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| Weighted Average Number Of Diluted Shares Outstanding | 468.00 | 474.00 | 492.00 | NA | 509.00 | 514.00 | 515.00 | NA | 519.00 | 526.00 | 532.00 | NA | 547.00 | 585.00 | 571.00 | NA | 399.40 | 399.09 | 297.51 | NA | 276.58 | 285.48 | 289.52 | NA | 310.20 | 301.27 | 297.27 | NA | 301.10 | 300.70 | 265.20 | NA | 206.30 | 184.56 | 171.96 | NA | 153.24 | 153.23 | 178.70 | NA | 153.11 | 153.09 | 153.04 | NA | 178.46 | 178.43 | 148.08 | NA | 142.90 | 142.81 | 142.71 | NA | 144.99 | 139.78 | 136.19 | NA | 136.21 | 136.13 | 135.95 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 468.00 | 473.00 | 492.00 | NA | 508.00 | 513.00 | 515.00 | NA | 516.00 | 523.00 | 521.00 | NA | 500.00 | 500.00 | 490.00 | NA | 399.40 | 399.09 | 297.51 | NA | 269.96 | 275.77 | 289.52 | NA | 297.88 | 297.62 | 297.27 | NA | 296.10 | 296.10 | 265.20 | NA | 206.30 | 182.33 | 171.68 | NA | 153.24 | 153.23 | 153.19 | NA | 153.11 | 153.09 | 153.04 | NA | 153.03 | 153.01 | 147.83 | NA | 142.40 | 142.38 | 142.23 | NA | 144.20 | 139.00 | 135.49 | NA | 135.34 | 135.32 | 135.17 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.52 | 0.01 | -0.14 | -0.30 | 0.52 | 0.68 | -0.11 | -0.41 | 0.30 | 1.14 | 1.54 | 1.76 | 2.46 | 1.40 | 0.08 | 0.19 | -0.02 | -0.31 | -0.18 | 0.23 | 0.34 | 0.59 | -0.08 | 2.06 | 1.47 | 0.55 | -0.29 | 1.04 | 0.18 | 0.10 | -0.11 | 0.35 | -0.12 | 0.07 | 0.62 | -0.39 | -0.10 | 0.39 | -5.04 | -8.48 | -38.49 | -0.01 | -0.54 | 0.20 | 0.68 | 0.87 | 0.66 | -11.36 | 0.60 | 1.81 | 2.64 | 1.30 | 4.09 | 2.93 | 3.12 | 2.84 | 2.20 | 1.93 | 0.57 | 0.83 | 0.45 | 0.36 | -0.07 | |
| Earnings Per Share Diluted | -0.52 | 0.01 | -0.14 | -0.30 | 0.52 | 0.67 | -0.11 | -0.40 | 0.29 | 1.13 | 1.50 | 1.67 | 2.33 | 1.33 | 0.07 | 0.19 | -0.02 | -0.31 | -0.18 | 0.23 | 0.33 | 0.57 | -0.08 | 1.98 | 1.41 | 0.55 | -0.29 | 1.03 | 0.18 | 0.11 | -0.11 | 0.34 | -0.12 | 0.07 | 0.62 | -0.39 | -0.10 | 0.39 | -4.26 | -8.48 | -38.49 | -0.01 | -0.54 | 0.20 | 0.66 | 0.82 | 0.66 | -11.36 | 0.59 | 1.81 | 2.63 | 1.30 | 4.07 | 2.92 | 3.11 | 2.82 | 2.18 | 1.92 | 0.57 | 0.82 | 0.45 | 0.36 | -0.07 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 4569.00 | 5092.00 | 5199.00 | 5112.00 | 5605.00 | 5984.00 | 5295.00 | 5044.00 | 5653.00 | 6337.00 | 5955.00 | 5346.00 | 6004.00 | 5045.00 | 4049.00 | 2256.20 | 1646.00 | 1092.70 | 359.10 | 534.10 | 555.60 | 697.40 | 145.40 | 696.30 | 684.70 | 672.00 | 169.20 | 600.90 | 530.70 | 569.30 | 461.60 | 754.00 | 553.30 | 496.20 | 305.50 | 476.00 | 593.20 | 498.10 | 446.00 | 1284.70 | 1298.20 | 1100.80 | 940.00 | 1515.80 | 1546.60 | 1488.50 | 1140.50 | 1535.90 | 1544.90 | 1626.00 | 1264.70 | 1662.50 | 2142.80 | 1805.80 | 1183.20 | 1424.20 | 1346.00 | 1184.30 | 727.70 | 820.50 | 666.40 | 390.30 | 464.80 | |
