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| Common Stock Value | 85.00 | 86.00 | 88.00 | 89.00 | 90.00 | 91.00 | 91.00 | 102.00 | 102.00 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 102.80 | 102.80 | 102.80 | 102.80 | NA | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | NA | NA | NA | 102.80 | NA | NA | NA | 102.80 | NA | NA | NA | |
| Shares Outstanding | NA | NA | 82.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 95.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.10 | 83.00 | NA | 85.00 | 85.80 | 86.30 | NA | 87.20 | 87.30 | 87.80 | NA | 87.70 | 87.70 | 87.60 | NA | 87.50 | 87.30 | 87.40 | NA | NA | 87.30 | 87.30 | 87.40 | NA | 87.40 | 87.40 | 87.30 | NA | 87.20 | 88.10 | 88.50 | NA | 88.50 | 88.40 | 88.30 | NA | 88.30 | 88.30 | 88.60 | NA | 91.90 | 93.50 | 94.30 | NA | 96.20 | 96.00 | 95.80 | NA | 95.70 | 95.10 | 93.80 | NA | 93.50 | 94.00 | 93.90 | NA | 92.80 | 91.60 | 90.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 80.90 | 82.30 | NA | 84.90 | 85.60 | 86.10 | NA | 87.00 | 87.20 | 87.50 | NA | 87.40 | 87.40 | 87.40 | NA | 87.30 | 87.30 | 87.30 | NA | NA | 87.20 | 87.20 | 87.20 | NA | 87.10 | 87.10 | 87.00 | NA | 86.90 | 87.90 | 88.30 | NA | 88.20 | 88.20 | 88.10 | NA | 88.10 | 88.00 | 88.40 | NA | 91.60 | 93.20 | 94.00 | NA | 95.80 | 95.70 | 95.60 | NA | 95.40 | 93.50 | 89.40 | NA | 89.30 | 89.20 | 89.10 | NA | 88.60 | 86.60 | 85.20 | |
| Earnings Per Share Basic | 1.71 | 1.53 | 2.69 | 1.58 | 0.61 | 0.86 | 1.80 | 1.21 | 0.91 | 0.95 | 1.31 | 0.68 | 1.19 | 1.79 | 2.16 | 1.13 | -2.00 | 0.86 | 0.86 | 1.78 | 0.98 | 1.25 | 1.28 | -1.07 | 1.35 | 0.43 | 1.46 | 0.72 | 1.04 | 1.48 | 1.63 | 1.67 | 1.56 | 1.68 | 1.51 | 2.11 | 1.12 | 1.55 | 0.40 | 1.65 | 1.16 | 0.89 | 1.39 | 1.05 | 1.29 | 1.45 | 1.29 | 1.45 | 1.23 | 1.35 | 1.12 | 1.78 | 1.55 | 1.62 | 2.04 | 2.01 | 1.58 | 1.69 | 1.48 | |
| Earnings Per Share Diluted | 1.71 | 1.52 | 2.68 | 1.57 | 0.61 | 0.86 | 1.79 | 1.21 | 0.91 | 0.94 | 1.31 | 0.68 | 1.19 | 1.79 | 2.15 | 1.12 | -2.00 | 0.86 | 0.86 | 1.78 | 0.98 | 1.25 | 1.27 | -1.06 | 1.34 | 0.43 | 1.45 | 0.72 | 1.04 | 1.47 | 1.62 | 1.67 | 1.56 | 1.68 | 1.51 | 2.10 | 1.12 | 1.55 | 0.40 | 1.65 | 1.16 | 0.89 | 1.38 | 1.04 | 1.29 | 1.44 | 1.29 | 1.45 | 1.23 | 1.33 | 1.07 | 1.70 | 1.48 | 1.54 | 1.93 | 1.89 | 1.51 | 1.60 | 1.39 | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2605.00 | 2615.00 | 2751.00 | 2596.00 | 2635.00 | 2493.00 | 2335.00 | 2302.00 | 2081.00 | 2124.00 | 2119.00 | 1847.00 | 2022.00 | 2242.00 | 2516.80 | 2037.20 | 1047.60 | 1845.80 | 1845.80 | 2191.20 | 2027.70 | 2154.70 | 2174.00 | 2192.80 | 2033.00 | 2211.50 | 2240.90 | 2158.70 | 1952.60 | 1983.90 | 2041.60 | 2603.80 | 2461.30 | 2578.50 | 2430.00 | 2519.50 | 2184.50 | 2291.50 | 2174.10 | 2353.70 | 2208.00 | 2383.00 | 2295.80 | 2351.90 | 2119.00 | 2197.50 | 2135.00 | 2051.90 | 1947.10 | 2088.80 | 2178.90 | 2044.70 | 2017.60 | 2061.50 | 2108.60 | 1907.40 | 1740.90 | 1801.50 | 1720.80 | |
| Cost Of Goods And Services Sold | 2130.00 | 2172.00 | 2222.00 | 2131.00 | 2188.00 | 2113.00 | 1936.00 | 1918.00 | 1755.00 | 1836.00 | 1751.00 | 1546.00 | 1638.00 | 1784.00 | 2015.00 | 1637.50 | 1033.20 | 1514.80 | NA | 1764.40 | 1648.60 | 1755.00 | 1795.20 | 1767.60 | 1646.90 | 1771.80 | 1780.60 | 1717.90 | 1557.70 | NA | NA | NA | NA | NA | NA | 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 | 475.00 | 443.00 | 531.00 | 465.00 | 447.00 | 379.00 | 398.00 | 383.00 | 326.00 | 288.00 | 368.00 | 301.00 | 384.00 | 458.00 | 501.80 | 399.70 | 14.40 | 331.00 | 331.00 | 426.80 | 379.10 | 399.70 | 378.80 | 425.20 | 386.10 | 439.70 | 579.20 | 566.70 | 504.30 | 535.50 | 542.50 | 534.20 | 495.30 | 526.50 | 501.00 | 520.70 | 440.10 | 460.00 | 423.30 | 467.90 | 426.40 | 464.20 | 445.30 | 454.90 | 404.90 | 430.50 | 414.30 | 395.40 | 387.60 | 422.10 | 441.10 | 429.10 | 411.20 | 421.60 | 466.00 | 422.80 | 373.80 | 412.00 | 383.50 | |
| Research And Development Expense | 116.00 | 113.00 | 82.00 | 107.00 | 120.00 | 116.00 | 65.00 | 106.00 | 112.00 | 107.00 | 80.00 | 98.00 | 107.00 | 107.00 | 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 | |
