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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.40 | 2.40 | 2.40 | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 182.80 | 188.10 | NA | 192.90 | 195.00 | 196.90 | NA | 200.90 | 208.90 | 209.90 | NA | 214.90 | 216.60 | 216.00 | NA | 213.90 | 214.60 | 216.60 | NA | 220.70 | 222.30 | 224.60 | NA | 235.20 | 234.90 | 234.80 | NA | 233.20 | 233.70 | 233.10 | NA | 233.10 | 233.50 | 233.50 | NA | 234.00 | 236.10 | 240.50 | NA | 249.50 | 256.00 | 274.50 | NA | 287.50 | 297.50 | 314.00 | NA | 317.50 | 326.00 | 332.50 | NA | 349.50 | 361.00 | 360.50 | NA | 359.50 | 341.00 | 243.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 182.70 | 187.60 | NA | 192.40 | 194.60 | 196.20 | NA | 200.20 | 208.20 | 208.60 | NA | 214.90 | 215.50 | 214.90 | NA | 213.90 | 214.50 | 216.00 | NA | 219.00 | 221.10 | 223.40 | NA | 233.50 | 234.00 | 233.90 | NA | 233.20 | 233.50 | 233.10 | NA | 233.10 | 233.30 | 233.20 | NA | 233.10 | 235.20 | 239.50 | NA | 248.50 | 255.50 | 274.00 | NA | 286.50 | 295.50 | 311.50 | NA | 314.00 | 321.50 | 327.50 | NA | 347.00 | 358.00 | 356.50 | NA | 355.50 | 337.00 | 243.00 | |
| Earnings Per Share Basic | 2.30 | 1.03 | 1.45 | 0.85 | 2.71 | 2.86 | 4.36 | 2.19 | 5.59 | 4.23 | 3.28 | -0.86 | 1.14 | 0.70 | 0.41 | -0.13 | 0.89 | 0.31 | 0.26 | 0.29 | 1.28 | 0.40 | 0.21 | 0.13 | 0.63 | 0.27 | 1.99 | -0.37 | 0.01 | -0.10 | -1.38 | -0.13 | 0.20 | 0.11 | 0.11 | 0.39 | 1.50 | 0.96 | 0.97 | 0.53 | 1.22 | 2.59 | 1.15 | 0.82 | 1.69 | 1.31 | 1.50 | 1.29 | 1.88 | 1.12 | 1.34 | 0.95 | 1.36 | 0.79 | 0.56 | 0.14 | 0.31 | -0.02 | |
| Earnings Per Share Diluted | 2.30 | 1.03 | 1.45 | 0.85 | 2.70 | 2.85 | 4.34 | 2.18 | 5.58 | 4.21 | 3.26 | -0.86 | 1.14 | 0.70 | 0.40 | -0.13 | 0.89 | 0.31 | 0.25 | 0.29 | 1.28 | 0.40 | 0.21 | 0.13 | 0.63 | 0.27 | 1.98 | -0.37 | 0.01 | -0.10 | -1.38 | -0.13 | 0.20 | 0.11 | 0.11 | 0.39 | 1.49 | 0.96 | 0.96 | 0.52 | 1.22 | 2.58 | 1.14 | 0.81 | 1.68 | 1.29 | 1.48 | 1.27 | 1.86 | 1.11 | 1.33 | 0.95 | 1.35 | 0.78 | 0.56 | 0.13 | 0.31 | -0.02 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1572.00 | 1470.00 | 1571.00 | 1273.00 | 1775.00 | 2012.00 | 2608.00 | 2321.00 | 3389.00 | 2868.00 | 2540.00 | 1362.00 | 1588.00 | 1048.00 | 1102.00 | 847.00 | 1204.00 | 971.00 | 1049.00 | 1038.00 | 1502.00 | 1001.00 | 1132.00 | 1040.00 | 1300.00 | 957.00 | 1099.00 | 870.00 | 1124.00 | 1037.00 | 867.00 | 680.00 | 1134.00 | 1004.00 | 1115.80 | 927.40 | 1311.50 | 953.60 | 1216.50 | 921.40 | 1472.70 | 1132.60 | 1326.30 | 1097.00 | 1714.90 | 1336.50 | 1481.40 | 1359.40 | 1735.60 | 1527.60 | 1718.40 | 1403.80 | 1801.70 | 1174.00 | 1237.60 | 917.10 | 1307.90 | 502.40 | |
| Cost Of Revenue | 893.00 | 1061.00 | 1070.00 | 896.00 | 971.00 | 1149.00 | 1352.00 | 1405.00 | 1398.00 | 1170.00 | 1385.00 | 922.00 | 1085.00 | 759.00 | 922.00 | 764.00 | 870.00 | 767.00 | 822.00 | 810.00 | 1003.00 | 781.00 | 890.00 | 867.00 | 988.00 | 767.00 | 956.00 | 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 | |
| Gross Profit | 679.00 | 409.00 | 501.00 | 377.00 | 804.00 | 863.00 | 1256.00 | 916.00 | 1991.00 | 1698.00 | 1155.00 | 440.00 | 503.00 | 289.00 | 180.00 | 83.00 | 334.00 | 204.00 | 227.00 | 228.00 | 499.00 | 220.00 | 242.00 | 173.00 | 312.00 | 190.00 | 143.00 | 9.00 | 172.00 | 106.00 | 94.00 | 2.00 | 527.00 | 217.00 | 280.40 | 165.00 | 685.90 | 415.80 | 444.30 | 301.10 | 590.30 | 442.80 | 593.80 | 386.10 | 865.20 | 675.10 | 656.20 | 702.00 | 1043.30 | 711.80 | 865.20 | 638.00 | 867.40 | 525.00 | 483.90 | 169.80 | 396.80 | 129.00 | |
| Operating Costs And Expenses | 38.00 | 108.00 | 79.00 | 97.00 | 77.00 | 54.00 | 65.00 | 186.00 | 241.00 | 66.00 | 36.00 | 552.00 | 64.00 | 53.00 | 27.00 | 45.00 | 57.00 | 60.00 | 53.00 | 26.00 | 25.00 | 62.00 | 53.00 | 42.00 | 56.00 | 36.00 | 56.00 | 43.00 | 59.00 | 52.00 | 60.00 | 101.00 | 280.00 | 120.00 | 88.30 | 112.10 | 60.30 | 58.30 | 44.30 | 63.90 | 61.10 | 35.90 | 38.40 | 11.90 | 41.00 | 58.90 | 47.60 | 45.10 | 52.10 | 56.10 | 45.60 | 70.70 | 36.90 | 2.10 | 52.30 | 38.70 | 47.90 | NA | |
| Selling General And Administrative Expense | 76.00 | 88.00 | 76.00 | 68.00 | 71.00 | 74.00 | 87.00 | 66.00 | 73.00 | 64.00 | 56.00 | 52.00 | 60.00 | 55.00 | 52.00 | 49.00 | 51.00 | 54.00 | 63.00 | 56.00 | 62.00 | 58.00 | 51.00 | 53.00 | 53.00 | 57.00 | 52.00 | 45.00 | 49.00 | 46.00 | 33.00 | 44.00 | 52.00 | 45.00 | 50.20 | 41.60 | 37.90 | 40.10 | 32.50 | 38.20 | 39.50 | 41.70 | 45.00 | 32.20 | 44.50 | 44.30 | 40.20 | 36.50 | 41.30 | 33.80 | 36.80 | 30.50 | 31.70 | 31.00 | 32.80 | 28.80 | 28.30 | 16.20 | |
| Operating Income Loss | 638.00 | 303.00 | 426.00 | 244.00 | 734.00 | 826.00 | 1211.00 | 750.00 | 1778.00 | 1658.00 | 1129.00 | -97.00 | 450.00 | 247.00 | 156.00 | 40.00 | 280.00 | 147.00 | 175.00 | 188.00 | 475.00 | 165.00 | 195.00 | 136.00 | 274.00 | 161.00 | 104.00 | -39.00 | 107.00 | 57.00 | -100.00 | -101.00 | 238.00 | 97.00 | 137.10 | 58.50 | 630.30 | 367.20 | 418.80 | 246.60 | 531.30 | 1169.80 | 564.80 | 385.40 | 833.70 | 627.80 | 616.10 | 667.10 | 1005.00 | 671.20 | 829.10 | 582.30 | 844.70 | 534.40 | 435.00 | 136.80 | 350.40 | -26.50 | |
| Interest Expense | 37.00 | 37.00 | 35.00 | 39.00 | 36.00 | 40.00 | -25.00 | 46.00 | 82.00 | 241.00 | 44.00 | 46.00 | 46.00 | 48.00 | 38.00 | 48.00 | 49.00 | 44.00 | 55.00 | 63.00 | 59.00 | 60.00 | 61.00 | 59.00 | 61.00 | 60.00 | 74.00 | 81.00 | 80.00 | 80.00 | 70.00 | 31.00 | 61.00 | 38.00 | 40.00 | 30.30 | 29.00 | 33.90 | 41.10 | 46.40 | 50.70 | 40.00 | 39.80 | 41.00 | 32.30 | 39.10 | 30.40 | 28.70 | 45.30 | 30.90 | 32.20 | 32.10 | 30.80 | 52.10 | 50.70 | 58.30 | 111.90 | 0.40 | |
