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| Weighted Average Number Of Diluted Shares Outstanding | 726.57 | NA | 728.18 | 729.34 | 730.56 | NA | 731.74 | 732.36 | 733.55 | NA | 740.98 | 745.58 | 748.82 | NA | 751.44 | 751.51 | 750.02 | NA | 748.45 | 746.98 | 747.15 | NA | 746.51 | 746.23 | 746.60 | NA | 757.39 | 760.53 | 759.46 | NA | 756.90 | 756.45 | 754.75 | NA | 754.04 | 747.70 | 634.87 | NA | 517.09 | 519.80 | 527.42 | NA | 536.01 | 589.77 | 589.31 | NA | 587.18 | 557.59 | 550.78 | NA | 542.31 | 540.03 | 539.73 | NA | 539.83 | 541.10 | 540.48 | NA | 318.36 | 212.10 | 211.44 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 726.14 | NA | 727.62 | 729.03 | 730.04 | NA | 731.05 | 732.02 | 733.16 | NA | 740.06 | 744.54 | 747.51 | NA | 750.11 | 750.13 | 748.72 | NA | 747.00 | 746.90 | 746.53 | NA | 745.63 | 745.49 | 746.60 | NA | 754.99 | 757.83 | 756.82 | NA | 753.53 | 752.63 | 750.66 | NA | 749.59 | 743.14 | 632.00 | NA | 514.30 | 516.63 | 523.43 | NA | 531.91 | 586.06 | 584.91 | NA | 582.83 | 552.86 | 545.23 | NA | 539.09 | 537.97 | 537.37 | NA | 537.97 | 538.60 | 537.14 | NA | 317.37 | 211.60 | 211.44 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.11 | 0.11 | 0.04 | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 | 0.21 | 0.02 | 0.42 | 1.06 | 1.03 | 0.56 | 0.64 | 1.37 | NA | NA | NA | NA | NA | -0.02 | 0.13 | 0.17 | -0.39 | -0.12 | 0.34 | 0.42 | 0.35 | 0.36 | 0.17 | 0.03 | 0.21 | 0.74 | 0.30 | 0.21 | 0.11 | 0.11 | 0.35 | 0.26 | 0.17 | 0.32 | 2.17 | 0.48 | 0.31 | 0.07 | 0.27 | 0.35 | 0.26 | 0.26 | 0.22 | 0.16 | 0.08 | 0.12 | 0.29 | 0.02 | 0.18 | 0.32 | 3.52 | 0.07 | -0.10 | -0.83 | NA | -0.50 | -1.25 | |
| Earnings Per Share Diluted | 0.11 | 0.11 | 0.04 | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 | 0.21 | 0.02 | 0.42 | 1.06 | 1.03 | 0.55 | 0.64 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.36 | 0.17 | 0.03 | 0.21 | 0.73 | 0.30 | 0.21 | 0.11 | 0.11 | 0.35 | 0.26 | 0.17 | 0.31 | 2.15 | 0.47 | 0.31 | 0.07 | 0.27 | 0.35 | 0.26 | 0.26 | 0.22 | 0.16 | 0.08 | 0.12 | 0.29 | 0.02 | 0.18 | 0.32 | 3.50 | 0.07 | -0.10 | -0.83 | NA | -0.50 | -1.25 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 1763.00 | 1708.00 | 1681.00 | 1939.00 | 1796.00 | 1774.00 | 2022.00 | 1997.00 | 1881.00 | 1823.00 | 2276.00 | 2973.00 | 3112.00 | 2206.00 | 2345.00 | 3144.00 | 2506.00 | 2063.00 | 2110.00 | 1631.00 | 1728.00 | 1548.00 | 1671.00 | 1692.00 | 1643.00 | 1636.00 | 1910.00 | 2065.00 | 1865.00 | 1823.00 | 1872.00 | 1808.00 | 1693.00 | 1596.00 | 1709.00 | 1655.00 | 1835.00 | 1734.00 | 1820.00 | 1807.00 | 1721.00 | 1788.00 | 1915.00 | 1964.00 | 1984.00 | 2256.00 | 2181.00 | 2141.00 | 1951.00 | 2000.00 | 1772.00 | 1793.00 | 1494.00 | 1615.00 | 1569.00 | 1610.00 | 1578.00 | 1664.00 | 1664.00 | 1805.00 | 1419.00 | 1455.00 | 1407.00 | 1391.00 | 1275.00 | |
| Cost Of Goods And Services Sold | 1428.00 | 1404.00 | 1431.00 | 1535.00 | 1441.00 | 1432.00 | 1520.00 | 1528.00 | 1512.00 | 1434.00 | 1694.00 | 1789.00 | 1647.00 | 1501.00 | 1589.00 | 1583.00 | 1430.00 | 1392.00 | 1390.00 | 1283.00 | 1382.00 | 1301.00 | 1399.00 | 1390.00 | 1322.00 | 1345.00 | 1452.00 | 1447.00 | 1348.00 | 1316.00 | 1374.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 335.00 | 304.00 | 250.00 | 404.00 | 355.00 | 342.00 | 502.00 | 469.00 | 369.00 | 389.00 | 582.00 | 1184.00 | 1465.00 | 705.00 | 756.00 | 1561.00 | 1076.00 | 671.00 | 720.00 | 348.00 | 346.00 | 247.00 | 272.00 | 302.00 | 321.00 | 291.00 | 458.00 | 618.00 | 517.00 | 507.00 | 498.00 | 472.00 | 421.00 | 331.00 | 395.00 | 397.00 | 360.00 | 344.00 | 375.00 | 333.00 | 336.00 | 389.00 | 411.00 | 465.00 | 428.00 | 472.00 | 453.00 | 477.00 | 418.00 | 420.00 | 348.00 | 277.00 | 204.00 | 298.00 | 286.00 | 267.00 | 254.00 | 331.00 | 321.00 | 327.00 | 187.00 | NA | NA | NA | NA | |
| Research And Development Expense | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 8.00 | 5.00 | 7.00 | 7.00 | 10.00 | 8.00 | 8.00 | 7.00 | 9.00 | 8.00 | 8.00 | 7.00 | 9.00 | 7.00 | 7.00 | 7.00 | 10.00 | 8.00 | 8.00 | 8.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 119.00 | 122.00 | 122.00 | 116.00 | 120.00 | 115.00 | 107.00 | 108.00 | 101.00 | 104.00 | 100.00 | 102.00 | 92.00 | 113.00 | 98.00 | 95.00 | 90.00 | 93.00 | 96.00 | 84.00 | 74.00 | 94.00 | 85.00 | 80.00 | 89.00 | 82.00 | 78.00 | 80.00 | 78.00 | 72.00 | 75.00 | 76.00 | 87.00 | 84.00 | 78.00 | 94.00 | 85.00 | 84.00 | 60.00 | 71.00 | 74.00 | 89.00 | 73.00 | 88.00 | 101.00 | 117.00 | 112.00 | 108.00 | 118.00 | 126.00 | 107.00 | 95.00 | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 179.00 | 141.00 | 78.00 | 270.00 | 196.00 | 278.00 | 353.00 | 319.00 | 236.00 | 232.00 | 457.00 | 1047.00 | 1344.00 | 609.00 | 649.00 | 1429.00 | 956.00 | 717.00 | 510.00 | 243.00 | 240.00 | 89.00 | 202.00 | 186.00 | 174.00 | 177.00 | 337.00 | 476.00 | 404.00 | 476.00 | 205.00 | 157.00 | 293.00 | 185.00 | 274.00 | 258.00 | 186.00 | 217.00 | 259.00 | 243.00 | 200.00 | 294.00 | 318.00 | 400.00 | 324.00 | -97.00 | 277.00 | 311.00 | 256.00 | 256.00 | 202.00 | 176.00 | 101.00 | 131.00 | 100.00 | 127.00 | 238.00 | 53.00 | 167.00 | 164.00 | 84.00 | -178.00 | 123.00 | -62.00 | -330.00 | |