| Selling General And Administrative Expense | 138.00 | 132.00 | 119.00 | 118.00 | 129.00 | 132.00 | 104.00 | 105.00 | 112.00 | 115.00 | 113.00 | 101.00 | 111.00 | 108.00 | 105.50 | 91.70 | 98.50 | 93.50 | NA | 98.70 | 97.70 | 101.10 | 101.40 | 99.40 | 90.00 | 99.80 | 126.80 | 125.60 | 119.10 | 124.70 | 120.30 | 126.20 | 116.50 | 120.30 | 113.10 | 108.40 | 101.30 | 101.20 | 100.60 | 106.80 | 101.00 | 104.60 | 102.50 | 103.20 | 93.80 | 97.00 | 95.90 | 90.40 | 88.80 | 93.90 | 93.60 | 91.20 | 91.50 | 95.10 | 90.90 | 88.30 | 76.00 | 81.80 | 81.10 | |
| Operating Income Loss | 206.00 | 194.00 | 237.00 | 232.00 | 94.00 | 127.00 | 230.00 | 171.00 | 124.00 | 134.00 | 175.00 | 99.00 | 164.00 | 237.00 | 306.80 | 174.50 | -233.50 | 134.30 | NA | 229.30 | 153.80 | 169.50 | 173.20 | 21.00 | 192.50 | 229.10 | 225.40 | 12.60 | 158.70 | 216.40 | 217.60 | 238.70 | 191.10 | 212.70 | 205.20 | 281.30 | 157.80 | 208.70 | 80.00 | 216.70 | 174.80 | 139.40 | 191.70 | 202.70 | 182.30 | 194.00 | 182.40 | 174.30 | 187.40 | 190.40 | 153.30 | 224.10 | 204.90 | 205.40 | 254.80 | 242.60 | 202.10 | 229.10 | 195.40 | |
| Interest Expense | 28.00 | 26.00 | 25.00 | 24.00 | 25.00 | 19.00 | 19.00 | 15.00 | 13.00 | 13.00 | 14.00 | 14.00 | 16.00 | 16.00 | 19.70 | 21.20 | 15.80 | 16.30 | NA | 16.90 | 17.10 | 17.50 | 18.00 | 19.90 | 18.90 | 13.70 | 13.70 | 14.60 | 15.30 | 15.10 | 16.20 | 15.70 | 15.60 | 15.60 | 15.50 | 15.50 | 15.60 | 16.90 | 17.10 | 18.20 | 19.40 | 17.80 | 8.00 | 8.60 | 8.10 | 8.30 | 7.90 | 9.10 | 10.90 | 9.20 | 12.50 | 14.90 | 16.20 | 15.50 | 15.40 | 13.00 | 13.50 | 13.30 | 14.50 | |
| Income Tax Expense Benefit | 44.00 | 47.00 | -8.00 | 67.00 | 30.00 | 34.00 | 57.00 | 47.00 | 38.00 | 36.00 | 42.00 | 27.00 | 48.00 | 60.00 | 89.00 | 49.70 | -72.30 | 36.40 | NA | 53.70 | 48.40 | 41.40 | 42.10 | 94.90 | 53.30 | 16.90 | 74.50 | 45.00 | 44.30 | 61.90 | 52.30 | 83.80 | 49.60 | 52.00 | 56.80 | 79.00 | 52.70 | 57.70 | 28.80 | 55.30 | 49.80 | 39.70 | 53.20 | 94.10 | 51.70 | 53.30 | 45.00 | 30.00 | 57.10 | 56.20 | 39.70 | 51.20 | 53.50 | 39.30 | 57.30 | 52.00 | 48.50 | 58.50 | 51.00 | |
| Profit Loss | 139.00 | 127.00 | 227.00 | 134.00 | 53.00 | 74.00 | 157.00 | 106.00 | 79.00 | 83.00 | 115.00 | 60.00 | 105.00 | 157.00 | 188.90 | 98.80 | -174.30 | 74.90 | 74.90 | 155.90 | 86.00 | 109.40 | 111.50 | -92.80 | 118.00 | 34.10 | 122.40 | -55.60 | 88.20 | 128.30 | 142.10 | 144.20 | 135.50 | 148.40 | 133.50 | 185.90 | 99.10 | 136.80 | 35.70 | 148.00 | 106.70 | 83.20 | 131.10 | 100.50 | 124.90 | 139.40 | 125.10 | 140.00 | 118.00 | 126.20 | 101.40 | 159.70 | 139.10 | 145.70 | 182.50 | 178.80 | 141.10 | 147.40 | 128.20 | |
| Other Comprehensive Income Loss Net Of Tax | -56.00 | -42.00 | 63.00 | -32.00 | -41.00 | 35.00 | 87.00 | -99.00 | -118.00 | 14.00 | 14.00 | -49.00 | 38.00 | -63.00 | 118.10 | 57.20 | 28.80 | -101.20 | NA | 18.80 | -71.60 | 6.10 | 20.90 | -11.60 | -29.60 | -190.50 | 92.60 | 62.10 | 55.30 | 82.90 | 87.00 | -208.00 | -0.10 | -16.70 | 59.20 | 4.60 | -72.80 | 21.20 | -109.30 | -162.50 | -89.30 | -0.40 | -1.70 | 51.90 | 40.80 | -17.10 | -34.30 | -25.90 | 46.80 | -47.40 | 28.60 | -77.90 | -60.10 | 36.70 | NA | NA | NA | NA | NA | |
| Net Income Loss | 138.00 | 126.00 | 227.00 | 134.00 | 53.00 | 74.00 | 156.00 | 105.00 | 79.00 | 83.00 | 115.00 | 60.00 | 104.00 | 157.00 | 188.50 | 98.30 | -174.70 | 74.80 | 74.80 | 155.60 | 85.40 | 109.10 | 111.40 | -93.00 | 117.50 | 37.20 | 126.70 | 62.60 | 90.80 | 129.80 | 143.90 | 147.70 | 137.80 | 148.40 | 133.20 | 185.50 | 98.90 | 136.70 | 35.70 | 148.20 | 106.50 | 82.80 | 130.30 | 99.70 | 123.90 | 138.70 | 123.50 | 138.70 | 117.50 | 126.40 | 100.50 | 158.50 | 138.40 | 145.00 | 181.50 | 177.50 | 140.10 | 146.50 | 126.50 | |
| Comprehensive Income Net Of Tax | 82.00 | 85.00 | 290.00 | 101.00 | 12.00 | 110.00 | 244.00 | 7.00 | -40.00 | 97.00 | 128.00 | 11.00 | 142.00 | 94.00 | 306.00 | 155.00 | -145.90 | -26.20 | NA | 174.10 | 14.30 | 115.40 | 132.00 | -102.60 | 88.90 | -153.30 | 213.50 | 122.90 | 145.30 | 211.80 | 225.10 | -38.90 | 134.40 | 122.20 | 192.40 | 190.40 | 26.40 | 157.90 | -73.60 | -14.10 | 17.00 | 82.40 | 129.00 | 151.50 | 164.70 | 121.30 | 89.20 | 112.70 | 164.00 | 79.30 | 129.00 | 80.50 | 78.20 | 181.50 | 204.60 | 150.10 | 205.70 | 101.10 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8010.00 | 8324.00 | 8332.00 | 7987.00 | 7959.00 | 8185.00 | 7717.00 | 7334.00 | 7030.00 | 7769.00 | 7537.00 | 7511.00 | 7636.00 | 8210.00 | 8156.80 | 7833.40 | 7174.50 | 6973.90 | NA | 6771.20 | 6589.50 | 6785.50 | 6772.60 | 6721.60 | 6760.50 | 6789.80 | 8878.10 | 8549.90 | 8585.20 | 8443.70 | 8517.50 | 8234.40 | 8301.20 | 8244.30 | 