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| 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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| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 266.80 | 266.80 | NA | 263.40 | 263.20 | 263.10 | NA | 259.50 | 259.40 | 259.00 | NA | 258.60 | 257.20 | 255.90 | NA | 249.20 | 247.90 | 248.10 | NA | 247.50 | 247.20 | 246.40 | NA | 246.30 | 245.80 | 244.40 | NA | 244.70 | 243.50 | NA | NA | 242.90 | NA | NA | NA | 243.90 | NA | NA | NA | 244.30 | NA | NA | NA | 245.10 | NA | NA | NA | 242.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 266.70 | 266.40 | NA | 262.80 | 262.60 | 262.20 | NA | 258.40 | 258.20 | 257.90 | NA | 257.30 | 256.10 | 254.40 | NA | 247.10 | 246.90 | 246.40 | NA | 245.90 | 245.60 | 244.90 | NA | 244.10 | 243.70 | 242.90 | NA | 242.60 | 242.60 | 242.60 | NA | 242.60 | 242.60 | 242.60 | NA | 242.60 | 242.60 | 242.60 | NA | 242.60 | 242.60 | 242.60 | NA | 242.60 | 242.60 | 242.60 | NA | 242.60 | 246.60 | 242.60 | NA | 241.70 | 241.20 | 240.60 | NA | 239.30 | 238.40 | 237.60 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.97 | 0.98 | 0.60 | 1.88 | 0.90 | 1.01 | 0.63 | 1.75 | 0.80 | 0.98 | 0.48 | 1.66 | 0.81 | 0.92 | 0.47 | 1.48 | 0.99 | 0.59 | 0.38 | 1.48 | 0.73 | 0.78 | 0.28 | 1.46 | 0.98 | 0.62 | -0.24 | 1.19 | 0.79 | 0.42 | 0.13 | 1.52 | 0.61 | 0.43 | 0.12 | 1.42 | 0.61 | 0.45 | 0.20 | 1.21 | 0.61 | 0.40 | 0.15 | 1.25 | 0.39 | -0.60 | -4.76 | 1.54 | 0.87 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.97 | 0.98 | 0.60 | 1.87 | 0.90 | 1.00 | 0.63 | 1.74 | 0.80 | 0.97 | 0.48 | 1.65 | 0.80 | 0.91 | 0.46 | 1.47 | 0.98 | 0.59 | 0.38 | 1.47 | 0.72 | 0.78 | 0.28 | 1.45 | 0.97 | 0.62 | -0.24 | 1.18 | 0.79 | 0.42 | 0.13 | 1.52 | 0.61 | 0.43 | 0.12 | 1.41 | 0.61 | 0.45 | 0.20 | 1.20 | 0.61 | 0.40 | 0.15 | 1.24 | 0.39 | -0.60 | -4.76 | 1.54 | 0.87 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 Including Assessed Tax | 1693.00 | 1816.00 | 1618.00 | 2060.00 | 1760.00 | 2062.00 | 2046.00 | 2306.00 | 1726.00 | 1879.00 | 1545.00 | 1811.00 | 1472.00 | 1566.00 | 1328.00 | 1628.00 | 1398.00 | 1440.00 | 1316.00 | 1659.00 | 1379.00 | 1556.00 | 1419.00 | 1724.00 | 1563.00 | 1585.00 | 1402.00 | 1723.00 | 1537.00 | 1514.00 | 1356.00 | 1859.00 | 1427.00 | 1434.00 | 1308.00 | 1833.00 | 1401.00 | 1556.00 | 1370.00 | 1670.00 | 1419.00 | 1594.00 | 1322.00 | 1638.00 | 1403.00 | 1475.00 | 1509.00 | 2001.00 | 1660.00 | 1658.00 | 1578.00 | 2268.00 | 1781.00 | 1904.00 | 1706.00 | 2267.00 | 1725.00 | 1940.00 | 1684.00 | 1824.00 | 1696.00 | 1931.00 | |
| Revenues | 1693.00 | 1816.00 | 1618.00 | 2060.00 | 1760.00 | 2062.00 | 2046.00 | 2306.00 | 1726.00 | 1879.00 | 1545.00 | 1811.00 | 1472.00 | 1566.00 | 1328.00 | 1628.00 | 1398.00 | 1440.00 | 1316.00 | 1640.00 | 1379.00 | 1556.00 | 1419.00 | 1724.00 | 1563.00 | 1585.00 | 1402.00 | 1723.00 | 1538.00 | 1514.00 | 1356.00 | 1859.00 | 1427.00 | 1434.00 | 1308.00 | 1833.00 | 1401.00 | 1556.00 | 1370.00 | 1670.00 | 1419.00 | 1594.00 | 1322.00 | 1638.00 | 1403.00 | 1475.00 | 1509.00 | 2001.00 | 1660.00 | 1658.00 | 1578.00 | 2268.00 | 1781.00 | 1904.00 | 1706.00 | 2267.00 | 1725.00 | 1940.00 | 1684.00 | 1824.00 | 1696.00 | 1931.00 | |
| Gain Loss On Investments | 29.00 | 74.00 | NA | -39.00 | 51.00 | 54.00 | NA | -51.00 | -140.00 | -71.00 | NA | 0.00 | 63.00 | 22.00 | NA | 47.00 | 107.00 | -111.00 | NA | 10.00 | 26.00 | 64.00 | 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 | |
| Other Income | 4.00 | 2.00 | 3.00 | 1.00 | 11.00 | 9.00 | -4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 3.00 | 7.00 | 4.00 | 3.00 | 1.00 | 7.00 | 2.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 3.00 | 1.00 | NA | NA | NA | NA | |
| Operating Expenses | 1332.00 | 1445.00 | 1354.00 | 1446.00 | 1431.00 | 1711.00 | 1770.00 | 1707.00 | 1417.00 | 1548.00 | 1348.00 | 1277.00 | 1186.00 | 1250.00 | 1117.00 | 1134.00 | 1044.00 | 1199.00 | 1137.00 | 1139.00 | 1099.00 | 1268.00 | 1253.00 | 1191.00 | 1178.00 | 1312.00 | 1177.00 | 1142.00 | 1140.00 | 1260.00 | 1211.00 | 1168.00 | 1102.00 | 1214.00 | 1168.00 | 1207.00 | 1164.00 | 1300.00 | 1245.00 | 1109.00 | 1097.00 | 1348.00 | 1151.00 | 1071.00 | 1142.00 | 1290.00 | 3325.00 | 1366.00 | 1297.00 | 2080.00 | 1430.00 | 1718.00 | 1465.00 | 1677.00 | 1508.00 | 2178.00 | 1394.00 | 1642.00 | NA | NA | NA | NA | |
| Operating Income Loss | 361.00 | 371.00 | 264.00 | 614.00 | 329.00 | 351.00 | 276.00 | 599.00 | 309.00 | 331.00 | 197.00 | 534.00 | 286.00 | 316.00 | 211.00 | 494.00 | 354.00 | 241.00 | 179.00 | 520.00 | 280.00 | 288.00 | 166.00 | 533.00 | 385.00 | 273.00 | 225.00 | 581.00 | 398.00 | 254.00 | 145.00 | 691.00 | 325.00 | 220.00 | 140.00 | 626.00 | 237.00 | 256.00 | 125.00 | 561.00 | 322.00 | 246.00 | 171.00 | 567.00 | 261.00 | 185.00 | -1816.00 | 635.00 | 363.00 | -422.00 | 148.00 | 550.00 | 316.00 | 227.00 | 198.00 | 89.00 | 331.00 | 298.00 | 245.00 | 485.00 | 365.00 | 321.00 | |