| Interest Expense | 66.00 | 66.00 | 69.00 | 67.00 | 67.00 | 72.00 | 72.00 | 70.00 | 66.00 | 66.00 | 67.00 | 65.00 | 72.00 | 77.00 | 79.00 | 78.00 | 79.00 | 144.00 | 111.00 | 103.00 | 85.00 | 89.00 | 91.00 | 91.00 | 107.00 | 97.00 | 93.00 | 92.00 | 93.00 | 96.00 | 98.00 | 100.00 | 99.00 | 108.00 | 114.00 | 114.00 | 97.00 | 88.00 | 88.00 | 88.00 | 83.00 | 90.00 | 88.00 | 83.00 | 83.00 | 113.00 | 95.00 | 81.00 | 82.00 | 88.00 | 87.00 | 86.00 | 87.00 | 88.00 | 86.00 | 117.00 | 93.00 | 96.00 | 95.00 | 155.00 | 106.00 | NA | NA | NA | NA | |
| Interest Paid Net | 58.00 | 70.00 | 63.00 | 69.00 | 57.00 | 93.00 | 63.00 | 70.00 | 57.00 | 72.00 | 62.00 | 71.00 | 78.00 | 78.00 | 83.00 | 79.00 | 75.00 | 87.00 | 100.00 | 70.00 | 108.00 | 60.00 | 123.00 | 60.00 | 127.00 | 73.00 | 113.00 | 67.00 | 105.00 | 66.00 | 123.00 | 72.00 | 120.00 | 79.00 | 142.00 | 100.00 | 125.00 | 57.00 | 118.00 | 58.00 | 114.00 | 66.00 | 100.00 | 52.00 | 101.00 | 91.00 | 109.00 | 55.00 | 111.00 | 61.00 | 122.00 | 54.00 | 114.00 | 58.00 | 115.00 | 91.00 | 156.00 | 7.00 | 133.00 | 120.00 | 153.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 16.00 | -7.00 | -15.00 | 33.00 | 20.00 | -3.00 | 54.00 | 25.00 | 22.00 | -45.00 | 77.00 | 184.00 | 209.00 | 112.00 | 84.00 | 324.00 | 189.00 | 19.00 | 109.00 | 60.00 | -3.00 | 1.00 | 3.00 | -37.00 | -104.00 | -21.00 | -15.00 | 65.00 | 30.00 | 103.00 | -27.00 | 34.00 | 24.00 | 25.00 | 22.00 | 31.00 | 20.00 | -19.00 | -16.00 | 13.00 | 19.00 | 37.00 | 39.00 | 59.00 | 56.00 | -248.00 | 36.00 | 42.00 | 41.00 | 40.00 | 13.00 | 17.00 | -15.00 | -10.00 | -104.00 | -4.00 | 57.00 | -201.00 | -1028.00 | 4.00 | 38.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 34.00 | 9.00 | 13.00 | 15.00 | 23.00 | 23.00 | 22.00 | 12.00 | 6.00 | 120.00 | 92.00 | 269.00 | 85.00 | 115.00 | 231.00 | 197.00 | 66.00 | 130.00 | 45.00 | 1.00 | 0.00 | -48.00 | -5.00 | 1.00 | 50.00 | 15.00 | 22.00 | 41.00 | 17.00 | 40.00 | 23.00 | 47.00 | 59.00 | 511.00 | -1.00 | -12.00 | -13.00 | 10.00 | -1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | -50.00 | 12.00 | 2.00 | -4.00 | -2.00 | 1.00 | 1.00 | -5.00 | -10.00 | 7.00 | 6.00 | 13.00 | 2.00 | -9.00 | 1.00 | -1.00 | -444.00 | NA | NA | NA | NA | |
| Profit Loss | 83.00 | 81.00 | 28.00 | 173.00 | 114.00 | 219.00 | 239.00 | 230.00 | 151.00 | 11.00 | 310.00 | 788.00 | 771.00 | 416.00 | 482.00 | 1028.00 | 681.00 | 292.00 | 283.00 | 72.00 | 150.00 | -14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 70.00 | 191.00 | 144.00 | 101.00 | 177.00 | 1164.00 | 291.00 | 194.00 | 54.00 | 167.00 | 198.00 | 144.00 | 142.00 | 117.00 | 84.00 | 41.00 | 65.00 | 157.00 | 10.00 | 99.00 | 171.00 | 1116.00 | 14.00 | -18.00 | -181.00 | -5.00 | -116.00 | -266.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 13.00 | NA | 13.00 | 2.00 | -1.00 | NA | 2.00 | 15.00 | 7.00 | NA | -20.00 | 52.00 | 29.00 | NA | 5.00 | 136.00 | 30.00 | NA | 30.00 | 41.00 | 3.00 | NA | 19.00 | 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 | |
| Net Income Loss | 83.00 | 81.00 | 28.00 | 173.00 | 114.00 | 219.00 | 239.00 | 230.00 | 151.00 | 11.00 | 310.00 | 788.00 | 771.00 | 416.00 | 482.00 | 1028.00 | 681.00 | 292.00 | 283.00 | 72.00 | 150.00 | -14.00 | 99.00 | 128.00 | -289.00 | -93.00 | 255.00 | 317.00 | 269.00 | 271.00 | 130.00 | 24.00 | 157.00 | 551.00 | 227.00 | 168.00 | 81.00 | 70.00 | 191.00 | 144.00 | 101.00 | 177.00 | 1164.00 | 291.00 | 194.00 | 66.00 | 157.00 | 196.00 | 144.00 | 143.00 | 117.00 | 84.00 | 41.00 | 65.00 | 157.00 | 10.00 | 99.00 | 171.00 | 1116.00 | 14.00 | -20.00 | -175.00 | NA | -106.00 | -264.00 | |
| Comprehensive Income Net Of Tax | 96.00 | -42.00 | 41.00 | 175.00 | 113.00 | 149.00 | 241.00 | 245.00 | 158.00 | 182.00 | 290.00 | 840.00 | 800.00 | 588.00 | 487.00 | 1164.00 | 711.00 | 300.00 | 313.00 | 113.00 | 153.00 | -182.00 | 118.00 | 167.00 | 69.00 | 307.00 | 306.00 | 500.00 | 307.00 | 46.00 | 172.00 | 73.00 | 188.00 | 202.00 | 250.00 | 198.00 | 130.00 | 171.00 | 201.00 | 200.00 | 115.00 | -326.00 | 959.00 | 318.00 | 179.00 | 843.00 | 202.00 | 218.00 | 172.00 | -218.00 | 158.00 | 60.00 | 6.00 | -459.00 | 164.00 | 104.00 | 134.00 | 23.00 | 1065.00 | 57.00 | 9.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets | 16520.00 | 16536.00 | 16668.00 | 16800.00 | 16756.00 | 16983.00 | 17550.00 | 17470.00 | 16580.00 | 17340.00 | 17590.00 | 17580.00 | 17116.00 | 17652.00 | 18092.00 | 17830.00 | 16874.00 | 16311.00 | 16356.00 | 16254.00 | 17228.00 | 16406.00 | 16832.00 | 17029.00 | 17132.00 | 17249.00 | 17427.00 | 18048.00 | 17885.00 | 18059.00 | 18402.00 | 18990.00 | 19001.00 | 19243.00 | 20946.00 | 21989.00 | NA | 12486.00 | 12820.00 | 12883.00 | 13009.00 | 13457.00 | 13440.00 | 15706.00 | 14505.00 | 14498.00 | 15609.00 | 13908.00 | 12510.00 | 12592.00 | 12338.00 | 12475.00 | 12474.00 | 12598.00 | 12835.00 | 13039.00 | 13580.00 | 13429.00 | NA | NA | NA | 15250.00 | NA | NA | NA | |
