 | 37.00 | 389.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 61.00 | 65.00 | -138.00 | -215.00 | -42.00 | 29.00 | 151.00 | 161.00 | -2852.00 | 218.00 | -24.00 | -234.00 | 87.00 | 250.00 | 86.00 | 722.00 | 317.00 | 169.00 | 123.00 | 181.00 | -801.00 | 138.00 | 26.00 | 334.00 | 58.00 | 82.00 | 444.00 | 1487.00 | 324.00 | 233.00 | 530.00 | 216.00 | 462.00 | 374.00 | 89.00 | 268.00 | 189.00 | 264.00 | 27.00 | 162.00 | 0.00 | 81.00 | 95.00 | 214.00 | 184.00 | 109.00 | -55.00 | 1240.00 | -8.00 | 178.00 | 116.00 | 267.00 | -100.00 | 302.00 | 414.00 | 1238.00 | 314.00 | -95.00 | 309.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10773.00 | 10939.00 | 10981.00 | 11368.00 | 11437.00 | 11799.00 | 12200.00 | 12571.00 | 11796.00 | 15229.00 | 15808.00 | 16249.00 | 16960.00 | 16906.00 | 16571.00 | 16999.00 | 16792.00 | 16697.00 | 16510.00 | 17305.00 | 16979.00 | 17721.00 | 17797.00 | 17841.00 | 17673.00 | 17829.00 | 18715.00 | 24122.00 | 21447.00 | 20973.00 | 20758.00 | 20355.00 | 21032.00 | 20693.00 | 20958.00 | 21180.00 | 18285.00 | 18142.00 | 18002.00 | 18641.00 | 17707.00 | 24722.00 | 24662.00 | 24676.00 | 24370.00 | 24285.00 | 25354.00 | 26255.00 | 18543.00 | 17031.00 | 17144.00 | 17339.00 | 17025.00 | 26578.00 | 26473.00 | 26600.00 | NA | NA | NA | 28631.00 | NA | NA | NA | |
| Liabilities | 10294.00 | 10518.00 | 10630.00 | 10879.00 | 10744.00 | 11072.00 | 11509.00 | 12046.00 | 11448.00 | 12038.00 | 12801.00 | 13219.00 | 13046.00 | 12994.00 | 12807.00 | 13266.00 | 13085.00 | 11411.00 | 11409.00 | 12333.00 | 12210.00 | 12080.00 | 12235.00 | 12097.00 | 11916.00 | 12028.00 | 12747.00 | 14039.00 | 13888.00 | 13474.00 | 13511.00 | 13494.00 | 13730.00 | 13699.00 | 14210.00 | 14305.00 | 12483.00 | 12415.00 | 12297.00 | 12861.00 | 12079.00 | 13466.00 | 13296.00 | 13241.00 | 12811.00 | 12620.00 | 13586.00 | 14204.00 | 12261.00 | 10722.00 | 10639.00 | 10712.00 | 10429.00 | 14616.00 | 14832.00 | 15158.00 | NA | NA | NA | 18393.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10773.00 | 10939.00 | 10981.00 | 11368.00 | 11437.00 | 11799.00 | 12200.00 | 12571.00 | 11796.00 | 15229.00 | 15808.00 | 16249.00 | 16960.00 | 16906.00 | 16571.00 | 16999.00 | 16792.00 | 16697.00 | 16510.00 | 17305.00 | 16979.00 | 17721.00 | 17797.00 | 17841.00 | 17673.00 | 17829.00 | 18715.00 | 24122.00 | 21447.00 | 20973.00 | 20758.00 | 20355.00 | 21032.00 | 20693.00 | 20958.00 | 21180.00 | 18285.00 | 18142.00 | 18002.00 | 18641.00 | 17707.00 | 24722.00 | 24662.00 | 24676.00 | 24370.00 | 24285.00 | 25354.00 | 26255.00 | 18543.00 | 17031.00 | 17144.00 | 17339.00 | 17025.00 | 26578.00 | 26473.00 | 26600.00 | NA | NA | NA | 28631.00 | NA | NA | NA | |
| Stockholders Equity | 397.00 | 328.00 | 255.00 | 385.00 | 590.00 | 621.00 | 578.00 | 412.00 | 235.00 | 3072.00 | 2880.00 | 2894.00 | 3766.00 | 3771.00 | 3636.00 | 3598.00 | 3578.00 | 5157.00 | 4972.00 | 4840.00 | 4643.00 | 5523.00 | 5453.00 | 5624.00 | 5636.00 | 5687.00 | 5861.00 | 9984.00 | 7454.00 | 7406.00 | 7162.00 | 6772.00 | 7189.00 | 6892.00 | 6666.00 | 6787.00 | 5704.00 | 5639.00 | 5609.00 | 5673.00 | 5507.00 | 6668.00 | 6833.00 | 6936.00 | 7053.00 | 7143.00 | 7276.00 | 7562.00 | 6131.00 | 6177.00 | 6396.00 | 6493.00 | 6481.00 | 11866.00 | 11560.00 | 11313.00 | NA | NA | NA | 10109.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3229.00 | 3416.00 | 3386.00 | 3682.00 | 3485.00 | 3759.00 | 3886.00 | 4275.00 | 3577.00 | 3841.00 | 4169.00 | 4448.00 | 4537.00 | 4427.00 | 4135.00 | 4565.00 | 4369.00 | 4194.00 | 3748.00 | 4576.00 | 3829.00 | 3533.00 | 3718.00 | 4186.00 | 3643.00 | 3470.00 | 4303.00 | 4165.00 | 3118.00 | 2978.00 | 2920.00 | 3169.00 | 2696.00 | 2714.00 | 5609.00 | 5875.00 | 5692.00 | 5399.00 | 5271.00 | 5548.00 | 4439.00 | 4757.00 | 4529.00 | 4426.00 | 3967.00 | 4109.00 | 4033.00 | 5258.00 | 3846.00 | 2637.00 | 2764.00 | 3120.00 | 2926.00 | 7112.00 | 7081.00 | 6555.00 | NA | NA | NA | 8727.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 873.00 | 1210.00 | 1102.00 | 1121.00 | 1099.00 | 1483.00 | 1286.00 | 1275.00 | 624.00 | 561.00 | 608.00 | 587.00 | 798.00 | 950.00 | 739.00 | 806.00 | 1044.00 | 948.00 | 555.00 | 673.00 | 605.00 | 519.00 | 508.00 | 653.00 | 532.00 | 657.00 | 1055.00 | 903.00 | 895.00 | 905.00 | 821.00 | 825.00 | 505.00 | 510.00 | 2743.00 | 2449.00 | 2546.00 | 2589.00 | 2350.00 | 2306.00 | 1606.00 | 1833.00 | 1484.00 | 1256.00 | 981.00 | 1448.00 | 1370.00 | 2660.00 | 1793.00 | 790.00 | 794.00 | 847.00 | 896.00 | 3414.00 | 3437.00 | 3179.00 | 1199.00 | 4106.00 | 5216.00 | 4835.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 890.00 | 1225.00 | 1117.00 | 1136.00 | 1112.00 | 1492.00 | 1295.00 | 1285.00 | 633.00 | 570.00 | 617.00 | 596.00 | 807.00 | 958.00 | 747.00 | 814.00 | 1052.00 | 956.00 | 563.00 | 681.00 | 613.00 | 527.00 | 515.00 | 660.00 | 539.00 | 665.00 | 1063.00 | 912.00 | 907.00 | 916.00 | 832.00 | 836.00 | NA | NA | NA | 2460.00 | 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 | |