| Interest Expense | 165.00 | 154.00 | 153.00 | 152.00 | 134.00 | 127.00 | 130.00 | 126.00 | 126.00 | 104.00 | 93.00 | 94.00 | 96.00 | 100.00 | 108.00 | 110.00 | 108.00 | 93.00 | 91.00 | 96.00 | 97.00 | 97.00 | 99.00 | 101.00 | 100.00 | 101.00 | 96.00 | 97.00 | 99.00 | 99.00 | 95.00 | 97.00 | 95.00 | 95.00 | 91.00 | 87.00 | 89.00 | 88.00 | 75.00 | 85.00 | 89.00 | 92.00 | 109.00 | 88.00 | 100.00 | 101.00 | 110.00 | 113.00 | 112.00 | 113.00 | 115.00 | 113.00 | 104.00 | 119.00 | 120.00 | 130.00 | 115.00 | 132.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 39.00 | 44.00 | 39.00 | 69.00 | 38.00 | 37.00 | 28.00 | 78.00 | 36.00 | 34.00 | 29.00 | 70.00 | 31.00 | 27.00 | 21.00 | 63.00 | 50.00 | 21.00 | 24.00 | 92.00 | 39.00 | 27.00 | 16.00 | 105.00 | 74.00 | 42.00 | 200.00 | 205.00 | 114.00 | 57.00 | 26.00 | 233.00 | 92.00 | 31.00 | 30.00 | 208.00 | 59.00 | 66.00 | 20.00 | 194.00 | 99.00 | 64.00 | 23.00 | 187.00 | 66.00 | 35.00 | -762.00 | 158.00 | 54.00 | -130.00 | 17.00 | 163.00 | 85.00 | 45.00 | 30.00 | 137.00 | 83.00 | 75.00 | NA | NA | NA | NA | |
| Profit Loss | 260.00 | 262.00 | 159.00 | 494.00 | 239.00 | 265.00 | 164.00 | 453.00 | 209.00 | 253.00 | 126.00 | 426.00 | 208.00 | 235.00 | 116.00 | 369.00 | 244.00 | 148.00 | 95.00 | 366.00 | 180.00 | 193.00 | 69.00 | 359.00 | 240.00 | 153.00 | -59.00 | 290.00 | 194.00 | 104.00 | 33.00 | 371.00 | 148.00 | 107.00 | 30.00 | 345.00 | 151.00 | 110.00 | 49.00 | 295.00 | 150.00 | 98.00 | 38.00 | 304.00 | 96.00 | -143.00 | -1155.00 | 374.00 | 210.00 | -403.00 | 26.00 | 287.00 | 139.00 | 74.00 | 54.00 | -164.00 | 155.00 | 106.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 256.00 | 260.00 | 156.00 | 492.00 | 236.00 | 263.00 | 148.00 | 452.00 | 207.00 | 253.00 | 138.00 | 426.00 | 206.00 | 234.00 | 129.00 | 368.00 | 243.00 | 147.00 | 98.00 | 364.00 | 179.00 | 192.00 | 63.00 | 359.00 | 237.00 | 152.00 | -57.00 | 288.00 | 195.00 | 102.00 | 11.00 | 368.00 | 151.00 | 103.00 | 31.00 | 343.00 | 154.00 | 108.00 | 33.00 | 293.00 | 152.00 | 96.00 | 59.00 | 292.00 | 101.00 | -152.00 | -1166.00 | 406.00 | 216.00 | -388.00 | 0.00 | 281.00 | 137.00 | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 258.00 | 261.00 | 158.00 | 493.00 | 237.00 | 264.00 | 163.00 | 452.00 | 207.00 | 252.00 | 125.00 | 425.00 | 207.00 | 233.00 | 115.00 | 367.00 | 243.00 | 146.00 | 94.00 | 364.00 | 179.00 | 191.00 | 68.00 | 357.00 | 239.00 | 151.00 | -60.00 | 288.00 | 193.00 | 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 |
| 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 | 42334.00 | 41306.00 | 40830.00 | 39599.00 | 38947.00 | 38064.00 | 37904.00 | 37657.00 | 37108.00 | 36197.00 | 35735.00 | 34665.00 | 33916.00 | 32789.00 | 32030.00 | 30517.00 | 30016.00 | 29272.00 | 28933.00 | 28546.00 | 28103.00 | 27509.00 | 27215.00 | 26959.00 | 26639.00 | 26079.00 | 25945.00 | 25617.00 | 25254.00 | 24811.00 | 24699.00 | 24134.00 | 23793.00 | 23385.00 | 23640.00 | 23459.00 | 23152.00 | 22884.00 | 22676.00 | 21876.00 | 21588.00 | 21166.00 | 21042.00 | 22385.00 | 22276.00 | 21952.00 | 21835.00 | 23498.00 | 22980.00 | 22899.00 | 23645.00 | 23356.00 | 23391.00 | 23329.00 | 23515.00 | NA | NA | NA | 23702.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 42334.00 | 41306.00 | 40830.00 | 39599.00 | 38947.00 | 38064.00 | 37904.00 | 37657.00 | 37108.00 | 36197.00 | 35735.00 | 34665.00 | 33916.00 | 32789.00 | 32030.00 | 30517.00 | 30016.00 | 29272.00 | 28933.00 | 28546.00 | 28103.00 | 27509.00 | 27215.00 | 26959.00 | 26639.00 | 26079.00 | 25945.00 | 25617.00 | 25254.00 | 24811.00 | 24699.00 | 24134.00 | 23793.00 | 23385.00 | 23640.00 | 23459.00 | 23152.00 | 22884.00 | 22676.00 | 21876.00 | 21588.00 | 21166.00 | 21042.00 | 22385.00 | 22276.00 | 21952.00 | 21835.00 | 23498.00 | 22980.00 | 22899.00 | 23645.00 | 23356.00 | 23391.00 | 23329.00 | 23515.00 | NA | NA | NA | 23702.00 | NA | NA | NA | |
| Stockholders Equity | 11539.00 | 11443.00 | 11349.00 | 11043.00 | 10697.00 | 10607.00 | 10508.00 | 10201.00 | 9880.00 | 9806.00 | 9700.00 | 9685.00 | 9353.00 | 9148.00 | 8938.00 | 8489.00 | 8227.00 | 8085.00 | 8059.00 | 8062.00 | 7791.00 | 7705.00 | 7631.00 | 7656.00 | 7386.00 | 7230.00 | 7184.00 | 7345.00 | 7158.00 | 7064.00 | 7103.00 | 7193.00 | 6922.00 | 6869.00 | 6946.00 | 7014.00 | 6764.00 | 6704.00 | 6713.00 | 6774.00 | 6572.00 | 6513.00 | 6544.00 | 6574.00 | 6374.00 | 6365.00 | 6616.00 | 7874.00 | 7555.00 | 7432.00 | 7919.00 | NA | NA | 7725.00 | 7730.00 | NA | NA | NA | 7856.00 | NA | NA | NA |