| Interest Expense Debt | 38.00 | 37.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 42.00 | 42.00 | 43.00 | 44.00 | 46.00 | 46.00 | 46.00 | 47.00 | 46.00 | 52.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 72.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 75.00 | 76.00 | 75.60 | 64.80 | 63.50 | 63.50 | 63.40 | 63.50 | 63.50 | 47.90 | 43.80 | 43.80 | 35.00 | 28.00 | 28.10 | 28.00 | 28.10 | 28.00 | 28.10 | 28.00 | 28.00 | 29.80 | 33.70 | 38.40 | 42.70 | NA | |
| Income Tax Expense Benefit | 123.00 | 62.00 | 84.00 | 23.00 | 134.00 | 169.00 | 245.00 | 155.00 | 357.00 | 401.00 | 226.00 | -46.00 | 85.00 | 18.00 | -2.00 | -13.00 | 33.00 | 13.00 | 13.00 | 19.00 | 102.00 | -8.00 | 46.00 | 12.00 | 44.00 | 17.00 | -520.00 | -47.00 | 5.00 | -13.00 | -47.00 | -131.00 | 95.00 | 15.00 | 62.30 | 20.10 | 200.70 | 112.70 | 132.10 | 70.50 | 157.20 | 413.20 | 187.20 | 109.00 | 282.90 | 107.40 | 242.20 | 206.00 | 309.20 | 206.80 | 301.80 | 184.90 | 281.00 | 158.80 | 169.30 | 18.90 | 89.90 | -4.40 | |
| Profit Loss | 506.00 | 238.00 | 352.00 | 230.00 | 606.00 | 650.00 | 1009.00 | 538.00 | 1339.00 | 1051.00 | 859.00 | -91.00 | 317.00 | 175.00 | 119.00 | 4.00 | 218.00 | 91.00 | 94.00 | 114.00 | 320.00 | 118.00 | 95.00 | 71.00 | 174.00 | 88.00 | 503.00 | -68.00 | 24.00 | -9.00 | -288.00 | 0.00 | 83.00 | 47.00 | 36.00 | 97.40 | 364.80 | 235.90 | 251.10 | 140.60 | 324.70 | 720.40 | 341.40 | 243.90 | 518.10 | 429.40 | 355.30 | 458.10 | 678.30 | 431.70 | 502.20 | 382.40 | 543.80 | 332.60 | 226.70 | 71.20 | 136.60 | 6.20 | |
| Other Comprehensive Income Loss Net Of Tax | -7.00 | -16.00 | 16.00 | -26.00 | 25.00 | 6.00 | 40.00 | 15.00 | -19.00 | -9.00 | 59.00 | -20.00 | 9.00 | 15.00 | 68.00 | 38.00 | 14.00 | -74.00 | 8.00 | -30.00 | -3.00 | 30.00 | -53.00 | 1.00 | -61.00 | 16.00 | 12.00 | 50.00 | 53.00 | 20.00 | -125.00 | -30.00 | -41.00 | 48.00 | -36.20 | -7.80 | 34.50 | -80.50 | -87.40 | -50.00 | 29.60 | -9.40 | 30.00 | 42.70 | -5.30 | -61.10 | -12.00 | 38.20 | -3.60 | 27.80 | -31.20 | -47.40 | 4.80 | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 413.00 | 178.00 | 290.00 | 138.00 | 552.00 | 566.00 | 900.00 | 453.00 | 1146.00 | 874.00 | 764.00 | -205.00 | 255.00 | 166.00 | 155.00 | 10.00 | 204.00 | -6.00 | 63.00 | 35.00 | 280.00 | 120.00 | -4.00 | 31.00 | 87.00 | 79.00 | 477.00 | -37.00 | 56.00 | -3.00 | -445.00 | -60.00 | 6.00 | 74.00 | -9.70 | 83.10 | 386.40 | 150.10 | 150.90 | 80.90 | 342.20 | 699.10 | 355.80 | 276.80 | 493.00 | 346.00 | 459.00 | 440.60 | 603.10 | 395.70 | 407.00 | 285.70 | 492.00 | 308.50 | 183.10 | 97.40 | 74.00 | -15.40 | |
| Net Income Loss Available To Common Stockholders Basic | 420.00 | 194.00 | 274.00 | 164.00 | 527.00 | 560.00 | 860.00 | 438.00 | 1165.00 | 883.00 | 705.00 | -185.00 | 246.00 | 151.00 | 87.00 | -28.00 | 190.00 | 68.00 | 55.00 | 65.00 | 283.00 | 90.00 | 49.00 | 30.00 | 148.00 | 63.00 | 465.00 | -87.00 | 3.00 | -23.00 | -320.00 | -30.00 | 47.00 | 26.00 | 26.50 | 90.90 | 351.90 | 230.60 | 238.30 | 130.90 | 312.60 | 708.50 | 325.80 | 234.10 | 498.20 | 406.50 | 470.70 | 403.30 | 606.30 | 368.40 | 438.90 | 330.90 | 487.40 | 282.00 | 200.30 | 48.20 | 105.10 | -4.40 |
| 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 | 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 | 13775.00 | 13861.00 | 14376.00 | 13543.00 | 13537.00 | 13398.00 | 13313.00 | 13280.00 | 13423.00 | 13782.00 | 12375.00 | 11766.00 | 12007.00 | 12011.00 | 12023.00 | 11931.00 | 11950.00 | 12441.00 | 12172.00 | 12902.00 | 12863.00 | 12942.00 | 12661.00 | 13156.00 | 12987.00 | 13522.00 | 13463.00 | 14857.00 | 14936.00 | 15185.00 | 15131.00 | 15632.00 | 15762.00 | 15581.00 | 12738.90 | 12869.80 | 10998.40 | 11485.30 | 11338.20 | 11659.80 | 11304.90 | 12475.50 | 10678.10 | 10799.00 | 10251.60 | 10338.40 | 10166.90 | 10182.70 | 9118.90 | 9616.90 | 8974.50 | 9245.80 | 9420.00 | 9189.90 | 8758.50 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13775.00 | 13861.00 | 14376.00 | 13543.00 | 13537.00 | 13398.00 | 13313.00 | 13280.00 | 13423.00 | 13782.00 | 12375.00 | 11766.00 | 12007.00 | 12011.00 | 12023.00 | 11931.00 | 11950.00 | 12441.00 | 12172.00 | 12902.00 | 12863.00 | 12942.00 | 12661.00 | 13156.00 | 12987.00 | 13522.00 | 13463.00 | 14857.00 | 14936.00 | 15185.00 | 15131.00 | 15632.00 | 15762.00 | 15581.00 | 12738.90 | 12869.80 | 10998.40 | 11485.30 | 11338.20 | 11659.80 | 11304.90 | 12475.50 | 10678.10 | 10799.00 | 10251.60 | 10338.40 | 10166.90 | 10182.70 | 9118.90 | 9616.90 | 8974.50 | 9245.80 | 9420.00 | 9189.90 | 8758.50 | NA | NA | NA | |
| Stockholders Equity | 5460.00 | 5440.00 | 5717.00 | 5723.00 | 5804.00 | 5453.00 | 5051.00 | 4444.00 | 4589.00 | 4002.00 | 3206.00 | 2938.00 | 3246.00 | 3029.00 | 2922.00 | 2826.00 | 2873.00 | 2728.00 | 2897.00 | 2980.00 | 3066.00 | 2955.00 | 2958.00 | 3436.00 | 3556.00 | 3594.00 | 3579.00 | 3167.00 | 3270.00 | 3279.00 | 3348.00 | 3860.00 | 3984.00 | 4042.00 | 4035.20 | 4112.00 | 4115.90 | 4061.90 | 4209.70 | 4497.10 | 4482.30 | 4943.70 | 5076.10 | 5105.90 | 4978.60 | 5732.30 | 5902.20 | 5457.30 | 5019.40 | 4931.90 | 4547.00 | 4262.80 | 4868.50 | 4363.10 | 4050.40 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2801.00 | 2719.00 | 3050.00 | 4190.00 | 4072.00 | 3848.00 | 3673.00 | 3680.00 | 3738.00 | 3826.00 | 2593.00 | 1814.00 | 1569.00 | 1489.00 | 1367.00 | 1171.00 | 1136.00 | 1480.00 | 974.00 | 1669.00 | 1488.00 | 1412.00 | 1274.00 | 1597.00 | 1348.00 | 1660.00 | 1465.00 | 2651.00 | 2675.00 | 2805.00 | 2655.00 | 2931.00 | 3374.00 | 3520.00 | 1127.10 | 1764.20 | 1366.40 | 2379.70 | 2614.50 | 3338.70 | 3405.70 | 4911.10 | 2630.10 | 3059.70 | 2719.50 | 2907.70 | 2807.60 | 3015.20 | 1996.70 | 2458.40 | 1798.60 | 2057.90 | 2080.40 | 1808.80 | 1341.40 | NA | NA | NA | |
