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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.70 | 15.80 | 16.10 | 16.20 | 16.30 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1440.00 | 1440.00 | 1439.00 | NA | 1476.00 | 1485.00 | 1486.00 | NA | 1507.00 | 1524.00 | 1534.00 | NA | 1550.30 | 1569.90 | 1565.30 | NA | 1594.70 | 1615.40 | 1626.10 | NA | 1157.70 | 1156.60 | 1158.70 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.18 | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 | 0.31 | 0.16 | 0.08 | 0.18 | 0.15 | 0.13 | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | 0.06 | 0.10 | 0.11 | 0.09 | 0.20 | 0.06 | 0.13 | 0.11 | |
| Earnings Per Share Diluted | 0.18 | 0.13 | 0.09 | 0.10 | 0.12 | 0.12 | 0.31 | 0.15 | 0.07 | 0.18 | 0.15 | 0.13 | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.04 | 0.06 | 0.10 | 0.12 | 0.08 | 0.19 | 0.06 | 0.13 | 0.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3535.00 | 3411.00 | 3251.00 | 3443.00 | 3673.00 | 3667.00 | 3642.00 | 3712.00 | 3909.00 | 3708.00 | 3507.00 | 3420.00 | 3454.00 | 3207.00 | 3103.00 | 3097.00 | 3142.70 | 3141.00 | 3043.10 | 3140.70 | 2596.30 | 2309.90 | 2285.40 | 2262.40 | 2452.80 | 2364.10 | 2251.10 | 2251.10 | |
| Revenues | 3535.00 | 3411.00 | 3251.00 | 3443.00 | 3673.00 | 3667.00 | 3642.00 | 3712.00 | 3909.00 | 3708.00 | 3507.00 | 3420.00 | 3454.00 | 3207.00 | 3103.00 | 3097.00 | 3142.70 | 3141.00 | 3043.10 | 3140.70 | 2596.30 | 2312.30 | 2287.20 | 2262.40 | 2452.80 | 2364.10 | 2251.10 | 2251.10 | |
| Cost Of Goods And Services Sold | 2781.00 | 2719.00 | 2630.00 | 2798.00 | 2951.00 | 2994.00 | 2980.00 | 3044.00 | 3115.00 | 2977.00 | 2862.00 | 2770.00 | 2709.00 | 2525.00 | 2452.00 | 2443.00 | 2423.20 | 2489.00 | 2425.80 | 2594.00 | 2068.00 | 1890.10 | 1832.40 | 1868.60 | NA | NA | NA | NA | |
| Gross Profit | 754.00 | 692.00 | 621.00 | 645.00 | 722.00 | 673.00 | 662.00 | 668.00 | 794.00 | 731.00 | 645.00 | 650.00 | 745.00 | 682.00 | 651.00 | 654.00 | 719.50 | 652.00 | 617.30 | 546.70 | 528.30 | 422.20 | 454.80 | 393.80 | 527.40 | 434.50 | 473.60 | 421.30 | |
| Research And Development Expense | 26.00 | 25.00 | 28.00 | 27.00 | 25.00 | 27.00 | 24.00 | 25.00 | 24.00 | 24.00 | 23.00 | 25.00 | 26.00 | 25.00 | 23.00 | 26.00 | 23.00 | 24.90 | 23.50 | 25.90 | 16.70 | 15.80 | 17.30 | 14.20 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 329.00 | 330.00 | 299.00 | 302.00 | 329.00 | 317.00 | 298.00 | 302.00 | 342.00 | 326.00 | 303.00 | 313.00 | 330.00 | 325.00 | 308.00 | 329.00 | 351.40 | 353.20 | 308.30 | 371.90 | 374.80 | 220.60 | 205.30 | 198.30 | NA | NA | NA | NA | |
| Operating Income Loss | 395.00 | 307.00 | 242.00 | 270.00 | 325.00 | 282.00 | 559.00 | 342.00 | 252.00 | 369.00 | 322.00 | 296.00 | 365.00 | 373.00 | 307.00 | 276.00 | 309.90 | 271.20 | 272.30 | 140.60 | 211.60 | 181.30 | 221.50 | 177.50 | NA | NA | NA | NA | |