| Liabilities | 6875.00 | 6815.00 | 6741.00 | 6755.00 | 6702.00 | 6747.00 | 7322.00 | 7329.00 | 6504.00 | 6591.00 | 6752.00 | 6764.00 | 6879.00 | 6885.00 | 7723.00 | 7430.00 | 7546.00 | 7580.00 | 7829.00 | 8052.00 | 9146.00 | 8229.00 | 8233.00 | 8305.00 | 8331.00 | 8203.00 | 8370.00 | 8767.00 | 8894.00 | 9160.00 | 9357.00 | 9900.00 | 9786.00 | 10063.00 | 11756.00 | 12559.00 | 11498.00 | 7617.00 | 7942.00 | 7958.00 | 7982.00 | 8153.00 | 7584.00 | 8563.00 | 7620.00 | 7666.00 | 9492.00 | 8002.00 | 8234.00 | 8479.00 | 7985.00 | 8278.00 | 8269.00 | 8331.00 | 8036.00 | 8303.00 | 8876.00 | 8815.00 | NA | NA | NA | 11196.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16520.00 | 16536.00 | 16668.00 | 16800.00 | 16756.00 | 16983.00 | 17550.00 | 17470.00 | 16580.00 | 17340.00 | 17590.00 | 17580.00 | 17116.00 | 17652.00 | 18092.00 | 17830.00 | 16874.00 | 16311.00 | 16356.00 | 16254.00 | 17228.00 | 16406.00 | 16832.00 | 17029.00 | 17132.00 | 17249.00 | 17427.00 | 18048.00 | 17885.00 | 18059.00 | 18402.00 | 18990.00 | 19001.00 | 19243.00 | 20946.00 | 21989.00 | 21779.00 | 12486.00 | 12820.00 | 12883.00 | 13009.00 | 13457.00 | 13440.00 | 15706.00 | 14505.00 | 14498.00 | 15609.00 | 13908.00 | 12510.00 | 12592.00 | 12338.00 | 12475.00 | 12474.00 | 12598.00 | 12835.00 | 13039.00 | 13580.00 | 13429.00 | NA | NA | NA | 15250.00 | NA | NA | NA | |
| Stockholders Equity | 9645.00 | 9721.00 | 9927.00 | 10045.00 | 10054.00 | 10236.00 | 10228.00 | 10141.00 | 10076.00 | 10749.00 | 10838.00 | 10816.00 | 10237.00 | 10767.00 | 10369.00 | 10400.00 | 9328.00 | 8731.00 | 8527.00 | 8202.00 | 8082.00 | 8177.00 | 8599.00 | 8724.00 | 8801.00 | 9046.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4869.00 | NA | NA | NA | 5304.00 | 5856.00 | 7092.00 | 6852.00 | 6795.00 | 6078.00 | 5868.00 | 4244.00 | 4070.00 | 4340.00 | 4186.00 | 4197.00 | 4263.00 | 4795.00 | 4734.00 | 4702.00 | 4612.00 | NA | NA | NA | 4044.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1771.00 | 1748.00 | 1994.00 | 2183.00 | 2111.00 | 2313.00 | 3016.00 | 2967.00 | 2053.00 | 2746.00 | 3048.00 | 3012.00 | 2775.00 | 3135.00 | 3540.00 | 3355.00 | 2258.00 | 1609.00 | 2046.00 | 1651.00 | 2493.00 | 1611.00 | 1817.00 | 1696.00 | 1774.00 | 1602.00 | 1714.00 | 2228.00 | 1919.00 | 1715.00 | 1517.00 | 2088.00 | 1465.00 | 1622.00 | 3356.00 | 3328.00 | 1830.00 | 2174.00 | 2502.00 | 2517.00 | 2652.00 | 3033.00 | 3012.00 | 3290.00 | 2315.00 | 2326.00 | NA | NA | NA | 2407.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 560.00 | 684.00 | 877.00 | 997.00 | 871.00 | 1164.00 | 1173.00 | 1095.00 | 797.00 | 1581.00 | 1920.00 | 1723.00 | 1205.00 | 1879.00 | 2326.00 | 1777.00 | 1016.00 | 495.00 | 787.00 | 643.00 | 1458.00 | 139.00 | 153.00 | 212.00 | 259.00 | 334.00 | 348.00 | 901.00 | 598.00 | 824.00 | 497.00 | 701.00 | 455.00 | 676.00 | 769.00 | 485.00 | 415.00 | 1012.00 | 1048.00 | 1121.00 | 1158.00 | 1580.00 | 1620.00 | 845.00 | 780.00 | 835.00 | 1397.00 | 2362.00 | 639.00 | 898.00 | 608.00 | 861.00 | 728.00 | 953.00 | 971.00 | 881.00 | 1463.00 | 1467.00 | 1368.00 | 1846.00 | 2160.00 | 1869.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 560.00 | 684.00 | 899.00 | 997.00 | 903.00 | 1164.00 | 1173.00 | 1095.00 | 797.00 | 1581.00 | 1920.00 | 1731.00 | 1205.00 | 1999.00 | 2446.00 | 1777.00 | 1016.00 | 495.00 | 840.00 | 643.00 | 1458.00 | 139.00 | 153.00 | 212.00 | 259.00 | 334.00 | 348.00 | NA | NA | 824.00 | NA | NA | NA | 676.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 382.00 | 306.00 | 373.00 | 410.00 | 405.00 | 354.00 | 443.00 | 462.00 | 440.00 | 357.00 | 425.00 | 547.00 | 745.00 | 507.00 | 497.00 | 702.00 | 589.00 | 450.00 | 500.00 | 420.00 | 390.00 | 309.00 | 368.00 | NA | NA | 337.00 | 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 | |
| Inventory Net | 675.00 | 607.00 | 592.00 | 614.00 | 630.00 | 566.00 | 528.00 | 539.00 | 586.00 | 550.00 | 542.00 | 571.00 | 611.00 | 520.00 | 499.00 | 499.00 | 505.00 | 443.00 | 411.00 | 409.00 | 480.00 | 416.00 | 393.00 | 425.00 | 451.00 | 389.00 | 389.00 | 414.00 | 445.00 | 383.00 | 340.00 | 349.00 | 386.00 | 358.00 | 368.00 | 387.00 | 677.00 | 568.00 | 590.00 | 603.00 | 645.00 | 595.00 | 578.00 | 596.00 | 626.00 | 542.00 | NA | NA | NA | 531.00 | NA | NA | NA | 476.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory L I F O Reserve | NA | 115.00 | NA | NA | NA | 115.00 | NA | NA | NA | 129.00 | NA | NA | NA | 103.00 | NA | NA | NA | 76.00 | NA | NA | 76.00 | 76.00 | 78.00 | 79.00 | 79.00 | 79.00 | 69.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 71.00 | 71.00 | 69.00 | 68.00 | 123.00 | 124.00 | 120.00 | 118.00 | 120.00 | 120.00 | 116.00 | 119.00 | 119.00 | 112.00 | NA | NA | NA | 112.00 | NA | NA | NA | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 6309.00 | NA | NA | NA | 6170.00 | NA | NA | NA | 5881.00 | NA | NA | NA | 5649.00 | NA | NA | NA | 5445.00 | NA | NA | NA | 5446.00 | NA | NA | NA | 5233.00 | NA | NA | NA | 4956.00 | NA | NA | NA | 4868.00 | NA | NA | NA | 8880.00 | NA | NA | NA | 8947.00 | NA | NA | NA | 9072.00 | NA | NA | NA | 9260.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4044.00 | 3980.00 | 3935.00 | 3970.00 | 3935.00 | 3901.00 | 3854.00 | 3820.00 | 3759.00 | 3710.00 | 3680.00 | 3673.00 | 3654.00 | 3592.00 | 3559.00 | 3550.00 | 3487.00 | 3432.00 | 3423.00 | 3493.00 | 3460.00 | 3477.00 | 3471.00 | 3437.00 | 3424.00 | 3376.00 | 3411.00 | 3370.00 | 3354.00 | 3338.00 | 3393.00 | 3319.00 | 3346.00 | 3306.00 | 3364.00 | 3334.00 | 6371.00 | 6294.00 | 6361.00 | 6378.00 | 6304.00 | 6324.00 | 6408.00 | 6428.00 | 6357.00 | 6368.00 | NA | NA | NA | 6388.