| 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 | 2217.00 | 2084.00 | 2181.00 | 2084.00 | 2019.00 | 2062.00 | 2668.00 | 2518.00 | 2396.00 | 2031.00 | 1968.00 | 2204.00 | 2116.00 | 1823.00 | 1653.00 | 1590.00 | 1620.00 | 1464.00 | 1431.00 | 1495.00 | 1514.00 | 1422.00 | 1533.00 | 1640.00 | 1685.00 | 1567.00 | 1612.00 | 1581.00 | 1571.00 | 1450.00 | 1593.00 | 1599.00 | 1594.00 | 1458.00 | 1917.00 | 1983.00 | 1991.00 | 1993.00 | 2046.00 | 1942.00 | 1965.00 | 1840.00 | 1972.00 | 3273.00 | 3408.00 | 3296.00 | 2369.00 | 2406.00 | 2154.00 | 2124.00 | 2295.00 | 2680.00 | 2603.00 | 2715.00 | 2894.00 | NA | NA | NA | 2842.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 19.00 | 85.00 | 25.00 | 8.00 | 7.00 | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 99.00 | 6.00 | 139.00 | 6.00 | 8.00 | 42.00 | 16.00 | 20.00 | 6.00 | 8.00 | 16.00 | 11.00 | 29.00 | 30.00 | 10.00 | 9.00 | 10.00 | 8.00 | 9.00 | 18.00 | 13.00 | 13.00 | 292.00 | 72.00 | 2.00 | 6.00 | 5.00 | 13.00 | 46.00 | 26.00 | 30.00 | 169.00 | 150.00 | 161.00 | 209.00 | 298.00 | 117.00 | 208.00 | 255.00 | 522.00 | 378.00 | 573.00 | 545.00 | 608.00 | 506.00 | 360.00 | 622.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 301.00 | 355.00 | 272.00 | 246.00 | 246.00 | 237.00 | 216.00 | 180.00 | 161.00 | 154.00 | 155.00 | 145.00 | 267.00 | 172.00 | 301.00 | 168.00 | 163.00 | 203.00 | 176.00 | 155.00 | 122.00 | 118.00 | 107.00 | 92.00 | 96.00 | 89.00 | 68.00 | 57.00 | 53.00 | NA | 52.00 | NA | NA | NA | 351.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 514.00 | 507.00 | 494.00 | 597.00 | 482.00 | 625.00 | 600.00 | 665.00 | 519.00 | 560.00 | 434.00 | 515.00 | 397.00 | 464.00 | 415.00 | 525.00 | 486.00 | 456.00 | 393.00 | 478.00 | 461.00 | 517.00 | 463.00 | 605.00 | 560.00 | 514.00 | 445.00 | 507.00 | 446.00 | 457.00 | 437.00 | 543.00 | 445.00 | 428.00 | 388.00 | 508.00 | 456.00 | 524.00 | 423.00 | 467.00 | 454.00 | 553.00 | 404.00 | 469.00 | 425.00 | 479.00 | 401.00 | 523.00 | 417.00 | 446.00 | 473.00 | 575.00 | 507.00 | 517.00 | 500.00 | NA | NA | NA | 424.00 | NA | NA | NA | |
| Inventory Net | 740.00 | 679.00 | 733.00 | 760.00 | 711.00 | 630.00 | 667.00 | 695.00 | 600.00 | 520.00 | 592.00 | 595.00 | 527.00 | 467.00 | 521.00 | 557.00 | 514.00 | 471.00 | 494.00 | 488.00 | 433.00 | 402.00 | 483.00 | 525.00 | 475.00 | 453.00 | 522.00 | 547.00 | 512.00 | 467.00 | 527.00 | 551.00 | 515.00 | 483.00 | 538.00 | 548.00 | 500.00 | 449.00 | 524.00 | 561.00 | 491.00 | 424.00 | 526.00 | 581.00 | 511.00 | 461.00 | 704.00 | 756.00 | 686.00 | 625.00 | 712.00 | 734.00 | 654.00 | 572.00 | 707.00 | NA | NA | NA | 782.00 | NA | NA | NA | |
| Other Assets Current | 130.00 | 103.00 | 125.00 | 124.00 | 119.00 | 115.00 | 155.00 | 232.00 | 77.00 | 83.00 | 229.00 | 285.00 | 165.00 | 114.00 | 135.00 | 210.00 | 131.00 | 127.00 | 118.00 | 106.00 | 90.00 | 70.00 | 63.00 | 83.00 | 72.00 | 84.00 | 98.00 | 96.00 | 97.00 | 105.00 | 98.00 | 76.00 | 68.00 | 63.00 | 88.00 | 103.00 | 95.00 | 91.00 | 86.00 | 66.00 | 68.00 | 70.00 | 85.00 | 108.00 | 104.00 | 60.00 | 95.00 | 98.00 | 99.00 | 134.00 | 132.00 | 132.00 | 104.00 | 100.00 | 109.00 | NA | NA | NA | 98.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | NA | 354.00 | NA | NA | NA | 329.00 | NA | NA | NA | 328.00 | NA | NA | NA | 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 |
| 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 | NA | 47179.00 | NA | NA | NA | 43839.00 | NA | NA | NA | 41602.00 | NA | NA | NA | 39719.00 | NA | NA | NA | 36652.00 | NA | NA | NA | 34002.00 | NA | NA | NA | 32027.00 | NA | NA | NA | 30118.00 | NA | NA | NA | 27603.00 | NA | NA | NA | 26198.00 | NA | NA | NA | 23701.00 | NA | NA | NA | 23909.00 | NA | NA | NA | 26468.00 | NA | NA | NA | 26154.00 | NA | NA | NA | 24475.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 15426.00 | NA | NA | NA | 14465.00 | NA | NA | NA | 14214.00 | NA | NA | NA | 13773.00 | NA | NA | NA | 13006.00 | NA | NA | NA | 12273.00 | NA | NA | NA | 11633.00 | NA | NA | NA | 10961.00 | NA | NA | NA | 10347.00 | NA | NA | NA | 9759.00 | NA | NA | NA | 8644.00 | NA | NA | NA | 8823.00 | NA | NA | NA | 9429.00 | NA | NA | NA | 9194.00 | NA | NA | NA | 8787.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 34873.00 | 34114.00 | 33776.00 | 32938.00 | 32351.00 | 31735.00 | 31262.00 | 30608.00 | 30086.00 | 29578.00 | 29261.00 | 28559.00 | 28020.00 | 27307.00 | 26807.00 | 25541.00 | 25081.00 | 24678.00 | 24376.00 | 23894.00 | 23479.00 | 23044.00 | 22810.00 | 22379.00 | 21998.00 | 21666.00 | 21466.00 | 20906.00 | 20589.00 | 20298.00 | 20113.00 | 19647.00 | 19324.00 | 19000.00 | 18799.00 | 18307.00 | 17986.00 | 17700.00 | 17424.00 | 16991.00 | 16726.00 | 16425.00 | 16205.00 | 15834.00 | 15601.00 | 15408.00 | 16096.00 | 17833.00 | 17690.00 | 17535.00 | 18127.00 | 17873.00 | 17945.00 | 17888.00 | 17853.00 | NA | NA | NA | 17610.00 | NA | NA | NA | |