| Receivables Net Current | 883.00 | 897.00 | 980.00 | 1308.00 | 952.00 | 931.00 | 1062.00 | 1394.00 | 1027.00 | 1142.00 | 1307.00 | 1679.00 | 1185.00 | 1199.00 | 1245.00 | 1640.00 | 1142.00 | 1324.00 | 1440.00 | 1854.00 | 1260.00 | 1295.00 | 1464.00 | 1835.00 | 1186.00 | 1103.00 | 1273.00 | 1726.00 | 945.00 | 891.00 | 969.00 | 1308.00 | 848.00 | 912.00 | 1094.00 | 1443.00 | 933.00 | 859.00 | 867.00 | 1232.00 | 800.00 | 973.00 | 1040.00 | 1274.00 | 954.00 | 909.00 | 972.00 | 1201.00 | 711.00 | 664.00 | 734.00 | 1054.00 | 648.00 | 915.00 | 892.00 | 1142.00 | NA | NA | NA | 1518.00 | NA | NA | NA | |
| Inventory Net | 1299.00 | 1122.00 | 1134.00 | 1044.00 | 1229.00 | 1168.00 | 1326.00 | 1346.00 | 1737.00 | 1737.00 | 1772.00 | 1623.00 | 1742.00 | 1428.00 | 1374.00 | 1301.00 | 1481.00 | 1304.00 | 1433.00 | 1413.00 | 1674.00 | 1516.00 | 1562.00 | 1474.00 | 1727.00 | 1510.00 | 1510.00 | 1411.00 | 1197.00 | 1096.00 | 1050.00 | 968.00 | 1189.00 | 1088.00 | 1084.00 | 1000.00 | 1232.00 | 1029.00 | 1119.00 | 1049.00 | 1279.00 | 1181.00 | 1213.00 | 1135.00 | 1328.00 | 1129.00 | 1116.00 | 1106.00 | 1247.00 | 1096.00 | 1124.00 | 1071.00 | 1205.00 | 1103.00 | 1120.00 | 1069.00 | NA | NA | NA | 985.00 | NA | NA | NA | |
| Other Assets Current | 174.00 | 187.00 | 170.00 | 209.00 | 184.00 | 167.00 | 183.00 | 210.00 | 189.00 | 226.00 | 243.00 | 235.00 | 418.00 | 465.00 | 484.00 | 473.00 | 702.00 | 618.00 | 320.00 | 636.00 | 290.00 | 203.00 | 184.00 | 224.00 | 198.00 | 200.00 | 212.00 | 125.00 | 81.00 | 86.00 | 80.00 | 68.00 | 154.00 | 204.00 | 87.00 | 73.00 | 73.00 | 77.00 | 75.00 | 72.00 | 87.00 | 113.00 | 110.00 | 218.00 | 152.00 | 115.00 | 575.00 | 291.00 | 95.00 | 87.00 | 112.00 | 148.00 | 177.00 | 121.00 | 131.00 | 245.00 | NA | NA | NA | 133.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 73.00 | 73.00 | 77.00 | 74.00 | 79.00 | 78.00 | 74.00 | 82.00 | 81.00 | 78.00 | 82.00 | 91.00 | 94.00 | 85.00 | 82.00 | 89.00 | 89.00 | 94.00 | 91.00 | 97.00 | 95.00 | 94.00 | 100.00 | 94.00 | 117.00 | 106.00 | 109.00 | 87.00 | 137.00 | 163.00 | 162.00 | 165.00 | 181.00 | 181.00 | 176.00 | 183.00 | 115.00 | 123.00 | 129.00 | 130.00 | 125.00 | 193.00 | 190.00 | 195.00 | 201.00 | 196.00 | 192.00 | 131.00 | 114.00 | 109.00 | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 3175.00 | 3126.00 | 3141.00 | 3164.00 | 3457.00 | 3482.00 | 3512.00 | 3501.00 | 3430.00 | 6250.00 | 6312.00 | 6339.00 | 6592.00 | 6607.00 | 6601.00 | 6638.00 | 6601.00 | 6574.00 | 6563.00 | 6576.00 | 6559.00 | 7021.00 | 7013.00 | 7017.00 | 7009.00 | 7052.00 | 7094.00 | 7082.00 | 6123.00 | 6103.00 | 6075.00 | 6052.00 | 6184.00 | 6202.00 | 6198.00 | 6112.00 | 5267.00 | 5266.00 | 5355.00 | 5404.00 | 5809.00 | 9439.00 | 9338.00 | 9332.00 | 9553.00 | 9521.00 | 9506.00 | 9556.00 | 5968.00 | 5985.00 | 6003.00 | 5978.00 | 5987.00 | 6350.00 | 6339.00 | 6315.00 | NA | NA | NA | 6225.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 437.00 | 457.00 | 495.00 | 526.00 | 567.00 | 610.00 | 646.00 | 612.00 | 645.00 | 666.00 | 698.00 | 745.00 | 794.00 | 848.00 | 831.00 | 779.00 | 799.00 | 830.00 | 886.00 | 955.00 | 1009.00 | 1069.00 | 1106.00 | 1058.00 | 1102.00 | 1129.00 | 1172.00 | 1248.00 | 635.00 | 747.00 | 862.00 | 1005.00 | 1147.00 | 1313.00 | 1457.00 | 1647.00 | 931.00 | 1014.00 | 1122.00 | 1185.00 | 1303.00 | 2267.00 | 2352.00 | 2492.00 | 2624.00 | 2779.00 | 2916.00 | 3117.00 | 1964.00 | 2045.00 | 2138.00 | 2209.00 | 2344.00 | 2587.00 | 2676.00 | 2759.00 | NA | NA | NA | 3027.00 | NA | NA | NA | |
