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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | NA | |
| Common Stock Par Or Stated Value Per Share | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 662.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 713.00 | 712.00 | NA | 712.00 | 669.00 | 712.00 | NA | 711.00 | 668.00 | 711.00 | NA | 710.00 | 670.00 | 666.00 | NA | 665.00 | 665.00 | 668.00 | NA | 667.00 | 667.00 | 667.00 | NA | 665.00 | 664.00 | 663.00 | NA | 663.00 | 662.00 | 659.00 | NA | 662.00 | 659.00 | 663.00 | NA | 682.00 | 695.00 | 706.00 | 724.00 | NA | 747.00 | 751.00 | 749.00 | NA | 747.00 | 768.00 | 785.00 | NA | 778.00 | 787.00 | 792.00 | NA | 799.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 711.00 | 690.00 | NA | 670.00 | 669.00 | 669.00 | NA | 668.00 | 668.00 | 668.00 | NA | 667.00 | 666.00 | 666.00 | NA | 665.00 | 665.00 | 664.00 | NA | 664.00 | 664.00 | 663.00 | NA | 662.00 | 661.00 | 661.00 | NA | 660.00 | 660.00 | 659.00 | NA | 659.00 | 659.00 | 661.00 | NA | 679.00 | 693.00 | 704.00 | 724.00 | NA | 742.00 | 747.00 | 745.00 | NA | 747.00 | 764.00 | 766.00 | NA | 778.00 | 782.00 | 787.00 | NA | 794.00 | |
| Earnings Per Share Basic | 0.27 | 0.62 | -0.14 | 0.34 | -0.06 | 0.22 | -1.35 | 0.63 | -0.27 | 0.17 | -0.95 | 0.52 | 0.04 | -0.22 | 0.48 | -0.50 | -0.12 | 0.22 | -0.12 | 0.32 | 0.02 | 0.23 | 0.19 | 0.15 | 0.44 | 1.04 | -2.03 | 0.23 | 0.08 | -0.04 | -1.44 | 0.26 | -0.73 | 0.19 | -0.13 | 0.27 | 0.10 | 0.20 | -0.08 | -0.28 | 0.09 | 0.22 | 0.11 | 0.23 | -2.10 | 0.18 | 0.45 | -0.27 | -0.17 | 0.22 | 0.28 | -0.55 | 0.14 | |
| Earnings Per Share Diluted | 0.27 | 0.60 | -0.13 | 0.32 | -0.06 | 0.21 | -1.35 | 0.59 | -0.27 | 0.16 | -0.95 | 0.48 | 0.04 | -0.22 | 0.47 | -0.50 | -0.12 | 0.22 | -0.12 | 0.32 | 0.02 | 0.23 | 0.19 | 0.15 | 0.44 | 1.03 | -2.03 | 0.23 | 0.08 | -0.04 | -1.44 | 0.26 | -0.73 | 0.19 | -0.13 | 0.26 | 0.10 | 0.20 | -0.08 | -0.28 | 0.09 | 0.22 | 0.11 | 0.23 | -2.10 | 0.18 | 0.44 | -0.27 | -0.17 | 0.22 | 0.28 | -0.55 | 0.14 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | -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 | -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 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | NA | 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 | -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 | 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 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2942.00 | 3085.00 | 2968.00 | 3434.00 | 3027.00 | 3239.00 | 3060.00 | 3627.00 | 3078.00 | 2852.00 | 2770.00 | 3036.00 | 2700.00 | 2635.00 | 2560.00 | 2545.00 | 2217.00 | 2338.00 | 2431.00 | 2625.00 | 2483.00 | 2650.00 | 2622.00 | 2837.00 | 2537.00 | 2740.00 | 2643.00 | 2693.00 | 2613.00 | 2581.00 | 3544.00 | 3542.00 | 3229.00 | 3271.00 | 3219.00 | 3522.00 | 3656.00 | 3758.00 | 4262.00 | 3783.00 | 4003.00 | 4068.00 | 4265.00 | 4622.00 | 4587.00 | 4192.00 | 4740.00 | 4157.00 | 4381.00 | 4435.00 | 4156.00 | 4051.00 | 3990.00 | |
| Cost Of Goods And Services Sold | 2389.00 | 2466.00 | 2474.00 | 2516.00 | 2529.00 | 2645.00 | 2497.00 | 2735.00 | 2515.00 | 2322.00 | 2211.00 | 2276.00 | 1972.00 | 1971.00 | 1654.00 | 1789.00 | 1693.00 | 1831.00 | 1871.00 | 1924.00 | 1981.00 | 2064.00 | 1976.00 | 2166.00 | 1937.00 | 2084.00 | 1998.00 | 2053.00 | 1990.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 553.00 | 619.00 | 494.00 | 918.00 | 498.00 | 594.00 | 563.00 | 892.00 | 563.00 | 530.00 | 559.00 | 760.00 | 728.00 | 664.00 | 906.00 | 756.00 | 524.00 | 507.00 | 560.00 | 701.00 | 502.00 | 586.00 | 646.00 | 671.00 | 600.00 | 656.00 | 643.00 | 711.00 | 670.00 | 593.00 | 662.00 | 688.00 | 574.00 | 504.00 | 718.00 | 673.00 | 754.00 | 721.00 | 794.00 | 670.00 | 937.00 | 918.00 | 755.00 | 931.00 | 1004.00 | 692.00 | 1078.00 | 1095.00 | 1020.00 | 1019.00 | 1016.00 | 1011.00 | 985.00 | |
| General And Administrative Expense | 66.00 | 75.00 | 64.00 | 64.00 | 72.00 | 55.00 | 58.00 | 51.00 | 46.00 | 52.00 | 36.00 | 39.00 | 45.00 | 46.00 | 46.00 | 41.00 | 40.00 | 38.00 | 60.00 | 41.00 | 49.00 | 46.00 | 58.00 | 43.00 | 35.00 | 56.00 | 60.00 | 52.00 | 49.00 | 54.00 | 59.00 | 40.00 | 47.00 | 48.00 | 46.00 | 45.00 | 50.00 | 55.00 | 51.00 | 37.00 | 63.00 | 59.00 | 61.00 | 76.00 | 64.00 | 74.00 | 87.00 | 108.00 | 91.00 | 97.00 | 95.00 | 113.00 | 98.00 | |
| Interest Expense | 389.00 | 357.00 | 353.00 | 326.00 | 310.00 | 330.00 | 304.00 | 276.00 | 279.00 | 258.00 | 242.00 | 242.00 | 237.00 | 190.00 | 297.00 | 290.00 | 218.00 | 233.00 | 262.00 | 250.00 | 273.00 | 265.00 | 257.00 | 255.00 | 263.00 | 281.00 | 136.00 | 353.00 | 333.00 | 348.00 | 345.00 | 354.00 | 390.00 | 364.00 | 375.00 | 388.00 | 310.00 | 363.00 | 373.00 | 417.00 | 357.00 | 346.00 | 377.00 | 370.00 | 401.00 | 385.00 | 416.00 | 425.00 | 432.00 | 396.00 | 351.00 | 375.00 | 381.00 | |
| Interest Paid Net | 411.00 | 354.00 | 582.00 | 223.00 | 260.00 | 252.00 | 274.00 | 231.00 | 238.00 | 185.00 | 239.00 | 170.00 | 239.00 | 167.00 | 290.00 | 160.00 | 295.00 | 163.00 | 265.00 | 203.00 | 309.00 | 169.00 | 320.00 | 161.00 | 315.00 | 207.00 | 399.00 | 185.00 | 417.00 | 195.00 | 436.00 | 222.00 | 387.00 | 228.00 | 390.00 | 210.00 | 423.00 | 242.00 | 226.00 | 475.00 | 223.00 | 466.00 | 234.00 | 485.00 | 241.00 | 492.00 | 291.00 | 460.00 | 248.00 | 505.00 | 229.00 | 459.00 | 239.00 | |