| Goodwill | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | NA | NA | NA | 831.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1049.00 | 964.00 | 921.00 | 882.00 | 859.00 | 815.00 | 768.00 | 992.00 | 963.00 | 934.00 | 891.00 | 1180.00 | 1027.00 | 989.00 | 1077.00 | 993.00 | 917.00 | 885.00 | 876.00 | 780.00 | 741.00 | 744.00 | 650.00 | 647.00 | 626.00 | 532.00 | 522.00 | 538.00 | 526.00 | 532.00 | 538.00 | 566.00 | 552.00 | 573.00 | 575.00 | 646.00 | 649.00 | 645.00 | 664.00 | 724.00 | 731.00 | 719.00 | 698.00 | 660.00 | 654.00 | 665.00 | 749.00 | 772.00 | 776.00 | 773.00 | 845.00 | 843.00 | 848.00 | 738.00 | 754.00 | NA | NA | NA | 655.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 382.00 | NA | NA | NA | 374.00 | NA | NA | NA | 320.00 | NA | NA | NA | 272.00 | NA | NA | NA | 262.00 | NA | NA | NA | 253.00 | 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 |
| 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 | 3293.00 | 3505.00 | 3345.00 | 4017.00 | 3243.00 | 2757.00 | 3366.00 | 3175.00 | 3588.00 | 3145.00 | 2826.00 | 2357.00 | 2177.00 | 2307.00 | 2180.00 | 2105.00 | 2000.00 | 2367.00 | 2505.00 | 2285.00 | 2752.00 | 2392.00 | 2687.00 | 2580.00 | 2711.00 | 3345.00 | 2940.00 | 2581.00 | 2765.00 | 2762.00 | 2674.00 | 2291.00 | 2430.00 | 1839.00 | 2093.00 | 2489.00 | 2556.00 | 2520.00 | 2249.00 | 2119.00 | 2312.00 | 2725.00 | 2461.00 | 3228.00 | 3286.00 | 2577.00 | 1698.00 | 1546.00 | 1603.00 | 1614.00 | 1785.00 | 1848.00 | 1727.00 | 1837.00 | 1888.00 | NA | NA | NA | 1711.00 | NA | NA | NA | |
| Long Term Debt Current | 799.00 | 1149.00 | 849.00 | 849.00 | 350.00 | 100.00 | 340.00 | 155.00 | 605.00 | 505.00 | 505.00 | 57.00 | 8.00 | 8.00 | 8.00 | 357.00 | 357.00 | 357.00 | 442.00 | 336.00 | 336.00 | 336.00 | 580.00 | 649.00 | 847.00 | 1170.00 | 841.00 | 777.00 | 578.00 | 681.00 | 681.00 | 431.00 | 431.00 | 135.00 | 395.00 | 395.00 | 395.00 | 380.00 | 120.00 | 119.00 | 119.00 | 648.00 | 534.00 | 884.00 | 884.00 | 355.00 | 355.00 | 206.00 | 179.00 | 179.00 | 179.00 | 178.00 | 5.00 | 155.00 | 155.00 | NA | NA | NA | 204.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 774.00 | 647.00 | 1136.00 | 955.00 | 719.00 | 664.00 | 1159.00 | 820.00 | 897.00 | 690.00 | 1095.00 | 811.00 | 779.00 | 581.00 | 958.00 | 640.00 | 616.00 | 544.00 | 874.00 | 598.00 | 593.00 | 522.00 | 817.00 | 591.00 | 565.00 | 497.00 | 902.00 | 548.00 | 522.00 | 460.00 | 805.00 | 513.00 | 499.00 | 429.00 | 777.00 | 525.00 | 486.00 | 434.00 | 711.00 | 466.00 | 575.00 | 559.00 | 806.00 | 414.00 | 428.00 | 341.00 | 625.00 | 458.00 | 479.00 | 366.00 | 693.00 | 410.00 | 482.00 | 401.00 | 651.00 | NA | NA | NA | 694.00 | NA | NA | NA | |
| Other Liabilities Current | 655.00 | 651.00 | 648.00 | 664.00 | 845.00 | 745.00 | 797.00 | 584.00 | 824.00 | 630.00 | 445.00 | 464.00 | 414.00 | 392.00 | 489.00 | 432.00 | 374.00 | 662.00 | 585.00 | 522.00 | 668.00 | 301.00 | 282.00 | 317.00 | 298.00 | 285.00 | 326.00 | 318.00 | 298.00 | 280.00 | 248.00 | 252.00 | 270.00 | 305.00 | 379.00 | 404.00 | 413.00 | 437.00 | 434.00 | 350.00 | 350.00 | 344.00 | 194.00 | 190.00 | 178.00 | 163.00 | 188.00 | 193.00 | 221.00 | 237.00 | 207.00 | 251.00 | 262.00 | 294.00 | 283.00 | NA | NA | NA | 337.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 197.00 | 190.00 | 176.00 | NA | NA | NA | 115.00 | NA | NA | NA | NA | NA | NA | NA | NA | 109.00 | 126.00 | NA | 111.00 | NA | NA | 111.00 | 116.00 | 126.00 | NA | NA | 108.00 | 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 |
| 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 | NA | 16107.00 | NA | NA | NA | 14147.00 | NA | NA | NA | 13182.00 | NA | NA | NA | 11190.00 | NA | NA | NA | 9442.00 | NA | NA | NA | 8509.00 | NA | NA | NA | 7995.00 | NA | NA | NA | 7326.00 | NA | NA | NA | 7331.00 | NA | NA | NA | 6251.00 | NA | NA | NA | 6048.00 | NA | NA | NA | 6992.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 16280.00 | 15167.00 | 15121.00 | 13829.00 | 14328.00 | 14181.00 | 13685.00 | 13577.00 | 12985.00 | 12563.00 | 12562.00 | 12444.00 | 12492.00 | 11527.00 | 11078.00 | 10172.00 | 10171.00 | 9378.00 | 8915.00 | 8651.00 | 8222.00 | 8221.00 | 7859.00 | 7614.00 | 7613.00 | 6766.00 | 7094.00 | 6922.00 | 6821.00 | 6597.00 | 6595.00 | 6607.00 | 6605.00 | 6881.00 | 6880.00 | 5981.00 | 5981.00 | 5860.00 | 6120.00 | 5825.00 | 5825.00 | 5226.00 | 5504.00 | 5274.00 | 5274.00 | 5803.00 | 6626.00 | 6781.00 | 6678.00 | 6677.00 | 6677.00 | 6682.00 | 6854.00 | 6853.00 | 6853.00 | NA | NA | NA | 7111.00 | NA | NA | NA | |