| Interest Expense | 85.00 | 89.00 | 89.00 | 85.00 | 66.00 | 86.00 | 79.00 | 59.00 | 44.00 | 36.00 | 39.00 | 40.00 | 40.00 | 36.00 | 37.00 | 40.00 | 49.10 | 45.80 | 52.30 | 59.70 | 48.60 | 51.10 | 52.10 | 56.30 | NA | NA | NA | NA | |
| Interest Paid Net | 99.00 | 75.00 | 105.00 | 57.00 | 74.00 | 75.00 | 87.00 | 40.00 | 56.00 | 29.00 | 54.00 | 16.00 | 56.00 | 17.00 | 51.00 | 22.00 | 78.00 | 42.40 | 53.40 | 38.50 | 91.80 | 30.10 | 66.40 | 31.50 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | 230.00 | 165.00 | 194.00 | NA | 213.00 | 494.00 | 292.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 56.00 | 40.00 | 28.00 | 39.00 | 68.00 | 34.00 | 33.00 | 58.00 | 104.00 | 72.00 | 61.00 | 63.00 | 74.00 | 71.00 | 55.00 | 61.00 | 63.90 | 56.10 | 45.10 | 21.80 | 90.70 | 28.00 | 31.10 | 21.70 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 90.00 | 39.00 | 71.00 | 53.00 | 95.00 | 39.00 | 56.00 | 35.00 | 93.00 | 53.00 | 55.00 | 55.00 | 103.00 | 50.00 | 61.00 | 107.00 | 78.70 | 41.50 | 130.20 | 54.00 | 48.20 | 37.20 | 38.20 | 24.10 | NA | NA | NA | NA | |
| Profit Loss | 261.00 | 189.00 | 136.00 | 154.00 | 184.00 | 179.00 | 461.00 | 234.00 | 112.00 | 271.00 | 229.00 | 203.00 | 259.00 | 270.00 | 222.00 | 200.00 | 177.20 | 183.60 | 187.80 | 68.00 | 82.90 | 112.40 | 140.60 | 101.50 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -8.00 | 0.00 | 2.00 | 1.00 | 0.00 | 2.00 | 4.00 | -7.00 | -4.00 | 4.00 | -5.00 | -2.00 | 7.00 | 7.00 | 8.00 | 4.00 | 3.90 | -28.70 | 2.50 | 0.60 | -0.50 | 1.40 | -2.30 | -2.20 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -152.00 | -41.00 | 101.00 | -66.00 | -5.00 | 44.00 | 147.00 | -168.00 | -74.00 | 80.00 | -23.00 | -97.00 | 133.00 | -16.00 | 136.00 | 30.00 | 8.60 | -355.30 | 70.90 | -51.10 | 4.00 | 18.60 | -42.60 | 6.70 | NA | NA | NA | NA | |
| Net Income Loss | 257.00 | 187.00 | 134.00 | 152.00 | 180.00 | 177.00 | 459.00 | 232.00 | 109.00 | 269.00 | 225.00 | 202.00 | 255.00 | 267.00 | 219.00 | 198.00 | 179.10 | 181.50 | 185.60 | 66.00 | 80.60 | -0.00 | 138.60 | 98.40 | 230.00 | 69.10 | 145.60 | 130.50 | |
| Comprehensive Income Net Of Tax | 105.00 | 146.00 | 235.00 | 86.00 | 175.00 | 221.00 | 606.00 | 64.00 | 36.00 | 347.00 | 202.00 | 106.00 | 388.00 | 252.00 | 354.00 | 228.00 | 187.70 | -173.80 | 256.50 | 14.90 | 91.40 | 130.70 | 96.90 | 105.10 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 256.00 | 186.00 | 133.00 | 151.00 | 179.00 | 176.00 | 456.00 | 230.00 | 108.00 | 268.00 | 224.00 | 202.00 | 254.00 | 267.00 | 218.00 | 198.00 | 179.00 | 181.40 | 185.60 | 66.00 | 80.60 | 112.40 | 138.30 | 98.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16524.00 | 16660.00 | 16727.00 | 16683.00 | 17003.00 | 17278.00 | 17475.00 | 17292.00 | 17426.00 | 17987.00 | 17138.00 | 17044.00 | 17188.00 | 16592.00 | 16718.00 | 16465.00 | 16442.10 | 16421.00 | 16832.60 | 16730.70 | 17165.00 | NA | NA | NA | 9057.50 | NA | NA | NA | |