| Other Assets Noncurrent | 116.00 | 135.00 | 136.00 | 151.00 | 147.00 | 152.00 | 232.00 | 310.00 | 832.00 | 621.00 | 563.00 | 602.00 | 673.00 | 651.00 | 614.00 | 549.00 | 573.00 | 568.00 | 756.00 | 603.00 | 845.00 | 765.00 | 658.00 | 267.00 | 140.00 | 126.00 | 49.00 | 50.00 | 30.00 | 31.00 | 35.00 | 32.00 | 57.00 | 56.00 | 38.00 | 39.00 | 63.00 | 64.00 | 72.00 | 65.00 | 82.00 | 123.00 | 112.00 | 98.00 | 102.00 | 99.00 | 109.00 | 95.00 | 82.00 | 74.00 | 77.00 | 78.00 | 83.00 | 866.00 | 843.00 | 1429.00 | NA | NA | NA | 1536.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2649.00 | 2543.00 | 2543.00 | 2617.00 | 2456.00 | 2397.00 | 2262.00 | 3099.00 | 2734.00 | 3374.00 | 4310.00 | 4224.00 | 4445.00 | 4402.00 | 4220.00 | 4704.00 | 4156.00 | 3750.00 | 2813.00 | 4001.00 | 3351.00 | 3172.00 | 3656.00 | 3951.00 | 3768.00 | 3459.00 | 3937.00 | 3441.00 | 2646.00 | 2470.00 | 2425.00 | 2534.00 | 2415.00 | 3214.00 | 4190.00 | 3100.00 | 3576.00 | 3409.00 | 3396.00 | 3739.00 | 3487.00 | 3798.00 | 3586.00 | 3756.00 | 3994.00 | 3433.00 | 3706.00 | 4489.00 | 4144.00 | 3857.00 | 3486.00 | 3568.00 | 3446.00 | 5096.00 | 5107.00 | 4739.00 | NA | NA | NA | 6176.00 | NA | NA | NA | |
| Debt Current | 874.00 | 856.00 | 939.00 | 642.00 | 730.00 | 710.00 | 319.00 | 828.00 | 603.00 | 1109.00 | 1901.00 | 1315.00 | 1983.00 | 1922.00 | 1767.00 | 1750.00 | 1682.00 | 1452.00 | 888.00 | 1557.00 | 1202.00 | 1175.00 | 1488.00 | 1410.00 | 1472.00 | 1442.00 | 1850.00 | 996.00 | 1011.00 | 961.00 | 917.00 | 876.00 | 900.00 | 1787.00 | 2605.00 | 1226.00 | 894.00 | 916.00 | 939.00 | 946.00 | 972.00 | 1048.00 | 983.00 | 978.00 | 1366.00 | 1029.00 | 1282.00 | 1638.00 | 1551.00 | 1485.00 | 1265.00 | 1189.00 | 1211.00 | 1265.00 | 1292.00 | 530.00 | NA | NA | NA | 1932.00 | NA | NA | NA | |
| Accounts Payable Current | 839.00 | 762.00 | 789.00 | 895.00 | 813.00 | 697.00 | 819.00 | 976.00 | 977.00 | 1043.00 | 1212.00 | 1429.00 | 1238.00 | 1156.00 | 1129.00 | 1305.00 | 1147.00 | 936.00 | 844.00 | 1091.00 | 1013.00 | 861.00 | 938.00 | 1204.00 | 1166.00 | 925.00 | 992.00 | 1151.00 | 833.00 | 714.00 | 727.00 | 790.00 | 732.00 | 641.00 | 667.00 | 762.00 | 752.00 | 601.00 | 639.00 | 735.00 | 702.00 | 706.00 | 724.00 | 591.00 | 682.00 | 559.00 | 535.00 | 719.00 | 646.00 | 482.00 | 524.00 | 599.00 | 586.00 | 544.00 | 534.00 | 651.00 | NA | NA | NA | 598.00 | NA | NA | NA | |
| Accrued Liabilities Current | 802.00 | 787.00 | 715.00 | 983.00 | 804.00 | 843.00 | 948.00 | 1133.00 | 940.00 | 1020.00 | 985.00 | 1236.00 | 1034.00 | 1123.00 | 1088.00 | 1418.00 | 1101.00 | 1146.00 | 907.00 | 1173.00 | 927.00 | 949.00 | 970.00 | 1182.00 | 955.00 | 926.00 | 968.00 | 1125.00 | 641.00 | 603.00 | 601.00 | 706.00 | 616.00 | 634.00 | 623.00 | 784.00 | 601.00 | 615.00 | 591.00 | 743.00 | 646.00 | 804.00 | 746.00 | 1067.00 | 794.00 | 798.00 | 759.00 | 918.00 | 687.00 | 682.00 | 671.00 | 801.00 | 606.00 | 883.00 | 914.00 | 995.00 | NA | NA | NA | 1037.00 | NA | NA | NA | |
| Other Liabilities Current | 134.00 | 138.00 | 100.00 | 97.00 | 109.00 | 147.00 | 176.00 | 162.00 | 214.00 | 202.00 | 212.00 | 244.00 | 190.00 | 201.00 | 236.00 | 231.00 | 226.00 | 216.00 | 174.00 | 180.00 | 209.00 | 187.00 | 260.00 | 155.00 | 175.00 | 166.00 | 127.00 | 169.00 | 161.00 | 192.00 | 180.00 | 162.00 | 167.00 | 152.00 | 295.00 | 328.00 | 261.00 | 237.00 | 236.00 | 343.00 | 163.00 | 262.00 | 236.00 | 195.00 | 210.00 | 206.00 | 326.00 | 302.00 | 474.00 | 372.00 | 175.00 | 128.00 | 145.00 | 115.00 | 141.00 | 88.00 | NA | NA | NA | 223.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5059.00 | 5339.00 | 5491.00 | 5340.00 | 5565.00 | 5978.00 | 6115.00 | 6353.00 | 5906.00 | 6469.00 | 7092.00 | 6989.00 | 7294.00 | 7188.00 | 7030.00 | 6936.00 | 6866.00 | 6641.00 | 7045.00 | 7412.00 | 7540.00 | 7458.00 | 7443.00 | 7373.00 | 7357.00 | 7695.00 | 8238.00 | 8549.00 | 8061.00 | 7896.00 | 7930.00 | 8042.00 | 8155.00 | 8227.00 | 8876.00 | 8707.00 | 7855.00 | 7981.00 | 7920.00 | 8051.00 | 7495.00 | 7668.00 | 7591.00 | 7384.00 | 7034.00 | 6988.00 | 7875.00 | 7884.00 | 7357.00 | 6049.00 | 6183.00 | 6039.00 | 6049.00 | 7222.00 | 7450.00 | 7318.00 | NA | NA | NA | 9774.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4185.00 | 4483.00 | 4552.00 | 4698.00 | 4835.00 | 5268.00 | 5796.00 | 5525.00 | 5303.00 | 5360.00 | 5191.00 | 5674.00 | 5311.00 | 5266.00 | 5263.00 | 5186.00 | 5184.00 | 5189.00 | 6157.00 | 5855.00 | 6338.00 | 6283.00 | 5955.00 | 5963.00 | 5885.00 | 6253.00 | 6388.00 | 7553.00 | 7050.00 | 6935.00 | 7013.00 | 7166.00 | 7255.00 | 6440.00 | 6271.00 | 7481.00 | 6961.00 | 7065.00 | 6981.00 | 7105.00 | 6523.00 | 6620.00 | 6608.00 | 6406.00 | 5668.00 | 5959.00 | 6593.00 | 6246.00 | 5806.00 | 4564.00 | 4918.00 | 4850.00 | 4838.00 | 5957.00 | 6158.00 | 6788.00 | NA | NA | NA | 7842.