| Cash | 225.00 | 190.00 | 208.00 | 193.00 | 183.00 | 217.00 | 153.00 | 157.00 | 210.00 | 207.00 | 121.00 | 52.00 | 85.00 | 69.00 | 108.00 | 100.00 | 79.00 | 53.00 | 59.00 | 99.00 | 52.00 | 73.00 | 34.00 | 54.00 | 56.00 | 472.00 | 120.00 | 115.00 | 93.00 | 76.00 | 89.00 | 113.00 | 112.00 | 136.00 | 70.70 | 88.30 | 82.30 | 62.40 | 71.30 | 98.60 | 117.30 | 53.60 | 148.90 | 79.80 | 79.20 | 198.60 | 106.00 | 41.40 | 50.00 | 115.70 | 99.80 | 95.80 | 36.90 | NA | 49.50 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1819.00 | 1773.00 | 2032.00 | 3254.00 | 3219.00 | 2825.00 | 2323.00 | 2192.00 | 2370.00 | 2617.00 | 1628.00 | 757.00 | 777.00 | 804.00 | 683.00 | 553.00 | 563.00 | 753.00 | 287.00 | 1019.00 | 858.00 | 671.00 | 682.00 | NA | NA | NA | 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 | |
| Accounts Receivable Net Current | 531.00 | 535.00 | 505.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | NA | NA | 505.00 | 417.00 | 388.00 | 482.00 | 582.00 | 721.00 | 724.00 | 679.00 | 497.00 | 386.00 | 401.00 | 271.00 | 265.00 | 234.00 | 250.00 | 251.00 | 242.00 | 311.00 | 313.00 | 264.00 | 235.00 | 273.00 | 338.00 | 247.00 | 307.00 | 279.00 | 282.00 | 252.00 | 236.00 | 207.00 | 239.00 | 262.00 | 267.20 | 251.90 | 194.90 | 167.10 | 191.50 | 156.90 | 258.30 | 215.70 | 230.90 | 186.90 | 294.30 | 242.70 | 217.40 | 340.90 | 360.20 | 464.90 | 269.40 | 268.60 | 424.50 | 260.30 | 238.90 | NA | NA | NA | |
| Inventory Net | 302.00 | 271.00 | 299.00 | 318.00 | 319.00 | 430.00 | 474.00 | 500.00 | 497.00 | 488.00 | 408.00 | 418.00 | 290.00 | 379.00 | 287.00 | 298.00 | 273.00 | 379.00 | 351.00 | 296.00 | 290.00 | 446.00 | 309.00 | 264.00 | 257.00 | 401.00 | 275.00 | 316.00 | 325.00 | 364.00 | 339.00 | 312.00 | 231.00 | 304.00 | 321.20 | 329.80 | 205.30 | 267.70 | 202.90 | 254.80 | 205.00 | 384.40 | 274.30 | 357.40 | 321.00 | 385.80 | 277.90 | 310.00 | 229.60 | 265.50 | 304.20 | 341.60 | 277.00 | 395.20 | 270.30 | NA | NA | NA | |
| Other Assets Current | 64.00 | 38.00 | 47.00 | 54.00 | 65.00 | 42.00 | 79.00 | 88.00 | 75.00 | 42.00 | 56.00 | 52.00 | 33.00 | 24.00 | 35.00 | 33.00 | 30.00 | 19.00 | 23.00 | 26.00 | 26.00 | 30.00 | 20.00 | 21.00 | 24.00 | 21.00 | 15.00 | 22.00 | 29.00 | 29.00 | 70.00 | 21.00 | 34.00 | 46.00 | 45.30 | 34.60 | 33.80 | 20.00 | 18.60 | 46.90 | 50.80 | 82.90 | 92.40 | 37.90 | 26.50 | 30.40 | 27.90 | 24.90 | 23.90 | 14.70 | 18.00 | 21.60 | 20.10 | 16.00 | 31.40 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 15270.00 | 15220.00 | 15244.00 | 14092.00 | 14080.00 | 13931.00 | 13863.00 | 13711.00 | 13793.00 | 13925.00 | 13888.00 | 13867.00 | 14023.00 | 13857.00 | 13777.00 | 13654.00 | 13521.00 | 13443.00 | 13535.00 | 13381.00 | 13405.00 | 13324.00 | 13307.00 | 13353.00 | 13275.00 | 13297.00 | 13246.00 | 13258.00 | 13099.00 | 12987.00 | 12891.00 | 12844.00 | 12435.00 | 11991.00 | 11313.20 | 10630.30 | 9103.80 | 8482.10 | 8036.80 | 7507.40 | 7004.60 | 6589.70 | 6343.20 | NA | NA | NA | 6657.60 | NA | NA | NA | 6183.50 | NA | NA | NA | 6094.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8440.00 | 8238.00 | 8103.00 | 7936.00 | 7862.00 | 7637.00 | 7426.00 | 7211.00 | 7171.00 | 7019.00 | 6807.00 | 6657.00 | 6586.00 | 6365.00 | 6145.00 | 5930.00 | 5730.00 | 5505.00 | 5365.00 | 5134.00 | 5069.00 | 4853.00 | 4684.00 | 4581.00 | 4434.00 | 4266.00 | 4071.00 | 3886.00 | 3658.00 | 3435.00 | 3239.00 | 3119.00 | 3022.00 | 2939.00 | 2774.20 | 2690.70 | 2638.20 | 2557.10 | 2511.00 | 2457.20 | 2399.50 | 2307.80 | 2241.50 | 2995.70 | 2899.70 | 2829.20 | 2757.10 | 2712.40 | 2614.30 | 2534.40 | 2447.50 | 2364.50 | 2321.30 | 2243.50 | 2152.50 | NA | NA | NA | |
| Property Plant And Equipment Net | 6830.00 | 6982.00 | 7141.00 | 6156.00 | 6218.00 | 6294.00 | 6437.00 | 6500.00 | 6622.00 | 6906.00 | 7081.00 | 7210.00 | 7437.00 | 7492.00 | 7632.00 | 7724.00 | 7791.00 | 7938.00 | 8170.00 | 8247.00 | 8336.00 | 8471.00 | 8623.00 | 8772.00 | 8841.00 | 9031.00 | 9175.00 | 9372.00 | 9441.00 | 9552.00 | 9652.00 | 9725.00 | 9413.00 | 9052.00 | 8539.00 | 7939.60 | 6465.60 | 5925.00 | 5525.80 | 5050.20 | 4605.10 | 4281.90 | 4101.70 | 4250.00 | 4086.50 | 3938.10 | 3900.50 | 3721.80 | 3700.80 | 3712.50 | 3736.00 | 3739.30 | 3869.50 | 3924.10 | 3925.60 | NA | 3942.30 | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 25.00 | 29.00 | 26.00 | 32.00 | 72.00 | 81.00 | 74.00 | 86.00 | 79.00 | 84.00 | 82.00 | 92.00 | 82.00 | 91.00 | 80.00 | 86.00 | 94.00 | 91.00 | 88.00 | 87.00 | 101.00 | 100.00 | 93.00 | 96.00 | 94.00 | 100.00 | 108.00 | 109.00 | 120.00 | 141.00 | 139.00 | 287.00 | 289.00 | 298.00 | 297.80 | 359.80 | 808.70 | 853.50 | 861.50 | 925.20 | 943.00 | 933.50 | 926.00 | 931.80 | 898.60 | 905.80 | 935.60 | 991.90 | 944.30 | 934.70 | 928.60 | 985.90 | 1003.50 | 980.80 | 977.10 | NA | 977.10 | NA | |