| Minority Interest | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 151.00 | 151.00 | 151.00 | 151.00 | 152.00 | 145.00 | 147.00 | 149.00 | 155.00 | 155.00 | 155.00 | 154.00 | 155.00 | 206.00 | 206.00 | 204.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 446.00 | 439.00 | 426.00 | 416.00 | 417.00 | 370.00 | 340.00 | 361.00 | 411.00 | 394.00 | 414.00 | 416.00 | 447.00 | 452.00 | 466.00 | 438.00 | 456.00 | 482.00 | 467.00 | 466.00 | 464.00 | 422.00 | 408.00 | 409.00 | 431.00 | 445.00 | 460.00 | 469.00 | 477.00 | 481.00 | 477.00 | 481.00 | 490.00 | 530.00 | 531.00 | 530.00 | 524.00 | 524.00 | 514.00 | 522.00 | 524.00 | 554.00 | 622.00 | 534.00 | 585.00 | 593.00 | 668.00 | 563.00 | 564.00 | 567.00 | 447.00 | 469.00 | 481.00 | 553.00 | 615.00 | NA | NA | NA | 491.00 | NA | NA | NA |
| 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 | 11539.00 | 11443.00 | 11349.00 | 11043.00 | 10697.00 | 10607.00 | 10508.00 | 10201.00 | 9880.00 | 9806.00 | 9700.00 | 9685.00 | 9353.00 | 9148.00 | 8938.00 | 8489.00 | 8227.00 | 8085.00 | 8059.00 | 8062.00 | 7791.00 | 7705.00 | 7631.00 | 7656.00 | 7386.00 | 7230.00 | 7184.00 | 7345.00 | 7158.00 | 7064.00 | 7103.00 | 7193.00 | 6922.00 | 6869.00 | 6946.00 | 7014.00 | 6764.00 | 6704.00 | 6713.00 | 6774.00 | 6572.00 | 6513.00 | 6544.00 | 6574.00 | 6374.00 | 6365.00 | 6616.00 | 7874.00 | 7555.00 | 7432.00 | 7919.00 | NA | NA | 7725.00 | 7730.00 | NA | NA | NA | 7856.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11668.00 | 11572.00 | 11478.00 | 11172.00 | 10826.00 | 10736.00 | 10637.00 | 10330.00 | 10009.00 | 9935.00 | 9829.00 | 9814.00 | 9482.00 | 9277.00 | 9080.00 | 8631.00 | 8369.00 | 8227.00 | 8201.00 | 8204.00 | 7933.00 | 7847.00 | 7773.00 | 7798.00 | 7528.00 | 7372.00 | 7326.00 | 7487.00 | 7300.00 | 7206.00 | 7245.00 | 7335.00 | 7064.00 | 7011.00 | 7088.00 | 7156.00 | 6906.00 | 6846.00 | 6855.00 | 6916.00 | 6714.00 | 6655.00 | 6686.00 | 6725.00 | 6525.00 | 6516.00 | 6767.00 | 8026.00 | 7700.00 | 7579.00 | 8068.00 | 8152.00 | 7943.00 | 7880.00 | 7884.00 | NA | NA | NA | 8060.00 | NA | NA | NA | |
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | |
| Additional Paid In Capital | 7246.00 | 7228.00 | 7216.00 | 6900.00 | 6880.00 | 6861.00 | 6860.00 | 6548.00 | 6527.00 | 6507.00 | 6502.00 | 6483.00 | 6436.00 | 6295.00 | 6179.00 | 5733.00 | 5716.00 | 5695.00 | 5694.00 | 5673.00 | 5649.00 | 5625.00 | 5627.00 | 5598.00 | 5576.00 | 5546.00 | 5540.00 | 5534.00 | 5528.00 | 5522.00 | 5556.00 | 5550.00 | 5545.00 | 5539.00 | 5616.00 | 5612.00 | 5606.00 | 5600.00 | 5617.00 | 5612.00 | 5607.00 | 5602.00 | 5632.00 | 5624.00 | 5619.00 | 5614.00 | 5616.00 | 5611.00 | 5600.00 | 5596.00 | 5598.00 | 5580.00 | 5559.00 | 5540.00 | 5520.00 | NA | NA | NA | 5412.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4299.00 | 4219.00 | 4136.00 | 4144.00 | 3817.00 | 3745.00 | 3646.00 | 3636.00 | 3336.00 | 3282.00 | 3182.00 | 3199.00 | 2915.00 | 2850.00 | 2757.00 | 2769.00 | 2525.00 | 2404.00 | 2380.00 | 2408.00 | 2161.00 | 2099.00 | 2024.00 | 2073.00 | 1827.00 | 1699.00 | 1660.00 | 1830.00 | 1649.00 | 1563.00 | 1568.00 | 1643.00 | 1376.00 | 1333.00 | 1331.00 | 1405.00 | 1161.00 | 1111.00 | 1103.00 | 1154.00 | 957.00 | 906.00 | 907.00 | 967.00 | 762.00 | 764.00 | 1006.00 | 2259.00 | 1983.00 | 1869.00 | 2369.00 | 2440.00 | 2248.00 | 2203.00 | 2225.00 | NA | NA | NA | 2455.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9.00 | -7.00 | -6.00 | -4.00 | -3.00 | -2.00 | -1.00 | 14.00 | 14.00 | 14.00 | 13.00 | NA | -1.00 | NA | -1.00 | -15.00 | -16.00 | -16.00 | -17.00 | -21.00 | -21.00 | -21.00 | -22.00 | -17.00 | -19.00 | -17.00 | -18.00 | -21.00 | -21.00 | -23.00 | -23.00 | -2.00 | -1.00 | -5.00 | -3.00 | -5.00 | -5.00 | -9.00 | -9.00 | 6.00 | 6.00 | 3.00 | 3.00 | -19.00 | -9.00 | -15.00 | -8.00 | 2.00 | -30.00 | -35.00 | -50.00 | -25.00 | -21.00 | -20.00 | -17.00 | NA | NA | NA | -13.00 | NA | NA | NA | |
| Minority Interest | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 151.00 | 151.00 | 151.00 | 151.00 | 152.00 | 145.00 | 147.00 | 149.00 | 155.00 | 155.00 | 155.00 | 154.00 | 155.00 | 206.00 | 206.00 | 204.00 | NA | NA | NA |
| 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 | 557.00 | 492.00 | 533.00 | 920.00 | 615.00 | 496.00 | 664.00 | 727.00 | 484.00 | 388.00 | 469.00 | 756.00 | 471.00 | -35.00 | 398.00 | 635.00 | 404.00 | 290.00 | 502.00 | 789.00 | 492.00 | 387.00 | 484.00 | 866.00 | 562.00 | 258.00 | 461.00 | 780.00 | 532.00 | 331.00 | 564.00 | 796.00 | 414.00 | 349.00 | 489.00 | 761.00 | 469.00 | 298.00 | 348.00 | 549.00 | 415.00 | 239.00 | 379.00 | 546.00 | 389.00 | 379.00 | 329.00 | 556.00 | 413.00 | 392.00 | 312.00 | 663.00 | 349.00 | 554.00 | 346.00 | 725.00 | 391.00 | 380.