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2333.00 | 2329.00 | 2247.00 | 2240.00 | 2283.00 | 2269.00 | 2106.00 | 2133.00 | 2157.00 | 2171.00 | 1997.00 | 2000.00 | 2026.00 | 2057.00 | 1924.00 | 1965.00 | 1971.00 | 2013.00 | 1945.00 | 1958.00 | 1911.00 | 1969.00 | 1860.00 | 1901.00 | 1917.00 | 1857.00 | 1672.00 | 1597.00 | 1573.00 | 1618.00 | 1534.00 | 1534.00 | 1544.00 | 1562.00 | 1476.00 | 1462.00 | 2763.00 | 2586.00 | 2484.00 | 2557.00 | 2524.00 | 2623.00 | 2534.00 | 2599.00 | 2611.00 | 2704.00 | NA | NA | NA | 2872.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 409.00 | 408.00 | 404.00 | 392.00 | 426.00 | 388.00 | 385.00 | 383.00 | 365.00 | 375.00 | 364.00 | 370.00 | 376.00 | 503.00 | 543.00 | 432.00 | 407.00 | 401.00 | 466.00 | 415.00 | 399.00 | 414.00 | 461.00 | 461.00 | 444.00 | 312.00 | 289.00 | 279.00 | 278.00 | 285.00 | 259.00 | 246.00 | 229.00 | 224.00 | 317.00 | 424.00 | 409.00 | 302.00 | 267.00 | 274.00 | 269.00 | 289.00 | 292.00 | 419.00 | 429.00 | 403.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 868.00 | 977.00 | 992.00 | 995.00 | 944.00 | 788.00 | 1686.00 | 1707.00 | 1650.00 | 1740.00 | 1054.00 | 941.00 | 984.00 | 954.00 | 1524.00 | 1178.00 | 935.00 | 950.00 | 832.00 | 724.00 | 1816.00 | 1006.00 | 1169.00 | 1223.00 | 1201.00 | 1939.00 | 1273.00 | 1022.00 | 911.00 | 1165.00 | 1023.00 | 1524.00 | 1022.00 | 1206.00 | 3327.00 | 1557.00 | 984.00 | 875.00 | 898.00 | 919.00 | 852.00 | 918.00 | 957.00 | 1069.00 | 1072.00 | 1128.00 | NA | NA | NA | 1605.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | NA | 210.00 | NA | NA | NA | NA | NA | NA | NA | 978.00 | NA | NA | NA | NA | NA | NA | NA | 150.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 62.00 | 62.00 | 668.00 | 343.00 | 281.00 | 1981.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 409.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 288.00 | 255.00 | 275.00 | 281.00 | 310.00 | 287.00 | 288.00 | 254.00 | 266.00 | 247.00 | 272.00 | 283.00 | 310.00 | 281.00 | 264.00 | 253.00 | 236.00 | 204.00 | 215.00 | 199.00 | 241.00 | 246.00 | 242.00 | 271.00 | 243.00 | 222.00 | 271.00 | 270.00 | 245.00 | 249.00 | 259.00 | 252.00 | 227.00 | 233.00 | 234.00 | 300.00 | 385.00 | 326.00 | 344.00 | 343.00 | 319.00 | 331.00 | 351.00 | 335.00 | 409.00 | 384.00 | NA | NA | NA | 373.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 73.00 | 74.00 | 71.00 | 70.00 | 64.00 | 91.00 | 58.00 | 54.00 | 56.00 | 64.00 | 67.00 | 62.00 | 92.00 | 71.00 | 79.00 | 86.00 | 93.00 | 93.00 | 103.00 | 80.00 | 94.00 | 82.00 | 69.00 | 74.00 | 81.00 | 58.00 | 69.00 | 73.00 | 79.00 | 74.00 | 75.00 | 70.00 | 71.00 | 73.00 | 91.00 | 86.00 | 107.00 | 83.00 | 102.00 | 106.00 | 111.00 | 78.00 | 114.00 | 106.00 | 133.00 | 119.00 | NA | NA | NA | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 430.00 | 512.00 | 507.00 | 504.00 | 424.00 | 501.00 | 537.00 | 473.00 | 403.00 | 511.00 | 664.00 | 658.00 | 674.00 | 673.00 | 1110.00 | 775.00 | 549.00 | 596.00 | 617.00 | 525.00 | 448.00 | 530.00 | 487.00 | 510.00 | 411.00 | 490.00 | 491.00 | 543.00 | 457.00 | 645.00 | 702.00 | 585.00 | 452.00 | 691.00 | 533.00 | 590.00 | 595.00 | 549.00 | 554.00 | 576.00 | 533.00 | 587.00 | 606.00 | 597.00 | 661.00 | 742.00 | NA | NA | NA | 662.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 5076.00 | NA | NA | NA | 5069.00 | NA | NA | NA | 5053.00 | NA | NA | NA | 5099.00 | NA | NA | NA | 5475.00 | 5974.00 | 6299.00 | 7426.00 | 6147.00 | 6590.00 | 6293.00 | 6401.00 | 5919.00 | 5921.00 | 5924.00 | 5928.00 | 5992.00 | 5995.00 | 6604.00 | 6606.00 | 6610.00 | NA | NA | NA | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | NA | NA | NA | 4291.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 5017.00 | 4866.00 | 4864.00 | 4862.00 | 4861.00 | 5069.00 | 4818.00 | 4817.00 | 4072.00 | 4071.00 | 4935.00 | 5053.00 | 5053.00 | 5099.00 | 5100.00 | 5100.00 | 5325.00 | 5325.00 | 5974.00 | 6299.00 | 6299.00 | 6147.00 | 6150.00 | 6153.00 | 6156.00 | 5419.00 | 5921.00 | 5924.00 | 5928.00 | 5930.00 | 5933.00 | 5936.00 | 6263.00 | 6329.00 | 6329.00 | 8013.00 | 7803.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | NA | NA | NA | 3882.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 32.00 | 26.00 | 78.00 | 87.00 | 84.00 | 81.00 | 113.00 | 105.00 | 101.00 | 96.00 | 89.00 | 83.00 | 66.00 | 46.00 | 28.00 | 42.00 | 26.00 | 24.00 | 27.00 | 18.00 | NA | 6.00 | 25.00 | 17.00 | 34.00 | 43.00 | NA | NA | NA | 0.00 | 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 | |
| Other Liabilities Noncurrent | 356.00 | 350.00 | 345.00 | 351.00 | 353.00 | 348.00 | 356.00 | 352.00 | 335.00 | 340.00 | 339.00 | 340.00 | 344.00 | 346.00 | 360.00 | 363.00 | 367.00 | 370.00 | 358.00 | 359.00 | 352.00 | 377.00 | 383.00 | 397.00 | 398.00 | 275.00 | 291.00 | 295.00 | 299.00 | 276.00 | 273.00 | 280.00 | 281.00 | 269.00 | 285.00 | 285.00 | 311.00 | 267.00 | 277.00 | 275.00 | 284.00 | 308.00 | 318.00 | 334.00 | 364.00 | 409.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 121.00 | NA | NA | NA | 96.00 | NA | NA | NA | 91.00 | NA | NA | NA | 90.00 | NA | NA | NA | 95.00 | NA | NA | NA | 103.00 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9645.00 | 9721.00 | 9927.00 | 10045.00 | 10054.00 | 10236.00 | 10228.00 | 10141.00 | 10076.00 | 10749.00 | 10838.00 | 10816.00 | 10237.00 | 10767.00 | 10369.00 | 10400.00 | 9328.00 | 8731.00 | 8527.00 | 8202.00 | 8082.00 | 8177.00 | 8599.00 | 8724.00 | 8801.00 | 9046.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4869.00 | NA | NA | NA | 5304.00 | 5856.00 | 7092.00 | 6852.00 | 6795.00 | 6078.00 | 5868.00 | 4244.00 | 4070.00 | 4340.00 | 4186.00 | 4197.00 | 4263.00 | 4795.00 | 4734.00 | 4702.00 | 4612.00 | NA | NA | NA | 4044.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 7483.00 | 7500.00 | 7517.00 | 7530.00 | 7566.00 | 7608.00 | 7609.00 | 7624.00 | 7662.00 | 7691.00 | 7824.00 | 7954.00 | 8076.00 | 8181.00 | 8242.00 | 8258.00 | 8222.00 | 8208.00 | 8178.00 | 8166.00 | 8159.00 | 8152.00 | 8140.00 | NA | NA | 8172.00 | 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 | |