| Gains Losses On Extinguishment Of Debt | -9.00 | -1.00 | -62.00 | 0.00 | 0.00 | -1.00 | -7.00 | -1.00 | -1.00 | -6.00 | -37.00 | -22.00 | -18.00 | -1.00 | -91.00 | -54.00 | -40.00 | -1.00 | -43.00 | -65.00 | -51.00 | -10.00 | -1.00 | -11.00 | -6.00 | -170.00 | -24.00 | -49.00 | -12.00 | 17.00 | -1.00 | -16.00 | 0.00 | 4.00 | -21.00 | -20.00 | -122.00 | -23.00 | -134.00 | -17.00 | 0.00 | -165.00 | -47.00 | -7.00 | 0.00 | 0.00 | 0.00 | -10.00 | -37.00 | NA | NA | -25.00 | 0.00 | |
| Income Loss From Continuing Operations | 185.00 | 432.00 | -101.00 | 231.00 | -39.00 | 151.00 | -903.00 | 421.00 | -179.00 | 115.00 | -632.00 | 343.00 | 24.00 | -148.00 | 318.00 | -333.00 | -86.00 | 144.00 | -78.00 | 210.00 | 16.00 | 154.00 | 102.00 | 102.00 | 96.00 | 685.00 | -688.00 | 152.00 | 53.00 | -24.00 | -200.00 | 176.00 | -103.00 | 126.00 | -85.00 | 180.00 | 69.00 | 142.00 | -47.00 | -126.00 | 129.00 | 164.00 | 106.00 | 240.00 | -1569.00 | 69.00 | 345.00 | 162.00 | -119.00 | 191.00 | 237.00 | -440.00 | 41.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -77.00 | 277.00 | -579.00 | 414.00 | 4.00 | 265.00 | -890.00 | 617.00 | -160.00 | 264.00 | -1529.00 | 586.00 | -130.00 | 9.00 | 579.00 | -516.00 | 105.00 | 320.00 | 105.00 | 424.00 | 118.00 | 354.00 | 346.00 | 332.00 | 342.00 | 998.00 | 25.00 | 347.00 | 240.00 | 160.00 | -308.00 | 294.00 | -22.00 | 160.00 | 237.00 | 166.00 | 384.00 | 335.00 | 118.00 | -57.00 | 386.00 | 409.00 | 299.00 | 591.00 | -1251.00 | 201.00 | 773.00 | 660.00 | 228.00 | 625.00 | 703.00 | -401.00 | 365.00 | |
| Income Tax Expense Benefit | -35.00 | -16.00 | 82.00 | 109.00 | -2.00 | 72.00 | 79.00 | 145.00 | -19.00 | 60.00 | -208.00 | 126.00 | -59.00 | 8.00 | 161.00 | -147.00 | 113.00 | 89.00 | 50.00 | 130.00 | 57.00 | 115.00 | 199.00 | 146.00 | 132.00 | 231.00 | 720.00 | 110.00 | 92.00 | 69.00 | -353.00 | 75.00 | -7.00 | 92.00 | 204.00 | 45.00 | 120.00 | 96.00 | 54.00 | 58.00 | 126.00 | 81.00 | 82.00 | 189.00 | 176.00 | 76.00 | 267.00 | 167.00 | 84.00 | 178.00 | 218.00 | -233.00 | 102.00 | |
| Income Taxes Paid Net | 141.00 | 68.00 | 34.00 | 67.00 | 147.00 | 53.00 | 68.00 | 62.00 | 95.00 | 46.00 | 52.00 | 35.00 | 322.00 | 50.00 | 75.00 | 82.00 | 124.00 | 52.00 | 67.00 | 60.00 | 171.00 | 65.00 | 57.00 | 104.00 | 138.00 | 71.00 | 86.00 | 73.00 | 144.00 | 74.00 | 62.00 | 78.00 | 165.00 | 182.00 | 69.00 | 72.00 | 144.00 | 103.00 | 237.00 | 64.00 | 74.00 | 137.00 | 295.00 | 67.00 | 55.00 | 200.00 | 325.00 | 324.00 | 141.00 | 202.00 | 304.00 | 109.00 | 160.00 | |
| Profit Loss | -39.00 | 278.00 | -643.00 | 291.00 | -19.00 | 189.00 | -986.00 | 446.00 | -136.00 | 171.00 | -1330.00 | 485.00 | -77.00 | -29.00 | 401.00 | -481.00 | 3.00 | 229.00 | -120.00 | 298.00 | 67.00 | 233.00 | 181.00 | 191.00 | 416.00 | 777.00 | -1286.00 | 261.00 | 150.00 | 98.00 | -693.00 | 229.00 | -387.00 | 74.00 | 41.00 | 203.00 | 264.00 | 254.00 | 66.00 | -204.00 | 223.00 | 333.00 | 199.00 | 323.00 | -1402.00 | 207.00 | 515.00 | 445.00 | 175.00 | 427.00 | 483.00 | -169.00 | 397.00 | |
| Other Comprehensive Income Loss Net Of Tax | -5.00 | 158.00 | -234.00 | 229.00 | 196.00 | -122.00 | 60.00 | 124.00 | 141.00 | 423.00 | 233.00 | -31.00 | -108.00 | 198.00 | 246.00 | 161.00 | -6.00 | -568.00 | 127.00 | -236.00 | -60.00 | -58.00 | -95.00 | -8.00 | -126.00 | 78.00 | 764.00 | 93.00 | -30.00 | 92.00 | 909.00 | 27.00 | 34.00 | 66.00 | -62.00 | -565.00 | 170.00 | -476.00 | -84.00 | 323.00 | 40.00 | -6.00 | -13.00 | -467.00 | -47.00 | -471.00 | 254.00 | -237.00 | -769.00 | NA | NA | NA | NA | |
| Net Income Loss | 185.00 | 432.00 | -94.00 | 231.00 | -39.00 | 151.00 | -903.00 | 421.00 | -179.00 | 115.00 | -632.00 | 343.00 | 28.00 | -148.00 | 318.00 | -333.00 | -83.00 | 144.00 | -78.00 | 210.00 | 17.00 | 154.00 | 128.00 | 101.00 | 290.00 | 684.00 | -1342.00 | 152.00 | 53.00 | -24.00 | -949.00 | 175.00 | -482.00 | 126.00 | -85.00 | 180.00 | 69.00 | 142.00 | -58.00 | -206.00 | 71.00 | 167.00 | 82.00 | 175.00 | -1568.00 | 140.00 | 341.00 | -209.00 | -131.00 | 174.00 | 224.00 | -436.00 | 114.00 | |
| Comprehensive Income Net Of Tax | 190.00 | 532.00 | -211.00 | 411.00 | 136.00 | 49.00 | -846.00 | 520.00 | -70.00 | 512.00 | -487.00 | 329.00 | -81.00 | 18.00 | 545.00 | -154.00 | -84.00 | -318.00 | 28.00 | 22.00 | -23.00 | 122.00 | 77.00 | 69.00 | 110.00 | 733.00 | -552.00 | 227.00 | 29.00 | 48.00 | 48.00 | 190.00 | -443.00 | 202.00 | -210.00 | -133.00 | 173.00 | -134.00 | -143.00 | -170.00 | 92.00 | 180.00 | 50.00 | 160.00 | -1608.00 | -150.00 | 524.00 | 207.00 | -593.00 | 483.00 | 684.00 | -209.00 | 597.00 | |
| Net Income Loss Available To Common Stockholders Basic | 191.00 | 426.00 | NA | NA | -39.00 | 151.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 47738.00 | 47045.00 | 44799.00 | 43161.00 | 41505.00 | 39357.00 | 38363.00 | 37775.00 | 36070.00 | 34648.00 | 32963.00 | 35030.00 | 34727.00 | 35203.00 | 34603.00 | 34267.00 | 34566.00 | 34142.00 | 33648.00 | 33423.00 | 33238.00 | 33471.00 | 32521.00 | 32489.00 | 32597.00 | 32573.00 | 33112.00 | 38834.00 | 36469.00 | 36508.00 | 36119.00 | 37108.00 | 36974.00 | 36900.00 | 36850.00 | 37000.00 | 38584.00 | 37997.00 | 40973.00 | 40411.00 | 41250.00 | 40836.00 | 42718.00 | 41830.00 | 41356.00 | 42749.00 | 45431.00 | 45333.00 | 40883.00 | 42635.00 | 40500.00 | 40511.00 | NA | |