| Revenues | 4569.00 | 5092.00 | 5199.00 | 5112.00 | 5605.00 | 5984.00 | 5295.00 | 5044.00 | 5653.00 | 6337.00 | 5955.00 | 5346.00 | 6004.00 | 5045.00 | 4049.00 | 2256.20 | 1646.00 | 1092.70 | 359.10 | 534.10 | 555.60 | 743.20 | 157.00 | 696.30 | 741.80 | 714.30 | 239.00 | 600.90 | 698.40 | 569.30 | 461.60 | 754.00 | 553.30 | 496.20 | 305.50 | 476.00 | 593.20 | 498.10 | 446.00 | 1284.70 | 1298.20 | 1100.80 | 940.00 | 1515.80 | 1546.60 | 1488.50 | 1140.50 | 1535.90 | 1544.90 | 1626.00 | 1264.70 | 1662.50 | 2142.80 | 1805.80 | 1183.20 | 1424.20 | 1346.00 | 1184.30 | 727.70 | 820.50 | 666.40 | 390.30 | 464.80 | |
| Cost Of Goods And Services Sold | 4673.00 | 4930.00 | 4914.00 | 4944.00 | 5125.00 | 5340.00 | 5196.00 | 5104.00 | 5305.00 | 5356.00 | 4706.00 | 4072.00 | 4229.00 | 3848.00 | 3761.00 | 2013.10 | 1525.40 | 1207.50 | 356.00 | 407.20 | 400.70 | 480.20 | 126.10 | 494.30 | 480.20 | 429.80 | 242.60 | 500.20 | 538.20 | 424.20 | 365.90 | 572.50 | 467.90 | 404.70 | 274.60 | 432.70 | 538.10 | 440.80 | 365.20 | 1116.00 | 1170.70 | 1008.80 | 876.80 | 1221.30 | 1197.90 | 1220.30 | 902.60 | 1297.40 | 1346.60 | 1176.70 | 961.20 | 1168.80 | 1279.50 | 1075.00 | 584.50 | 943.40 | 868.80 | 769.60 | 577.70 | NA | NA | NA | NA | |
| Costs And Expenses | 4828.00 | 5086.00 | 5237.00 | 5212.00 | 5280.00 | 5501.00 | 5326.00 | 5226.00 | 5466.00 | 5497.00 | 4861.00 | 4227.00 | 4355.00 | 3978.00 | 3872.00 | 2149.00 | 1608.00 | 1301.10 | 437.90 | 452.80 | 434.00 | 516.40 | 157.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 112.00 | 103.00 | 132.00 | 157.00 | 144.00 | 149.00 | 127.00 | 112.00 | 124.00 | 107.00 | 122.00 | 111.00 | 112.00 | 104.00 | 95.00 | 94.80 | 59.60 | 62.10 | 26.10 | 37.20 | 25.50 | 30.60 | 28.10 | 35.40 | 30.10 | 26.20 | 27.70 | 28.00 | 24.60 | 27.50 | 25.70 | 36.00 | 31.10 | 22.50 | 28.20 | 27.80 | 22.40 | 30.80 | 29.10 | 42.40 | 62.70 | 52.50 | 51.10 | 63.70 | 70.60 | 48.90 | 48.40 | 79.90 | 63.90 | 83.50 | 63.00 | 81.00 | 78.30 | 69.50 | 50.70 | 95.00 | 57.30 | 42.50 | 44.40 | NA | NA | NA | NA | |
| Operating Income Loss | -259.00 | 6.00 | -38.00 | -100.00 | 325.00 | 483.00 | -31.00 | -182.00 | 187.00 | 840.00 | 1094.00 | 1119.00 | 1649.00 | 1067.00 | 177.00 | 107.20 | 38.00 | -208.40 | -78.80 | 81.70 | 121.60 | 226.80 | -0.80 | 163.20 | 225.50 | 254.20 | -40.00 | 97.40 | 129.70 | 114.60 | 81.90 | 131.70 | 34.70 | 74.70 | -0.30 | 24.50 | 29.20 | 25.70 | 71.90 | -1623.80 | -7759.10 | -11.70 | -50.70 | 16.70 | 224.00 | 262.00 | 168.30 | -970.10 | 76.30 | 365.30 | 231.10 | 367.90 | 820.30 | 616.90 | 541.20 | 393.30 | 390.40 | 365.80 | 113.40 | NA | NA | NA | NA | |