| Goodwill | 2493.00 | 2495.00 | 2495.00 | 2089.00 | 2089.00 | 2089.00 | 2089.00 | 2088.00 | 2090.00 | 2091.00 | 2091.00 | 2116.00 | 2378.00 | 2377.00 | 2374.00 | 2357.00 | 2346.00 | 2346.00 | 2365.00 | 2344.00 | 2353.00 | 2360.00 | 2353.00 | 2361.00 | 2364.00 | 2381.00 | 2371.00 | 2369.00 | 2360.00 | 2350.00 | 2345.00 | 2359.00 | 2363.00 | 2384.00 | 2390.10 | 2407.20 | 2090.80 | 2090.40 | 2092.80 | 2094.00 | 2095.70 | 2094.60 | 2095.80 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2064.50 | 2085.70 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 522.00 | 532.00 | 538.00 | NA | NA | NA | 15.00 | 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 | |
| Finite Lived Intangible Assets Net | NA | NA | 538.00 | NA | NA | NA | 15.00 | 15.00 | 33.00 | 44.00 | 45.00 | 66.00 | 102.00 | 102.00 | 104.00 | 102.00 | 101.00 | 102.00 | 110.00 | 106.00 | 111.00 | 115.00 | 115.00 | 119.00 | 121.00 | 131.00 | 129.00 | 130.00 | 129.00 | 128.00 | 128.00 | 135.00 | 140.00 | 150.00 | 155.70 | 162.40 | 35.40 | 36.10 | 41.80 | 42.80 | 43.80 | 44.80 | 45.80 | 46.80 | 47.70 | 48.70 | 49.60 | 50.60 | 51.50 | 52.50 | 53.40 | 54.30 | 55.30 | NA | 57.20 | NA | NA | NA | |
| Other Assets Noncurrent | 863.00 | 864.00 | 867.00 | 799.00 | 808.00 | 798.00 | 786.00 | 652.00 | 667.00 | 639.00 | 285.00 | 273.00 | 313.00 | 313.00 | 311.00 | 309.00 | 304.00 | 299.00 | 295.00 | 291.00 | 304.00 | 314.00 | 318.00 | 330.00 | 340.00 | 350.00 | 344.00 | 356.00 | 340.00 | 337.00 | 340.00 | 330.00 | 323.00 | 327.00 | 384.90 | 399.00 | 266.90 | 236.70 | 243.60 | 251.70 | 255.40 | 254.40 | 245.50 | 292.20 | 281.70 | 321.50 | 257.90 | 241.70 | 209.50 | 228.10 | 230.50 | 232.10 | 225.30 | 213.10 | 230.90 | NA | 230.90 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 596.00 | 690.00 | 800.00 | 926.00 | 622.00 | 862.00 | 995.00 | 1381.00 | 1097.00 | 2228.00 | 1432.00 | 1015.00 | 643.00 | 891.00 | 906.00 | 681.00 | 615.00 | 1235.00 | 665.00 | 1245.00 | 1042.00 | 826.00 | 705.00 | 788.00 | 482.00 | 626.00 | 580.00 | 1551.00 | 1441.00 | 853.00 | 686.00 | 966.00 | 773.00 | 1273.00 | 1215.20 | 1273.60 | 753.50 | 1311.30 | 979.70 | 1048.80 | 720.30 | 1435.70 | 828.30 | 912.90 | 577.10 | 1285.30 | 950.20 | 1193.60 | 555.30 | 1250.50 | 1031.20 | 1502.50 | 1094.60 | 1383.90 | 946.60 | NA | NA | NA | |
| Accounts Payable Current | NA | NA | 114.00 | NA | NA | NA | 63.00 | NA | NA | NA | 110.00 | NA | NA | NA | 85.00 | NA | NA | NA | 78.00 | NA | NA | NA | 101.00 | NA | NA | NA | 99.00 | NA | NA | NA | 81.00 | NA | NA | NA | 96.60 | NA | NA | NA | 65.80 | NA | NA | NA | 169.00 | NA | NA | NA | 117.30 | NA | NA | NA | 99.50 | NA | NA | NA | 87.90 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 501.00 | 501.00 | 520.00 | 497.00 | 451.00 | 452.00 | 575.00 | 711.00 | 806.00 | 629.00 | 565.00 | 537.00 | 545.00 | 451.00 | 424.00 | 424.00 | 389.00 | 378.00 | 437.00 | 459.00 | 416.00 | 432.00 | 545.00 | 467.00 | 429.00 | 447.00 | 472.00 | 635.00 | 616.00 | 657.00 | 638.00 | 843.00 | 742.00 | 880.00 | 917.70 | 825.40 | 701.20 | 693.20 | 589.90 | 555.70 | 551.90 | 593.70 | 564.10 | 466.90 | 489.90 | 448.50 | 366.50 | 393.30 | 334.40 | 319.30 | 327.70 | 440.40 | 346.80 | 338.30 | 321.20 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 162.00 | NA | NA | NA | 200.00 | NA | NA | NA | 169.00 | 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 | |
| Accrued Income Taxes Current | NA | NA | 12.00 | 20.00 | 47.00 | 10.00 | 3.00 | 25.00 | 103.00 | 408.00 | 24.00 | 1.00 | NA | 5.00 | NA | 3.00 | 109.00 | 19.00 | 1.00 | 7.00 | 13.00 | 3.00 | 5.00 | 0.00 | 23.00 | 10.00 | 2.00 | 7.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.50 | 4.20 | 12.40 | 79.40 | 16.00 | 9.00 | 87.30 | 347.10 | 73.30 | 3.60 | 15.90 | 123.50 | 187.10 | 37.30 | 1.30 | 139.70 | 128.50 | 77.70 | 136.00 | 136.50 | 62.20 | NA | NA | NA | |
| Other Liabilities Current | 9.00 | 8.00 | 42.00 | 26.00 | 15.00 | 12.00 | 95.00 | 38.00 | 29.00 | 6.00 | 54.00 | 9.00 | 6.00 | 6.00 | 15.00 | 18.00 | 17.00 | 5.00 | 18.00 | 9.00 | 5.00 | 5.00 | 6.00 | 8.00 | 9.00 | 15.00 | 17.00 | 19.00 | 23.00 | 12.00 | 5.00 | 36.00 | 17.00 | 162.00 | 130.50 | 62.10 | 22.60 | 43.50 | 48.40 | 23.30 | 17.70 | 17.60 | 43.50 | 9.10 | 3.60 | 4.60 | 5.60 | 54.10 | 52.90 | 131.80 | 78.00 | 27.70 | 19.30 | 2.70 | 10.20 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2970.00 | 2969.00 | 2968.00 | 2967.00 | 2967.00 | 2966.00 | 2965.00 | 2965.00 | 2964.00 | 3462.00 | 3465.00 | 3465.00 | 3713.00 | 3713.00 | 3961.00 | 3960.00 | 3959.00 | 3958.00 | 3957.00 | 4703.00 | 4701.00 | 4700.00 | 4698.00 | 4697.00 | 4695.00 | 4693.00 | 4692.00 | 5786.00 | 5783.00 | 5780.00 | 5778.00 | 5540.00 | NA | NA | 5537.00 | 5592.60 | 4592.60 | 4592.50 | 4592.50 | 4592.40 | 4592.40 | 4592.30 | 3098.10 | 3098.00 | 3098.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1613.00 | 1613.00 | 1613.00 | 1613.00 | NA | 1954.10 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2970.00 | 2969.00 | 2968.00 | 2967.00 | 2967.00 | 2966.00 | 2965.00 | 2965.00 | 2964.00 | 2963.00 | 3465.00 | 3465.00 | 3713.00 | 3713.00 | 3712.00 | 3960.00 | 3959.00 | 3958.00 | 3957.00 | 4204.00 | 4203.00 | 4700.00 | 4698.00 | 4697.00 | 4695.00 | 4693.00 | 4692.00 | 4988.00 | 4986.00 | 5780.00 | 5778.00 | 5540.00 | 5540.00 | 5539.00 | 5592.70 | 5592.60 | 4592.60 | 4592.50 | 4592.50 | 4592.40 | 4592.40 | 4592.30 | 3098.10 | 3098.00 | 3098.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1613.00 | 1613.00 | 1613.00 | 1613.00 | 1613.00 | 1954.10 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 926.00 | 985.00 | 999.00 | 882.00 | 910.00 | 933.00 | 958.00 | 1010.00 | 1025.00 | 1028.00 | 1029.00 | 1160.00 | 1156.00 | 1175.00 | 1184.00 | 1201.00 | 1175.00 | 1217.00 | 1246.00 | 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 | |