8144.30 | 7525.50 | 7293.40 | 7405.40 | 7326.50 | 7442.90 | 7792.80 | 8197.50 | 7110.30 | 6983.00 | 7020.20 | 6850.60 | 6714.30 | 6570.30 | 6502.20 | 6407.20 | 6358.50 | 6117.30 | 6029.30 | 6084.70 | 6059.30 | 5664.50 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8010.00 | 8324.00 | 8332.00 | 7987.00 | 7959.00 | 8185.00 | 7717.00 | 7334.00 | 7030.00 | 7769.00 | 7537.00 | 7511.00 | 7636.00 | 8210.00 | 8156.80 | 7833.40 | 7174.50 | 6973.90 | NA | 6771.20 | 6589.50 | 6785.50 | 6772.60 | 6721.60 | 6760.50 | 6789.80 | 8878.10 | 8549.90 | 8585.20 | 8443.70 | 8517.50 | 8234.40 | 8301.20 | 8244.30 | 8144.30 | 7525.50 | 7293.40 | 7405.40 | 7326.50 | 7442.90 | 7792.80 | 8197.50 | 7110.30 | 6983.00 | 7020.20 | 6850.60 | 6714.30 | 6570.30 | 6502.20 | 6407.20 | 6358.50 | 6117.30 | 6029.30 | 6084.70 | 6059.30 | 5664.50 | NA | NA | NA | |
| Stockholders Equity | 2298.00 | 2428.00 | 2557.00 | 2473.00 | 2545.00 | 2627.00 | 2613.00 | 2478.00 | 2544.00 | 2659.00 | 2633.00 | 2558.00 | 2600.00 | 2507.00 | 2408.90 | 2099.80 | 1941.50 | 2031.00 | NA | 2109.20 | 1986.70 | 2024.10 | 1960.50 | 1883.70 | 2040.40 | 1994.50 | 4206.20 | 4035.10 | 3958.60 | 3859.70 | 3853.70 | 3677.20 | 3762.70 | 3676.80 | 3600.20 | 3455.60 | 3306.70 | 3325.90 | 3210.60 | 3427.10 | 3660.30 | 3926.90 | 3983.50 | 3981.30 | 4011.60 | 3886.10 | 3803.90 | 3758.60 | 3685.50 | 3565.60 | 3420.70 | 3333.40 | 3287.80 | 3247.30 | 3100.60 | 2927.30 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3703.00 | 4011.00 | 3974.00 | 3879.00 | 3898.00 | 4061.00 | 3714.00 | 3587.00 | 3285.00 | 3923.00 | 3675.00 | 3710.00 | 3804.00 | 4399.00 | 4269.00 | 4036.50 | 3382.90 | 3307.00 | NA | 3002.10 | 2908.80 | 3052.20 | 3111.10 | 3285.40 | 3348.10 | 3373.80 | 4341.90 | 4204.70 | 4122.40 | 4047.50 | 4329.00 | 4140.90 | 4145.30 | 4122.50 | 4060.10 | 4038.30 | 3813.20 | 4044.10 | 4017.40 | 4136.20 | 4489.80 | 4851.50 | 3800.90 | 3700.40 | 3708.90 | 3595.10 | 3449.10 | 3289.20 | 3302.30 | 3282.60 | 3195.70 | 3000.30 | 2943.30 | 2979.60 | 3024.60 | 2688.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 408.00 | 569.00 | 498.00 | 475.00 | 475.00 | 713.00 | 594.00 | 483.00 | 327.00 | 938.00 | 969.00 | 903.00 | 893.00 | 1254.00 | 1178.20 | 1476.50 | 1223.20 | 907.20 | NA | 444.70 | 334.40 | 406.40 | 436.60 | 615.80 | 533.70 | 507.50 | 793.90 | 959.50 | 958.30 | 922.50 | 1235.20 | 1226.70 | 1182.60 | 1113.10 | 1161.60 | 1333.50 | 1181.10 | 1323.30 | 1364.10 | 1529.00 | 1846.70 | 2060.20 | 1096.80 | 1118.30 | 1134.70 | 1042.40 | 990.50 | 977.70 | 908.20 | 917.30 | 732.00 | 739.20 | 630.70 | 559.70 | 605.20 | 587.70 | 487.20 | 459.40 | 302.30 | |
| Accounts Receivable Net Current | NA | NA | 2198.00 | NA | NA | NA | 1907.00 | NA | NA | NA | 1699.00 | NA | NA | NA | 1820.00 | NA | NA | NA | NA | 1624.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 936.00 | 997.00 | 1012.00 | 982.00 | 947.00 | 986.00 | 969.00 | 924.00 | 903.00 | 913.00 | 777.00 | 922.00 | 901.00 | 856.00 | 798.30 | 713.80 | 757.80 | 771.60 | NA | 740.90 | 731.80 | 736.10 | 741.10 | 757.90 | 758.70 | 709.70 | 865.00 | 859.10 | 831.70 | 798.50 | 758.60 | 773.40 | 799.20 | 750.40 | 766.70 | 711.40 | 692.80 | 684.10 | 652.70 | 675.50 | 686.50 | 683.20 | 663.60 | 661.80 | 642.40 | 617.10 | 613.50 | 611.00 | 623.40 | 595.70 | 620.80 | 623.30 | 619.40 | 626.80 | 609.10 | 561.70 | NA | NA | NA | |
| Inventory Finished Goods | 277.00 | 304.00 | 296.00 | 289.00 | 267.00 | 273.00 | 265.00 | 238.00 | 242.00 | 249.00 | 190.00 | 244.00 | 249.00 | 228.00 | 220.10 | 182.90 | 181.20 | 205.30 | NA | 200.40 | 183.30 | 182.00 | 184.00 | 194.70 | 178.80 | 170.70 | 232.80 | 258.00 | 227.00 | 226.10 | 211.70 | 240.00 | 238.60 | 222.80 | 240.40 | 217.90 | 201.70 | 209.30 | 193.60 | 206.00 | 202.90 | 203.20 | 190.70 | 201.90 | 182.40 | 180.70 | 178.20 | 180.90 | 179.20 | 182.30 | 182.00 | 184.00 | NA | 159.00 | NA | 135.80 | NA | NA | NA | |