| Interest Paid Net | 59.00 | 81.00 | 53.00 | 54.00 | 60.00 | 63.00 | 79.00 | 48.00 | 68.00 | 68.00 | 65.00 | 68.00 | 83.00 | 73.00 | 75.00 | 64.00 | 43.00 | 33.30 | 29.70 | 25.70 | 18.70 | 14.00 | 39.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -102.00 | -69.00 | -64.00 | -63.00 | -70.00 | -79.00 | -77.00 | -71.00 | -64.00 | -64.00 | -77.00 | -79.00 | -81.00 | -85.00 | -92.00 | -70.10 | -68.20 | -68.70 | -31.00 | -24.70 | -25.30 | -26.10 | -25.10 | -25.80 | -29.50 | 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 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -6.00 | -21.00 | NA | NA | NA | NA | 1.00 | 4.00 | -66.00 | -14.00 | 0.00 | 0.00 | -22.00 | -66.00 | -2.60 | 0.00 | 129.40 | 3.20 | 0.00 | 0.00 | -17.90 | -0.30 | -7.00 | 0.00 | 0.20 | 0.00 | 0.00 | -88.60 | -4.90 | -71.90 | 2.20 | -18.30 | 3.60 | 178.80 | 0.00 | 79.20 | 0.00 | 313.70 | 16.20 | 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 | |
| Income Loss From Continuing Operations | -242.00 | 2.00 | -67.00 | -154.00 | 263.00 | 347.00 | -58.00 | -215.00 | 152.00 | 595.00 | 800.00 | 892.00 | 1273.00 | 779.00 | 41.00 | 63.00 | -9.70 | -123.60 | -52.70 | 63.40 | 91.80 | 161.40 | -22.10 | 624.10 | 199.80 | 229.40 | -84.80 | 315.00 | 21.10 | 78.20 | -28.60 | 98.40 | -23.10 | 13.20 | 105.50 | -37.20 | 54.50 | -43.20 | 168.70 | -1285.10 | -5879.60 | 10.90 | -70.30 | 43.30 | 115.20 | 146.00 | 107.00 | -1649.10 | 87.80 | 258.00 | 375.90 | 185.30 | 618.70 | 407.70 | 423.40 | 385.20 | 298.30 | 260.70 | 77.40 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -76.00 | -15.00 | -8.00 | 30.00 | 29.00 | 102.00 | -13.00 | 19.00 | 10.00 | 157.00 | 237.00 | 214.00 | 334.00 | 216.00 | 9.00 | -12.50 | -22.40 | -24.70 | -51.40 | -5.50 | 4.80 | 22.00 | -3.70 | -489.60 | 0.50 | -1.80 | 15.70 | -245.60 | -7.60 | 2.60 | -1.80 | -10.50 | -7.10 | -2.10 | 7.50 | -0.60 | -3.40 | -1.80 | 175.10 | -289.70 | -921.40 | -69.10 | -21.80 | -13.90 | 65.70 | 9.30 | -6.00 | 491.10 | -64.00 | 42.90 | -210.80 | 107.80 | 17.80 | 151.90 | 142.00 | 9.50 | 116.10 | 99.30 | 66.40 | NA | NA | NA | NA | |
| Income Taxes Paid | 3.00 | 9.00 | 1.00 | 3.00 | 54.00 | 36.00 | 1.00 | 28.00 | 7.00 | 298.00 | 1.00 | 128.00 | 30.00 | 5.00 | 3.00 | 1.80 | 3.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -230.00 | 9.00 | -53.00 | -139.00 | 275.00 | 356.00 | -42.00 | -204.00 | 165.00 | 601.00 | 814.00 | 899.00 | 1282.00 | 795.00 | 57.00 | 73.80 | 1.90 | -108.10 | -48.60 | 63.20 | 90.90 | 160.80 | -22.10 | 609.50 | 437.80 | 165.10 | -84.30 | 309.90 | 52.90 | 30.10 | -29.80 | 80.80 | -27.80 | 29.50 | 116.80 | -57.90 | 6.00 | 65.20 | -761.70 | -1368.20 | -6887.20 | 14.50 | -70.70 | -14.20 | 113.90 | 141.30 | 120.80 | -1870.80 | 78.40 | 274.30 | 391.40 | 221.90 | 741.30 | 426.00 | 423.30 | 384.30 | 297.40 | 260.60 | 77.40 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -26.00 | 18.00 | -9.00 | 10.00 | 4.00 | -8.00 | -179.00 | 1020.00 | 152.00 | -57.00 | 97.00 | 595.00 | 89.00 | 54.00 | 13.00 | 149.20 | 23.90 | 11.20 | 1.70 | -53.20 | 6.20 | 3.70 | 8.40 | -40.50 | -221.20 | 9.10 | 7.70 | -8.20 | 8.00 | 5.30 | -8.00 | -22.80 | 8.70 | 4.00 | 6.30 | 11.80 | 4.50 | 10.10 | 196.80 | -150.80 | -80.70 | 35.50 | 58.30 | 92.80 | 62.10 | -187.10 | 5.40 | -1.50 | 40.30 | -17.50 | 23.20 | -51.40 | -155.60 | 26.