| Minority Interest | 2642.00 | 2556.00 | 2656.00 | 2578.00 | 2716.00 | 2637.00 | 2802.00 | 2653.00 | 2925.00 | 2751.00 | 2830.00 | 2676.00 | 2712.00 | 2641.00 | 2681.00 | 2649.00 | 2703.00 | 2675.00 | 2740.00 | 2701.00 | 2752.00 | 2715.00 | 2773.00 | 2727.00 | 2766.00 | 3071.00 | 3105.00 | 3073.00 | 3120.00 | 3104.00 | 3144.00 | 3120.00 | 3181.00 | 3152.00 | 352.00 | 355.50 | 359.90 | 356.60 | 362.80 | 358.20 | 362.80 | 364.60 | 362.30 | 356.10 | 364.80 | 385.40 | 380.00 | 520.80 | 480.80 | 429.00 | 385.90 | 487.00 | 463.30 | 428.50 | 383.00 | 438.20 | 424.10 | NA | |
| Other Liabilities Noncurrent | 271.00 | 303.00 | 314.00 | 288.00 | 341.00 | 365.00 | 375.00 | 642.00 | 676.00 | 658.00 | 251.00 | 337.00 | 387.00 | 396.00 | 444.00 | 419.00 | 434.00 | 431.00 | 474.00 | 356.00 | 396.00 | 408.00 | 410.00 | 421.00 | 437.00 | 462.00 | 460.00 | 486.00 | 487.00 | 553.00 | 545.00 | 504.00 | 497.00 | 620.00 | 627.60 | 626.60 | 400.00 | 380.00 | 374.90 | 349.00 | 317.30 | 318.20 | 325.60 | 456.00 | 449.90 | 450.20 | 395.70 | 386.90 | 441.30 | 439.40 | 435.80 | 351.10 | 350.10 | 348.20 | 343.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 171.00 | 171.00 | 168.00 | 179.00 | 177.00 | 182.00 | 167.00 | 185.00 | 147.00 | 152.00 | 162.00 | 175.00 | 150.00 | 166.00 | 174.00 | 195.00 | 191.00 | 197.00 | 193.00 | 181.00 | 197.00 | 203.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5460.00 | 5440.00 | 5717.00 | 5723.00 | 5804.00 | 5453.00 | 5051.00 | 4444.00 | 4589.00 | 4002.00 | 3206.00 | 2938.00 | 3246.00 | 3029.00 | 2922.00 | 2826.00 | 2873.00 | 2728.00 | 2897.00 | 2980.00 | 3066.00 | 2955.00 | 2958.00 | 3436.00 | 3556.00 | 3594.00 | 3579.00 | 3167.00 | 3270.00 | 3279.00 | 3348.00 | 3860.00 | 3984.00 | 4042.00 | 4035.20 | 4112.00 | 4115.90 | 4061.90 | 4209.70 | 4497.10 | 4482.30 | 4943.70 | 5076.10 | 5105.90 | 4978.60 | 5732.30 | 5902.20 | 5457.30 | 5019.40 | 4931.90 | 4547.00 | 4262.80 | 4868.50 | 4363.10 | 4050.40 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8102.00 | 7996.00 | 8373.00 | 8301.00 | 8520.00 | 8090.00 | 7853.00 | 7097.00 | 7514.00 | 6753.00 | 6036.00 | 5614.00 | 5958.00 | 5670.00 | 5603.00 | 5475.00 | 5576.00 | 5403.00 | 5637.00 | 5681.00 | 5818.00 | 5670.00 | 5731.00 | 6163.00 | 6322.00 | 6665.00 | 6684.00 | 6240.00 | 6390.00 | 6383.00 | 6492.00 | 6980.00 | 7165.00 | 7194.00 | 4387.20 | 4467.50 | 4475.80 | 4418.50 | 4572.50 | 4855.30 | 4845.10 | 5308.30 | 5438.40 | 5462.00 | 5343.40 | 6117.70 | 6282.20 | 5978.10 | 5500.20 | 5360.90 | 4932.90 | 4749.80 | 5331.80 | 4791.60 | 4433.40 | 4301.90 | 4195.10 | 1739.00 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.40 | 2.40 | 2.40 | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | NA | NA | NA | |
| Additional Paid In Capital | 1345.00 | 1403.00 | 1389.00 | 1416.00 | 1430.00 | 1424.00 | 1412.00 | 1488.00 | 1474.00 | 1482.00 | 1375.00 | 1370.00 | 1357.00 | 1333.00 | 1317.00 | 1308.00 | 1300.00 | 1313.00 | 1303.00 | 1317.00 | 1299.00 | 1311.00 | 1368.00 | 1360.00 | 1349.00 | 1405.00 | 1397.00 | 1392.00 | 1388.00 | 1384.00 | 1380.00 | 1390.00 | 1384.00 | 1381.00 | 1377.40 | 1374.60 | 1368.00 | 1426.50 | 1415.90 | 1494.20 | 1484.90 | 1612.00 | 1594.30 | 1659.00 | 1653.50 | 2509.00 | 2492.40 | 2481.20 | 2456.50 | 2820.20 | 2804.80 | 2779.70 | 2764.10 | 2743.50 | 2732.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4360.00 | 4634.00 | 4535.00 | 4681.00 | 4797.00 | 4348.00 | 3867.00 | 4087.00 | 3729.00 | 2907.00 | 2088.00 | 1933.00 | 2183.00 | 2013.00 | 1927.00 | 1905.00 | 1997.00 | 1961.00 | 1958.00 | 2109.00 | 2111.00 | 2047.00 | 2463.00 | 2474.00 | 2514.00 | 2436.00 | 2443.00 | 2048.00 | 2205.00 | 2272.00 | 2365.00 | 2892.00 | 2991.00 | 3014.00 | 3057.90 | 3101.30 | 3080.30 | 3334.10 | 3175.30 | 3679.10 | 3622.40 | 4378.90 | 3725.60 | 3880.60 | 3673.10 | 3842.40 | 3461.10 | 3015.70 | 2637.50 | 3183.20 | 2841.00 | 2428.20 | 2125.90 | 1645.70 | 1370.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -232.00 | -225.00 | -209.00 | -225.00 | -199.00 | -224.00 | -230.00 | -270.00 | -285.00 | -266.00 | -257.00 | -316.00 | -296.00 | -305.00 | -320.00 | -388.00 | -426.00 | -440.00 | -366.00 | -374.00 | -344.00 | -341.00 | -371.00 | -308.00 | -309.00 | -248.00 | -263.00 | -275.00 | -325.00 | -378.00 | -398.00 | -273.00 | -243.00 | -202.00 | -249.80 | -213.60 | -205.80 | -240.30 | -159.80 | -72.40 | -22.40 | -52.00 | -42.60 | -72.60 | -115.30 | -110.10 | -49.60 | -37.90 | -75.20 | -72.00 | -99.30 | -67.40 | -22.20 | -26.80 | -53.30 | -36.10 | -85.30 | NA | |