| Liabilities And Stockholders Equity | 47738.00 | 47045.00 | 44799.00 | 43161.00 | 41505.00 | 39357.00 | 38363.00 | 37775.00 | 36070.00 | 34648.00 | 32963.00 | 35030.00 | 34727.00 | 35203.00 | 34603.00 | 34267.00 | 34566.00 | 34142.00 | 33648.00 | 33423.00 | 33238.00 | 33471.00 | 32521.00 | 32489.00 | 32597.00 | 32573.00 | 33112.00 | 38834.00 | 36469.00 | 36508.00 | 36119.00 | 37108.00 | 36974.00 | 36900.00 | 36850.00 | 37000.00 | 38584.00 | 37997.00 | 40973.00 | 40411.00 | 41250.00 | 40836.00 | 42718.00 | 41830.00 | 41356.00 | 42749.00 | 45431.00 | 45333.00 | 40883.00 | 42635.00 | 40500.00 | 40511.00 | NA | |
| Stockholders Equity | 3091.00 | 2900.00 | 2488.00 | 2779.00 | 2492.00 | 2362.00 | 2437.00 | 3409.00 | 2995.00 | 3044.00 | 2798.00 | 3482.00 | 3265.00 | 3377.00 | 2634.00 | 2004.00 | 2462.00 | 2539.00 | 2996.00 | 3140.00 | 3208.00 | 3234.00 | 3208.00 | 3305.00 | 3309.00 | 3193.00 | 2465.00 | 3186.00 | 3021.00 | 2991.00 | 2794.00 | 2882.00 | 2766.00 | 3201.00 | 3149.00 | 3567.00 | 3864.00 | 4022.00 | 4193.00 | 4330.00 | 4813.00 | 4749.00 | 4633.00 | 4569.00 | 4424.00 | 6123.00 | 6489.00 | 5946.00 | 6233.00 | 6911.00 | 6792.00 | 6473.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 9555.00 | 7170.00 | 6649.00 | 7317.00 | 7205.00 | 7643.00 | 7643.00 | 7628.00 | 6923.00 | 6142.00 | 5356.00 | 5690.00 | 5530.00 | 6237.00 | 5414.00 | 5885.00 | 5966.00 | 5751.00 | 5231.00 | 5470.00 | 5517.00 | 5855.00 | 5015.00 | 5015.00 | 5287.00 | 5438.00 | 6398.00 | 6660.00 | 6318.00 | 6401.00 | 6411.00 | 7294.00 | 7381.00 | 6947.00 | 6866.00 | 7220.00 | 7515.00 | 7642.00 | 7989.00 | 7739.00 | 8251.00 | 7810.00 | 9258.00 | 8465.00 | 8684.00 | 8317.00 | 9559.00 | 9228.00 | 10067.00 | 10173.00 | 8746.00 | 9446.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 1773.00 | 1994.00 | 1426.00 | 1765.00 | 1322.00 | 1441.00 | 1374.00 | 1553.00 | 1075.00 | 1056.00 | 943.00 | 1411.00 | 1213.00 | 1886.00 | 1089.00 | 1505.00 | 1417.00 | 1544.00 | 1029.00 | 1145.00 | 1169.00 | 1426.00 | 1166.00 | 1187.00 | 1140.00 | 1212.00 | 949.00 | 1398.00 | 1213.00 | 1588.00 | 1305.00 | 1325.00 | 1265.00 | 1185.00 | 1262.00 | 1437.00 | 1022.00 | 1337.00 | 1413.00 | 1642.00 | 2031.00 | 1611.00 | 2301.00 | 1970.00 | 1943.00 | 1727.00 | 1688.00 | 1710.00 | 3392.00 | 3624.00 | 2008.00 | 2554.00 | 2845.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2148.00 | 2555.00 | 1990.00 | 2335.00 | 2010.00 | 2077.00 | 2087.00 | 2034.00 | 1651.00 | 1562.00 | 1484.00 | 1974.00 | 2026.00 | 2606.00 | 1827.00 | 2381.00 | 2107.00 | 2210.00 | 1572.00 | 1841.00 | 1953.00 | 2375.00 | 2003.00 | 2122.00 | 2142.00 | 2168.00 | 1788.00 | 2298.00 | 1881.00 | 2248.00 | 1960.00 | NA | NA | NA | 1951.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 61.00 | 394.00 | 395.00 | 538.00 | 713.00 | 822.00 | 730.00 | 671.00 | 595.00 | 440.00 | 232.00 | 170.00 | 282.00 | 187.00 | 335.00 | 384.00 | 422.00 | 328.00 | 400.00 | 334.00 | 410.00 | 378.00 | 313.00 | 401.00 | 856.00 | 617.00 | 424.00 | 563.00 | 740.00 | 634.00 | 798.00 | 596.00 | 544.00 | 628.00 | 484.00 | 453.00 | 439.00 | 582.00 | 621.00 | 668.00 | 898.00 | 703.00 | 851.00 | 696.00 | 873.00 | 883.00 | 1740.00 | 1356.00 | 1053.00 | 1231.00 | 1713.00 | 1730.00 | NA | |
| Accounts Receivable Net Current | 1507.00 | 1624.00 | 1420.00 | 1725.00 | 1710.00 | 1859.00 | 1799.00 | 1787.00 | 1675.00 | 1523.00 | 1418.00 | 1400.00 | 1374.00 | 1342.00 | 1300.00 | 1404.00 | 1414.00 | 1446.00 | 1479.00 | 1503.00 | 1538.00 | 1564.00 | 1595.00 | 1510.00 | 1423.00 | 1498.00 | 1463.00 | 2357.00 | 2173.00 | 2134.00 | 2166.00 | 2081.00 | 2087.00 | 2581.00 | 2473.00 | 2477.00 | 2877.00 | 2807.00 | 2586.00 | 2363.00 | 2326.00 | 2417.00 | 2633.00 | 2712.00 | 2671.00 | 2628.00 | 2735.00 | 2547.00 | 2364.00 | 2614.00 | 2489.00 | 2362.00 | NA | |
| Inventory Net | 661.00 | 639.00 | 712.00 | 798.00 | 774.00 | 864.00 | 1055.00 | 998.00 | 871.00 | 688.00 | 604.00 | 577.00 | 445.00 | 446.00 | 461.00 | 474.00 | 504.00 | 461.00 | 487.00 | 495.00 | 496.00 | 579.00 | 577.00 | 562.00 | 583.00 | 569.00 | 562.00 | 660.00 | 633.00 | 645.00 | 630.00 | 637.00 | 655.00 | 682.00 | 675.00 | 670.00 | 734.00 | 707.00 | 687.00 | 684.00 | 711.00 | 763.00 | 755.00 | 769.00 | 796.00 | 826.00 | 799.00 | 789.00 | 668.00 | 654.00 | 634.00 | 600.00 | NA | |
| Other Assets Current | 1458.00 | 1404.00 | 1387.00 | 1472.00 | 1449.00 | 1523.00 | 1533.00 | 1303.00 | 1269.00 | 1110.00 | 897.00 | 889.00 | 868.00 | 728.00 | 726.00 | 747.00 | 880.00 | 843.00 | 802.00 | 856.00 | 811.00 | 703.00 | 807.00 | 706.00 | 682.00 | 703.00 | 630.00 | 1080.00 | 1061.00 | 1040.00 | 1151.00 | 1266.00 | 1441.00 | 1461.00 | 1473.00 | 1514.00 | 1799.00 | 1562.00 | 1252.00 | 976.00 | 836.00 | 1157.00 | 1403.00 | 1114.00 | 1009.00 | 1087.00 | 1394.00 | 1576.00 | 1128.00 | 855.00 | 741.00 | 1059.00 | NA | |
| Land | 488.00 | 556.00 | 522.00 | 492.00 | 490.00 | 477.00 | 470.00 | 465.00 | 433.00 | 443.00 | 426.00 | 412.00 | 415.00 | 404.00 | 417.00 | 416.00 | 411.00 | 418.00 | 447.00 | 442.00 | 453.00 | 450.00 | 449.00 | 470.00 | 480.00 | 502.00 | 502.00 | 798.00 | 776.00 | 795.00 | 779.00 | 780.00 | 785.00 | 751.00 | 711.00 | 704.00 | 801.00 | 780.00 | 942.00 | 922.00 | 952.00 | 957.00 | 1019.00 | 1008.00 | 1036.00 | 1037.00 | 1113.00 | 1095.00 | 1029.00 | 1184.00 | 1147.00 | 1128.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 9047.00 | 8802.00 | 7848.00 | 7647.00 | 6688.00 | 5564.00 | 4621.00 | 3661.00 | 3356.00 | 2632.00 | 2414.00 | 5545.00 | 5351.00 | 4776.00 | 4174.00 | 4134.00 | 4123.00 | 3777.00 | 5249.00 | 4862.00 | 4728.00 | 4207.00 | 3932.00 | 3616.00 | 3875.00 | 4043.00 | 3617.00 | 3841.00 | 3560.00 | 3440.00 | 3057.00 | 3300.00 | 3539.00 | 3436.00 | 3063.00 | 2716.00 | 2499.00 | 2343.00 | 3203.00 | 3198.00 | 2826.00 | 2600.00 | 2528.00 | 2791.00 | 2581.00 | 2318.00 | 1992.00 | 1833.00 | 2096.00 | 2825.00 | 4853.00 | 4459.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8270.00 | 8804.00 | 8602.00 | 8602.00 | 8413.00 | 8882.00 | 8651.00 | 8532.00 | 8387.00 | 8734.00 | 8486.00 | 8112.00 | 7970.00 | 8342.00 | 8472.00 | 8135.00 | 8623.00 | 8597.00 | 8505.00 | 8599.00 | 8440.00 | 8273.00 | 8227.00 | 8033.00 | 7905.00 | 8168.00 | 7942.00 | 10199.00 | 9841.00 | 9777.00 | 9528.00 | 9884.00 | 9705.00 | 9768.00 | 9449.00 | 9264.00 | 9996.00 | 9652.00 | 9943.00 | 9604.00 | 9531.00 | 9747.00 | 9745.00 | 9723.00 | 9562.00 | 9274.00 | 9290.00 | 9145.00 | 9257.00 | 9727.00 | 9366.00 | 9173.00 | NA | |