| Other Assets Current | 76.00 | 71.00 | 33.00 | 63.00 | 120.00 | 90.00 | 29.00 | 69.00 | 81.00 | 79.00 | 20.00 | 68.00 | 60.00 | 260.00 | 263.10 | 230.50 | 222.40 | 200.10 | NA | 6.00 | 185.40 | 214.20 | 183.80 | 1.90 | 258.30 | 246.60 | 277.00 | 2.80 | 252.10 | 220.40 | 183.00 | 8.70 | 172.10 | 167.00 | 131.60 | 72.80 | 250.50 | 241.00 | 217.30 | 75.40 | 243.90 | 265.00 | 214.40 | 90.20 | 221.00 | 219.10 | 170.60 | 104.00 | 193.30 | 199.60 | 182.10 | 98.10 | 165.40 | 183.00 | 185.10 | 97.50 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 4545.00 | NA | NA | NA | 4155.00 | NA | NA | NA | 4193.00 | NA | NA | NA | 4208.30 | NA | NA | NA | NA | 3810.50 | NA | NA | NA | 3496.80 | NA | NA | NA | 3885.30 | NA | NA | NA | 3385.40 | NA | NA | NA | 3179.70 | NA | NA | NA | 3160.00 | NA | NA | NA | 3199.20 | NA | NA | NA | 3030.10 | NA | NA | NA | 2819.20 | NA | NA | NA | 2751.30 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | NA | NA | 4358.00 | NA | NA | NA | 4003.00 | 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 | |
| Property Plant And Equipment Gross | NA | NA | 6294.00 | NA | NA | NA | 5760.00 | NA | NA | NA | 5651.00 | NA | NA | NA | 5604.80 | NA | NA | NA | NA | 5142.00 | NA | NA | NA | 4808.70 | NA | NA | NA | 5361.10 | NA | NA | NA | 4641.20 | NA | NA | NA | 4336.80 | NA | NA | NA | 4342.40 | NA | NA | NA | 4368.30 | NA | NA | NA | 4127.40 | NA | NA | NA | 3854.50 | NA | NA | NA | 3702.20 | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 548.00 | NA | NA | NA | 523.00 | NA | NA | NA | 354.00 | NA | NA | NA | 313.90 | NA | NA | NA | NA | 329.00 | NA | NA | NA | 374.30 | NA | NA | NA | 443.10 | NA | NA | NA | 341.00 | NA | NA | NA | 284.60 | NA | NA | NA | 263.20 | NA | NA | NA | 253.20 | NA | NA | NA | 213.70 | NA | NA | NA | 177.80 | NA | NA | NA | 125.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 4102.00 | NA | NA | NA | 3800.00 | NA | NA | NA | 3796.00 | NA | NA | NA | 3735.70 | NA | NA | NA | NA | 3326.30 | NA | NA | NA | 3118.60 | NA | NA | NA | 3388.00 | NA | NA | NA | 2983.10 | NA | NA | NA | 2899.70 | NA | NA | NA | 2952.20 | NA | NA | NA | 3032.10 | NA | NA | NA | 2894.60 | NA | NA | NA | 2733.30 | NA | NA | NA | 2676.40 | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | NA | 1.00 | 1.00 | -0.00 | 0.00 | 1.00 | -0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.50 | 2.40 | 2.40 | 2.70 | NA | 2.90 | 2.90 | 2.90 | 2.80 | 2.80 | 2.80 | 2.90 | 8.10 | 9.00 | 8.80 | 7.40 | 21.80 | 11.70 | 12.20 | 11.90 | 7.90 | 8.40 | 4.20 | 3.30 | 3.70 | 3.60 | 4.10 | 4.20 | 4.10 | 5.10 | 5.10 | 5.00 | 5.20 | 5.70 | 4.80 | 5.10 | 4.60 | 5.10 | 4.20 | 5.60 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2197.00 | 2192.00 | 2192.00 | 2067.00 | 2047.00 | 2045.00 | 1960.00 | 1795.00 | 1806.00 | 1853.00 | 1855.00 | 1813.00 | 1833.00 | 1810.00 | 1869.10 | 1779.10 | 1753.10 | 1749.50 | NA | 1815.70 | 1747.90 | 1765.00 | 1710.90 | 1690.10 | 1654.80 | 1633.40 | 2074.50 | 1973.10 | 1886.50 | 1812.40 | 1724.30 | 1658.10 | 1675.80 | 1616.30 | 1638.60 | 1437.10 | 1422.30 | 1434.10 | 1384.70 | 1390.20 | 1396.10 | 1396.10 | 1354.40 | 1336.20 | 1291.80 | 1244.60 | 1230.90 | 1232.80 | 1194.90 | 1133.40 | 1156.40 | 1121.20 | 1102.70 | 1124.90 | 1075.60 | 1025.80 | NA | NA | NA | |
| Goodwill | NA | NA | 1378.00 | 1372.00 | 1375.00 | 1376.00 | 1375.00 | 1364.00 | 1373.00 | 1384.00 | 1387.00 | 1389.00 | 1393.00 | 1392.00 | 1398.10 | 1389.60 | 1385.00 | 1382.40 | NA | 1387.90 | 1383.30 | 1388.80 | 1388.30 | 1389.90 | 1391.00 | 1391.90 | 1691.50 | 1688.80 | 1904.90 | 1901.10 | 1895.40 | 1870.70 | 1891.50 | 1894.20 | 1838.70 | 1666.30 | 1668.00 | 1586.70 | 1583.60 | 1594.00 | 1602.60 | 1612.10 | 1610.60 | 1610.10 | 1608.50 | 1602.70 | 1604.30 | 1610.80 | 1610.30 | 1604.10 | 1611.50 | 1607.00 | 1612.10 | 1624.20 | 1620.70 | 1612.30 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 11.00 | 14.00 | 13.60 | 15.30 | 17.20 | 19.40 | NA | 22.30 | 24.30 | 27.80 | 30.70 | 32.70 | 35.30 | 38.30 | 161.80 | 164.80 | 169.60 | 176.00 | 180.50 | 212.50 | 243.50 | 257.10 | 256.60 | 128.00 | 133.60 | 70.40 | 72.60 | 67.20 | 65.40 | 68.90 | 73.20 | 77.30 | 82.70 | 87.10 | 92.20 | 96.20 | 101.70 | 105.20 | 105.50 | 109.20 | 114.30 | 112.60 | 106.80 | 109.70 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 1379.00 | 1381.00 | 1385.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 564.00 | 564.00 | 606.00 | 500.00 | 484.00 | 528.00 | 502.00 | 467.00 | 439.00 | 476.00 | 481.00 | 467.00 | 462.00 | 457.00 | 466.20 | NA | NA | NA | NA | 108.00 | NA | NA | NA | 41.80 | NA | NA | NA | 85.50 | NA | NA | NA | 54.90 | NA | NA | NA | 41.00 | NA | NA | NA | 34.80 | NA | NA | NA | 35.10 | NA | NA | NA | 25.50 | NA | NA | NA | 25.60 | NA | NA | NA | 22.90 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3785.00 | 3658.00 | 4035.00 | 3851.00 | 3756.00 | 3529.00 | 3642.00 | 3458.00 | 3061.00 | 3073.00 | 2821.00 | 2811.00 | 2852.00 | 3188.00 | 3146.90 | 3221.30 | 2152.00 | 2226.20 | NA | 2410.20 | 2304.80 | 2418.40 | 2738.50 | 2865.50 | 2683.80 | 2753.30 | 2809.50 | 2654.60 | 2666.00 | 2622.60 | 2701.30 | 2597.60 | 2426.00 | 2467.80 | 2416.50 | 2226.40 | 2112.00 | 2225.30 | 2256.20 | 2138.60 | 2325.00 | 2447.70 | 2555.70 | 2428.50 | 2168.00 | 2117.20 | 1944.00 | 1849.80 | 1972.00 | 2033.40 | 2128.40 | 2085.90 | 1983.50 | 2074.70 | 2047.80 | 1834.50 | NA | NA | NA | |