| Treasury Stock Value | 15.00 | 374.00 | NA | 151.00 | 226.00 | 97.00 | NA | 863.00 | 331.00 | 123.00 | 2.00 | 51.00 | NA | 14.00 | 4.00 | 1.00 | NA | 108.00 | 0.00 | 74.00 | 2.00 | 64.00 | 504.00 | 92.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 151.00 | 150.00 | 153.00 | 152.70 | 152.70 | 129.00 | 458.90 | 222.20 | 604.30 | 603.10 | 995.80 | 201.80 | 361.70 | 233.30 | 509.60 | 2.30 | 2.30 | NA | 1000.20 | 1000.20 | 878.40 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2642.00 | 2556.00 | 2656.00 | 2578.00 | 2716.00 | 2637.00 | 2802.00 | 2653.00 | 2925.00 | 2751.00 | 2830.00 | 2676.00 | 2712.00 | 2641.00 | 2681.00 | 2649.00 | 2703.00 | 2675.00 | 2740.00 | 2701.00 | 2752.00 | 2715.00 | 2773.00 | 2727.00 | 2766.00 | 3071.00 | 3105.00 | 3073.00 | 3120.00 | 3104.00 | 3144.00 | 3120.00 | 3181.00 | 3152.00 | 352.00 | 355.50 | 359.90 | 356.60 | 362.80 | 358.20 | 362.80 | 364.60 | 362.30 | 356.10 | 364.80 | 385.40 | 380.00 | 520.80 | 480.80 | 429.00 | 385.90 | 487.00 | 463.30 | 428.50 | 383.00 | 438.20 | 424.10 | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 144.00 | 0.00 | 204.00 | 0.00 | 255.00 | 0.00 | 372.00 | 0.00 | 247.00 | 0.00 | 130.00 | 0.00 | 64.00 | 0.00 | 86.00 | 0.00 | 88.00 | 0.00 | 100.00 | 0.00 | 86.00 | 0.00 | 80.00 | 0.00 | 59.00 | 6.00 | 66.00 | 5.00 | 54.00 | 8.00 | 91.00 | 7.00 | 13.00 | 13.00 | 10.90 | 9.60 | 11.50 | 8.20 | 14.30 | 13.90 | 9.60 | 9.40 | 18.50 | 23.90 | 16.70 | 24.30 | 19.50 | 18.40 | 20.90 | 168.00 | 17.30 | 22.30 | 6.30 | 84.40 | 10.90 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 475.00 | 445.00 | 480.00 | 618.00 | 712.00 | 947.00 | 585.00 | 990.00 | 889.00 | 1391.00 | 1480.00 | 687.00 | 128.00 | 578.00 | 290.00 | 223.00 | 426.00 | 292.00 | 302.00 | 510.00 | 387.00 | 306.00 | 254.00 | 645.00 | 316.00 | 282.00 | 230.00 | 214.00 | 831.00 | 356.00 | 26.00 | 145.00 | 100.00 | 346.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1033.00 | 250.90 | 671.20 | 560.40 | 588.00 | -1.50 | 47.50 | |
| Net Cash Provided By Used In Investing Activities | -34.00 | -100.00 | -1408.00 | -144.00 | -93.00 | -34.00 | -132.00 | -187.00 | -59.00 | -62.00 | -83.00 | -201.00 | -111.00 | -71.00 | -98.00 | -84.00 | -52.00 | -65.00 | -108.00 | -120.00 | -16.00 | -75.00 | -137.00 | -120.00 | -63.00 | -55.00 | -157.00 | -94.00 | -72.00 | -85.00 | -386.00 | -433.00 | -696.00 | -662.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -47.70 | -18.20 | 16.10 | -105.00 | -79.50 | -3187.90 | 302.20 | |
| Net Cash Provided By Used In Financing Activities | -396.00 | -602.00 | -302.00 | -431.00 | -229.00 | -410.00 | -330.00 | -966.00 | -1065.00 | -339.00 | -527.00 | -503.00 | -46.00 | -387.00 | -69.00 | -150.00 | -565.00 | 242.00 | -930.00 | -227.00 | -184.00 | -242.00 | -456.00 | -231.00 | -456.00 | -127.00 | -1229.00 | -136.00 | -75.00 | -124.00 | -30.00 | -166.00 | -82.00 | 2717.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -917.50 | -11.20 | -350.50 | -305.20 | -461.80 | 2780.20 | -36.20 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 475.00 | 445.00 | 480.00 | 618.00 | 712.00 | 947.00 | 585.00 | 990.00 | 889.00 | 1391.00 | 1480.00 | 687.00 | 128.00 | 578.00 | 290.00 | 223.00 | 426.00 | 292.00 | 302.00 | 510.00 | 387.00 | 306.00 | 254.00 | 645.00 | 316.00 | 282.00 | 230.00 | 214.00 | 831.00 | 356.00 | 26.00 | 145.00 | 100.00 | 346.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1033.00 | 250.90 | 671.20 | 560.40 | 588.00 | -1.50 | 47.50 | |
| Profit Loss | 506.00 | 238.00 | 352.00 | 230.00 | 606.00 | 650.00 | 1009.00 | 538.00 | 1339.00 | 1051.00 | 859.00 | -91.00 | 317.00 | 175.00 | 119.00 | 4.00 | 218.00 | 91.00 | 94.00 | 114.00 | 320.00 | 118.00 | 95.00 | 71.00 | 174.00 | 88.00 | 503.00 | -68.00 | 24.00 | -9.00 | -288.00 | 0.00 | 83.00 | 47.00 | 36.00 | 97.40 | 364.80 | 235.90 | 251.10 | 140.60 | 324.70 | 720.40 | 341.40 | 243.90 | 518.10 | 429.40 | 355.30 | 458.10 | 678.30 | 431.70 | 502.20 | 382.40 | 543.80 | 332.60 | 226.70 | 71.20 | 136.60 | 6.20 | |
| Depreciation Depletion And Amortization | 222.00 | 253.00 | 229.00 | 213.00 | 221.00 | 206.00 | 198.00 | 221.00 | 223.00 | 208.00 | 238.00 | 203.00 | 243.00 | 204.00 | 230.00 | 212.00 | 239.00 | 211.00 | 212.00 | 223.00 | 252.00 | 188.00 | 221.00 | 233.00 | 241.00 | 193.00 | 235.00 | 226.00 | 217.00 | 205.00 | 203.00 | 148.00 | 181.00 | 146.00 | 131.60 | 128.70 | 103.90 | 115.40 | 94.00 | 95.40 | 97.80 | 105.30 | 96.80 | 100.10 | 106.60 | 107.10 | 101.10 | 99.70 | 115.90 | 103.10 | 101.30 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -5.00 | 50.00 | 65.00 | 33.00 | -97.00 | -101.00 | -135.00 | 6.00 | 54.00 | 185.00 | 120.00 | -22.00 | 130.00 | 7.00 | 26.00 | -18.00 | -1.00 | 12.00 | -73.00 | 1.00 | 50.00 | 28.00 | -37.00 | -65.00 | 95.00 | -61.00 | 28.00 | -6.00 | 26.00 | 9.00 | 37.00 | -31.00 | -20.00 | -4.00 | 19.80 | -18.70 | 27.80 | -24.10 | 61.00 | -109.20 | 44.30 | -32.20 | 44.20 | -100.20 | 30.20 | 25.40 | -121.00 | -21.80 | -102.10 | 191.70 | 1.80 | -145.00 | 160.40 | 18.30 | 7.00 | -122.50 | 18.50 | 26.40 | |
| Increase Decrease In Inventories | 26.00 | -20.00 | -22.00 | 10.00 | -101.00 | -39.00 | -38.00 | 32.00 | 33.00 | 66.00 | 3.00 | 111.00 | -79.00 | 88.00 | 2.00 | 22.00 | -80.00 | 29.00 | 43.00 | 4.00 | -122.00 | 101.00 | 49.00 | 24.00 | -118.00 | 97.00 | -28.00 | -2.00 | -25.00 | 15.00 | 3.00 | 85.00 | -65.00 | -16.00 | -0.80 | 63.80 | -60.00 | 68.00 | -50.20 | 50.40 | -176.30 | 112.30 | -6.00 | 42.40 | -65.90 | 109.80 | -31.60 | 73.20 | -32.90 | -43.50 | -36.60 | 71.20 | -119.50 | 123.40 | -3.50 | 24.40 | -179.50 | 78.80 | |