| Retained Earnings Accumulated Deficit | 1643.00 | 1715.00 | 1780.00 | 1897.00 | 1870.00 | 2009.00 | 1929.00 | 1828.00 | 1738.00 | 2389.00 | 2510.00 | 2333.00 | 1679.00 | 2131.00 | 1842.00 | 1861.00 | 962.00 | 411.00 | 246.00 | -37.00 | -109.00 | -3.00 | 264.00 | 418.00 | 543.00 | 1093.00 | 1439.00 | 1441.00 | 1365.00 | 1078.00 | 1050.00 | 1154.00 | 1364.00 | 1421.00 | 1101.00 | 1106.00 | 1177.00 | 1349.00 | 1449.00 | 1428.00 | 1445.00 | 1508.00 | 1494.00 | 495.00 | 344.00 | 294.00 | 379.00 | 350.00 | 264.00 | 219.00 | 169.00 | 132.00 | 128.00 | 176.00 | 192.00 | 116.00 | 187.00 | 181.00 | NA | NA | NA | 2658.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -389.00 | -402.00 | -279.00 | -292.00 | -294.00 | -293.00 | -223.00 | -225.00 | -240.00 | -247.00 | -418.00 | -398.00 | -450.00 | -479.00 | -651.00 | -656.00 | -792.00 | -822.00 | -830.00 | -860.00 | -901.00 | -904.00 | -736.00 | -755.00 | -794.00 | -1152.00 | -1552.00 | -1603.00 | -1786.00 | -1562.00 | -1337.00 | -1379.00 | -1428.00 | -1459.00 | -1110.00 | -1133.00 | -1163.00 | -1212.00 | -1313.00 | -1323.00 | -1379.00 | -1393.00 | -857.00 | -663.00 | -701.00 | -686.00 | -1463.00 | -1508.00 | -1530.00 | -1558.00 | -1197.00 | -1238.00 | -1214.00 | -1179.00 | -655.00 | -662.00 | -756.00 | -791.00 | NA | NA | NA | -664.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.00 | 218.00 | 234.00 | 432.00 | 124.00 | 288.00 | 523.00 | 496.00 | 126.00 | 167.00 | 562.00 | 1146.00 | 957.00 | 494.00 | 659.00 | 1308.00 | 698.00 | 444.00 | 608.00 | 391.00 | 86.00 | 292.00 | 292.00 | 396.00 | -14.00 | 292.00 | 87.00 | 597.00 | 136.00 | 354.00 | 323.00 | 489.00 | 35.00 | -151.00 | 347.00 | 492.00 | 47.00 | 339.00 | 282.00 | 366.00 | 77.00 | 304.00 | 353.00 | 322.00 | 109.00 | 348.00 | 343.00 | 374.00 | -61.00 | 252.00 | 122.00 | 267.00 | -60.00 | 147.00 | 137.00 | 116.00 | -109.00 | 280.00 | 97.00 | 189.00 | 178.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -97.00 | -255.00 | -161.00 | -143.00 | -77.00 | 474.00 | -164.00 | -749.00 | -69.00 | -229.00 | -97.00 | -346.00 | -87.00 | -217.00 | 165.00 | -220.00 | -53.00 | -126.00 | -65.00 | -65.00 | 441.00 | 155.00 | -97.00 | -83.00 | 212.00 | -176.00 | -115.00 | -73.00 | -76.00 | 175.00 | 298.00 | -38.00 | -68.00 | 1968.00 | 217.00 | 350.00 | 24.00 | -163.00 | -113.00 | -92.00 | -119.00 | -124.00 | 624.00 | -93.00 | -46.00 | -111.00 | -1647.00 | -29.00 | -42.00 | 89.00 | -166.00 | -58.00 | -57.00 | -66.00 | 90.00 | -53.00 | 151.00 | -72.00 | 1.00 | 64.00 | 150.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -97.00 | -178.00 | -171.00 | -195.00 | -308.00 | -771.00 | -281.00 | 551.00 | -841.00 | -277.00 | -276.00 | -274.00 | -1664.00 | -724.00 | -155.00 | -327.00 | -124.00 | -663.00 | -346.00 | -1141.00 | 792.00 | -461.00 | -254.00 | -360.00 | -273.00 | -130.00 | -525.00 | -221.00 | -286.00 | -202.00 | -825.00 | -205.00 | -188.00 | -1920.00 | -277.00 | -765.00 | -668.00 | -212.00 | -242.00 | -311.00 | -380.00 | -220.00 | -265.00 | -101.00 | -118.00 | -799.00 | 339.00 | 1378.00 | -156.00 | -51.00 | -209.00 | -76.00 | -108.00 | -99.00 | -137.00 | -645.00 | -46.00 | -109.00 | -576.00 | -567.00 | -37.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.00 | 218.00 | 234.00 | 432.00 | 124.00 | 288.00 | 523.00 | 496.00 | 126.00 | 167.00 | 562.00 | 1146.00 | 957.00 | 494.00 | 659.00 | 1308.00 | 698.00 | 444.00 | 608.00 | 391.00 | 86.00 | 292.00 | 292.00 | 396.00 | -14.00 | 292.00 | 87.00 | 597.00 | 136.00 | 354.00 | 323.00 | 489.00 | 35.00 | -151.00 | 347.00 | 492.00 | 47.00 | 339.00 | 282.00 | 366.00 | 77.00 | 304.00 | 353.00 | 322.00 | 109.00 | 348.00 | 343.00 | 374.00 | -61.00 | 252.00 | 122.00 | 267.00 | -60.00 | 147.00 | 137.00 | 116.00 | -109.00 | 280.00 | 97.00 | 189.00 | 178.00 | NA | NA | NA | NA | |
| Net Income Loss | 83.00 | 81.00 | 28.00 | 173.00 | 114.00 | 219.00 | 239.00 | 230.00 | 151.00 | 11.00 | 310.00 | 788.00 | 771.00 | 416.00 | 482.00 | 1028.00 | 681.00 | 292.00 | 283.00 | 72.00 | 150.00 | -14.00 | 99.00 | 128.00 | -289.00 | -93.00 | 255.00 | 317.00 | 269.00 | 271.00 | 130.00 | 24.00 | 157.00 | 551.00 | 227.00 | 168.00 | 81.00 | 70.00 | 191.00 | 144.00 | 101.00 | 177.00 | 1164.00 | 291.00 | 194.00 | 66.00 | 157.00 | 196.00 | 144.00 | 143.00 | 117.00 | 84.00 | 41.00 | 65.00 | 157.00 | 10.00 | 99.00 | 171.00 | 1116.00 | 14.00 | -20.00 | -175.00 | NA | -106.00 | -264.00 | |