| Accounts Payable Current | 1858.00 | 1855.00 | 1978.00 | 1858.00 | 1844.00 | 1683.00 | 1693.00 | 1503.00 | 1303.00 | 1385.00 | 1129.00 | 1076.00 | 1125.00 | 1215.00 | 1226.70 | 912.40 | 615.70 | 862.50 | NA | 941.00 | 890.40 | 946.90 | 947.20 | 978.30 | 992.40 | 966.40 | 1305.20 | 1280.80 | 1149.30 | 1193.40 | 1217.60 | 1196.50 | 1191.50 | 1281.90 | 1240.30 | 1169.60 | 1032.30 | 1127.30 | 1093.10 | 1091.50 | 1053.50 | 1167.70 | 1166.80 | 1199.90 | 1114.10 | 1128.50 | 1076.90 | 1055.90 | 1055.20 | 1074.80 | 1092.80 | 1083.90 | 1058.10 | 1123.00 | 1130.90 | 1003.10 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | NA | 122.00 | NA | NA | NA | 75.00 | NA | NA | NA | 81.00 | NA | NA | NA | 97.30 | NA | NA | NA | NA | 38.80 | NA | NA | NA | 64.90 | NA | NA | NA | 102.20 | NA | NA | NA | 81.60 | NA | NA | NA | 71.10 | NA | NA | NA | 69.10 | NA | NA | NA | 74.80 | NA | NA | NA | 53.90 | NA | NA | NA | 63.80 | NA | NA | NA | 91.80 | NA | NA | NA | |
| Accrued Liabilities Current | 1120.00 | 1129.00 | 1135.00 | 1093.00 | 1122.00 | 969.00 | 915.00 | 965.00 | 944.00 | 1050.00 | 987.00 | 1096.00 | 1066.00 | 1323.00 | 1259.70 | 1011.00 | 848.00 | 807.20 | NA | 816.90 | 839.60 | 795.10 | 1015.10 | 935.40 | 863.60 | 849.70 | 1076.80 | 1028.60 | 1062.80 | 951.50 | 986.20 | 921.00 | 963.30 | 876.80 | 897.20 | 755.60 | 824.40 | 793.30 | 797.60 | 720.10 | 800.20 | 810.80 | 749.30 | 633.90 | 621.90 | 587.10 | 582.50 | 497.10 | 561.80 | 572.50 | 603.60 | 465.90 | 499.40 | 499.50 | 533.90 | 484.50 | NA | NA | NA | |
| Other Liabilities Current | 312.00 | 323.00 | 223.00 | 274.00 | 274.00 | 258.00 | 207.00 | 263.00 | 218.00 | 253.00 | 216.00 | 237.00 | 260.00 | 321.00 | 186.60 | 236.50 | 158.70 | 201.80 | NA | 190.20 | 228.30 | 251.40 | 253.30 | 202.50 | 194.20 | 261.10 | 343.50 | 223.30 | 271.50 | 288.60 | 272.30 | 178.70 | 198.20 | 213.70 | 250.20 | 190.50 | 201.80 | 211.50 | 241.20 | 178.30 | 220.90 | 222.80 | 279.00 | 180.50 | 215.60 | 217.80 | 212.50 | 173.10 | 196.90 | 214.80 | 222.70 | 169.50 | 204.20 | 246.30 | 275.90 | 168.00 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1913.00 | 2224.00 | 1728.00 | 1649.00 | 1645.00 | 2015.00 | 1450.00 | 1385.00 | 1410.00 | 2022.00 | 2067.00 | 2127.00 | 2170.00 | 2501.00 | 2586.80 | 2498.80 | 3067.50 | 2703.60 | NA | 2238.60 | 2285.40 | 2329.40 | 2060.10 | 1959.30 | 2023.30 | 2028.90 | 1726.60 | 1725.90 | 1709.80 | 1708.80 | 1709.30 | 1710.40 | 1838.20 | 1824.10 | 1862.60 | 1831.00 | 1862.40 | 1839.10 | 1844.70 | 1862.20 | 1792.10 | 1806.40 | 554.70 | 554.10 | 819.90 | 827.60 | 947.30 | 944.40 | 828.60 | 792.90 | 792.80 | 682.40 | 743.70 | 749.20 | 897.90 | 890.80 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1540.00 | 1830.00 | 1324.00 | 1277.00 | 1290.00 | 1601.00 | 1054.00 | 1037.00 | 1060.00 | 1647.00 | 1662.00 | 1687.00 | 1712.00 | 2039.00 | 2109.60 | 2007.10 | 2567.00 | 2209.40 | NA | 1726.10 | 1815.10 | 1850.20 | 1598.10 | 1609.00 | 1677.50 | 1678.00 | 1325.20 | 1321.70 | 1322.60 | 1323.10 | 1323.70 | 1323.60 | 1471.80 | 1460.00 | 1499.40 | 1499.40 | 1499.50 | 1505.60 | 1511.00 | 1521.20 | 1520.50 | 1528.30 | 277.70 | 279.10 | 423.50 | 440.20 | 561.00 | 562.90 | 497.40 | 472.90 | 468.70 | 363.50 | 480.20 | 487.90 | 639.90 | 637.70 | NA | NA | NA | |
| Minority Interest | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.20 | 13.50 | 13.50 | 13.10 | NA | 13.20 | 12.60 | 13.60 | 13.50 | 13.10 | 13.00 | 13.10 | 135.80 | 134.30 | 250.80 | 252.60 | 253.20 | 249.20 | 274.30 | 275.60 | 265.00 | 12.50 | 12.30 | 15.10 | 15.00 | 15.00 | 15.40 | 16.50 | 16.40 | 19.10 | 20.70 | 19.70 | 19.10 | 17.50 | 16.10 | 15.30 | 16.60 | 15.60 | 14.30 | 13.50 | 13.00 | 11.90 | NA | NA | NA | |