| Share Based Compensation | 6.00 | 13.00 | 8.00 | 10.00 | 7.00 | 12.00 | 9.00 | 10.00 | 12.00 | 10.00 | 7.00 | 7.00 | 8.00 | 8.00 | 5.00 | 7.00 | 6.00 | 7.00 | 4.00 | 7.00 | 11.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 4.00 | 3.50 | 5.20 | 4.20 | 3.90 | 3.00 | 3.60 | 6.20 | 3.80 | 3.10 | 3.30 | 3.00 | 3.20 | 3.10 | 3.20 | 2.40 | 3.20 | 2.60 | 2.90 | 2.70 | 2.40 | 2.50 | 2.00 | 2.00 | 1.80 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -34.00 | -100.00 | -1408.00 | -144.00 | -93.00 | -34.00 | -132.00 | -187.00 | -59.00 | -62.00 | -83.00 | -201.00 | -111.00 | -71.00 | -98.00 | -84.00 | -52.00 | -65.00 | -108.00 | -120.00 | -16.00 | -75.00 | -137.00 | -120.00 | -63.00 | -55.00 | -157.00 | -94.00 | -72.00 | -85.00 | -386.00 | -433.00 | -696.00 | -662.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -47.70 | -18.20 | 16.10 | -105.00 | -79.50 | -3187.90 | 302.20 | |
| Payments To Acquire Property Plant And Equipment | 84.00 | 98.00 | 188.00 | 147.00 | 95.00 | 69.00 | 134.00 | 190.00 | 66.00 | 63.00 | 132.00 | 201.00 | 110.00 | 71.00 | 103.00 | 87.00 | 52.00 | 67.00 | 107.00 | 143.00 | 74.00 | 80.00 | 144.00 | 133.00 | 77.00 | 68.00 | 183.00 | 105.00 | 91.00 | 94.00 | 392.00 | 440.00 | 703.00 | 676.00 | 678.00 | 759.40 | 587.10 | 444.80 | 535.80 | 587.70 | 292.60 | 392.40 | 190.90 | 230.40 | 249.70 | 152.80 | 262.10 | 103.60 | 93.50 | 64.30 | 78.00 | 63.70 | 50.60 | 54.90 | 69.60 | 84.20 | 75.30 | 29.00 |
| 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 | 2014-12-31 | 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 | -396.00 | -602.00 | -302.00 | -431.00 | -229.00 | -410.00 | -330.00 | -966.00 | -1065.00 | -339.00 | -527.00 | -503.00 | -46.00 | -387.00 | -69.00 | -150.00 | -565.00 | 242.00 | -930.00 | -227.00 | -184.00 | -242.00 | -456.00 | -231.00 | -456.00 | -127.00 | -1229.00 | -136.00 | -75.00 | -124.00 | -30.00 | -166.00 | -82.00 | 2717.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -917.50 | -11.20 | -350.50 | -305.20 | -461.80 | 2780.20 | -36.20 | |
| Payments Of Dividends Common Stock | 91.00 | 97.00 | 76.00 | 77.00 | 79.00 | 79.00 | 79.00 | 80.00 | 83.00 | 64.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 64.00 | 65.00 | 65.00 | 67.00 | 66.00 | 67.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 71.00 | 69.00 | 70.00 | 70.00 | 69.90 | 69.90 | 70.70 | 71.80 | 74.30 | 74.20 | 52.00 | 55.20 | 57.20 | 23.00 | 23.70 | 25.20 | 25.30 | 25.10 | 26.10 | 26.20 | 26.10 | 28.30 | 7.20 | 7.10 | -12.90 | 7.10 | 27.20 | 4.80 | |
| Payments For Repurchase Of Common Stock | 305.00 | 339.00 | 225.00 | 150.00 | 151.00 | 54.00 | 251.00 | 519.00 | 479.00 | 98.00 | 489.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 100.00 | 90.00 | 71.00 | 122.00 | 87.00 | 380.00 | 87.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 286.90 | 236.20 | 343.70 | 0.00 | 809.40 | 781.80 | 297.60 | 195.90 | 415.50 | 500.10 | 0.00 | 0.00 | NA | NA | 198.30 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1572.00 | 1470.00 | 1571.00 | 1273.00 | 1775.00 | 2012.00 | 2608.00 | 2321.00 | 3389.00 | 2868.00 | 2540.00 | 1362.00 | 1588.00 | 1048.00 | 1102.00 | 847.00 | 1204.00 | 971.00 | 1049.00 | 1038.00 | 1502.00 | 1001.00 | 1132.00 | 1040.00 | 1300.00 | 957.00 | 1099.00 | 870.00 | 1124.00 | 1037.00 | 867.00 | 680.00 | 1134.00 | 1004.00 | 1115.80 | 927.40 | 1311.50 | 953.60 | 1216.50 | 921.40 | 1472.70 | 1132.60 | 1326.30 | 1097.00 | 1714.90 | 1336.50 | 1481.40 | 1359.40 | 1735.60 | 1527.60 | 1718.40 | 1403.80 | 1801.70 | 1174.00 | 1237.60 | 917.10 | 1307.90 | 502.40 | |
| Operating, Ammonia | 409.00 | 402.00 | 495.00 | 235.00 | 525.00 | 424.00 | 804.00 | 531.00 | 1115.00 | 640.00 | 778.00 | 344.00 | 459.00 | 206.00 | 298.00 | 165.00 | 364.00 | 193.00 | 266.00 | 187.00 | 473.00 | 187.00 | 250.00 | 192.00 | 374.00 | 212.00 | 344.00 | 194.00 | 389.00 | 282.00 | 211.00 | 145.00 | 358.00 | 267.00 | 375.10 | 261.00 | 599.00 | 287.70 | 467.00 | 232.10 | 604.80 | 272.40 | 439.40 | 211.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ammonium Nitrate | 98.00 | 114.00 | 120.00 | 114.00 | 104.00 | 159.00 | 189.00 | 180.00 | 253.00 | 223.00 | 151.00 | 118.00 | 136.00 | 105.00 | 112.00 | 109.00 | 118.00 | 116.00 | 117.00 | 136.00 | 126.00 | 127.00 | 97.00 | 139.00 | 124.00 | 100.00 | 125.00 | 135.00 | 112.00 | 125.00 | 93.00 | 103.00 | 90.00 | 125.00 | 115.00 | 80.00 | 48.00 | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Products | 133.00 | 122.00 | 146.00 | 129.00 | 138.00 | 151.00 | 165.00 | 185.00 | 212.00 | 225.00 | 217.00 | 124.00 | 126.00 | 106.00 | 87.00 | 76.00 | 85.00 | 90.00 | 91.00 | 79.00 | 101.00 | 88.00 | 98.00 | 86.00 | 103.00 | 98.00 | 96.00 | 70.00 | 78.00 | 75.00 | 69.00 | 53.00 | 76.00 | 68.00 | 63.50 | 67.00 | 94.10 | 98.00 | 97.90 | 96.80 | 120.50 | 99.00 | 87.20 | 86.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,UAN | 475.00 | 425.00 | 418.00 | 435.00 | 548.00 | 667.00 | 845.00 | 736.00 | 976.00 | 1015.00 | 732.00 | 390.00 | 434.00 | 232.00 | 272.00 | 248.00 | 308.00 | 235.00 | 336.00 | 309.00 | 369.00 | 256.00 | 342.00 | 270.00 | 339.00 | 283.00 | 288.00 | 243.00 | 286.00 | 317.00 | 305.00 | 212.00 | 370.00 | 309.00 | 367.70 | 349.00 | 407.40 | 355.70 | 420.50 | 392.90 | 456.50 | 399.90 | 447.50 | 393.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Urea | 457.00 | 407.00 | 392.00 | 360.00 | 460.00 | 611.00 | 605.00 | 689.00 | 833.00 | 765.00 | 662.00 | 386.00 | 433.00 | 399.00 | 333.00 | 249.00 | 329.00 | 337.00 | 239.00 | 327.00 | 433.00 | 343.00 | 345.00 | 353.00 | 360.00 | 264.00 | 246.00 | 228.00 | 259.00 | 238.00 | 189.00 | 167.00 | 240.00 | 235.00 | 194.00 | 171.00 | 211.00 | 212.20 | 231.10 | 199.60 | 267.60 | 216.20 | 204.60 | 185.