| Liabilities | 12571.00 | 12652.00 | 12700.00 | 12719.00 | 12913.00 | 12970.00 | 13064.00 | 13316.00 | 13285.00 | 13410.00 | 12619.00 | 12339.00 | 12367.00 | 11887.00 | 11870.00 | 11721.00 | 11755.00 | 11618.20 | 11429.70 | 11239.30 | 11490.30 | NA | NA | NA | 8362.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16524.00 | 16660.00 | 16727.00 | 16683.00 | 17003.00 | 17278.00 | 17475.00 | 17292.00 | 17426.00 | 17987.00 | 17138.00 | 17044.00 | 17188.00 | 16592.00 | 16718.00 | 16465.00 | 16442.10 | 16421.00 | 16832.60 | 16730.70 | 17165.00 | NA | NA | NA | 9057.50 | NA | NA | NA | |
| Stockholders Equity | 3881.00 | 3944.00 | 3964.00 | 3898.00 | 4026.00 | 4248.00 | 4353.00 | 3918.00 | 4082.00 | 4517.00 | 4462.00 | 4650.00 | 4764.00 | 4647.00 | 4792.00 | 4687.00 | 4625.90 | 4739.60 | 5339.70 | 5424.20 | 5609.00 | 0.00 | 0.00 | NA | 626.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4965.00 | 5029.00 | 4959.00 | 5085.00 | 5308.00 | 5588.00 | 5863.00 | 5849.00 | 5853.00 | 6170.00 | 5391.00 | 5279.00 | 5266.00 | 4770.00 | 4713.00 | 4612.00 | 4534.70 | 4502.20 | 4687.60 | 4562.20 | 5210.10 | NA | NA | NA | 3620.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 588.00 | 457.00 | 430.00 | 524.00 | 689.00 | 564.00 | 837.00 | 562.00 | 775.00 | 1077.00 | 626.00 | 633.00 | 850.00 | 690.00 | 755.00 | 757.00 | 742.60 | 537.80 | 673.80 | 480.20 | 601.60 | NA | 490.70 | 354.20 | 620.80 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 588.00 | NA | NA | NA | 689.00 | NA | NA | 562.00 | 775.00 | 1077.00 | 626.00 | 633.00 | 850.00 | 690.00 | 755.00 | 757.00 | 742.60 | 537.80 | 674.00 | 480.00 | 601.60 | 548.70 | NA | NA | 620.80 | NA | NA | NA | |
| Accounts Receivable Net Current | 1846.00 | 1935.00 | 1820.00 | 1870.00 | 1875.00 | 2034.00 | 1972.00 | 1984.00 | 1935.00 | 2090.00 | 1889.00 | 1938.00 | 1864.00 | 1775.00 | 1681.00 | 1673.00 | 1615.90 | 1730.50 | 1669.10 | 1789.50 | 1864.30 | NA | NA | NA | 1379.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 500.00 | 552.00 | 559.00 | 557.00 | 531.00 | 570.00 | 545.00 | 549.00 | 512.00 | 583.00 | 603.00 | 595.00 | 561.00 | 429.00 | 434.00 | 398.00 | 344.30 | 414.10 | 452.90 | 418.10 | 374.30 | NA | NA | NA | 261.70 | NA | NA | NA | |
| Machinery And Equipment Gross | 6358.00 | NA | NA | NA | 6084.00 | NA | NA | NA | 5797.00 | NA | NA | NA | 5937.00 | NA | NA | NA | 5434.80 | NA | NA | NA | 5614.90 | NA | NA | NA | 4695.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 11559.00 | 11631.00 | 11768.00 | 11598.00 | 11695.00 | 11690.00 | 11612.00 | 11443.00 | 11573.00 | 11817.00 | 11747.00 | 11765.00 | 11922.00 | 11822.00 | 12005.00 | 11853.00 | 11907.40 | 11918.80 | 12145.00 | 12168.50 | 11954.90 | NA | NA | NA | 5437.20 | NA | NA | NA | |