| Other Liabilities Noncurrent | 106.00 | 111.00 | 109.00 | 96.00 | 91.00 | 128.00 | 121.00 | 118.00 | 113.00 | 116.00 | 115.00 | 125.00 | 125.00 | 123.00 | 125.70 | 150.50 | 150.40 | 149.00 | NA | 152.90 | 153.40 | 150.50 | 151.10 | 152.10 | 141.50 | 147.10 | 170.10 | 178.30 | 134.00 | 135.70 | 138.70 | 149.30 | 150.20 | 147.70 | 148.00 | 134.60 | 133.90 | 104.10 | 107.00 | 108.50 | 123.60 | 124.20 | 125.20 | 127.70 | 132.50 | 129.10 | 129.40 | 126.10 | 131.70 | 124.30 | 125.90 | 125.80 | 122.20 | 115.10 | 117.80 | 117.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 127.00 | 134.00 | 135.00 | 125.00 | 113.00 | 127.00 | 119.00 | 81.00 | 83.00 | 87.00 | 94.00 | 85.00 | 94.00 | 100.00 | 103.30 | 102.00 | 114.40 | 113.40 | NA | 119.40 | 117.00 | 125.90 | 110.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2298.00 | 2428.00 | 2557.00 | 2473.00 | 2545.00 | 2627.00 | 2613.00 | 2478.00 | 2544.00 | 2659.00 | 2633.00 | 2558.00 | 2600.00 | 2507.00 | 2408.90 | 2099.80 | 1941.50 | 2031.00 | NA | 2109.20 | 1986.70 | 2024.10 | 1960.50 | 1883.70 | 2040.40 | 1994.50 | 4206.20 | 4035.10 | 3958.60 | 3859.70 | 3853.70 | 3677.20 | 3762.70 | 3676.80 | 3600.20 | 3455.60 | 3306.70 | 3325.90 | 3210.60 | 3427.10 | 3660.30 | 3926.90 | 3983.50 | 3981.30 | 4011.60 | 3886.10 | 3803.90 | 3758.60 | 3685.50 | 3565.60 | 3420.70 | 3333.40 | 3287.80 | 3247.30 | 3100.60 | 2927.30 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2311.00 | 2442.00 | 2570.00 | 2486.00 | 2557.00 | 2641.00 | 2626.00 | 2491.00 | 2558.00 | 2674.00 | 2648.00 | 2573.00 | 2615.00 | 2521.00 | 2423.10 | 2113.30 | 1955.00 | 2044.10 | NA | 2122.40 | 1999.30 | 2037.70 | 1974.00 | 1896.80 | 2053.40 | 2007.60 | 4342.00 | 4169.40 | 4209.40 | 4112.30 | 4106.90 | 3926.40 | 4037.00 | 3952.40 | 3865.20 | 3468.10 | 3319.00 | 3341.00 | 3225.60 | 3442.10 | 3675.70 | 3943.40 | 3999.90 | 4000.40 | 4032.30 | 3905.80 | 3823.00 | 3776.10 | 3701.60 | 3580.90 | 3437.30 | 3349.00 | 3302.10 | 3260.80 | 3113.60 | 2939.20 | 2807.10 | 2621.50 | 2533.50 | |
| Common Stock Value | 85.00 | 86.00 | 88.00 | 89.00 | 90.00 | 91.00 | 91.00 | 102.00 | 102.00 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 102.80 | 102.80 | 102.80 | 102.80 | NA | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | NA | NA | NA | 102.80 | NA | NA | NA | 102.80 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 993.00 | 1018.00 | 1044.00 | 1072.00 | 1096.00 | 1105.00 | 1113.00 | 1315.00 | 1319.00 | 1325.00 | 1329.00 | 1329.00 | 1329.00 | 1329.00 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | NA | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | 1329.30 | NA | NA | NA | 1472.80 | NA | NA | NA | 1472.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2174.00 | 2226.00 | 2289.00 | 2242.00 | 2260.00 | 2295.00 | 2310.00 | 2797.00 | 2762.00 | 2755.00 | 2742.00 | 2683.00 | 2678.00 | 2628.00 | 2471.10 | 2282.80 | 2184.20 | 2304.70 | NA | 2283.50 | 2182.30 | 2151.10 | 2096.40 | 2041.80 | 2189.70 | 2118.40 | 4165.20 | 4079.20 | 4068.90 | 4029.90 | 3952.70 | 3861.80 | 3765.30 | 3678.70 | 3581.40 | 3499.40 | 3363.30 | 3314.00 | 3226.30 | 3240.00 | 3138.90 | 3080.90 | 3047.50 | 2965.90 | 2914.90 | 2839.00 | 2748.20 | 2672.50 | NA | NA | NA | 2374.60 | NA | NA | NA | 1910.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -593.00 | -537.00 | -496.00 | -560.00 | -527.00 | -487.00 | -522.00 | -610.00 | -512.00 | -393.00 | -408.00 | -421.00 | -372.00 | -410.00 | -346.90 | -464.40 | -521.10 | -549.90 | NA | -448.90 | -467.40 | -396.30 | -402.60 | -423.20 | -411.60 | -383.10 | -211.00 | -287.50 | -347.80 | -402.30 | -484.30 | -565.50 | -378.80 | -375.50 | -349.20 | -408.50 | -413.20 | -341.20 | -362.30 | -253.00 | -90.90 | -1.40 | -0.90 | 0.50 | -51.30 | -92.10 | -74.80 | -40.50 | NA | NA | NA | -42.30 | NA | NA | NA | 36.40 | NA | NA | NA | |
| Treasury Stock Value | 360.00 | 364.00 | 368.00 | 371.00 | 374.00 | 376.00 | 379.00 | 1125.00 | 1128.00 | 1131.00 | 1133.00 | 1135.00 | 1138.00 | 1143.00 | 1147.40 | 1150.70 | 1153.70 | 1155.90 | NA | 1157.50 | 1160.30 | 1162.80 | 1165.40 | 1167.00 | 1169.80 | 1172.90 | 1180.10 | 1188.70 | 1194.60 | 1200.00 | 1046.80 | 1051.20 | 1055.90 | 1058.50 | 1064.10 | 1067.40 | 1075.50 | 1079.00 | 1085.50 | 992.00 | 819.80 | 584.70 | 495.20 | 417.20 | 284.10 | 292.90 | 301.60 | 305.50 | NA | NA | NA | 574.50 | NA | NA | NA | 594.80 | NA | NA | NA | |