| Property Plant And Equipment Net | 30732.00 | 31906.00 | 29958.00 | 27535.00 | 26077.00 | 24213.00 | 23039.00 | 21597.00 | 20753.00 | 20453.00 | 19906.00 | 22788.00 | 22582.00 | 22498.00 | 22826.00 | 22287.00 | 22836.00 | 22570.00 | 22574.00 | 21853.00 | 21565.00 | 21228.00 | 21396.00 | 21108.00 | 20719.00 | 20688.00 | 20296.00 | 24356.00 | 23192.00 | 23148.00 | 22847.00 | 23283.00 | 23035.00 | 23416.00 | 22816.00 | 22463.00 | 23440.00 | 22848.00 | 25353.00 | 25112.00 | 25082.00 | 25868.00 | 26012.00 | 25913.00 | 25484.00 | 25097.00 | 25589.00 | 25731.00 | 23813.00 | 25547.00 | 25023.00 | 24621.00 | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1156.00 | 1029.00 | 941.00 | 894.00 | 858.00 | 768.00 | 952.00 | 1121.00 | 1098.00 | 1081.00 | 1080.00 | 781.00 | 793.00 | 785.00 | 835.00 | 787.00 | 802.00 | 938.00 | 966.00 | 1209.00 | 1086.00 | 1147.00 | 1114.00 | 1277.00 | 1327.00 | 1282.00 | 1197.00 | 1164.00 | 683.00 | 674.00 | 621.00 | 626.00 | 615.00 | 611.00 | 610.00 | 601.00 | 562.00 | 586.00 | 1030.00 | 1010.00 | 1025.00 | 1177.00 | 1195.00 | 1196.00 | 1334.00 | 1392.00 | 1430.00 | 1422.00 | 1401.00 | 1542.00 | 1544.00 | 1320.00 | NA | |
| Goodwill | 348.00 | 348.00 | 348.00 | 362.00 | 362.00 | 362.00 | 362.00 | 1179.00 | 1179.00 | 1182.00 | 1177.00 | 1110.00 | 1110.00 | 1146.00 | 1061.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1059.00 | 1157.00 | 1157.00 | 1157.00 | 1157.00 | 1157.00 | 1157.00 | 1157.00 | 1157.00 | 1473.00 | 1473.00 | 1465.00 | 1468.00 | 1622.00 | 1941.00 | 1999.00 | 1999.00 | 1999.00 | 1967.00 | 3801.00 | 3732.00 | 3733.00 | 1246.00 | 1267.00 | 1269.00 | 1271.00 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 50.00 | NA | NA | NA | 59.00 | NA | NA | NA | 52.00 | NA | NA | NA | 87.00 | NA | NA | NA | 69.00 | NA | NA | NA | 46.00 | NA | NA | NA | 79.00 | NA | NA | NA | 74.00 | NA | NA | NA | 68.00 | NA | NA | NA | NA | 80.00 | NA | NA | NA | 81.00 | NA | NA | NA | 63.00 | NA | NA | NA | 64.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 1879.00 | 2258.00 | 2243.00 | 2290.00 | 2282.00 | 1862.00 | 1841.00 | 1626.00 | 1646.00 | 1585.00 | 1450.00 | 928.00 | 900.00 | 797.00 | 827.00 | 614.00 | 566.00 | 459.00 | 469.00 | 462.00 | 460.00 | 467.00 | 436.00 | 400.00 | 341.00 | 362.00 | 366.00 | 474.00 | 397.00 | 353.00 | 359.00 | 227.00 | 219.00 | 209.00 | 214.00 | 251.00 | 241.00 | 261.00 | 293.00 | 297.00 | 325.00 | 408.00 | 417.00 | 429.00 | 462.00 | 507.00 | 550.00 | 566.00 | 493.00 | 527.00 | 515.00 | 516.00 | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 2193.00 | NA | NA | NA | 1782.00 | NA | NA | NA | 1398.00 | NA | NA | NA | 740.00 | NA | NA | NA | 400.00 | NA | NA | NA | 390.00 | NA | NA | NA | 287.00 | NA | NA | NA | 285.00 | NA | NA | NA | 146.00 | NA | NA | NA | NA | 217.00 | NA | NA | NA | 348.00 | NA | NA | NA | 503.00 | NA | NA | NA | 452.00 | NA | |
| Other Assets Noncurrent | 2845.00 | 2992.00 | 3259.00 | 3140.00 | 3149.00 | 2961.00 | 2979.00 | 2964.00 | 2775.00 | 2489.00 | 2188.00 | 1917.00 | 1892.00 | 1878.00 | 1660.00 | 1537.00 | 1527.00 | 1628.00 | 1635.00 | 1624.00 | 1695.00 | 1771.00 | 1514.00 | 1607.00 | 1700.00 | 1635.00 | 1741.00 | 2095.00 | 1983.00 | 1886.00 | 1905.00 | 1909.00 | 1898.00 | 2041.00 | 2536.00 | 2596.00 | 2691.00 | 2520.00 | 2445.00 | 2170.00 | 2169.00 | 2183.00 | 2153.00 | 2242.00 | 2168.00 | 2177.00 | 2273.00 | 2340.00 | 2133.00 | 2057.00 | 1618.00 | 1624.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9823.00 | 9211.00 | 9731.00 | 8819.00 | 7628.00 | 6776.00 | 6491.00 | 5902.00 | 5989.00 | 5753.00 | 4732.00 | 4658.00 | 4337.00 | 5021.00 | 5362.00 | 5777.00 | 5448.00 | 5432.00 | 5096.00 | 4991.00 | 4042.00 | 4357.00 | 4399.00 | 4047.00 | 3994.00 | 4876.00 | 6028.00 | 6736.00 | 6411.00 | 5243.00 | 5272.00 | 5713.00 | 6216.00 | 6572.00 | 6950.00 | 6534.00 | 6563.00 | 6582.00 | 7840.00 | 7653.00 | 8009.00 | 8273.00 | 9286.00 | 8319.00 | 7526.00 | 7039.00 | 7978.00 | 8446.00 | 7241.00 | 7193.00 | 7551.00 | 8065.00 | NA | |
| Accounts Payable Current | 1869.00 | 2064.00 | 2199.00 | 1641.00 | 1583.00 | 1505.00 | 1730.00 | 1688.00 | 1685.00 | 1288.00 | 1153.00 | 1015.00 | 948.00 | 832.00 | 1156.00 | 1103.00 | 1207.00 | 1069.00 | 1311.00 | 1237.00 | 1234.00 | 1224.00 | 1329.00 | 1299.00 | 1506.00 | 1317.00 | 1371.00 | 2091.00 | 1684.00 | 1657.00 | 1656.00 | 1426.00 | 1434.00 | 1739.00 | 1721.00 | 1729.00 | 1994.00 | 2051.00 | 2632.00 | 2259.00 | 2156.00 | 2622.00 | 2951.00 | 2638.00 | 2327.00 | 2171.00 | 2014.00 | 2020.00 | 1792.00 | 1892.00 | 1873.00 | 2060.00 | NA | |