| Amortization Of Intangible Assets | 44.00 | 46.00 | 47.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 45.00 | 45.00 | 45.00 | 45.00 | 48.00 | 44.00 | 45.00 | 46.00 | 38.20 | 47.10 | 45.60 | 73.50 | 21.10 | 7.50 | 7.30 | 8.10 | NA | NA | NA | NA | |
| Goodwill | 5345.00 | 5360.00 | 5388.00 | 5350.00 | 5366.00 | 5338.00 | 5281.00 | 5237.00 | 5285.00 | 5379.00 | 5370.00 | 5385.00 | 5419.00 | 5393.00 | 5437.00 | 5382.00 | 5339.30 | 5226.80 | 5246.30 | 5117.30 | 5156.00 | NA | NA | NA | 2056.60 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1391.00 | 1431.00 | 1474.00 | 1482.00 | 1524.00 | 1548.00 | 1577.00 | 1609.00 | 1657.00 | 1709.00 | 1749.00 | 1792.00 | 1835.00 | 1874.00 | 1920.00 | 1951.00 | 1994.30 | 2037.50 | 2094.10 | 2123.00 | 2306.80 | NA | NA | NA | 324.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1391.00 | 1431.00 | 1474.00 | 1482.00 | 1524.00 | 1548.00 | 1577.00 | 1609.00 | 1657.00 | 1709.00 | 1749.00 | 1792.00 | 1835.00 | 1874.00 | 1920.00 | 1951.00 | 1994.30 | 2037.50 | 2094.10 | 2123.00 | 2306.80 | NA | NA | NA | 324.80 | NA | NA | NA | |
| Other Assets Noncurrent | 311.00 | 330.00 | 331.00 | 318.00 | 309.00 | 300.00 | 304.00 | 258.00 | 206.00 | 227.00 | 215.00 | 180.00 | 184.00 | 168.00 | 170.00 | 176.00 | 177.20 | 172.40 | 197.00 | 190.10 | 187.10 | NA | NA | NA | 117.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4261.00 | 3913.00 | 3970.00 | 4005.00 | 4476.00 | 4408.00 | 4393.00 | 4589.00 | 5103.00 | 4424.00 | 4293.00 | 4017.00 | 4345.00 | 3670.00 | 3678.00 | 3626.00 | 3973.60 | 3651.90 | 3767.40 | 3839.60 | 4541.80 | NA | NA | NA | 5055.20 | NA | NA | NA | |
| Long Term Debt Current | NA | 12.00 | 12.00 | 11.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 6.00 | 5.00 | 5.00 | 13.00 | 13.00 | 13.00 | 11.00 | 2.80 | 4.20 | 5.00 | 5.40 | NA | NA | NA | 984.10 | NA | NA | NA | |
| Accounts Payable Current | 2580.00 | 2195.00 | 2338.00 | 2218.00 | 2690.00 | 2528.00 | 2785.00 | 2839.00 | 3073.00 | 2816.00 | 2743.00 | 2412.00 | 2574.00 | 1986.00 | 2093.00 | 1808.00 | 2170.80 | 1861.30 | 2075.80 | 1891.90 | 2303.40 | NA | NA | NA | 1861.00 | NA | NA | NA | |
| Other Liabilities Current | 1186.00 | 1249.00 | 1255.00 | 1344.00 | 1297.00 | 1312.00 | 1202.00 | 1264.00 | 1344.00 | 1124.00 | 1058.00 | 1126.00 | 1145.00 | 1120.00 | 1102.00 | 1148.00 | 1120.00 | 1095.70 | 1020.00 | 1286.00 | 1044.90 | NA | NA | NA | 767.