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1443.00 | 1468.00 | 1504.00 | 1531.00 | 1515.00 | 1478.00 | 1474.00 | 1440.00 | 1447.00 | 1457.00 | 1390.00 | 1353.00 | 1318.00 | 1344.00 | 1349.00 | 1359.00 | 1744.00 | 1746.00 | 1723.00 | 1716.00 | 1757.00 | 1900.00 | 1887.00 | 1925.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 82.00 | 93.00 | 96.00 | 104.00 | 103.00 | 106.00 | 113.00 | 113.00 | 113.00 | 119.00 | 127.00 | 136.00 | 148.00 | 141.00 | 128.00 | 135.00 | 129.00 | 129.00 | 129.00 | 132.00 | 126.00 | 118.00 | 109.00 | 120.00 | 121.00 | 114.00 | 107.00 | 99.00 | 105.00 | 93.00 | 85.00 | 89.00 | 113.00 | 102.00 | 82.00 | 88.00 | 98.00 | 88.00 | 96.00 | 107.00 | 121.00 | 4588.00 | 4533.00 | 4499.00 | 4506.00 | 4522.00 | 4492.00 | 4489.00 | 151.00 | 132.00 | 109.00 | 134.00 | 115.00 | 96.00 | 81.00 | 129.00 | NA | NA | NA | 129.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 131.00 | 140.00 | 142.00 | 148.00 | 129.00 | 116.00 | 126.00 | 198.00 | 698.00 | 582.00 | 645.00 | 707.00 | 712.00 | 722.00 | 716.00 | 768.00 | 753.00 | 726.00 | 716.00 | 761.00 | 764.00 | 725.00 | 737.00 | 258.00 | 255.00 | 225.00 | 332.00 | 242.00 | 177.00 | 149.00 | 162.00 | 158.00 | 182.00 | 288.00 | 295.00 | 222.00 | 218.00 | 202.00 | 181.00 | 168.00 | 241.00 | 333.00 | 271.00 | 235.00 | 255.00 | 239.00 | 212.00 | 260.00 | 221.00 | 218.00 | 202.00 | 189.00 | 199.00 | 462.00 | 459.00 | 466.00 | NA | NA | NA | 528.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 614.00 | 612.00 | 617.00 | 615.00 | 539.00 | 544.00 | 582.00 | 518.00 | 205.00 | NA | NA | 303.00 | NA | NA | NA | 320.00 | NA | NA | NA | 349.00 | 354.00 | 302.00 | 317.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 397.00 | 328.00 | 255.00 | 385.00 | 590.00 | 621.00 | 578.00 | 412.00 | 235.00 | 3072.00 | 2880.00 | 2894.00 | 3766.00 | 3771.00 | 3636.00 | 3598.00 | 3578.00 | 5157.00 | 4972.00 | 4840.00 | 4643.00 | 5523.00 | 5453.00 | 5624.00 | 5636.00 | 5687.00 | 5861.00 | 9984.00 | 7454.00 | 7406.00 | 7162.00 | 6772.00 | 7189.00 | 6892.00 | 6666.00 | 6787.00 | 5704.00 | 5639.00 | 5609.00 | 5673.00 | 5507.00 | 6668.00 | 6833.00 | 6936.00 | 7053.00 | 7143.00 | 7276.00 | 7562.00 | 6131.00 | 6177.00 | 6396.00 | 6493.00 | 6481.00 | 11866.00 | 11560.00 | 11313.00 | NA | NA | NA | 10109.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 479.00 | 421.00 | 351.00 | 489.00 | 693.00 | 727.00 | 691.00 | 525.00 | 348.00 | 3191.00 | 3007.00 | 3030.00 | 3914.00 | 3912.00 | 3764.00 | 3733.00 | 3707.00 | 5286.00 | 5101.00 | 4972.00 | 4769.00 | 5641.00 | 5562.00 | 5744.00 | 5757.00 | 5801.00 | 5968.00 | 10083.00 | 7559.00 | 7499.00 | 7247.00 | 6861.00 | 7302.00 | 6994.00 | 6748.00 | 6875.00 | 5802.00 | 5727.00 | 5705.00 | 5780.00 | 5628.00 | 11256.00 | 11366.00 | 11435.00 | 11559.00 | 11665.00 | 11768.00 | 12051.00 | 6282.00 | 6309.00 | 6505.00 | 6627.00 | 6596.00 | 11962.00 | 11641.00 | 11442.00 | NA | NA | NA | 10238.00 | NA | NA | NA | |
| Additional Paid In Capital | 123.00 | 115.00 | 107.00 | 99.00 | 90.00 | 79.00 | 67.00 | 53.00 | 38.00 | 23.00 | 7.00 | NA | NA | NA | NA | NA | 27.00 | 25.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.00 | 160.00 | 370.00 | NA | NA | NA | 4.00 | NA | 702.00 | 948.00 | 1147.00 | 1478.00 | 1752.00 | 1994.00 | 2225.00 | 2034.00 | 2072.00 | 2469.00 | 2681.00 | 2936.00 | 8189.00 | 8171.00 | 8338.00 | NA | NA | NA | 8900.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 192.00 | 215.00 | 195.00 | 196.00 | 468.00 | 467.00 | 358.00 | 337.00 | 387.00 | 3134.00 | 2973.00 | 2969.00 | 3822.00 | 3787.00 | 3680.00 | 3522.00 | 3531.00 | 5091.00 | 4871.00 | 4891.00 | 4734.00 | 5583.00 | 5533.00 | 5675.00 | 5747.00 | 5784.00 | 5853.00 | 9068.00 | 7605.00 | 7574.00 | 7399.00 | 7032.00 | 7381.00 | 7065.00 | 6689.00 | 6626.00 | 5887.00 | 5821.00 | 5813.00 | 5757.00 | 5499.00 | 5844.00 | 5767.00 | 5685.00 | 5444.00 | 5331.00 | 5211.00 | 5184.00 | 3938.00 | 3979.00 | 3745.00 | 3654.00 | 3369.00 | 3388.00 | 3131.00 | 2742.00 | NA | NA | NA | 850.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 78.00 | -6.00 | -51.00 | 86.00 | 28.00 | 71.00 | 149.00 | 18.00 | -194.00 | -89.00 | -104.00 | -79.00 | -60.00 | -20.00 | -48.00 | 72.00 | 16.00 | 37.00 | 88.00 | -55.00 | -95.00 | -64.00 | -84.00 | -55.00 | -116.00 | -102.00 | 3.00 | -133.00 | -157.00 | -185.00 | -243.00 | -266.00 | -198.00 | -191.00 | -189.00 | -215.00 | -189.00 | -188.00 | -210.00 | -94.00 | 2.00 | 116.00 | 112.00 | 99.00 | 126.00 | 55.00 | 66.00 | 148.00 | 154.00 | 121.00 | 177.00 | 152.00 | 170.00 | 282.00 | 251.00 | 226.00 | NA | NA | NA | 352.00 | NA | NA | NA | |