| Accrued Income Taxes Current | NA | NA | 103.00 | NA | NA | NA | 104.00 | NA | NA | NA | 133.00 | NA | NA | NA | 284.00 | NA | NA | NA | 172.00 | NA | NA | NA | 210.00 | NA | NA | NA | 129.00 | NA | NA | NA | 149.00 | NA | NA | NA | 264.00 | NA | NA | NA | NA | 322.00 | NA | NA | NA | 405.00 | NA | NA | NA | 773.00 | NA | NA | NA | 701.00 | NA | |
| Accrued Liabilities Current | 1043.00 | 1273.00 | 1334.00 | 2442.00 | 2232.00 | 2103.00 | 2151.00 | 1212.00 | 1099.00 | 1140.00 | 1120.00 | 1053.00 | 927.00 | 1173.00 | 1223.00 | 1197.00 | 1247.00 | 1168.00 | 1021.00 | 951.00 | 897.00 | 914.00 | 962.00 | 1151.00 | 1036.00 | 1182.00 | 1232.00 | 2020.00 | 1893.00 | 2043.00 | 2066.00 | 2026.00 | 2082.00 | 2280.00 | 2436.00 | 2134.00 | 2317.00 | 2345.00 | 1926.00 | 2114.00 | 2116.00 | 2335.00 | 2251.00 | 2532.00 | 2438.00 | 2250.00 | 3114.00 | 3419.00 | 2619.00 | 2452.00 | 2273.00 | 2700.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 29985.00 | 30052.00 | 27619.00 | 27663.00 | 27830.00 | 26835.00 | 26047.00 | 25211.00 | 24055.00 | 23047.00 | 22407.00 | 23674.00 | 23844.00 | 23481.00 | 23649.00 | 23550.00 | 23601.00 | 23120.00 | 22435.00 | 22160.00 | 22832.00 | 22575.00 | 21639.00 | 21854.00 | 22083.00 | 21321.00 | 21402.00 | 24952.00 | 23193.00 | 24362.00 | 24365.00 | 24852.00 | 24332.00 | 23472.00 | 23191.00 | 23467.00 | 24399.00 | 24057.00 | 25414.00 | 25029.00 | 25197.00 | 24678.00 | 25613.00 | 25919.00 | 25916.00 | 26131.00 | 26904.00 | 27080.00 | 23725.00 | 24545.00 | 21847.00 | 21973.00 | NA | |
| Deferred Income Tax Liabilities Net | 1588.00 | 1507.00 | 1245.00 | 1257.00 | 1104.00 | 1110.00 | 1139.00 | 1169.00 | 1086.00 | 1035.00 | 977.00 | 1144.00 | 1121.00 | 1136.00 | 1100.00 | 926.00 | 1166.00 | 1105.00 | 1213.00 | 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 | |
| Minority Interest | 3938.00 | 3380.00 | 3497.00 | 2477.00 | 2266.00 | 2101.00 | 2067.00 | 2052.00 | 1858.00 | 1670.00 | 1769.00 | 2282.00 | 2132.00 | 2291.00 | 2086.00 | 2069.00 | 2180.00 | 2178.00 | 2233.00 | 2246.00 | 2260.00 | 2415.00 | 2396.00 | 2404.00 | 2348.00 | 2332.00 | 2380.00 | 2993.00 | 3053.00 | 3138.00 | 2906.00 | 2886.00 | 2907.00 | 2983.00 | 3022.00 | 2894.00 | 3220.00 | 3013.00 | 3448.00 | 3321.00 | 3153.00 | 3058.00 | 3108.00 | 2945.00 | 3412.00 | 3378.00 | 3982.00 | 3783.00 | 3624.00 | 3926.00 | 4250.00 | 3940.00 | NA | |
| Other Liabilities Noncurrent | 2452.00 | 2661.00 | 3114.00 | 2775.00 | 3128.00 | 3131.00 | 3168.00 | 3167.00 | 3117.00 | 3275.00 | 3358.00 | 3214.00 | 3259.00 | 3110.00 | 3241.00 | 3119.00 | 3103.00 | 3148.00 | 2917.00 | 3083.00 | 2931.00 | 2828.00 | 2723.00 | 2552.00 | 2562.00 | 2264.00 | 2365.00 | 3047.00 | 2905.00 | 2996.00 | 3005.00 | 3035.00 | 3072.00 | 3032.00 | 2896.00 | 2906.00 | 3110.00 | 3060.00 | 3191.00 | 3299.00 | 3042.00 | 3251.00 | 3713.00 | 3706.00 | 3719.00 | 3756.00 | 3132.00 | 3119.00 | 2978.00 | 2938.00 | 2713.00 | 2863.00 | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 387.00 | NA | NA | NA | 374.00 | NA | NA | NA | 294.00 | NA | NA | NA | 293.00 | 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 |
| 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3091.00 | 2900.00 | 2488.00 | 2779.00 | 2492.00 | 2362.00 | 2437.00 | 3409.00 | 2995.00 | 3044.00 | 2798.00 | 3482.00 | 3265.00 | 3377.00 | 2634.00 | 2004.00 | 2462.00 | 2539.00 | 2996.00 | 3140.00 | 3208.00 | 3234.00 | 3208.00 | 3305.00 | 3309.00 | 3193.00 | 2465.00 | 3186.00 | 3021.00 | 2991.00 | 2794.00 | 2882.00 | 2766.00 | 3201.00 | 3149.00 | 3567.00 | 3864.00 | 4022.00 | 4193.00 | 4330.00 | 4813.00 | 4749.00 | 4633.00 | 4569.00 | 4424.00 | 6123.00 | 6489.00 | 5946.00 | 6233.00 | 6911.00 | 6792.00 | 6473.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7029.00 | 6280.00 | 5985.00 | 5256.00 | 4758.00 | 4463.00 | 4504.00 | 5461.00 | 4853.00 | 4714.00 | 4567.00 | 5764.00 | 5397.00 | 5668.00 | 4720.00 | 4073.00 | 4642.00 | 4717.00 | 5229.00 | 5386.00 | 5468.00 | 5649.00 | 5604.00 | 5709.00 | 5657.00 | 5525.00 | 4845.00 | 6179.00 | 6074.00 | 6129.00 | 5700.00 | 5768.00 | 5673.00 | 6184.00 | 6171.00 | 6461.00 | 7084.00 | 7035.00 | 7641.00 | 7651.00 | 7966.00 | 7807.00 | 7741.00 | 7514.00 | 7836.00 | 9501.00 | 10471.00 | 9729.00 | 9857.00 | 10837.00 | 11042.00 | 10413.00 | NA | |
| Common Stock Value | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | NA | |
| Additional Paid In Capital | 7067.00 | 7068.00 | 6355.00 | 6449.00 | 6550.00 | 6557.00 | 6688.00 | 6818.00 | 6924.00 | 6903.00 | 7119.00 | 7099.00 | 7211.00 | 7241.00 | 7561.00 | 7480.00 | 7670.00 | 7664.00 | 7776.00 | 7948.00 | 8038.00 | 8039.00 | 8154.00 | 8328.00 | 8402.00 | 8397.00 | 8501.00 | 8670.00 | 8732.00 | 8731.00 | 8592.00 | 8645.00 | 8714.00 | 8706.00 | 8718.00 | 8710.00 | 8705.00 | 8530.00 | 8424.00 | 8443.00 | 8497.00 | 8481.00 | 8527.00 | 8525.00 | 8540.00 | 8530.00 | 8516.00 | 8507.00 | 8499.00 | 8471.00 | 8460.00 | 8444.00 | NA | |
| Retained Earnings Accumulated Deficit | -769.00 | -954.00 | -1386.00 | -1292.00 | -1523.00 | -1484.00 | -1635.00 | -732.00 | -1153.00 | -974.00 | -1089.00 | -457.00 | -800.00 | -828.00 | -680.00 | -998.00 | -665.00 | -583.00 | -692.00 | -614.00 | -824.00 | -839.00 | -1005.00 | -1133.00 | -1234.00 | -1525.00 | -2276.00 | -934.00 | -1086.00 | -1139.00 | -1146.00 | -114.00 | -284.00 | 198.00 | 143.00 | 370.00 | 258.00 | 423.00 | -208.00 | -150.00 | 56.00 | -15.00 | -182.00 | -264.00 | -439.00 | 1159.00 | 1019.00 | 678.00 | 887.00 | 1018.00 | 844.00 | 620.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1409.00 | -1414.00 | -1514.00 | -1410.00 | -1567.00 | -1742.00 | -1640.00 | -1691.00 | -1790.00 | -1899.00 | -2220.00 | -2365.00 | -2347.00 | -2237.00 | -2397.00 | -2628.00 | -2693.00 | -2692.00 | -2229.00 | -2335.00 | -2147.00 | -2107.00 | -2071.00 | -2020.00 | -1988.00 | -1808.00 | -1876.00 | -2666.00 | -2741.00 | -2717.00 | -2756.00 | -3753.00 | -3768.00 | -3807.00 | -3883.00 | -3758.00 | -3445.00 | -3549.00 | -2967.00 | -2882.00 | -2918.00 | -2939.00 | -2952.00 | -2920.00 | -2905.00 | -2865.00 | -2575.00 | -2758.00 | -2727.00 | -2278.00 | -2248.00 | -2383.00 | NA | |