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 8310.00 | 8739.00 | 8730.00 | 8714.00 | 8437.00 | 8562.00 | 8671.00 | 8727.00 | 8182.00 | 8986.00 | 8326.00 | 8322.00 | 8022.00 | 8217.00 | 8192.00 | 8095.00 | 7781.40 | 7966.30 | 7662.30 | 7399.70 | 6948.50 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6603.00 | 7055.00 | 7011.00 | 6979.00 | 6653.00 | 6804.00 | 6840.00 | 6879.00 | 6340.00 | 7177.00 | 6548.00 | 6524.00 | 6186.00 | 6497.00 | 6432.00 | 6361.00 | 6028.40 | 6208.80 | 5853.50 | 5454.80 | 5309.00 | NA | NA | NA | 2690.40 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 584.00 | 600.00 | 609.00 | 614.00 | 616.00 | 644.00 | 667.00 | 663.00 | 677.00 | 651.00 | 671.00 | 688.00 | 696.00 | 662.00 | 674.00 | 674.00 | 672.40 | 746.50 | NA | NA | 1011.70 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 72.00 | 64.00 | 63.00 | 66.00 | 64.00 | 60.00 | 58.00 | 58.00 | 59.00 | 60.00 | 57.00 | 55.00 | 57.00 | 58.00 | 56.00 | 57.00 | 61.20 | 63.20 | 63.20 | 67.20 | 65.70 | NA | NA | NA | 68.80 | NA | NA | NA | |
| Other Liabilities Noncurrent | 418.00 | 403.00 | 408.00 | 451.00 | 481.00 | 449.00 | 488.00 | 523.00 | 471.00 | 418.00 | 362.00 | 365.00 | 371.00 | 227.00 | 233.00 | 221.00 | 223.20 | 190.50 | 220.00 | 214.90 | 241.00 | NA | NA | NA | 182.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 488.00 | 479.00 | 495.00 | 461.00 | 463.00 | 466.00 | 476.00 | 470.00 | 493.00 | 470.00 | 467.00 | 451.00 | 462.00 | 450.00 | 452.00 | 445.00 | 465.70 | 465.60 | 491.30 | 506.80 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3881.00 | 3944.00 | 3964.00 | 3898.00 | 4026.00 | 4248.00 | 4353.00 | 3918.00 | 4082.00 | 4517.00 | 4462.00 | 4650.00 | 4764.00 | 4647.00 | 4792.00 | 4687.00 | 4625.90 | 4739.60 | 5339.70 | 5424.20 | 5609.00 | 0.00 | 0.00 | NA | 626.60 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3953.00 | 4008.00 | 4027.00 | 3964.00 | 4090.00 | 4308.00 | 4411.00 | 3976.00 | 4141.00 | 4577.00 | 4519.00 | 4705.00 | 4821.00 | 4705.00 | 4848.00 | 4744.00 | 4687.10 | 4802.80 | 5402.90 | 5491.40 | 5674.70 | 503.30 | 626.80 | 516.10 | 695.40 | NA | NA | NA | |
| Common Stock Value | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.70 | 15.80 | 16.10 | 16.20 | 16.30 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4019.00 | 4007.00 | 3993.00 | 3983.00 | 4021.00 | 4241.00 | 4391.00 | 4412.00 | 4431.00 | 4740.00 | 4854.00 | 5074.00 | 5092.00 | 5193.00 | 5412.00 | 5481.00 | 5480.00 | 5538.40 | 5783.20 | 5940.70 | 6007.50 | NA | NA | NA | 784.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 879.00 | 802.00 | 795.00 | 841.00 | 865.00 | 863.00 | 866.00 | 588.00 | 534.00 | 604.00 | 515.00 | 473.00 | 452.00 | 378.00 | 293.00 | 258.00 | 246.50 | 254.70 | 254.40 | 252.30 | 323.70 | NA | NA | NA | 561.40 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1020.00 | -868.00 | -827.00 | -928.00 | -862.00 | -857.00 | -901.00 | -1048.00 | -880.00 | -807.00 | -885.00 | -862.00 | -766.00 | -899.00 | -884.00 | -1019.00 | -1049.30 | -1057.90 | -702.60 | -773.50 | -722.40 | NA | NA | NA | -708.50 | NA | NA | NA | |