| Minority Interest | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.20 | 13.50 | 13.50 | 13.10 | NA | 13.20 | 12.60 | 13.60 | 13.50 | 13.10 | 13.00 | 13.10 | 135.80 | 134.30 | 250.80 | 252.60 | 253.20 | 249.20 | 274.30 | 275.60 | 265.00 | 12.50 | 12.30 | 15.10 | 15.00 | 15.00 | 15.40 | 16.50 | 16.40 | 19.10 | 20.70 | 19.70 | 19.10 | 17.50 | 16.10 | 15.30 | 16.60 | 15.60 | 14.30 | 13.50 | 13.00 | 11.90 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | NA | NA | NA | 1.00 | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | 1.10 | NA | NA | 0.20 | 0.00 | 2.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.70 | NA | NA | NA | NA | 0.00 | 1.50 | 0.30 | 3.10 | 2.90 | 0.00 | 0.40 | NA | 0.00 | 0.00 | 0.80 | NA | 0.00 | 0.00 | 0.40 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 340.00 | 122.00 | 447.00 | 201.00 | 380.00 | -46.00 | 462.00 | 232.00 | -51.00 | 70.00 | 317.00 | 188.00 | 63.00 | 186.00 | 468.90 | 352.20 | -128.00 | 155.80 | NA | 312.30 | 195.30 | -20.60 | 153.70 | 289.40 | 238.20 | 47.40 | 15.60 | 389.40 | 217.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 299.20 | 206.10 | 191.80 | 140.80 | 241.20 | 130.70 | 218.60 | 98.00 | 293.10 | 191.80 | 131.90 | 141.40 | 326.30 | 198.30 | 250.90 | 148.90 | |
| Net Cash Provided By Used In Investing Activities | -146.00 | -140.00 | -150.00 | -152.00 | -124.00 | -143.00 | -166.00 | -163.00 | -139.00 | -17.00 | -153.00 | -112.00 | -96.00 | -93.00 | -111.10 | -76.40 | -63.90 | -88.20 | NA | -118.00 | -122.30 | -127.80 | -108.00 | -133.40 | -117.40 | -164.70 | -212.20 | -182.40 | -143.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -109.00 | -93.80 | -88.50 | -86.10 | -100.40 | -98.40 | -80.60 | -78.80 | -114.70 | -87.90 | -91.90 | -78.20 | -81.60 | -64.40 | -55.50 | -95.70 | |
| Net Cash Provided By Used In Financing Activities | -361.00 | 92.00 | -258.00 | -64.00 | -468.00 | 300.00 | -142.00 | 73.00 | -388.00 | -74.00 | -83.00 | -57.00 | -351.00 | 22.00 | -677.90 | -56.70 | 475.50 | 419.20 | NA | -108.40 | -115.50 | 113.10 | -227.30 | -73.20 | -80.70 | -109.00 | 17.90 | -211.90 | -59.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -204.10 | -29.60 | -41.60 | -43.00 | -75.00 | -37.00 | 41.00 | -20.30 | -57.90 | -55.10 | -91.20 | -18.70 | -147.20 | -144.00 | -16.70 | -221.00 |
| 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 340.00 | 122.00 | 447.00 | 201.00 | 380.00 | -46.00 | 462.00 | 232.00 | -51.00 | 70.00 | 317.00 | 188.00 | 63.00 | 186.00 | 468.90 | 352.20 | -128.00 | 155.80 | NA | 312.30 | 195.30 | -20.60 | 153.70 | 289.40 | 238.20 | 47.40 | 15.60 | 389.40 | 217.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 299.20 | 206.10 | 191.80 | 140.80 | 241.20 | 130.70 | 218.60 | 98.00 | 293.10 | 191.80 | 131.90 | 141.40 | 326.30 | 198.30 | 250.90 | 148.90 | |
| Net Income Loss | 138.00 | 126.00 | 227.00 | 134.00 | 53.00 | 74.00 | 156.00 | 105.00 | 79.00 | 83.00 | 115.00 | 60.00 | 104.00 | 157.00 | 188.50 | 98.30 | -174.70 | 74.80 | 74.80 | 155.60 | 85.40 | 109.10 | 111.40 | -93.00 | 117.50 | 37.20 | 126.70 | 62.60 | 90.80 | 129.80 | 143.90 | 147.70 | 137.80 | 148.40 | 133.20 | 185.50 | 98.90 | 136.70 | 35.70 | 148.20 | 106.50 | 82.80 | 130.30 | 99.70 | 123.90 | 138.70 | 123.50 | 138.70 | 117.50 | 126.40 | 100.50 | 158.50 | 138.40 | 145.00 | 181.50 | 177.50 | 140.10 | 146.50 | 126.50 | |
| Profit Loss | 139.00 | 127.00 | 227.00 | 134.00 | 53.00 | 74.00 | 157.00 | 106.00 | 79.00 | 83.00 | 115.00 | 60.00 | 105.00 | 157.00 | 188.90 | 98.80 | -174.30 | 74.90 | 74.90 | 155.90 | 86.00 | 109.40 | 111.50 | -92.80 | 118.00 | 34.10 | 122.40 | -55.60 | 88.20 | 128.30 | 142.10 | 144.20 | 135.50 | 148.40 | 133.50 | 185.90 | 99.10 | 136.80 | 35.70 | 148.00 | 106.70 | 83.20 | 131.10 | 100.50 | 124.90 | 139.40 | 125.10 | 140.00 | 118.00 | 126.20 | 101.40 | 159.70 | 139.10 | 145.70 | 182.50 | 178.80 | 141.10 | 147.40 | 128.20 | |
| Depreciation Depletion And Amortization | 96.00 | 96.00 | 97.00 | 95.00 | 94.00 | 92.00 | 90.00 | 87.00 | 91.00 | 95.00 | 97.00 | 98.00 | 100.00 | 99.00 | 102.80 | 92.80 | 86.50 | 88.80 | NA | 90.50 | 84.10 | 85.90 | 90.10 | 88.70 | 85.10 | 113.50 | 109.80 | 107.20 | 104.20 | 99.60 | 114.80 | 103.60 | 97.60 | 96.70 | 85.10 | 89.50 | 80.10 | 75.80 | 73.70 | 77.40 | 77.40 | 76.80 | 73.80 | 75.40 | 71.20 | 69.80 | 69.60 | 69.20 | 68.30 | 69.00 | 66.70 | 70.40 | 66.50 | 66.00 | 65.40 | 68.00 | 69.00 | 71.30 | 73.40 |