| Profit Loss | 83.00 | 81.00 | 28.00 | 173.00 | 114.00 | 219.00 | 239.00 | 230.00 | 151.00 | 11.00 | 310.00 | 788.00 | 771.00 | 416.00 | 482.00 | 1028.00 | 681.00 | 292.00 | 283.00 | 72.00 | 150.00 | -14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 70.00 | 191.00 | 144.00 | 101.00 | 177.00 | 1164.00 | 291.00 | 194.00 | 54.00 | 167.00 | 198.00 | 144.00 | 142.00 | 117.00 | 84.00 | 41.00 | 65.00 | 157.00 | 10.00 | 99.00 | 171.00 | 1116.00 | 14.00 | -18.00 | -181.00 | -5.00 | -116.00 | -266.00 | |
| Depreciation Depletion And Amortization | 125.00 | 126.00 | 125.00 | 126.00 | 125.00 | 126.00 | 122.00 | 126.00 | 126.00 | 120.00 | 119.00 | 119.00 | 122.00 | 121.00 | 118.00 | 120.00 | 118.00 | 117.00 | 115.00 | 117.00 | 123.00 | 128.00 | 135.00 | 124.00 | 123.00 | 125.00 | 122.00 | 119.00 | 120.00 | 127.00 | 132.00 | 129.00 | 133.00 | 84.00 | 139.00 | 147.00 | 142.00 | 120.00 | 118.00 | 118.00 | 123.00 | 118.00 | 123.00 | 126.00 | 126.00 | 129.00 | 120.00 | 111.00 | 112.00 | 118.00 | 112.00 | 113.00 | 113.00 | 117.00 | 120.00 | 120.00 | 123.00 | 127.00 | 124.00 | 126.00 | 126.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 11.00 | 24.00 | -1.00 | 11.00 | 11.00 | 27.00 | 9.00 | 8.00 | 3.00 | 4.00 | 26.00 | 7.00 | 8.00 | 36.00 | 7.00 | 7.00 | 13.00 | -65.00 | -22.00 | -5.00 | 15.00 | 23.00 | 10.00 | 17.00 | -9.00 | 27.00 | 19.00 | 18.00 | -18.00 | 48.00 | 22.00 | 15.00 | 8.00 | 4.00 | 18.00 | 27.00 | 19.00 | 18.00 | -4.00 | 5.00 | 11.00 | 16.00 | 13.00 | 14.00 | 6.00 | -16.00 | 23.00 | 17.00 | -2.00 | -20.00 | -3.00 | 1.00 | -17.00 | -7.00 | 9.00 | -11.00 | 33.00 | -91.00 | -35.00 | -14.00 | 72.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 68.00 | 24.00 | -22.00 | -15.00 | 68.00 | 36.00 | -9.00 | -50.00 | 36.00 | 7.00 | -28.00 | -29.00 | 87.00 | 22.00 | 4.00 | -9.00 | 60.00 | 27.00 | 0.00 | -74.00 | 72.00 | 21.00 | -30.00 | -28.00 | 60.00 | 5.00 | -27.00 | -30.00 | 66.00 | 43.00 | -11.00 | -21.00 | 28.00 | -12.00 | -32.00 | -60.00 | 43.00 | -19.00 | -6.00 | -42.00 | 57.00 | 20.00 | -8.00 | -34.00 | 88.00 | 13.00 | -36.00 | -32.00 | 68.00 | 20.00 | 22.00 | -28.00 | 40.00 | 6.00 | 9.00 | -35.00 | 66.00 | -2.00 | 7.00 | -40.00 | 65.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.00 | 2.00 | -43.00 | -123.00 | -39.00 | 86.00 | 15.00 | 10.00 | 33.00 | 3.00 | 3.00 | 3.00 | -20.00 | 40.00 | 38.00 | 18.00 | -10.00 | -6.00 | 3.00 | 13.00 | 26.00 | 45.00 | 89.00 | 36.00 | -102.00 | 24.00 | 23.00 | 26.00 | 87.00 | 15.00 | 13.00 | -6.00 | 51.00 | -103.00 | -13.00 | 39.00 | -317.00 | -1030.00 | 56.00 | 34.00 | NA | NA | NA | NA | |
| Share Based Compensation | 11.00 | 11.00 | 10.00 | 12.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 11.00 | 13.00 | 9.00 | 9.00 | 11.00 | 10.00 | 9.00 | 10.00 | 7.00 | 13.00 | 16.00 | 24.00 | 9.00 | 6.00 | 8.00 | 8.00 | 11.00 | 9.00 | 11.00 | 9.00 | 8.00 | 12.00 | 10.00 | 12.00 | 9.00 | 10.00 | 8.00 | 10.00 | 6.00 | 2.00 | 3.00 | 14.00 | 8.00 | 4.00 | 6.00 | 6.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -97.00 | -255.00 | -161.00 | -143.00 | -77.00 | 474.00 | -164.00 | -749.00 | -69.00 | -229.00 | -97.00 | -346.00 | -87.00 | -217.00 | 165.00 | -220.00 | -53.00 | -126.00 | -65.00 | -65.00 | 441.00 | 155.00 | -97.00 | -83.00 | 212.00 | -176.00 | -115.00 | -73.00 | -76.00 | 175.00 | 298.00 | -38.00 | -68.00 | 1968.00 | 217.00 | 350.00 | 24.00 | -163.00 | -113.00 | -92.00 | -119.00 | -124.00 | 624.00 | -93.00 | -46.00 | -111.00 | -1647.00 | -29.00 | -42.00 | 89.00 | -166.00 | -58.00 | -57.00 | -66.00 | 90.00 | -53.00 | 151.00 | -72.00 | 1.00 | 64.00 | 150.00 | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -97.00 | -178.00 | -171.00 | -195.00 | -308.00 | -771.00 | -281.00 | 551.00 | -841.00 | -277.00 | -276.00 | -274.00 | -1664.00 | -724.00 | -155.00 | -327.00 | -124.00 | -663.00 | -346.00 | -1141.00 | 792.00 | -461.00 | -254.00 | -360.00 | -273.00 | -130.00 | -525.00 | -221.00 | -286.00 | -202.00 | -825.00 | -205.00 | -188.00 | -1920.00 | -277.00 | -765.00 | -668.00 | -212.00 | -242.00 | -311.00 | -380.00 | -220.00 | -265.00 | -101.00 | -118.00 | -799.00 | 339.00 | 1378.00 | -156.00 | -51.00 | -209.00 | -76.00 | -108.00 | -99.00 | -137.00 | -645.00 | -46.00 | -109.00 | -576.00 | -567.00 | -37.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 152.00 | 145.00 | 145.00 | 146.00 | 248.00 | 140.00 | 138.00 | 139.00 | 799.00 | 132.00 | 133.00 | 134.00 | 1218.00 | 502.00 | 127.00 | 128.00 | 127.00 | 127.00 | 0.00 | 0.00 | 254.00 | 253.00 | 253.00 | 253.00 | 254.00 | 254.00 | 256.00 | 243.00 | 242.00 | 242.00 | 233.00 | 233.00 | 233.00 | 232.00 | 231.00 | 228.00 | 241.00 | 159.00 | 159.00 | 149.00 | 152.00 | 152.00 | 154.00 | 128.00 | 129.00 | 128.00 | 128.00 | 109.00 | 93.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 25.00 | 28.00 | 27.00 | 49.00 | 50.00 | 22.00 | 24.00 | 51.00 | 34.00 | 141.00 | 143.00 | 141.00 | 118.00 | 74.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 93.00 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.00 | 831.00 | 798.00 | 34.00 | 77.00 | 154.00 | 253.00 | 80.00 | 123.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 13.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1763.00 | 1708.00 | 1681.00 | 1939.00 | 1796.00 | 1774.00 | 2022.00 | 1997.00 | 1881.00 | 1823.00 | 2276.00 | 2973.00 | 3112.00 | 2206.00 | 2345.00 | 3144.00 | 2506.00 | 2063.00 | 2110.00 | 1631.00 | 1728.00 | 1548.00 | 1671.00 | 1692.00 | 1643.00 | 1636.00 | 1910.00 | 2065.00 | 1865.00 | 1823.00 | 1872.00 | 1808.00 | 1693.00 | 1596.00 | 1709.00 | 1655.00 | 1835.00 | 1734.00 | 1820.00 | 1807.00 | 1721.00 | 1788.00 | 1915.00 | 1964.00 | 1984.00 | 2256.00 | 2181.00 | 2141.00 | 1951.00 | 2000.00 | 1772.00 | 1793.00 | 1494.00 | 1615.00 | 1569.00 | 1610.00 | 1578.00 | 1664.00 | 1664.00 | 1805.00 | 1419.00 | 1455.00 | 1407.00 | 1391.00 | 1275.00 | |