| Treasury Stock Value | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 14.00 | 18.00 | 49.00 | 18.00 | 35.00 | 37.00 | 50.00 | 29.00 | 40.00 | 45.00 | 49.00 | 67.00 | 11.40 | 11.40 | 11.50 | 16.10 | NA | NA | NA | 10.70 | NA | NA | NA | |
| Minority Interest | 72.00 | 64.00 | 63.00 | 66.00 | 64.00 | 60.00 | 58.00 | 58.00 | 59.00 | 60.00 | 57.00 | 55.00 | 57.00 | 58.00 | 56.00 | 57.00 | 61.20 | 63.20 | 63.20 | 67.20 | 65.70 | NA | NA | NA | 68.80 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.00 | 14.00 | 11.00 | -5.00 | 12.00 | 13.00 | 13.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 16.00 | 14.00 | 14.00 | 10.40 | 10.50 | 7.10 | 6.00 | 3.50 | 3.60 | 3.80 | 4.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 943.00 | 150.00 | 363.00 | -135.00 | 932.00 | 184.00 | 405.00 | -260.00 | 937.00 | 266.00 | 435.00 | -112.00 | 844.00 | 175.00 | 552.00 | -110.00 | 913.90 | 128.30 | 431.40 | -89.40 | 654.70 | -113.30 | 540.50 | -305.80 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -107.00 | -113.00 | -114.00 | -142.00 | -160.00 | -173.00 | 264.00 | -240.00 | -144.00 | -118.00 | -120.00 | -145.00 | -118.00 | -39.00 | -103.00 | 27.00 | -78.50 | -77.60 | -90.10 | 284.10 | 194.00 | -70.90 | -7.10 | -105.80 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -651.00 | -15.00 | -332.00 | 141.00 | -653.00 | -282.00 | -416.00 | 326.00 | -943.00 | 287.00 | -302.00 | 67.00 | -578.00 | -192.00 | -485.00 | 76.00 | -646.50 | -147.80 | -135.90 | -306.20 | -767.30 | 232.30 | -384.20 | 154.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 943.00 | 150.00 | 363.00 | -135.00 | 932.00 | 184.00 | 405.00 | -260.00 | 937.00 | 266.00 | 435.00 | -112.00 | 844.00 | 175.00 | 552.00 | -110.00 | 913.90 | 128.30 | 431.40 | -89.40 | 654.70 | -113.30 | 540.50 | -305.80 | NA | NA | NA | NA | |
| Net Income Loss | 257.00 | 187.00 | 134.00 | 152.00 | 180.00 | 177.00 | 459.00 | 232.00 | 109.00 | 269.00 | 225.00 | 202.00 | 255.00 | 267.00 | 219.00 | 198.00 | 179.10 | 181.50 | 185.60 | 66.00 | 80.60 | -0.00 | 138.60 | 98.40 | 230.00 | 69.10 | 145.60 | 130.50 | |
| Profit Loss | 261.00 | 189.00 | 136.00 | 154.00 | 184.00 | 179.00 | 461.00 | 234.00 | 112.00 | 271.00 | 229.00 | 203.00 | 259.00 | 270.00 | 222.00 | 200.00 | 177.20 | 183.60 | 187.80 | 68.00 | 82.90 | 112.40 | 140.60 | 101.50 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 147.00 | 153.00 | 146.00 | 149.00 | 158.00 | 144.00 | 133.00 | 151.00 | 146.00 | 147.00 | 155.00 | 177.00 | 148.00 | 139.00 | 142.00 | 145.00 | 152.30 | 167.50 | 147.50 | 184.30 | 183.40 | 82.60 | 101.00 | 86.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -20.00 | -12.00 | 1.00 | -6.00 | -14.00 | -31.00 | 4.00 | -16.00 | 11.00 | -30.00 | -3.00 | -11.00 | 11.00 | -12.00 | 8.00 | -3.00 | 16.50 | -13.30 | -80.30 | -36.60 | 74.80 | -3.10 | -6.40 | 7.50 | NA | NA | NA | NA | |