| Minority Interest | 82.00 | 93.00 | 96.00 | 104.00 | 103.00 | 106.00 | 113.00 | 113.00 | 113.00 | 119.00 | 127.00 | 136.00 | 148.00 | 141.00 | 128.00 | 135.00 | 129.00 | 129.00 | 129.00 | 132.00 | 126.00 | 118.00 | 109.00 | 120.00 | 121.00 | 114.00 | 107.00 | 99.00 | 105.00 | 93.00 | 85.00 | 89.00 | 113.00 | 102.00 | 82.00 | 88.00 | 98.00 | 88.00 | 96.00 | 107.00 | 121.00 | 4588.00 | 4533.00 | 4499.00 | 4506.00 | 4522.00 | 4492.00 | 4489.00 | 151.00 | 132.00 | 109.00 | 134.00 | 115.00 | 96.00 | 81.00 | 129.00 | NA | NA | NA | 129.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 29.00 | 11.00 | 11.00 | 18.00 | 11.00 | 12.00 | 12.00 | 30.00 | 11.00 | 13.00 | 15.00 | 20.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 6.00 | 6.00 | 6.00 | 22.00 | 17.00 | 0.00 | 0.00 | 23.00 | 18.00 | 0.00 | 0.00 | 22.00 | 18.00 | 0.00 | 0.00 | 21.00 | 16.00 | 0.00 | 22.00 | 20.00 | 17.00 | 0.00 | 0.00 | 25.00 | -20.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | -29.00 | -5.00 | -12.00 | 0.00 | -50.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 20.00 | 267.00 | 26.00 | 317.00 | 134.00 | 452.00 | 16.00 | 231.00 | 21.00 | 121.00 | -179.00 | 510.00 | 13.00 | 549.00 | 153.00 | 600.00 | 657.00 | 1026.00 | 172.00 | 374.00 | 317.00 | 447.00 | 146.00 | 277.00 | 285.00 | 423.00 | 288.00 | 413.00 | 296.00 | 357.00 | 426.00 | NA | NA | NA | 295.00 | 265.00 | 183.00 | 378.00 | 220.00 | 532.00 | 21.00 | 561.00 | 526.00 | 609.00 | 305.00 | 354.00 | 92.00 | 488.00 | 214.00 | 400.00 | 330.00 | 398.00 | -110.00 | 273.00 | 353.00 | 307.00 | 539.00 | 194.00 | 337.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -51.00 | -67.00 | -31.00 | -72.00 | -54.00 | -40.00 | 112.00 | -103.00 | 467.00 | 253.00 | -16.00 | -18.00 | -104.00 | -199.00 | -180.00 | -136.00 | 141.00 | -92.00 | -74.00 | -114.00 | -119.00 | -211.00 | -156.00 | 131.00 | 122.00 | -117.00 | -89.00 | -89.00 | -81.00 | -169.00 | -52.00 | NA | NA | NA | 233.00 | -960.00 | -104.00 | 180.00 | 73.00 | -228.00 | -113.00 | 117.00 | -234.00 | -192.00 | -403.00 | 989.00 | -754.00 | 228.00 | -170.00 | 186.00 | -91.00 | -135.00 | -289.00 | -57.00 | 44.00 | 144.00 | -403.00 | -84.00 | 694.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -327.00 | -83.00 | -2.00 | -234.00 | -450.00 | -204.00 | -122.00 | 499.00 | -405.00 | -395.00 | 229.00 | -695.00 | -55.00 | -141.00 | -23.00 | -717.00 | -710.00 | -544.00 | -210.00 | -193.00 | -108.00 | -229.00 | -131.00 | -291.00 | -527.00 | -695.00 | -61.00 | -316.00 | -229.00 | -104.00 | -387.00 | NA | NA | NA | -221.00 | 597.00 | -127.00 | -320.00 | -239.00 | 411.00 | -86.00 | -327.00 | -64.00 | -139.00 | -377.00 | -1259.00 | -605.00 | 163.00 | 955.00 | -586.00 | -284.00 | -315.00 | -226.00 | -244.00 | -145.00 | -1791.00 | 248.00 | -1216.00 | -639.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 20.00 | 267.00 | 26.00 | 317.00 | 134.00 | 452.00 | 16.00 | 231.00 | 21.00 | 121.00 | -179.00 | 510.00 | 13.00 | 549.00 | 153.00 | 600.00 | 657.00 | 1026.00 | 172.00 | 374.00 | 317.00 | 447.00 | 146.00 | 277.00 | 285.00 | 423.00 | 288.00 | 413.00 | 296.00 | 357.00 | 426.00 | NA | NA | NA | 295.00 | 265.00 | 183.00 | 378.00 | 220.00 | 532.00 | 21.00 | 561.00 | 526.00 | 609.00 | 305.00 | 354.00 | 92.00 | 488.00 | 214.00 | 400.00 | 330.00 | 398.00 | -110.00 | 273.00 | 353.00 | 307.00 | 539.00 | 194.00 | 337.00 | NA | NA | NA | NA | |
| Net Income Loss | -23.00 | 20.00 | -1.00 | -273.00 | 1.00 | 107.00 | 20.00 | -51.00 | -2747.00 | 203.00 | 1.00 | -215.00 | 127.00 | 222.00 | 206.00 | 666.00 | 338.00 | 220.00 | -20.00 | 141.00 | -770.00 | 118.00 | 55.00 | 273.00 | 72.00 | 187.00 | 384.00 | 887.00 | 296.00 | 175.00 | 507.00 | 319.00 | 469.00 | 376.00 | 63.00 | 294.00 | 190.00 | 242.00 | 143.00 | 258.00 | 120.00 | 77.00 | 82.00 | 241.00 | 113.00 | 120.00 | 27.00 | 1246.00 | -41.00 | 234.00 | 91.00 | 0.00 | -19.00 | 271.00 | 389.00 | 1287.00 | 179.00 | 37.00 | 389.00 | NA | NA | NA | NA | |