| Corporate Non | -152.00 | NA | NA | NA | -134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -152.00 | -138.00 | -136.00 | -146.00 | -134.00 | -139.00 | -141.00 | -150.00 | -142.00 | -111.00 | -133.00 | -156.00 | -161.00 | -136.00 | -129.00 | -136.00 | -134.00 | -121.00 | -107.00 | -121.00 | -122.00 | -123.00 | -125.00 | -131.00 | -125.00 | -129.00 | -128.00 | -139.00 | 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 | |
| Operating | NA | NA | 1817.00 | 2085.00 | 1930.00 | NA | 2163.00 | 2147.00 | 2023.00 | NA | 2409.00 | 3129.00 | 3273.00 | NA | 2474.00 | 3280.00 | 2640.00 | NA | 2217.00 | 1752.00 | 1850.00 | NA | 1796.00 | 1823.00 | 1768.00 | NA | 2038.00 | 2204.00 | 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 | |
| Intersegment Elimination, Timberlands | 152.00 | 138.00 | 136.00 | 146.00 | 134.00 | 139.00 | 141.00 | 150.00 | 142.00 | 111.00 | 133.00 | 156.00 | 161.00 | 136.00 | 129.00 | 136.00 | 134.00 | 121.00 | 107.00 | 121.00 | 122.00 | 122.00 | 125.00 | 131.00 | 125.00 | 128.00 | 128.00 | 139.00 | 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 | |
| Operating,REENR | 94.00 | 86.00 | 89.00 | 109.00 | 107.00 | 77.00 | 105.00 | 80.00 | 101.00 | 55.00 | 68.00 | 117.00 | 128.00 | 59.00 | 69.00 | 110.00 | 106.00 | 30.00 | 69.00 | 65.00 | 112.00 | 45.00 | 69.00 | 81.00 | 118.00 | 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 | |
| Operating, Timberlands | 534.00 | 913.00 | 357.00 | 409.00 | 387.00 | 395.00 | 380.00 | 417.00 | 462.00 | 437.00 | 441.00 | 515.00 | 465.00 | 429.00 | 423.00 | 405.00 | 379.00 | 381.00 | 345.00 | 359.00 | 381.00 | 388.00 | 398.00 | 401.00 | 431.00 | 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 | |
| Operating, Wood Products | 1287.00 | 1263.00 | 1235.00 | 1421.00 | 1302.00 | 1302.00 | 1537.00 | 1500.00 | 1318.00 | 1331.00 | 1767.00 | 2341.00 | 2519.00 | 1718.00 | 1853.00 | 2629.00 | 2021.00 | 1652.00 | 1696.00 | 1207.00 | 1235.00 | 1115.00 | 1204.00 | 1210.00 | 1094.00 | 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 | |
| Complementarybuildingproducts, Wood Products | 125.00 | 140.00 | 158.00 | 176.00 | 141.00 | 153.00 | 184.00 | 204.00 | 163.00 | 164.00 | 222.00 | 239.00 | 215.00 | 195.00 | 211.00 | 213.00 | 171.00 | 171.00 | 183.00 | 169.00 | 153.00 | 136.00 | 162.00 | 167.00 | 137.00 | 135.00 | 152.00 | 160.00 | 137.00 | 124.00 | 146.00 | 149.00 | 122.00 | 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 | |
| Deliveredlogs, Timberlands | 335.00 | 317.00 | 318.00 | 367.00 | 340.00 | 354.00 | 342.00 | 375.00 | 414.00 | 394.00 | 405.00 | 478.00 | 428.00 | 394.00 | 392.00 | 376.00 | 348.00 | 353.00 | 317.00 | 331.00 | 344.00 | 348.00 | 364.00 | 367.00 | 393.00 | 414.00 | 429.00 | 440.00 | 448.00 | 445.00 | 418.00 | 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 | |
| Energyandnaturalresourcesproducts,REENR | 25.00 | 26.00 | 30.00 | 31.00 | 24.00 | 38.00 | 26.00 | 33.00 | 29.00 | 37.00 | 38.00 | 27.00 | 31.00 | 25.00 | 24.00 | 27.00 | 22.00 | 20.00 | 20.00 | 17.00 | 17.00 | 20.00 | 24.00 | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 | 17.00 | 19.00 | 18.00 | 19.00 | 16.00 | 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 | |
| Engineered Ijoists, Wood Products | 88.00 | 89.00 | 95.00 | 107.00 | 99.00 | 112.00 | 122.00 | 126.00 | 87.00 | 102.00 | 166.00 | 168.00 | 137.00 | 132.00 | 128.00 | 104.00 | 83.00 | 85.00 | 83.00 | 70.00 | 78.00 | 77.00 | 90.00 | 86.00 | 70.00 | 75.00 | 91.00 | 92.00 | 78.00 | 85.00 | 93.00 | 85.00 | 73.00 | 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 | |
| Engineered Solid Section, Wood Products | 161.00 | 165.00 | 175.00 | 191.00 | 177.00 | 183.00 | 216.00 | 215.00 | 169.00 | 186.00 | 233.00 | 247.00 | 196.00 | 188.00 | 183.00 | 166.00 | 142.00 | 132.00 | 135.00 | 111.00 | 127.00 | 122.00 | 138.00 | 134.00 | 116.00 | 121.00 | 132.00 | 139.00 | 129.00 | 122.00 | 131.00 | 130.00 | 117.00 | 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 | |
| Mediumdensityfiberboard, Wood Products | 32.00 | 36.00 | 42.00 | 42.00 | 39.00 | 35.00 | 40.00 | 42.00 | 38.00 | 41.00 | 50.00 | 53.00 | 48.00 | 43.00 | 52.00 | 43.00 | 48.00 | 47.00 | 47.00 | 33.00 | 44.00 | 39.00 | 44.00 | 45.00 | 38.00 | 39.00 | 48.00 | 47.00 | 43.00 | 37.00 | 48.00 | 51.00 | 47.00 | 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 | |
| Oriented Strand Board, Wood Products | 228.00 | 230.00 | 206.00 | 288.00 | 255.00 | 237.00 | 284.00 | 215.00 | 208.00 | 230.00 | 287.00 | 497.00 | 564.00 | 327.00 | 470.00 | 605.00 | 438.00 | 354.00 | 290.00 | 179.00 | 190.00 | 157.00 | 159.00 | 156.00 | 160.00 | 167.00 | 215.00 | 277.00 | 232.00 | 233.00 | 243.00 | 225.00 | 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 | |
| Otherproducts, Timberlands | 18.00 | 9.00 | 6.00 | 10.00 | 17.00 | 8.00 | 7.00 | 10.00 | 14.00 | 10.00 | 8.00 | 10.00 | 11.00 | 9.00 | 6.00 | 6.00 | 9.00 | 8.00 | 7.00 | 7.00 | 17.00 | 11.00 | 9.00 | 9.00 | 14.00 | 11.00 | 11.00 | 11.00 | 13.00 | 16.00 | 34.00 | 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 | |