| Share Based Compensation | 12.00 | 14.00 | 11.00 | -5.00 | 12.00 | 13.00 | 13.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 16.00 | 14.00 | 14.00 | 10.40 | 10.50 | 7.10 | 6.00 | 6.70 | 3.60 | 3.80 | 4.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -107.00 | -113.00 | -114.00 | -142.00 | -160.00 | -173.00 | 264.00 | -240.00 | -144.00 | -118.00 | -120.00 | -145.00 | -118.00 | -39.00 | -103.00 | 27.00 | -78.50 | -77.60 | -90.10 | 284.10 | 194.00 | -70.90 | -7.10 | -105.80 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 134.00 | 113.00 | 121.00 | 124.00 | 144.00 | 132.00 | 98.00 | 152.00 | 154.00 | 118.00 | 110.00 | 145.00 | 133.00 | 117.00 | 104.00 | 114.00 | 86.80 | 106.10 | 91.20 | 115.40 | 81.30 | 78.90 | 59.20 | 112.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -651.00 | -15.00 | -332.00 | 141.00 | -653.00 | -282.00 | -416.00 | 326.00 | -943.00 | 287.00 | -302.00 | 67.00 | -578.00 | -192.00 | -485.00 | 76.00 | -646.50 | -147.80 | -135.90 | -306.20 | -767.30 | 232.30 | -384.20 | 154.30 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 180.00 | 181.00 | 185.00 | 176.00 | 178.00 | 180.00 | 184.00 | 181.00 | 182.00 | 182.00 | 185.00 | 183.00 | 186.00 | 182.00 | 186.00 | 188.00 | 187.30 | 183.20 | 390.10 | 0.50 | 388.20 | 0.90 | 288.50 | 2.10 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 30.00 | 232.00 | 160.00 | NA | NA | 178.00 | 128.00 | 231.00 | 64.00 | 43.00 | 233.00 | NA | NA | 58.40 | 255.60 | 164.30 | 58.30 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3535.00 | 3411.00 | 3251.00 | 3443.00 | 3673.00 | 3667.00 | 3642.00 | 3712.00 | 3909.00 | 3708.00 | 3507.00 | 3420.00 | 3454.00 | 3207.00 | 3103.00 | 3097.00 | 3142.70 | 3141.00 | 3043.10 | 3140.70 | 2596.30 | 2312.30 | 2287.20 | 2262.40 | 2452.80 | 2364.10 | 2251.10 | 2251.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3535.00 | 3411.00 | 3251.00 | 3443.00 | 3673.00 | 3667.00 | 3642.00 | 3712.00 | 3909.00 | 3708.00 | 3507.00 | 3420.00 | 3454.00 | 3207.00 | 3103.00 | 3097.00 | 3142.70 | 3141.00 | 3043.10 | 3140.70 | 2596.30 | 2309.90 | 2285.40 | 2262.40 | 2452.80 | 2364.10 | 2251.10 | 2251.10 | |
| Operating, Flexibles | 2686.00 | 2598.00 | 2481.00 | 2568.00 | 2776.00 | 2787.00 | 2812.00 | 2779.00 | 2967.00 | 2837.00 | 2713.00 | 2634.00 | 2690.00 | 2500.00 | 2450.00 | 2400.00 | 2474.40 | 2434.80 | 2414.70 | 2430.80 | 1848.10 | 1576.60 | 1608.20 | 1533.80 | NA | NA | NA | NA | |
| Operating, Rigid Packaging | 849.00 | 813.00 | 770.00 | 875.00 | 897.00 | 880.00 | 830.00 | 933.00 | 942.00 | 871.00 | 794.00 | 786.00 | 764.00 | 707.00 | 654.00 | 698.00 | 669.70 | 706.80 | 629.20 | 710.60 | 755.00 | 733.40 | 677.60 | 729.00 | NA | NA | NA | NA | |
| Flexibles | 2686.00 | 2598.00 | 2481.00 | 2568.00 | 2776.00 | 2787.00 | 2812.00 | 2779.00 | 2967.00 | 2837.00 | 2713.00 | 2634.00 | 2690.00 | 2500.00 | 2449.00 | 2399.00 | 2473.00 | 2434.20 | 2414.00 | 2430.00 | 1847.90 | 1576.50 | NA | NA | NA | NA | NA | NA | |