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ammonia | 409.00 | 402.00 | 495.00 | 235.00 | 525.00 | 424.00 | 804.00 | 531.00 | 1115.00 | 640.00 | 778.00 | 344.00 | 459.00 | 206.00 | 298.00 | 165.00 | 364.00 | 193.00 | 266.00 | 187.00 | 473.00 | 187.00 | 250.00 | 192.00 | 374.00 | 212.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 260.90 | NA | NA | NA | 232.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ammonium Nitrate | 98.00 | 114.00 | 120.00 | 114.00 | 104.00 | 159.00 | 189.00 | 180.00 | 253.00 | 223.00 | 151.00 | 118.00 | 136.00 | 105.00 | 112.00 | 109.00 | 118.00 | 116.00 | 117.00 | 136.00 | 126.00 | 127.00 | 97.00 | 139.00 | 124.00 | 100.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 79.50 | NA | NA | NA | 54.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| UAN | 475.00 | 425.00 | 418.00 | 435.00 | 548.00 | 667.00 | 845.00 | 736.00 | 976.00 | 1015.00 | 732.00 | 390.00 | 434.00 | 232.00 | 272.00 | 248.00 | 308.00 | 235.00 | 336.00 | 309.00 | 369.00 | 256.00 | 342.00 | 270.00 | 339.00 | 283.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 349.30 | NA | NA | NA | 392.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Urea | 457.00 | 407.00 | 392.00 | 360.00 | 460.00 | 611.00 | 605.00 | 689.00 | 833.00 | 765.00 | 662.00 | 386.00 | 433.00 | 399.00 | 333.00 | 249.00 | 329.00 | 337.00 | 239.00 | 327.00 | 433.00 | 343.00 | 345.00 | 353.00 | 360.00 | 264.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 170.70 | NA | NA | NA | 199.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 133.00 | 122.00 | 146.00 | 129.00 | 138.00 | 151.00 | 165.00 | 185.00 | 212.00 | 225.00 | 217.00 | 124.00 | 126.00 | 106.00 | 87.00 | 76.00 | 85.00 | 90.00 | 91.00 | 79.00 | 101.00 | 88.00 | 98.00 | 86.00 | 103.00 | 98.00 | 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 | |
| 1366.00 | 1260.00 | 1351.00 | 996.00 | 1568.00 | 1624.00 | 2035.00 | 1671.00 | 2936.00 | 2568.00 | 2282.00 | 1131.00 | 1414.00 | 907.00 | 960.00 | 656.00 | 1051.00 | 820.00 | 860.00 | 823.00 | 1324.00 | 842.00 | 981.00 | 760.00 | 1097.00 | 782.00 | 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 | ||
| Europeand Other | 206.00 | 210.00 | 220.00 | 277.00 | 207.00 | 388.00 | 573.00 | 650.00 | 453.00 | 300.00 | 258.00 | 231.00 | 174.00 | 141.00 | 142.00 | 191.00 | 153.00 | 151.00 | 189.00 | 215.00 | 178.00 | 159.00 | 151.00 | 280.00 | 203.00 | 175.00 | 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 | |
| , Ammonia | 330.00 | 334.00 | 432.00 | 165.00 | 460.00 | 330.00 | 722.00 | 367.00 | 987.00 | 583.00 | 697.00 | 279.00 | 431.00 | 168.00 | 260.00 | 116.00 | 344.00 | 154.00 | 193.00 | 152.00 | 443.00 | 160.00 | 218.00 | 148.00 | 349.00 | 168.00 | 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 | |
| , Ammonium Nitrate | 51.00 | 48.00 | 64.00 | 50.00 | 65.00 | 74.00 | 65.00 | 70.00 | 76.00 | 83.00 | 68.00 | 48.00 | 55.00 | 41.00 | 59.00 | 41.00 | 51.00 | 46.00 | 59.00 | 41.00 | 54.00 | 46.00 | 47.00 | 45.00 | 49.00 | 45.00 | 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 | |
| ,UAN | 422.00 | 373.00 | 334.00 | 330.00 | 463.00 | 519.00 | 509.00 | 531.00 | 877.00 | 1013.00 | 718.00 | 324.00 | 403.00 | 222.00 | 259.00 | 221.00 | 288.00 | 230.00 | 310.00 | 278.00 | 346.00 | 242.00 | 297.00 | 214.00 | 290.00 | 246.00 | 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 | |
| , Urea | 449.00 | 403.00 | 392.00 | 340.00 | 460.00 | 575.00 | 599.00 | 571.00 | 816.00 | 736.00 | 662.00 | 386.00 | 433.00 | 399.00 | 318.00 | 222.00 | 312.00 | 331.00 | 232.00 | 289.00 | 413.00 | 335.00 | 342.00 | 292.00 | 345.00 | 264.00 | 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 | |
| , All Other | 114.00 | 102.00 | 129.00 | 111.00 | 120.00 | 126.00 | 140.00 | 132.00 | 180.00 | 153.00 | 137.00 | 94.00 | 92.00 | 77.00 | 64.00 | 56.00 | 56.00 | 59.00 | 66.00 | 63.00 | 68.00 | 59.00 | 77.00 | 61.00 | 64.00 | 59.00 | 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 | |
| Europeand Other, Ammonia | 79.00 | 68.00 | 63.00 | 70.00 | 65.00 | 94.00 | 82.00 | 164.00 | 128.00 | 57.00 | 81.00 | 65.00 | 28.00 | 38.00 | 38.00 | 49.00 | 20.00 | 39.00 | 73.00 | 35.00 | 30.00 | 27.00 | 32.00 | 44.00 | 25.00 | 44.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europeand Other, Ammonium Nitrate | 47.00 | 66.00 | 56.00 | 64.00 | 39.00 | 85.00 | 124.00 | 110.00 | 177.00 | 140.00 | 83.00 | 70.00 | 81.00 | 64.00 | 53.00 | 68.00 | 67.00 | 70.00 | 58.00 | 95.00 | 72.00 | 81.00 | 50.00 | 94.00 | 75.00 | 55.00 | 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 | |
| Europeand Other,UAN | 53.00 | 52.00 | 84.00 | 105.00 | 85.00 | 148.00 | 336.00 | 205.00 | 99.00 | 2.00 | 14.00 | 66.00 | 31.00 | 10.00 | 13.00 | 27.00 | 20.00 | 5.00 | 26.00 | 31.00 | 23.00 | 14.00 | 45.00 | 56.00 | 49.00 | 37.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europeand Other, Urea | 8.00 | 4.00 | 0.00 | 20.00 | 0.00 | 36.00 | 6.00 | 118.00 | 17.00 | 29.00 | NA | NA | NA | NA | 15.00 | 27.00 | 17.00 | 6.00 | 7.00 | 38.00 | 20.00 | 8.00 | 3.00 | 61.00 | 15.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europeand Other, All Other | 19.00 | 20.00 | 17.00 | 18.00 | 18.00 | 25.00 | 25.00 | 53.00 | 32.00 | 72.00 | 80.00 | 30.00 | 34.00 | 29.00 | 23.00 | 20.00 | 29.00 | 31.00 | 25.00 | 16.00 | 33.00 | 29.00 | 21.00 | 25.00 | 39.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