| Treasury Stock Value | 1807.00 | 1809.00 | 1813.00 | 1814.00 | 1814.00 | 1815.00 | 1822.00 | 1832.00 | 1832.00 | 1832.00 | 1845.00 | 1846.00 | 1850.00 | 1850.00 | 1858.00 | 1858.00 | 1858.00 | 1858.00 | 1867.00 | 1867.00 | 1867.00 | 1867.00 | 1878.00 | 1878.00 | 1879.00 | 1879.00 | 1892.00 | 1892.00 | 1892.00 | 1892.00 | 1904.00 | 1904.00 | 1904.00 | 1904.00 | 1837.00 | 1763.00 | 1662.00 | 1390.00 | 1064.00 | 1089.00 | 830.00 | 786.00 | 768.00 | 780.00 | 780.00 | 709.00 | 479.00 | 489.00 | 434.00 | 308.00 | 272.00 | 216.00 | NA | |
| Minority Interest | 3938.00 | 3380.00 | 3497.00 | 2477.00 | 2266.00 | 2101.00 | 2067.00 | 2052.00 | 1858.00 | 1670.00 | 1769.00 | 2282.00 | 2132.00 | 2291.00 | 2086.00 | 2069.00 | 2180.00 | 2178.00 | 2233.00 | 2246.00 | 2260.00 | 2415.00 | 2396.00 | 2404.00 | 2348.00 | 2332.00 | 2380.00 | 2993.00 | 3053.00 | 3138.00 | 2906.00 | 2886.00 | 2907.00 | 2983.00 | 3022.00 | 2894.00 | 3220.00 | 3013.00 | 3448.00 | 3321.00 | 3153.00 | 3058.00 | 3108.00 | 2945.00 | 3412.00 | 3378.00 | 3982.00 | 3783.00 | 3624.00 | 3926.00 | 4250.00 | 3940.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 392.00 | 287.00 | 725.00 | 1122.00 | 562.00 | 625.00 | 1066.00 | 784.00 | 408.00 | 457.00 | 523.00 | 775.00 | 351.00 | 253.00 | 668.00 | 1267.00 | 447.00 | 373.00 | 691.00 | 761.00 | 324.00 | 690.00 | 662.00 | 767.00 | 399.00 | 515.00 | 800.00 | 735.00 | 251.00 | 703.00 | 702.00 | 819.00 | 723.00 | 640.00 | 629.00 | 915.00 | 153.00 | 437.00 | 221.00 | 675.00 | 855.00 | 567.00 | 618.00 | 772.00 | 1015.00 | 580.00 | 534.00 | 576.00 | 1128.00 | 675.00 | 505.00 | 1094.00 | 1001.00 | |
| Net Cash Provided By Used In Investing Activities | -1838.00 | -2386.00 | -2515.00 | -1923.00 | -2126.00 | -1624.00 | -2011.00 | -1242.00 | -1430.00 | -1153.00 | -1323.00 | -583.00 | -758.00 | -387.00 | -439.00 | -495.00 | -626.00 | -735.00 | -1010.00 | -598.00 | -450.00 | -663.00 | -315.00 | -310.00 | -296.00 | 416.00 | -467.00 | -1174.00 | -768.00 | -340.00 | -239.00 | -543.00 | -778.00 | -548.00 | -727.00 | -569.00 | -350.00 | -720.00 | -326.00 | -507.00 | -561.00 | 20.00 | -726.00 | -347.00 | -324.00 | 373.00 | -725.00 | -3172.00 | -977.00 | -156.00 | -601.00 | -693.00 | -392.00 | |
| Net Cash Provided By Used In Financing Activities | 1153.00 | 2606.00 | 1665.00 | 1211.00 | 1513.00 | 1016.00 | 895.00 | 939.00 | 1106.00 | 818.00 | 276.00 | -161.00 | -311.00 | 993.00 | -735.00 | -501.00 | 128.00 | 1030.00 | 47.00 | -241.00 | -294.00 | 402.00 | -480.00 | -434.00 | -99.00 | -630.00 | -635.00 | 614.00 | 143.00 | -79.00 | -489.00 | -215.00 | 137.00 | -180.00 | -58.00 | 97.00 | -124.00 | 113.00 | -132.00 | -501.00 | 164.00 | -1254.00 | 455.00 | -396.00 | -481.00 | -899.00 | 37.00 | 1065.00 | -273.00 | 1083.00 | -463.00 | -728.00 | -670.00 |
| 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 392.00 | 287.00 | 725.00 | 1122.00 | 562.00 | 625.00 | 1066.00 | 784.00 | 408.00 | 457.00 | 523.00 | 775.00 | 351.00 | 253.00 | 668.00 | 1267.00 | 447.00 | 373.00 | 691.00 | 761.00 | 324.00 | 690.00 | 662.00 | 767.00 | 399.00 | 515.00 | 800.00 | 735.00 | 251.00 | 703.00 | 702.00 | 819.00 | 723.00 | 640.00 | 629.00 | 915.00 | 153.00 | 437.00 | 221.00 | 675.00 | 855.00 | 567.00 | 618.00 | 772.00 | 1015.00 | 580.00 | 534.00 | 576.00 | 1128.00 | 675.00 | 505.00 | 1094.00 | 1001.00 | |
| Net Income Loss | 185.00 | 432.00 | -94.00 | 231.00 | -39.00 | 151.00 | -903.00 | 421.00 | -179.00 | 115.00 | -632.00 | 343.00 | 28.00 | -148.00 | 318.00 | -333.00 | -83.00 | 144.00 | -78.00 | 210.00 | 17.00 | 154.00 | 128.00 | 101.00 | 290.00 | 684.00 | -1342.00 | 152.00 | 53.00 | -24.00 | -949.00 | 175.00 | -482.00 | 126.00 | -85.00 | 180.00 | 69.00 | 142.00 | -58.00 | -206.00 | 71.00 | 167.00 | 82.00 | 175.00 | -1568.00 | 140.00 | 341.00 | -209.00 | -131.00 | 174.00 | 224.00 | -436.00 | 114.00 | |
| Profit Loss | -39.00 | 278.00 | -643.00 | 291.00 | -19.00 | 189.00 | -986.00 | 446.00 | -136.00 | 171.00 | -1330.00 | 485.00 | -77.00 | -29.00 | 401.00 | -481.00 | 3.00 | 229.00 | -120.00 | 298.00 | 67.00 | 233.00 | 181.00 | 191.00 | 416.00 | 777.00 | -1286.00 | 261.00 | 150.00 | 98.00 | -693.00 | 229.00 | -387.00 | 74.00 | 41.00 | 203.00 | 264.00 | 254.00 | 66.00 | -204.00 | 223.00 | 333.00 | 199.00 | 323.00 | -1402.00 | 207.00 | 515.00 | 445.00 | 175.00 | 427.00 | 483.00 | -169.00 | 397.00 | |
| Increase Decrease In Accounts Receivable | 7.00 | 232.00 | -145.00 | 44.00 | -122.00 | 62.00 | 123.00 | 147.00 | 185.00 | 77.00 | 52.00 | -2.00 | 41.00 | 79.00 | -88.00 | 10.00 | -10.00 | 40.00 | -46.00 | -17.00 | -1.00 | -9.00 | 81.00 | 131.00 | -45.00 | 39.00 | -102.00 | 159.00 | 170.00 | -50.00 | 98.00 | 31.00 | -329.00 | -37.00 | 64.00 | -130.00 | 107.00 | 337.00 | 219.00 | -11.00 | 56.00 | -149.00 | -42.00 | 50.00 | 16.00 | -14.00 | 189.00 | 51.00 | 3.00 | 70.00 | 112.00 | -38.00 | 67.00 | |