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1026.00 | -906.00 | -1142.00 | -767.00 | -925.00 | -964.00 | -912.00 | -906.00 | -772.00 | -780.00 | -882.00 | -886.00 | -871.00 | -889.00 | -1348.00 | -666.00 | -631.00 | -684.00 | -637.00 | -644.00 | -587.00 | -567.00 | -617.00 | -590.00 | -532.00 | -597.00 | -620.00 | -526.00 | -520.00 | -539.00 | -590.00 | -516.00 | -525.00 | -510.00 | -614.00 | -487.00 | -436.00 | -439.00 | -505.00 | -442.00 | -457.00 | -313.00 | -690.00 | -396.00 | -334.00 | -303.00 | -299.00 | -373.00 | -312.00 | -326.00 | -291.00 | -259.00 | -248.00 | -250.00 | -336.00 | -216.00 | -243.00 | -317.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 415.00 | 497.00 | 635.00 | -153.00 | 319.00 | 489.00 | 284.00 | 198.00 | 295.00 | 391.00 | 423.00 | 8.00 | 495.00 | 795.00 | 1083.00 | 36.00 | 187.00 | 421.00 | 156.00 | -112.00 | 99.00 | 191.00 | 148.00 | -280.00 | -23.00 | 360.00 | 160.00 | -255.00 | -10.00 | 207.00 | 17.00 | -275.00 | 111.00 | -118.00 | 345.00 | -204.00 | -37.00 | 142.00 | 149.00 | -140.00 | 62.00 | 70.00 | 147.00 | -131.00 | -66.00 | -99.00 | -119.00 | -2.00 | -192.00 | -113.00 | -288.00 | -260.00 | -296.00 | -276.00 | -73.00 | -407.00 | -2.00 | -325.00 | NA | NA | NA | NA |
| 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 | 557.00 | 492.00 | 533.00 | 920.00 | 615.00 | 496.00 | 664.00 | 727.00 | 484.00 | 388.00 | 469.00 | 756.00 | 471.00 | -35.00 | 398.00 | 635.00 | 404.00 | 290.00 | 502.00 | 789.00 | 492.00 | 387.00 | 484.00 | 866.00 | 562.00 | 258.00 | 461.00 | 780.00 | 532.00 | 331.00 | 564.00 | 796.00 | 414.00 | 349.00 | 489.00 | 761.00 | 469.00 | 298.00 | 348.00 | 549.00 | 415.00 | 239.00 | 379.00 | 546.00 | 389.00 | 379.00 | 329.00 | 556.00 | 413.00 | 392.00 | 312.00 | 663.00 | 349.00 | 554.00 | 346.00 | 725.00 | 391.00 | 380.00 | NA | NA | NA | NA | |
| Profit Loss | 260.00 | 262.00 | 159.00 | 494.00 | 239.00 | 265.00 | 164.00 | 453.00 | 209.00 | 253.00 | 126.00 | 426.00 | 208.00 | 235.00 | 116.00 | 369.00 | 244.00 | 148.00 | 95.00 | 366.00 | 180.00 | 193.00 | 69.00 | 359.00 | 240.00 | 153.00 | -59.00 | 290.00 | 194.00 | 104.00 | 33.00 | 371.00 | 148.00 | 107.00 | 30.00 | 345.00 | 151.00 | 110.00 | 49.00 | 295.00 | 150.00 | 98.00 | 38.00 | 304.00 | 96.00 | -143.00 | -1155.00 | 374.00 | 210.00 | -403.00 | 26.00 | 287.00 | 139.00 | 74.00 | 54.00 | -164.00 | 155.00 | 106.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 61.00 | -54.00 | -26.00 | 49.00 | 81.00 | -37.00 | -26.00 | 95.00 | 80.00 | -72.00 | -2.00 | 68.00 | 59.00 | -54.00 | -36.00 | 42.00 | 42.00 | -23.00 | 6.00 | 54.00 | 31.00 | -81.00 | -43.00 | 50.00 | 22.00 | -68.00 | -37.00 | 34.00 | 46.00 | -60.00 | -24.00 | 36.00 | 32.00 | -55.00 | -9.00 | 48.00 | 50.00 | -75.00 | -37.00 | 69.00 | 67.00 | -102.00 | -53.00 | 70.00 | 50.00 | -127.00 | -49.00 | 71.00 | 53.00 | -80.00 | -7.00 | 89.00 | 80.00 | -135.00 | -39.00 | 69.00 | 40.00 | -148.00 | NA | NA | NA | NA | |
| Share Based Compensation | 6.00 | 8.00 | 5.00 | 7.00 | 6.00 | 8.00 | 6.00 | 6.00 | 8.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 0.00 | 5.00 | 6.00 | 6.00 | 4.00 | 6.00 | 6.00 | 8.00 | 5.00 | 5.00 | 6.00 | 9.00 | 8.00 | 5.00 | 5.00 | 9.00 | 6.00 | 11.00 | 4.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | -1026.00 | -906.00 | -1142.00 | -767.00 | -925.00 | -964.00 | -912.00 | -906.00 | -772.00 | -780.00 | -882.00 | -886.00 | -871.00 | -889.00 | -1348.00 | -666.00 | -631.00 | -684.00 | -637.00 | -644.00 | -587.00 | -567.00 | -617.00 | -590.00 | -532.00 | -597.00 | -620.00 | -526.00 | -520.00 | -539.00 | -590.00 | -516.00 | -525.00 | -510.00 | -614.00 | -487.00 | -436.00 | -439.00 | -505.00 | -442.00 | -457.00 | -313.00 | -690.00 | -396.00 | -334.00 | -303.00 | -299.00 | -373.00 | -312.00 | -326.00 | -291.00 | -259.00 | -248.00 | -250.00 | -336.00 | -216.00 | -243.00 | -317.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1002.00 | 890.00 | 1026.00 | 749.00 | 891.00 | 931.00 | 914.00 | 899.00 | 764.00 | 774.00 | 856.00 | 752.00 | 652.00 | 694.00 | 785.00 | 656.00 | 592.00 | 636.00 | 650.00 | 636.00 | 581.00 | 544.00 | 597.00 | 577.00 | 533.00 | 579.00 | 609.00 | 525.00 | 494.00 | 504.00 | 580.00 | 496.00 | 504.00 | 496.00 | 585.00 | 486.00 | 429.00 | 417.00 | 475.00 | 427.00 | 441.00 | 442.00 | 436.00 | 368.00 | 300.00 | 275.00 | 335.00 | 340.00 | 283.00 | 282.00 | 272.00 | 251.00 | 280.00 | 227.00 | 274.00 | 210.00 | 258.00 | 289.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 1002.00 | 890.00 | 1026.00 | 749.00 | 891.00 | 931.00 | 914.00 | 899.00 | 764.00 | 774.00 | 866.00 | 850.00 | 876.00 | 887.00 | 1349.00 | 656.00 | 592.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 415.00 | 497.00 | 635.00 | -153.00 | 319.00 | 489.00 | 284.00 | 198.00 | 295.00 | 391.00 | 423.00 | 8.00 | 495.00 | 795.00 | 1083.00 | 36.00 | 187.00 | 421.00 | 156.00 | -112.00 | 99.00 | 191.00 | 148.00 | -280.00 | -23.00 | 360.00 | 160.00 | -255.00 | -10.00 | 207.00 | 17.00 | -275.00 | 111.00 | -118.00 | 345.00 | -204.00 | -37.00 | 142.00 | 149.00 | -140.00 | 62.00 | 70.00 | 147.00 | -131.00 | -66.00 | -99.00 | -119.00 | -2.00 | -192.00 | -113.00 | -288.00 | -260.00 | -296.00 | -276.00 | -73.00 | -407.00 | -2.00 | -325.