| Profit Loss | -15.00 | 32.00 | 8.00 | -258.00 | 12.00 | 119.00 | 33.00 | -30.00 | -2736.00 | 221.00 | 13.00 | -203.00 | 150.00 | 250.00 | 224.00 | 685.00 | 352.00 | 234.00 | -9.00 | 154.00 | -755.00 | 130.00 | 66.00 | 287.00 | 82.00 | 198.00 | 397.00 | 1476.00 | 308.00 | 184.00 | 519.00 | 330.00 | 478.00 | 387.00 | 71.00 | 303.00 | 198.00 | 258.00 | 152.00 | 271.00 | 139.00 | 106.00 | 110.00 | 246.00 | 131.00 | 150.00 | 53.00 | 1263.00 | -26.00 | 249.00 | 105.00 | 304.00 | -7.00 | 283.00 | 399.00 | 1303.00 | 194.00 | 41.00 | 399.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -16.00 | -82.00 | -313.00 | 342.00 | 25.00 | -109.00 | -294.00 | 359.00 | -63.00 | -55.00 | -365.00 | 412.00 | -10.00 | -47.00 | -382.00 | 488.00 | -189.00 | -120.00 | -411.00 | 593.00 | -31.00 | -174.00 | -370.00 | 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 | |
| Increase Decrease In Inventories | 165.00 | -10.00 | 94.00 | -194.00 | 68.00 | -106.00 | -25.00 | -417.00 | 24.00 | -16.00 | 155.00 | -13.00 | 320.00 | 52.00 | 81.00 | -196.00 | 171.00 | -131.00 | 23.00 | -271.00 | 171.00 | -48.00 | 86.00 | 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 | |
| Increase Decrease In Accounts Payable | 63.00 | -21.00 | -101.00 | 69.00 | 117.00 | -53.00 | -167.00 | -28.00 | -54.00 | -153.00 | -211.00 | 195.00 | 88.00 | 29.00 | -165.00 | 133.00 | 204.00 | 88.00 | -240.00 | 70.00 | 160.00 | -80.00 | -272.00 | 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 | |
| Deferred Income Tax Expense Benefit | -26.00 | -58.00 | -2.00 | 18.00 | 37.00 | 27.00 | -2.00 | -33.00 | -11.00 | 27.00 | 29.00 | 31.00 | -25.00 | -12.00 | 2.00 | -375.00 | 18.00 | 44.00 | -43.00 | -78.00 | -144.00 | 10.00 | -31.00 | -101.00 | -83.00 | 6.00 | -7.00 | -1492.00 | 93.00 | 8.00 | 255.00 | 52.00 | 125.00 | 302.00 | -6.00 | 49.00 | 32.00 | 24.00 | -54.00 | 26.00 | 35.00 | -55.00 | -47.00 | 135.00 | -4.00 | -48.00 | -219.00 | 47.00 | -60.00 | 50.00 | -24.00 | 105.00 | -240.00 | 50.00 | 129.00 | -812.00 | -114.00 | 15.00 | 91.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -51.00 | -67.00 | -31.00 | -72.00 | -54.00 | -40.00 | 112.00 | -103.00 | 467.00 | 253.00 | -16.00 | -18.00 | -104.00 | -199.00 | -180.00 | -136.00 | 141.00 | -92.00 | -74.00 | -114.00 | -119.00 | -211.00 | -156.00 | 131.00 | 122.00 | -117.00 | -89.00 | -89.00 | -81.00 | -169.00 | -52.00 | NA | NA | NA | 233.00 | -960.00 | -104.00 | 180.00 | 73.00 | -228.00 | -113.00 | 117.00 | -234.00 | -192.00 | -403.00 | 989.00 | -754.00 | 228.00 | -170.00 | 186.00 | -91.00 | -135.00 | -289.00 | -57.00 | 44.00 | 144.00 | -403.00 | -84.00 | 694.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 43.00 | 54.00 | 40.00 | 79.00 | 46.00 | 51.00 | 54.00 | 97.00 | 70.00 | 58.00 | 43.00 | 75.00 | 59.00 | 63.00 | 47.00 | 92.00 | 57.00 | 63.00 | 45.00 | 76.00 | 82.00 | 106.00 | 61.00 | 103.00 | 74.00 | 51.00 | 47.00 | 78.00 | 126.00 | 74.00 | 30.00 | 56.00 | 52.00 | 74.00 | 51.00 | 94.00 | 60.00 | 60.00 | 44.00 | 99.00 | 13.00 | 41.00 | 88.00 | 135.00 | 81.00 | 77.00 | 59.00 | 102.00 | 86.00 | 83.00 | 68.00 | 120.00 | 83.00 | 65.00 | 44.00 | 98.00 | 47.00 | 68.00 | 61.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -327.00 | -83.00 | -2.00 | -234.00 | -450.00 | -204.00 | -122.00 | 499.00 | -405.00 | -395.00 | 229.00 | -695.00 | -55.00 | -141.00 | -23.00 | -717.00 | -710.00 | -544.00 | -210.00 | -193.00 | -108.00 | -229.00 | -131.00 | -291.00 | -527.00 | -695.00 | -61.00 | -316.00 | -229.00 | -104.00 | -387.00 | NA | NA | NA | -221.00 | 597.00 | -127.00 | -320.00 | -239.00 | 411.00 | -86.00 | -327.00 | -64.00 | -139.00 | -377.00 | -1259.00 | -605.00 | 163.00 | 955.00 | -586.00 | -284.00 | -315.00 | -226.00 | -244.00 | -145.00 | -1791.00 | 248.00 | -1216.00 | -639.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 0.00 | 0.00 | 4.00 | 0.00 | 1.00 | 0.00 | 7.00 | 1.00 | 1.00 | 0.00 | 10.00 | 489.00 | 1.00 | 0.00 | 13.00 | 625.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2344.00 | 2407.00 | 2342.00 | 3143.00 | 2479.00 | 2649.00 | 2644.00 | 3526.00 | 2744.00 | 2953.00 | 2883.00 | 4059.00 | 3144.00 | 3504.00 | 3337.00 | 4452.00 | 3383.00 | 3422.00 | 2920.00 | 4173.00 | 3089.00 | 3111.00 | 3085.00 | 4376.00 | 3231.00 | 3233.00 | 3230.00 | 3344.00 | 2381.00 | 2352.00 | 2327.00 | 3162.00 | 2412.00 | 2563.00 | 2510.00 | 3370.00 | 2153.00 | 2252.00 | 2214.00 | 3252.00 | 2330.00 | 2818.00 | 2447.00 | 3441.00 | 2500.00 | 2647.00 | 2664.00 | 3179.00 | 2196.00 | 2365.00 | 2314.00 | 3079.00 | 2133.00 | 2245.00 | 2159.00 | 3382.00 | 1968.00 | 2053.00 | 2025.00 | 3169.00 | 2302.00 | 2434.00 | 2253.