| Increase Decrease In Inventories | 41.00 | -72.00 | -53.00 | 23.00 | -85.00 | -191.00 | 56.00 | 134.00 | 183.00 | 44.00 | 23.00 | 77.00 | 7.00 | -14.00 | 5.00 | -31.00 | 69.00 | -23.00 | -31.00 | 28.00 | -43.00 | 18.00 | 23.00 | -20.00 | 17.00 | 16.00 | -38.00 | 23.00 | 27.00 | 16.00 | -6.00 | -24.00 | -36.00 | 24.00 | 15.00 | -43.00 | 19.00 | 35.00 | 12.00 | -22.00 | -6.00 | 8.00 | 4.00 | -34.00 | -33.00 | 32.00 | 11.00 | 23.00 | 30.00 | 19.00 | 69.00 | -1.00 | -10.00 | |
| Deferred Income Tax Expense Benefit | -41.00 | 222.00 | 48.00 | 17.00 | -108.00 | -11.00 | NA | NA | -36.00 | -7.00 | -329.00 | -4.00 | -94.00 | 21.00 | 109.00 | -396.00 | 52.00 | 2.00 | -12.00 | -11.00 | -47.00 | 62.00 | 92.00 | 38.00 | 3.00 | 180.00 | 675.00 | 15.00 | -12.00 | -6.00 | -318.00 | -32.00 | -474.00 | 31.00 | -42.00 | -25.00 | 29.00 | -12.00 | 56.00 | -76.00 | -36.00 | -59.00 | 13.00 | 61.00 | 29.00 | -29.00 | 101.00 | -132.00 | -95.00 | 11.00 | 17.00 | -449.00 | -86.00 |
| 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1838.00 | -2386.00 | -2515.00 | -1923.00 | -2126.00 | -1624.00 | -2011.00 | -1242.00 | -1430.00 | -1153.00 | -1323.00 | -583.00 | -758.00 | -387.00 | -439.00 | -495.00 | -626.00 | -735.00 | -1010.00 | -598.00 | -450.00 | -663.00 | -315.00 | -310.00 | -296.00 | 416.00 | -467.00 | -1174.00 | -768.00 | -340.00 | -239.00 | -543.00 | -778.00 | -548.00 | -727.00 | -569.00 | -350.00 | -720.00 | -326.00 | -507.00 | -561.00 | 20.00 | -726.00 | -347.00 | -324.00 | 373.00 | -725.00 | -3172.00 | -977.00 | -156.00 | -601.00 | -693.00 | -392.00 | |
| Payments To Acquire Property Plant And Equipment | 1685.00 | 2148.00 | 2429.00 | 1899.00 | 1845.00 | 1551.00 | 1840.00 | 1052.00 | 893.00 | 766.00 | 582.00 | 535.00 | 567.00 | 432.00 | 525.00 | 413.00 | 386.00 | 576.00 | 777.00 | 558.00 | 566.00 | 504.00 | 529.00 | 598.00 | 499.00 | 495.00 | 590.00 | 464.00 | 649.00 | 474.00 | 575.00 | 515.00 | 615.00 | 640.00 | 621.00 | 519.00 | 549.00 | 619.00 | 399.00 | 658.00 | 464.00 | 320.00 | 546.00 | 655.00 | 510.00 | 492.00 | 579.00 | 598.00 | 813.00 | 540.00 | 479.00 | 782.00 | 526.00 |
| 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1153.00 | 2606.00 | 1665.00 | 1211.00 | 1513.00 | 1016.00 | 895.00 | 939.00 | 1106.00 | 818.00 | 276.00 | -161.00 | -311.00 | 993.00 | -735.00 | -501.00 | 128.00 | 1030.00 | 47.00 | -241.00 | -294.00 | 402.00 | -480.00 | -434.00 | -99.00 | -630.00 | -635.00 | 614.00 | 143.00 | -79.00 | -489.00 | -215.00 | 137.00 | -180.00 | -58.00 | 97.00 | -124.00 | 113.00 | -132.00 | -501.00 | 164.00 | -1254.00 | 455.00 | -396.00 | -481.00 | -899.00 | 37.00 | 1065.00 | -273.00 | 1083.00 | -463.00 | -728.00 | -670.00 | |
| Payments Of Dividends Common Stock | 122.00 | 116.00 | 111.00 | 111.00 | 111.00 | 111.00 | 106.00 | 105.00 | 106.00 | 105.00 | 100.00 | 101.00 | 100.00 | 100.00 | 95.00 | 96.00 | 95.00 | 95.00 | 90.00 | 91.00 | 91.00 | 90.00 | 86.00 | 86.00 | 86.00 | 86.00 | 79.00 | 80.00 | 79.00 | 79.00 | 72.00 | 73.00 | 72.00 | 73.00 | 67.00 | 68.00 | 71.00 | 70.00 | 36.00 | 30.00 | 29.00 | 30.00 | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 | 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 | 2014-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2942.00 | 3085.00 | 2968.00 | 3434.00 | 3027.00 | 3239.00 | 3060.00 | 3627.00 | 3078.00 | 2852.00 | 2770.00 | 3036.00 | 2700.00 | 2635.00 | 2560.00 | 2545.00 | 2217.00 | 2338.00 | 2431.00 | 2625.00 | 2483.00 | 2650.00 | 2622.00 | 2837.00 | 2537.00 | 2740.00 | 2643.00 | 2693.00 | 2613.00 | 2581.00 | 3544.00 | 3542.00 | 3229.00 | 3271.00 | 3219.00 | 3522.00 | 3656.00 | 3758.00 | 4262.00 | 3783.00 | 4003.00 | 4068.00 | 4265.00 | 4622.00 | 4587.00 | 4192.00 | 4740.00 | 4157.00 | 4381.00 | 4435.00 | 4156.00 | 4051.00 | 3990.00 | |
| Intersegment Elimination | -59.00 | -54.00 | -59.00 | -44.00 | -61.00 | -52.00 | -38.00 | -30.00 | -39.00 | -32.00 | -40.00 | -24.00 | -40.00 | -27.00 | -44.00 | -52.00 | -116.00 | -30.00 | -9.00 | -14.00 | -17.00 | -12.00 | -17.00 | -9.00 | -7.00 | -18.00 | -4.00 | -13.00 | -5.00 | -2.00 | -5.00 | -7.00 | -6.00 | -6.00 | -17.00 | -10.00 | -11.00 | -6.00 | -3.00 | 749.00 | -223.00 | -2.00 | -1.00 | 784.00 | -272.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate Other And Other Eliminations | 40.00 | 33.00 | NA | 29.00 | 40.00 | 27.00 | NA | 24.00 | 36.00 | 23.00 | NA | 21.00 | 37.00 | 24.00 | NA | 49.00 | 114.00 | 28.00 | NA | 14.00 | 16.00 | 9.00 | NA | 7.00 | 5.00 | 9.00 | NA | 9.00 | 6.00 | 14.00 | NA | 6.00 | 1.00 | 1.00 | 14.00 | 7.00 | 6.00 | 4.00 | 2.00 | -648.00 | 217.00 | 3.00 | 1.00 | -637.00 | 222.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Energy Infrastructure | 1469.00 | 1614.00 | 1597.00 | 1861.00 | 1654.00 | 1724.00 | 1651.00 | 2126.00 | 1820.00 | 1607.00 | 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 | |
| Operating, New Energy Technologies | NA | NA | 1.00 | 0.00 | 1.00 | 74.00 | 1.00 | 0.00 | 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 | |
| Operating, Renewables | 596.00 | 619.00 | 595.00 | 708.00 | 541.00 | 495.00 | 486.00 | 532.00 | 455.00 | 420.00 | 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 | |
| Operating, Utilities | 896.00 | 873.00 | 792.00 | 880.00 | 852.00 | 971.00 | 943.00 | 994.00 | 821.00 | 859.00 | 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 | |
| Minority Owned Affiliates | 849.00 | 517.00 | 816.00 | 719.00 | 909.00 | 461.00 | 562.00 | 426.00 | 490.00 | 302.00 | 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 | |