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 178.00 | 178.00 | 166.00 | 166.00 | 165.00 | 165.00 | 153.00 | 152.00 | 153.00 | 152.00 | 142.00 | 141.00 | 142.00 | 140.00 | 127.00 | 123.00 | 122.00 | 122.00 | 122.00 | 117.00 | 117.00 | 116.00 | 117.00 | 111.00 | 112.00 | 111.00 | 111.00 | 106.00 | 107.00 | 107.00 | 107.00 | 103.00 | 103.00 | 103.00 | 104.00 | 99.00 | 100.00 | 99.00 | 99.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 98.00 | 97.00 | 97.00 | 90.00 | 96.00 | 93.00 | 93.00 | 93.00 | 92.00 | 93.00 | 92.00 | 91.00 | NA | NA | NA | NA |
| 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 | 1693.00 | 1816.00 | 1618.00 | 2060.00 | 1760.00 | 2062.00 | 2046.00 | 2306.00 | 1726.00 | 1879.00 | 1545.00 | 1811.00 | 1472.00 | 1566.00 | 1328.00 | 1628.00 | 1398.00 | 1440.00 | 1316.00 | 1640.00 | 1379.00 | 1556.00 | 1419.00 | 1724.00 | 1563.00 | 1585.00 | 1402.00 | 1723.00 | 1538.00 | 1514.00 | 1356.00 | 1859.00 | 1427.00 | 1434.00 | 1308.00 | 1833.00 | 1401.00 | 1556.00 | 1370.00 | 1670.00 | 1419.00 | 1594.00 | 1322.00 | 1638.00 | 1403.00 | 1475.00 | 1509.00 | 2001.00 | 1660.00 | 1658.00 | 1578.00 | 2268.00 | 1781.00 | 1904.00 | 1706.00 | 2267.00 | 1725.00 | 1940.00 | 1684.00 | 1824.00 | 1696.00 | 1931.00 | |
| Ameren Illinois Company | 766.00 | 1000.00 | 819.00 | 783.00 | 779.00 | 1101.00 | 1059.00 | 904.00 | 769.00 | 1024.00 | 798.00 | 645.00 | 629.00 | 823.00 | 656.00 | 589.00 | 567.00 | 723.00 | 654.00 | 564.00 | 547.00 | 762.00 | 674.00 | 564.00 | 578.00 | 760.00 | 674.00 | 575.00 | 576.00 | 703.00 | 595.00 | 676.00 | 542.00 | 677.00 | 553.00 | 655.00 | 513.00 | 745.00 | 633.00 | 572.00 | 519.00 | 774.00 | 564.00 | 547.00 | 516.00 | 684.00 | 589.00 | 648.00 | 564.00 | 724.00 | 611.00 | 745.00 | 623.00 | 808.00 | 710.00 | 746.00 | 647.00 | NA | NA | NA | NA | NA | |
| Ameren Illinois Company, Intersegment Elimination | -27.00 | -28.00 | -26.00 | -33.00 | -26.00 | -28.00 | -29.00 | -31.00 | -24.00 | -20.00 | -17.00 | -18.00 | -15.00 | -16.00 | -13.00 | -15.00 | -12.00 | -12.00 | -62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 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 | |
| Ameren Illinois Company, Operating,, Ameren Illinois Gas | 148.00 | 391.00 | 232.00 | 122.00 | 152.00 | 391.00 | 369.00 | 146.00 | 184.00 | 481.00 | 315.00 | 127.00 | 168.00 | 347.00 | 227.00 | 122.00 | 140.00 | 271.00 | 229.00 | 112.00 | 136.00 | 320.00 | 246.00 | 116.00 | 142.00 | 311.00 | 233.00 | 112.00 | 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 | |
| Ameren Illinois Company, Operating, Electricity, Ameren Illinois Electric Distribution | 509.00 | 506.00 | 496.00 | 558.00 | 540.00 | 624.00 | 615.00 | 672.00 | 504.00 | 465.00 | 412.00 | 428.00 | 388.00 | 411.00 | 365.00 | 391.00 | 352.00 | 390.00 | 369.00 | 389.00 | 359.00 | 387.00 | 368.00 | 392.00 | 387.00 | 400.00 | 390.00 | 404.00 | 389.00 | 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 | |
| Ameren Illinois Company, Operating, Electricity, Ameren Illinois Transmission | 136.00 | 131.00 | 117.00 | 136.00 | 113.00 | 114.00 | 104.00 | 117.00 | 105.00 | 98.00 | 88.00 | 108.00 | 88.00 | 81.00 | 77.00 | 91.00 | 87.00 | 74.00 | 71.00 | 81.00 | 66.00 | 70.00 | 72.00 | 71.00 | 62.00 | 62.00 | 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 | |
| Ameren Illinois Company, Pending Rate Case,, Subsequent Event | NA | NA | 77.00 | 77.00 | NA | 77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ameren Illinois Company, Midwest Independent Transmission System Operator Inc | 0.00 | 15.00 | 2.00 | 0.00 | 0.00 | 13.00 | 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 | |
| Intersegment Elimination | -43.00 | -41.00 | -33.00 | -45.00 | -34.00 | -39.00 | -38.00 | -40.00 | -31.00 | -31.00 | -29.00 | -33.00 | -29.00 | -26.00 | -23.00 | -27.00 | -22.00 | -24.00 | -98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | -13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | NA | NA | 1.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 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 | NA | |
| Intersegment Elimination, Electricity | -43.00 | -41.00 | -34.00 | -44.00 | -34.00 | -38.00 | -38.00 | -39.00 | -31.00 | -31.00 | -28.00 | -33.00 | -29.00 | -26.00 | -21.00 | -27.00 | -22.00 | -24.00 | -21.00 | -29.00 | -23.00 | -23.00 | -20.00 | -26.00 | -24.00 | -22.00 | 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,, Ameren Illinois Gas | 148.00 | 391.00 | 232.00 | 122.00 | 152.00 | 391.00 | 369.00 | 146.00 | 184.00 | 481.00 | 315.00 | 127.00 | 168.00 | 347.00 | 227.00 | 122.00 | 140.00 | 271.00 | 229.00 | 112.00 | 136.00 | 320.00 | 246.00 | 116.00 | 142.00 | 311.00 | 233.00 | 112.00 | 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 | |