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2344.00 | 2407.00 | 2342.00 | 3143.00 | 2479.00 | 2649.00 | 2644.00 | 3526.00 | 2744.00 | 2953.00 | 2883.00 | 4059.00 | 3144.00 | 3504.00 | 3337.00 | 4452.00 | 3383.00 | 3422.00 | 2920.00 | 4173.00 | 3089.00 | 3111.00 | 3085.00 | 4376.00 | 3231.00 | 3233.00 | 3230.00 | 3344.00 | 2381.00 | 2352.00 | 2327.00 | 3162.00 | 2412.00 | 2563.00 | 2510.00 | 3370.00 | 2153.00 | 2252.00 | 2214.00 | 3252.00 | 2330.00 | 2818.00 | 2447.00 | 3441.00 | 2500.00 | 2647.00 | 2664.00 | 3179.00 | 2196.00 | 2365.00 | 2314.00 | 3079.00 | 2133.00 | 2245.00 | 2159.00 | 3382.00 | 1968.00 | 2053.00 | 2025.00 | 3169.00 | 2302.00 | 2434.00 | 2253.00 | |
| Operating, Accessories, Qvc International | 52.00 | 53.00 | 48.00 | NA | 49.00 | 56.00 | 51.00 | NA | 49.00 | 58.00 | 55.00 | NA | 62.00 | 71.00 | 66.00 | NA | 67.00 | 63.00 | 58.00 | NA | 63.00 | 65.00 | 62.00 | NA | 64.00 | 72.00 | 67.00 | 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 | |
| Operating, Accessories, Qxh | 185.00 | 212.00 | 201.00 | NA | 204.00 | 223.00 | 192.00 | NA | 190.00 | 241.00 | 202.00 | NA | 210.00 | 272.00 | 238.00 | NA | 219.00 | 245.00 | 212.00 | NA | 199.00 | 247.00 | 220.00 | NA | 219.00 | 230.00 | 219.00 | 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 | |
| Operating, Apparel, Cbi | 38.00 | 39.00 | 42.00 | NA | 39.00 | 41.00 | 45.00 | NA | 44.00 | 45.00 | 51.00 | 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, Apparel, Qvc International | 98.00 | 105.00 | 108.00 | NA | 105.00 | 111.00 | 113.00 | NA | 100.00 | 117.00 | 117.00 | NA | 119.00 | 127.00 | 126.00 | NA | 115.00 | 100.00 | 101.00 | NA | 107.00 | 108.00 | 112.00 | NA | 113.00 | 116.00 | 119.00 | 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 | |
| Operating, Apparel, Qxh | 294.00 | 328.00 | 282.00 | NA | 304.00 | 340.00 | 295.00 | NA | 330.00 | 356.00 | 296.00 | NA | 336.00 | 359.00 | 290.00 | NA | 312.00 | 302.00 | 299.00 | NA | 334.00 | 344.00 | 326.00 | NA | 331.00 | 378.00 | 325.00 | 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 | |
| Operating, Beauty, Qvc International | 135.00 | 141.00 | 129.00 | NA | 141.00 | 143.00 | 133.00 | NA | 129.00 | 145.00 | 145.00 | NA | 164.00 | 193.00 | 164.00 | NA | 168.00 | 186.00 | 145.00 | NA | 161.00 | 158.00 | 143.00 | NA | 148.00 | 158.00 | 144.00 | 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 | |
| Operating, Beauty, Qxh | 225.00 | 239.00 | 239.00 | NA | 235.00 | 264.00 | 246.00 | NA | 252.00 | 253.00 | 261.00 | NA | 279.00 | 294.00 | 286.00 | NA | 297.00 | 325.00 | 288.00 | NA | 303.00 | 317.00 | 292.00 | NA | 294.00 | 316.00 | 306.00 | 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 | |
| Operating, Electronics, Qvc International | 17.00 | 16.00 | 15.00 | NA | 16.00 | 15.00 | 17.00 | NA | 20.00 | 25.00 | 26.00 | NA | 24.00 | 32.00 | 33.00 | NA | 25.00 | 31.00 | 22.00 | NA | 21.00 | 22.00 | 25.00 | NA | 26.00 | 22.00 | 26.00 | 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 | |
| Operating, Electronics, Qxh | 104.00 | 73.00 | 108.00 | NA | 124.00 | 82.00 | 110.00 | NA | 152.00 | 112.00 | 147.00 | NA | 171.00 | 167.00 | 201.00 | NA | 197.00 | 217.00 | 174.00 | NA | 207.00 | 173.00 | 181.00 | NA | 207.00 | 164.00 | 172.00 | 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 | |
| Operating, Home, Cbi | 214.00 | 234.00 | 189.00 | NA | 246.00 | 275.00 | 214.00 | NA | 283.00 | 296.00 | 246.00 | 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, Home, Qvc International | 226.00 | 221.00 | 237.00 | NA | 220.00 | 244.00 | 237.00 | NA | 208.00 | 248.00 | 273.00 | NA | 272.00 | 309.00 | 324.00 | NA | 286.00 | 286.00 | 257.00 | NA | 236.00 | 231.00 | 247.00 | NA | 235.00 | 235.00 | 260.00 | 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 | |
| Operating, Home, Qxh | 611.00 | 596.00 | 589.00 | NA | 631.00 | 602.00 | 635.00 | NA | 621.00 | 680.00 | 649.00 | NA | 679.00 | 775.00 | 775.00 | NA | 819.00 | 803.00 | 681.00 | NA | 668.00 | 655.00 | 679.00 | NA | 713.00 | 651.00 | 726.00 | 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 | |