| Nonregulatedrevenue | 2070.00 | 2232.00 | 2194.00 | 2571.00 | 2193.00 | 2287.00 | 2135.00 | 2651.00 | 2276.00 | 2017.00 | 2049.00 | 2267.00 | 2029.00 | 1928.00 | 1915.00 | 1865.00 | 1593.00 | 1626.00 | 1711.00 | 1826.00 | 1759.00 | 1865.00 | 1898.00 | 2060.00 | 1821.00 | 2018.00 | 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 | |
| Regulated Revenue | 872.00 | 853.00 | 774.00 | 863.00 | 834.00 | 952.00 | 925.00 | 976.00 | 802.00 | 835.00 | 721.00 | 769.00 | 671.00 | 707.00 | 645.00 | 680.00 | 624.00 | 712.00 | 720.00 | 799.00 | 724.00 | 785.00 | 724.00 | 777.00 | 716.00 | 722.00 | 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 | |
| Electric Distribution | 872.00 | 853.00 | 774.00 | 863.00 | 834.00 | 952.00 | 925.00 | 976.00 | 802.00 | 835.00 | 721.00 | 768.00 | 672.00 | 707.00 | 645.00 | 680.00 | 624.00 | 712.00 | 720.00 | 799.00 | 724.00 | 785.00 | 724.00 | 777.00 | 716.00 | 722.00 | 660.00 | 853.00 | 783.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity Generation | 2070.00 | 2232.00 | 2194.00 | 2571.00 | 2193.00 | 2287.00 | 2135.00 | 2651.00 | 2276.00 | 2017.00 | 2049.00 | 2268.00 | 2028.00 | 1928.00 | 1915.00 | 1865.00 | 1593.00 | 1626.00 | 1711.00 | 1826.00 | 1759.00 | 1865.00 | 1898.00 | 2060.00 | 1821.00 | 2018.00 | 1983.00 | 1840.00 | 1830.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonregulatedrevenue, Corporate Other And Other Eliminations | -19.00 | -21.00 | NA | -15.00 | -21.00 | -25.00 | -2.00 | -6.00 | -3.00 | -9.00 | -6.00 | -3.00 | -3.00 | -3.00 | -4.00 | -3.00 | -2.00 | -2.00 | -2.00 | 0.00 | -1.00 | -3.00 | 3.00 | -2.00 | -2.00 | -9.00 | 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 | |
| Nonregulatedrevenue, Energy Infrastructure | 1469.00 | 1614.00 | NA | 1861.00 | 1654.00 | 1724.00 | NA | 2126.00 | 1820.00 | 1607.00 | 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 | |
| Nonregulatedrevenue, Renewables | 596.00 | 619.00 | NA | 708.00 | 541.00 | 495.00 | NA | 532.00 | 455.00 | 420.00 | 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 | |
| Nonregulatedrevenue, Utilities | 24.00 | 20.00 | NA | 17.00 | 18.00 | 19.00 | NA | 18.00 | 19.00 | 24.00 | 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 | |
| Regulated Revenue, Utilities | 872.00 | 853.00 | NA | 863.00 | 834.00 | 952.00 | NA | 976.00 | 802.00 | 835.00 | 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 | |
| Corporate Other And Other Eliminations | -19.00 | -21.00 | NA | -15.00 | -21.00 | -25.00 | -2.00 | -6.00 | -3.00 | -9.00 | -6.00 | -3.00 | -3.00 | -3.00 | -4.00 | -3.00 | -2.00 | -2.00 | -2.00 | 0.00 | -1.00 | -3.00 | 3.00 | -2.00 | -2.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -651.00 | 216.00 | 342.00 | 319.00 | 875.00 | 295.00 | 281.00 | 354.00 | 306.00 | 215.00 | 270.00 | 299.00 | 301.00 | 252.00 | |
| Energy Infrastructure | 1469.00 | 1614.00 | NA | 1861.00 | 1654.00 | 1724.00 | NA | 2126.00 | 1820.00 | 1607.00 | 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 | |
| Renewables | 596.00 | 619.00 | NA | 708.00 | 541.00 | 495.00 | NA | 532.00 | 455.00 | 420.00 | 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 | |
| Utilities | 896.00 | 873.00 | NA | 880.00 | 852.00 | 971.00 | NA | 994.00 | 821.00 | 859.00 | 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 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Cash Flow Hedges Including Portion Attributable To Noncontrolling Interest | NA | NA | 0.00 | 0.00 | -8.00 | NA | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | NA | NA | 0.00 | 0.00 | -1.00 | NA | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -4.00 | 3.00 | 12.00 | 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 | |
| Nonregulatedrevenue | 1861.00 | 1975.00 | 2009.00 | 2329.00 | 1992.00 | 2115.00 | 2127.00 | 2514.00 | 2083.00 | 1915.00 | 1880.00 | 2015.00 | 1868.00 | 1823.00 | 1774.00 | 1774.00 | 1419.00 | 1451.00 | 1591.00 | 1654.00 | 1598.00 | 1712.00 | 1739.00 | 1898.00 | 1627.00 | 1811.00 | 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 | |
| Regulated Revenue | 865.00 | 847.00 | 767.00 | 855.00 | 825.00 | 944.00 | 917.00 | 968.00 | 794.00 | 828.00 | 714.00 | 760.00 | 659.00 | 698.00 | 639.00 | 674.00 | 610.00 | 703.00 | 707.00 | 788.00 | 706.00 | 778.00 | 709.00 | 759.00 | 706.00 | 711.00 | 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 | |
| Nonregulatedrevenue, Corporate Other And Other Eliminations | -19.00 | -21.00 | NA | -14.00 | -21.00 | -25.00 | -2.00 | -7.00 | -3.00 | -9.00 | -6.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | 0.00 | 0.00 | -2.00 | 0.00 | -9.00 | 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 | |
| Nonregulatedrevenue, Energy Infrastructure | 1311.00 | 1407.00 | NA | 1655.00 | 1490.00 | 1572.00 | NA | 2030.00 | 1676.00 | 1501.00 | 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 | |
| Nonregulatedrevenue, Renewables | 546.00 | 570.00 | NA | 672.00 | 505.00 | 477.00 | NA | 494.00 | 406.00 | 425.00 | 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 | |
| Nonregulatedrevenue, Utilities | 23.00 | 19.00 | NA | 16.00 | 18.00 | 17.00 | NA | 17.00 | 18.00 | 23.00 | 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 | |
| Regulated Revenue, Utilities | 865.00 | 847.00 | NA | 855.00 | 825.00 | 944.00 | NA | 968.00 | 794.00 | 828.00 | 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 |