| Operating,, Union Electric Company | 24.00 | 61.00 | 42.00 | 18.00 | 23.00 | 82.00 | 67.00 | 21.00 | 29.00 | 80.00 | 42.00 | 16.00 | 20.00 | 63.00 | 38.00 | 17.00 | 21.00 | 49.00 | 36.00 | 19.00 | 25.00 | 54.00 | 44.00 | 18.00 | 25.00 | 51.00 | 43.00 | 17.00 | 22.00 | 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 | |
| Operating, Electricity, Ameren Illinois Electric Distribution | 509.00 | 506.00 | 496.00 | 558.00 | 540.00 | 624.00 | 615.00 | 672.00 | 504.00 | 465.00 | 412.00 | 428.00 | 388.00 | 411.00 | 365.00 | 391.00 | 352.00 | 390.00 | 369.00 | 389.00 | 359.00 | 387.00 | 368.00 | 392.00 | 387.00 | 400.00 | 390.00 | 404.00 | 389.00 | 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 | |
| Operating, Electricity, Ameren Transmission | 191.00 | 185.00 | 165.00 | 188.00 | 161.00 | 163.00 | 150.00 | 169.00 | 150.00 | 146.00 | 136.00 | 160.00 | 136.00 | 130.00 | 123.00 | 141.00 | 136.00 | 123.00 | 113.00 | 128.00 | 109.00 | 114.00 | 113.00 | 113.00 | 103.00 | 104.00 | 100.00 | 119.00 | 105.00 | 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 | |
| Operating, Electricity, Union Electric Company | 864.00 | 714.00 | 716.00 | 1219.00 | 918.00 | 841.00 | 883.00 | 1338.00 | 890.00 | 738.00 | 669.00 | 1113.00 | 789.00 | 641.00 | 598.00 | 984.00 | 771.00 | 631.00 | 592.00 | 1040.00 | 773.00 | 704.00 | 669.00 | 1111.00 | 930.00 | 741.00 | 653.00 | 1099.00 | 912.00 | 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 | |
| Operating, Ameren Illinois Electric Distribution | 509.00 | 506.00 | 496.00 | 558.00 | 540.00 | 624.00 | 615.00 | 672.00 | 504.00 | 465.00 | 412.00 | 428.00 | 388.00 | 411.00 | 365.00 | 391.00 | 352.00 | 390.00 | 386.00 | 374.00 | 358.00 | 386.00 | 367.00 | 392.00 | 386.00 | 399.00 | 389.00 | 405.00 | 387.00 | 384.00 | 335.00 | 502.00 | 357.00 | 351.00 | 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 | |
| Operating, Ameren Illinois Gas | 148.00 | 391.00 | 232.00 | 122.00 | 152.00 | 391.00 | 369.00 | 146.00 | 184.00 | 481.00 | 315.00 | 127.00 | 168.00 | 347.00 | 227.00 | 122.00 | 140.00 | 271.00 | 234.00 | 107.00 | 136.00 | 320.00 | 245.00 | 116.00 | 142.00 | 311.00 | 233.00 | 111.00 | 134.00 | 264.00 | 224.00 | 113.00 | 131.00 | 285.00 | 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 | |
| Operating, Ameren Transmission | 191.00 | 185.00 | 165.00 | 188.00 | 161.00 | 163.00 | 150.00 | 169.00 | 150.00 | 146.00 | 136.00 | 160.00 | 136.00 | 130.00 | 123.00 | 141.00 | 136.00 | 123.00 | 161.00 | 109.00 | 95.00 | 99.00 | 100.00 | 98.00 | 89.00 | 91.00 | 89.00 | 105.00 | 92.00 | 96.00 | 62.00 | 94.00 | 81.00 | 72.00 | 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 | |
| Operating, Union Electric Company | 888.00 | 775.00 | 758.00 | 1237.00 | 941.00 | 923.00 | 950.00 | 1359.00 | 919.00 | 818.00 | 711.00 | 1129.00 | 809.00 | 704.00 | 636.00 | 1001.00 | 792.00 | 680.00 | 652.00 | 1050.00 | 790.00 | 751.00 | 707.00 | 1118.00 | 946.00 | 784.00 | 691.00 | 1104.00 | 923.00 | 772.00 | 736.00 | 1150.00 | 857.00 | 726.00 | 741.00 | 1160.00 | 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 | |
| 172.00 | 452.00 | 275.00 | 139.00 | 175.00 | 472.00 | 436.00 | 166.00 | 213.00 | 561.00 | 356.00 | 143.00 | 188.00 | 410.00 | 263.00 | 139.00 | 161.00 | 320.00 | 263.00 | 131.00 | 161.00 | 374.00 | 289.00 | 134.00 | 167.00 | 362.00 | 275.00 | 129.00 | 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 | ||
| Electricity | 1521.00 | 1364.00 | 1343.00 | 1921.00 | 1585.00 | 1590.00 | 1610.00 | 2140.00 | 1513.00 | 1318.00 | 1189.00 | 1668.00 | 1284.00 | 1156.00 | 1065.00 | 1489.00 | 1237.00 | 1120.00 | 1053.00 | 1528.00 | 1218.00 | 1182.00 | 1130.00 | 1590.00 | 1396.00 | 1223.00 | 1124.00 | 1594.00 | 1382.00 | 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 | |
| Midwest Independent Transmission System Operator Inc | 0.00 | 21.00 | 2.00 | 0.00 | 0.00 | 19.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 1693.00 | 1816.00 | 1618.00 | 2060.00 | 1760.00 | 2062.00 | 2046.00 | 2306.00 | 1726.00 | 1879.00 | 1545.00 | 1811.00 | 1472.00 | 1566.00 | 1328.00 | 1628.00 | 1398.00 | 1440.00 | 1316.00 | 1659.00 | 1379.00 | 1556.00 | 1419.00 | 1724.00 | 1563.00 | 1585.00 | 1402.00 | 1723.00 | 1537.00 | 1514.00 | 1356.00 | 1859.00 | 1427.00 | 1434.00 | 1308.00 | 1833.00 | 1401.00 | 1556.00 | 1370.00 | 1670.00 | 1419.00 | 1594.00 | 1322.00 | 1638.00 | 1403.00 | 1475.00 | 1509.00 | 2001.00 | 1660.00 | 1658.00 | 1578.00 | 2268.00 | 1781.00 | 1904.00 | 1706.00 | 2267.00 | 1725.00 | 1940.00 | 1684.00 | 1824.00 | 1696.00 | 1931.00 |