| Otherproducts, Wood Products | 86.00 | 74.00 | 70.00 | 76.00 | 86.00 | 78.00 | 79.00 | 81.00 | 97.00 | 79.00 | 86.00 | 86.00 | 95.00 | 92.00 | 83.00 | 80.00 | 93.00 | 83.00 | 84.00 | 73.00 | 96.00 | 87.00 | 82.00 | 83.00 | 85.00 | 69.00 | 74.00 | 80.00 | 86.00 | 70.00 | 68.00 | 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 | |
| Realestatesales,REENR | 69.00 | 60.00 | 59.00 | 78.00 | 83.00 | 39.00 | 79.00 | 47.00 | 72.00 | 18.00 | 30.00 | 90.00 | 97.00 | 34.00 | 45.00 | 83.00 | 84.00 | 10.00 | 49.00 | 48.00 | 95.00 | 25.00 | 45.00 | 59.00 | 96.00 | 81.00 | 76.00 | 38.00 | 34.00 | 80.00 | 64.00 | 27.00 | 37.00 | 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 | |
| Recreationalandotherleaserevenue, Timberlands | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 | 17.00 | 18.00 | 17.00 | 18.00 | 16.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 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 | |
| Softwood Plywood, Wood Products | 40.00 | 37.00 | 38.00 | 42.00 | 41.00 | 39.00 | 42.00 | 44.00 | 41.00 | 35.00 | 47.00 | 53.00 | 58.00 | 40.00 | 45.00 | 69.00 | 56.00 | 43.00 | 55.00 | 34.00 | 39.00 | 31.00 | 42.00 | 44.00 | 44.00 | 42.00 | 53.00 | 55.00 | 50.00 | 40.00 | 45.00 | 47.00 | 44.00 | 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 | |
| Structurallumber, Wood Products | 527.00 | 492.00 | 451.00 | 499.00 | 464.00 | 465.00 | 570.00 | 573.00 | 515.00 | 494.00 | 676.00 | 998.00 | 1206.00 | 701.00 | 681.00 | 1349.00 | 990.00 | 737.00 | 819.00 | 538.00 | 508.00 | 466.00 | 487.00 | 495.00 | 444.00 | 427.00 | 581.00 | 681.00 | 569.00 | 517.00 | 525.00 | 538.00 | 478.00 | 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 | |
| Stumpageandpayascuttimber, Timberlands | 10.00 | 13.00 | 14.00 | 13.00 | 11.00 | 13.00 | 12.00 | 15.00 | 16.00 | 16.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 7.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 13.00 | 10.00 | 10.00 | 9.00 | 20.00 | 13.00 | 11.00 | 15.00 | 21.00 | 23.00 | 17.00 | 12.00 | 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 | |
| Deliveredlogs, West, Domestic, Timberlands | 98.00 | 81.00 | 78.00 | 97.00 | 94.00 | 87.00 | 96.00 | 101.00 | 93.00 | 101.00 | 97.00 | 103.00 | 113.00 | 73.00 | 76.00 | 80.00 | 79.00 | 91.00 | 80.00 | 71.00 | 87.00 | 84.00 | 86.00 | 104.00 | 101.00 | 105.00 | 125.00 | 136.00 | 137.00 | 126.00 | 102.00 | 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 | |
| Deliveredlogs, West, Export Sales, Timberlands | 71.00 | 73.00 | 80.00 | 108.00 | 82.00 | 96.00 | 80.00 | 105.00 | 136.00 | 112.00 | 127.00 | 205.00 | 146.00 | 147.00 | 150.00 | 142.00 | 122.00 | 110.00 | 83.00 | 108.00 | 90.00 | 85.00 | 86.00 | 90.00 | 104.00 | 116.00 | 113.00 | 126.00 | 129.00 | 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 | |
| Deliveredlogs, North, Timberlands | 14.00 | 13.00 | 11.00 | 9.00 | 13.00 | 13.00 | 11.00 | 7.00 | 17.00 | 16.00 | 15.00 | 10.00 | 15.00 | 14.00 | 13.00 | 9.00 | 16.00 | 15.00 | 13.00 | 7.00 | 17.00 | 22.00 | 24.00 | 17.00 | 29.00 | 29.00 | 25.00 | 20.00 | 25.00 | 27.00 | 25.00 | 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 | |
| Deliveredlogs, South, Timberlands | 152.00 | 150.00 | 149.00 | 153.00 | 151.00 | 158.00 | 155.00 | 162.00 | 168.00 | 165.00 | 166.00 | 160.00 | 154.00 | 160.00 | 153.00 | 145.00 | 131.00 | 137.00 | 141.00 | 145.00 | 150.00 | 157.00 | 168.00 | 156.00 | 159.00 | 153.00 | 157.00 | 158.00 | 157.00 | 165.00 | 155.00 | 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 | |
| Deliveredlogs, West, Timberlands | 169.00 | 154.00 | 158.00 | 205.00 | 176.00 | 183.00 | 176.00 | 206.00 | 229.00 | 213.00 | 224.00 | 308.00 | 259.00 | 220.00 | 226.00 | 222.00 | 201.00 | 201.00 | 163.00 | 179.00 | 177.00 | 169.00 | 172.00 | 194.00 | 205.00 | 221.00 | 238.00 | 262.00 | 266.00 | 242.00 | 221.00 | 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 | |
| REENR | 94.00 | 86.00 | 89.00 | 109.00 | 107.00 | 77.00 | 105.00 | 80.00 | 101.00 | 55.00 | 68.00 | 117.00 | 128.00 | 59.00 | 69.00 | 110.00 | 106.00 | 30.00 | 69.00 | 65.00 | 112.00 | 45.00 | 69.00 | 81.00 | 118.00 | 101.00 | 96.00 | 58.00 | 51.00 | 99.00 | 82.00 | 46.00 | 53.00 | NA | 48.00 | 38.00 | 39.00 | 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 | |
| Timberlands | 382.00 | 359.00 | 357.00 | 409.00 | 387.00 | 395.00 | 380.00 | 417.00 | 462.00 | 437.00 | 441.00 | 515.00 | 465.00 | 429.00 | 423.00 | 405.00 | 379.00 | 381.00 | 345.00 | 359.00 | 381.00 | 388.00 | 398.00 | 401.00 | 431.00 | 460.00 | 468.00 | 476.00 | 490.00 | 496.00 | 491.00 | 469.00 | 486.00 | 463.00 | 484.00 | 471.00 | 387.00 | 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 | |
| Wood Products | 1287.00 | 1263.00 | 1235.00 | 1421.00 | 1302.00 | 1302.00 | 1537.00 | 1500.00 | 1318.00 | 1331.00 | 1767.00 | 2341.00 | 2519.00 | 1718.00 | 1853.00 | 2629.00 | 2021.00 | 1652.00 | 1696.00 | 1207.00 | 1235.00 | 1115.00 | 1204.00 | 1210.00 | 1094.00 | 1075.00 | 1346.00 | 1531.00 | 1324.00 | 1228.00 | 1299.00 | 1293.00 | 1154.00 | 1032.00 | 1177.00 | 1146.00 | 979.00 | 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 |