| Operating, Jewelry, Qvc International | 43.00 | 39.00 | 33.00 | NA | 44.00 | 35.00 | 39.00 | NA | 45.00 | 42.00 | 52.00 | NA | 55.00 | 54.00 | 60.00 | NA | 59.00 | 47.00 | 49.00 | NA | 59.00 | 50.00 | 52.00 | NA | 51.00 | 48.00 | 55.00 | 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 | |
| Operating, Jewelry, Qxh | 63.00 | 73.00 | 80.00 | NA | 76.00 | 65.00 | 77.00 | NA | 73.00 | 71.00 | 87.00 | NA | 95.00 | 76.00 | 98.00 | NA | 93.00 | 82.00 | 98.00 | NA | 97.00 | 93.00 | 112.00 | NA | 117.00 | 113.00 | 132.00 | 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 | |
| Operating, Manufactured Product Other, Qvc International | 0.00 | 1.00 | 2.00 | NA | 2.00 | 2.00 | 2.00 | NA | 3.00 | 3.00 | 2.00 | NA | 3.00 | 5.00 | 1.00 | NA | 3.00 | 0.00 | 3.00 | NA | 3.00 | 6.00 | 3.00 | NA | 3.00 | 5.00 | 5.00 | 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 | |
| Operating, Manufactured Product Other, Qxh | 39.00 | 37.00 | 40.00 | NA | 43.00 | 42.00 | 46.00 | NA | 45.00 | 41.00 | 42.00 | NA | 43.00 | 46.00 | 48.00 | NA | 43.00 | 36.00 | 40.00 | NA | 46.00 | 45.00 | 47.00 | NA | 48.00 | 48.00 | 46.00 | 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 | |
| Operating, Cbi | 252.00 | 273.00 | 231.00 | 305.00 | 285.00 | 316.00 | 259.00 | 348.00 | 327.00 | 341.00 | 297.00 | 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, Qvc International | 571.00 | 576.00 | 572.00 | 679.00 | 577.00 | 606.00 | 592.00 | 666.00 | 554.00 | 638.00 | 670.00 | 813.00 | 699.00 | 791.00 | 774.00 | 896.00 | 723.00 | 713.00 | 635.00 | 775.00 | 650.00 | 640.00 | 644.00 | 766.00 | 640.00 | 656.00 | 676.00 | 788.00 | 636.00 | 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 | |
| Operating, Qxh | 1521.00 | 1558.00 | 1539.00 | 2159.00 | 1617.00 | 1618.00 | 1601.00 | 2258.00 | 1663.00 | 1754.00 | 1684.00 | 2539.00 | 1813.00 | 1989.00 | 1936.00 | 2723.00 | 1980.00 | 2010.00 | 1792.00 | 2692.00 | 1854.00 | 1874.00 | 1857.00 | 2789.00 | 1929.00 | 1900.00 | 1926.00 | 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 | |
| Accessories | 237.00 | 265.00 | 249.00 | 280.00 | 253.00 | 307.00 | 293.00 | 354.00 | 286.00 | 348.00 | 306.00 | 403.00 | 338.00 | 420.00 | 379.00 | 453.00 | 380.00 | 419.00 | 346.00 | 559.00 | 352.00 | 409.00 | 390.00 | 416.00 | 411.00 | 434.00 | 417.00 | 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 | |
| Apparel | 430.00 | 472.00 | 432.00 | 431.00 | 448.00 | 535.00 | 523.00 | 519.00 | 553.00 | 610.00 | 558.00 | 622.00 | 633.00 | 691.00 | 595.00 | 608.00 | 611.00 | 581.00 | 556.00 | 595.00 | 621.00 | 630.00 | 619.00 | 717.00 | 634.00 | 668.00 | 621.00 | 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 | |
| Beauty | 360.00 | 380.00 | 368.00 | 509.00 | 376.00 | 412.00 | 388.00 | 514.00 | 390.00 | 408.00 | 417.00 | 582.00 | 458.00 | 503.00 | 469.00 | 599.00 | 482.00 | 528.00 | 449.00 | 600.00 | 476.00 | 487.00 | 448.00 | 614.00 | 454.00 | 486.00 | 462.00 | 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 | |
| Electronics | 121.00 | 89.00 | 123.00 | 321.00 | 140.00 | 97.00 | 129.00 | 387.00 | 174.00 | 138.00 | 175.00 | 458.00 | 198.00 | 202.00 | 238.00 | 532.00 | 225.00 | 252.00 | 199.00 | 624.00 | 231.00 | 198.00 | 210.00 | 636.00 | 236.00 | 191.00 | 203.00 | 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 | |
| Home | 1051.00 | 1051.00 | 1015.00 | 1430.00 | 1097.00 | 1147.00 | 1136.00 | 1546.00 | 1165.00 | 1277.00 | 1229.00 | 1775.00 | 1302.00 | 1488.00 | 1428.00 | 2032.00 | 1468.00 | 1461.00 | 1160.00 | 1559.00 | 1186.00 | 1175.00 | 1183.00 | 1819.00 | 1236.00 | 1196.00 | 1249.00 | 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 | |
| Jewelry | 106.00 | 112.00 | 113.00 | 133.00 | 120.00 | 103.00 | 124.00 | 135.00 | 124.00 | 121.00 | 148.00 | 162.00 | 161.00 | 142.00 | 172.00 | 168.00 | 164.00 | 138.00 | 160.00 | 182.00 | 168.00 | 155.00 | 177.00 | 188.00 | 181.00 | 171.00 | 199.00 | 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 | |
| Manufactured Product Other | 39.00 | 38.00 | 42.00 | 39.00 | 45.00 | 48.00 | 51.00 | 71.00 | 52.00 | 51.00 | 50.00 | 57.00 | 54.00 | 58.00 | 56.00 | 60.00 | 53.00 | 43.00 | 50.00 | 54.00 | 55.00 | 57.00 | 58.00 | -14.00 | 79.00 | 87.00 | 79.00 | 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 |