| Rigid Packaging | 849.00 | 813.00 | 770.00 | 875.00 | 897.00 | 880.00 | 830.00 | 933.00 | 942.00 | 871.00 | 794.00 | 786.00 | 764.00 | 707.00 | 654.00 | 698.00 | 669.70 | 706.80 | 629.00 | 711.00 | 755.00 | 733.40 | NA | NA | NA | NA | NA | NA | |
| 428.00 | 387.00 | 401.00 | 401.00 | 421.00 | 402.00 | 421.00 | 433.00 | 442.00 | 423.00 | 447.00 | 421.00 | 409.00 | 392.00 | 398.00 | 378.00 | 386.90 | 350.10 | 382.20 | 373.60 | 346.20 | 325.50 | 345.80 | 341.70 | NA | NA | NA | NA | ||
| 902.00 | 883.00 | 864.00 | 858.00 | 982.00 | 985.00 | 1030.00 | 955.00 | 1090.00 | 1049.00 | 985.00 | 938.00 | 1043.00 | 953.00 | 938.00 | 894.00 | 946.40 | 928.80 | 904.10 | 885.50 | 961.10 | 934.10 | 933.00 | 885.20 | NA | NA | NA | NA | ||
| 480.00 | 463.00 | 486.00 | 484.00 | 478.00 | 463.00 | 476.00 | 492.00 | 492.00 | 456.00 | 436.00 | 413.00 | 376.00 | 354.00 | 350.00 | 338.00 | 309.60 | 361.10 | 394.90 | 388.70 | 284.50 | 259.30 | 296.00 | 263.30 | NA | NA | NA | NA | ||
| 1725.00 | 1678.00 | 1500.00 | 1700.00 | 1792.00 | 1817.00 | 1715.00 | 1832.00 | 1885.00 | 1780.00 | 1639.00 | 1648.00 | 1626.00 | 1508.00 | 1417.00 | 1486.00 | 1499.80 | 1501.00 | 1361.90 | 1492.90 | 1011.10 | 791.00 | 710.60 | 772.20 | NA | NA | NA | NA | ||
| , Flexibles | 428.00 | 387.00 | 401.00 | 401.00 | 421.00 | 402.00 | 421.00 | 433.00 | 442.00 | 423.00 | 447.00 | 421.00 | 409.00 | 392.00 | 398.00 | 378.00 | 386.90 | 350.10 | 382.00 | 374.00 | 346.20 | 325.50 | NA | NA | NA | NA | NA | NA | |
| , Flexibles | 902.00 | 883.00 | 864.00 | 858.00 | 982.00 | 985.00 | 1030.00 | 955.00 | 1090.00 | 1049.00 | 985.00 | 938.00 | 1043.00 | 953.00 | 938.00 | 894.00 | 946.40 | 928.80 | 904.00 | 886.00 | 961.10 | 934.10 | NA | NA | NA | NA | NA | NA | |
| , Flexibles | 287.00 | 277.00 | 265.00 | 285.00 | 289.00 | 271.00 | 269.00 | 285.00 | 291.00 | 262.00 | 251.00 | 256.00 | 246.00 | 222.00 | 219.00 | 227.00 | 213.40 | 231.20 | 249.00 | 263.00 | 164.10 | 119.20 | NA | NA | NA | NA | NA | NA | |
| , Rigid Packaging | 193.00 | 186.00 | 221.00 | 199.00 | 189.00 | 192.00 | 207.00 | 207.00 | 201.00 | 194.00 | 185.00 | 157.00 | 130.00 | 132.00 | 131.00 | 111.00 | 96.20 | 129.90 | 145.00 | 126.00 | 120.40 | 140.10 | NA | NA | NA | NA | NA | NA | |
| , Flexibles | 1069.00 | 1051.00 | 951.00 | 1024.00 | 1084.00 | 1129.00 | 1092.00 | 1106.00 | 1144.00 | 1103.00 | 1030.00 | 1019.00 | 992.00 | 933.00 | 894.00 | 900.00 | 926.30 | 924.10 | 879.00 | 908.00 | 376.50 | 197.70 | NA | NA | NA | NA | NA | NA | |
| , Rigid Packaging | 656.00 | 627.00 | 549.00 | 676.00 | 708.00 | 688.00 | 623.00 | 726.00 | 741.00 | 677.00 | 609.00 | 629.00 | 634.00 | 575.00 | 523.00 | 587.00 | 573.50 | 576.90 | 484.00 | 585.00 | 634.60 | 593.30 | NA | NA | NA | NA | NA | NA |