| 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -146.00 | -140.00 | -150.00 | -152.00 | -124.00 | -143.00 | -166.00 | -163.00 | -139.00 | -17.00 | -153.00 | -112.00 | -96.00 | -93.00 | -111.10 | -76.40 | -63.90 | -88.20 | NA | -118.00 | -122.30 | -127.80 | -108.00 | -133.40 | -117.40 | -164.70 | -212.20 | -182.40 | -143.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -109.00 | -93.80 | -88.50 | -86.10 | -100.40 | -98.40 | -80.60 | -78.80 | -114.70 | -87.90 | -91.90 | -78.20 | -81.60 | -64.40 | -55.50 | -95.70 | |
| Payments To Acquire Property Plant And Equipment | 154.00 | 140.00 | 153.00 | 152.00 | 124.00 | 144.00 | 167.00 | 164.00 | 142.00 | 112.00 | 155.00 | 112.00 | 97.00 | 94.00 | 112.00 | 77.80 | 64.60 | 89.10 | NA | 123.40 | 123.20 | 128.40 | 108.40 | 134.80 | 118.80 | 165.40 | 141.00 | 165.70 | 143.80 | 141.10 | 129.50 | 163.20 | 120.10 | 131.70 | 91.80 | 118.10 | 97.70 | 115.20 | 134.80 | 129.20 | 118.40 | 115.20 | 93.30 | 114.40 | 94.50 | 88.70 | 88.00 | 101.20 | 98.20 | 86.50 | 79.50 | 104.30 | 87.50 | 93.30 | 82.20 | 90.60 | 59.60 | 48.10 | 38.10 |
| 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -361.00 | 92.00 | -258.00 | -64.00 | -468.00 | 300.00 | -142.00 | 73.00 | -388.00 | -74.00 | -83.00 | -57.00 | -351.00 | 22.00 | -677.90 | -56.70 | 475.50 | 419.20 | NA | -108.40 | -115.50 | 113.10 | -227.30 | -73.20 | -80.70 | -109.00 | 17.90 | -211.90 | -59.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -204.10 | -29.60 | -41.60 | -43.00 | -75.00 | -37.00 | 41.00 | -20.30 | -57.90 | -55.10 | -91.20 | -18.70 | -147.20 | -144.00 | -16.70 | -221.00 | |
| Payments Of Dividends Common Stock | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 57.00 | 57.00 | 55.00 | 56.00 | 56.00 | 56.00 | 55.00 | NA | NA | 0.00 | 0.00 | 0.00 | 54.10 | NA | 54.30 | 54.20 | 54.20 | 54.30 | 53.60 | 54.10 | 54.20 | 52.40 | 52.30 | 52.20 | 53.00 | 51.20 | 51.10 | 51.20 | 51.20 | 49.30 | 49.30 | 49.30 | 49.30 | 47.80 | 48.30 | 49.40 | 48.40 | 48.80 | 47.50 | 47.90 | 47.80 | 47.80 | 47.70 | 44.90 | 44.80 | 40.20 | 40.20 | 40.10 | 38.40 | 35.60 | 31.10 | 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 | 2020-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2605.00 | 2615.00 | 2751.00 | 2596.00 | 2635.00 | 2493.00 | 2335.00 | 2302.00 | 2081.00 | 2124.00 | 2119.00 | 1847.00 | 2022.00 | 2242.00 | 2516.80 | 2037.20 | 1047.60 | 1845.80 | 1845.80 | 2191.20 | 2027.70 | 2154.70 | 2174.00 | 2192.80 | 2033.00 | 2211.50 | 2240.90 | 2158.70 | 1952.60 | 1983.90 | 2041.60 | 2603.80 | 2461.30 | 2578.50 | 2430.00 | 2519.50 | 2184.50 | 2291.50 | 2174.10 | 2353.70 | 2208.00 | 2383.00 | 2295.80 | 2351.90 | 2119.00 | 2197.50 | 2135.00 | 2051.90 | 1947.10 | 2088.80 | 2178.90 | 2044.70 | 2017.60 | 2061.50 | 2108.60 | 1907.40 | 1740.90 | 1801.50 | 1720.80 | |
| Airbags Steering Wheels And Other | 1747.00 | 1781.00 | NA | 1761.00 | 1757.00 | 1673.00 | NA | 1510.00 | 1336.00 | 1381.00 | 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 | |
| Seatbelt Products | 858.00 | 834.00 | 887.00 | 835.00 | 878.00 | 820.00 | 754.00 | 792.00 | 746.00 | 744.00 | 711.00 | 647.00 | 712.00 | 779.00 | 880.10 | 705.60 | 393.80 | 643.60 | NA | 747.60 | 678.40 | 719.00 | 726.30 | 729.10 | 675.60 | 773.60 | 801.30 | 763.10 | 676.10 | 667.30 | 687.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 893.00 | 893.00 | 861.00 | 918.00 | 916.00 | 831.00 | 742.00 | 794.00 | 738.00 | 692.00 | 632.00 | 596.00 | 621.00 | 687.00 | 758.20 | 693.30 | 213.40 | 672.20 | NA | 693.00 | 713.10 | 758.10 | 743.10 | 700.80 | 684.80 | 682.30 | 667.20 | 599.30 | 575.30 | 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 | NA | ||
| 468.00 | 460.00 | 617.00 | 538.00 | 497.00 | 453.00 | 536.00 | 537.00 | 363.00 | 447.00 | 538.00 | 414.00 | 399.00 | 414.00 | 551.70 | 425.20 | 366.40 | 197.50 | NA | 463.60 | 381.70 | 349.50 | 330.40 | 418.70 | 351.90 | 385.10 | 366.40 | 448.10 | 343.20 | 306.80 | 423.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 761.00 | 770.00 | 755.00 | 646.00 | 751.00 | 725.00 | 617.00 | 552.00 | 611.00 | 575.00 | 529.00 | 473.00 | 608.00 | 679.00 | 706.80 | 537.70 | 246.30 | 576.40 | NA | 607.70 | 536.90 | 638.90 | 680.20 | 630.60 | 599.10 | 737.00 | 781.50 | 700.90 | 640.30 | 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 | NA | ||
| Asia Excluding China | 483.00 | 491.00 | 519.00 | 495.00 | 471.00 | 483.00 | 441.00 | 418.00 | 369.00 | 410.00 | 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 |