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -242.00 | 2.00 | -67.00 | -155.00 | 264.00 | 347.00 | -57.00 | -214.00 | 152.00 | 596.00 | 801.00 | 893.00 | 1274.00 | 780.00 | 41.00 | 64.00 | -10.00 | -123.90 | -52.10 | 63.20 | 90.90 | 160.80 | -22.10 | 609.50 | 437.80 | 165.10 | -84.30 | 309.90 | 53.40 | 31.80 | -28.10 | 79.10 | -25.80 | 12.80 | 108.00 | -60.30 | 10.60 | 60.20 | -759.80 | -1285.10 | -5879.60 | 10.90 | -70.30 | 43.30 | 117.20 | 146.00 | 107.00 | -1618.30 | 85.10 | 258.00 | 375.80 | 185.40 | 589.50 | 407.70 | 423.40 | 384.40 | 297.40 | 260.70 | 77.40 | 108.20 | 58.80 | 45.50 | -7.40 | |
| Comprehensive Income Net Of Tax | -268.00 | 20.00 | -76.00 | -145.00 | 268.00 | 339.00 | -236.00 | 806.00 | 304.00 | 539.00 | 898.00 | 1488.00 | 1363.00 | 834.00 | 54.00 | 213.20 | 13.90 | -112.70 | -50.40 | 10.00 | 97.10 | 164.50 | -13.70 | 569.00 | 216.60 | 174.20 | -76.60 | 301.70 | 55.70 | 36.70 | -31.10 | 59.00 | -18.00 | 16.10 | 113.70 | -53.20 | 14.40 | 69.50 | -552.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 341.10 | 434.30 | 433.70 | 447.50 | 412.50 | 457.20 | 185.80 | 133.60 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -242.00 | 2.00 | -67.00 | -155.00 | 264.00 | 347.00 | -57.00 | -214.00 | 152.00 | 596.00 | 801.00 | 893.00 | 1274.00 | 780.00 | 41.00 | 64.00 | -10.00 | -123.90 | -52.10 | 63.20 | 90.90 | 160.80 | -22.10 | 609.50 | 437.80 | 165.10 | -84.30 | NA | 53.40 | 31.80 | -28.10 | 79.10 | -25.80 | 12.80 | 108.00 | -60.30 | -15.00 | 60.20 | -772.60 | -1297.90 | -5892.40 | -1.90 | -83.10 | 30.50 | 104.30 | 133.10 | 97.10 | -1618.40 | 85.10 | 258.00 | 375.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16796.00 | 16928.00 | 17236.00 | 17537.00 | 18059.00 | 18303.00 | 18652.00 | 18755.00 | 19688.00 | 20039.00 | 19768.00 | 18975.00 | 18066.00 | 17746.00 | 17215.00 | 16771.00 | 8480.90 | 8490.70 | 8912.30 | 3503.80 | 3491.20 | 3393.20 | 3306.30 | 3529.60 | 3125.00 | 3051.50 | 2862.90 | 2953.40 | 1923.30 | 2030.10 | 1925.70 | 1923.90 | 1772.90 | 1851.00 | 1886.30 | 2135.50 | 2271.50 | 2609.40 | 2702.60 | 3164.00 | 4811.20 | 13102.40 | 13202.80 | 13121.90 | 13566.70 | 13594.90 | 13821.90 | 13574.90 | 15296.80 | 15194.30 | 14893.30 | 14541.70 | 13945.30 | 13671.70 | 8952.30 | 7778.20 | NA | NA | NA | 4639.30 | NA | NA | NA | |
| Liabilities | 9701.00 | 9556.00 | 9794.00 | 9415.00 | 9795.00 | 10259.00 | 10859.00 | 10713.00 | 12420.00 | 13045.00 | 13160.00 | 13201.00 | 13776.00 | 13467.00 | 13758.00 | 13692.00 | 7357.20 | 7372.50 | 7681.30 | 3145.90 | 3131.30 | 3107.60 | 3044.60 | 3105.40 | 3211.20 | 3357.80 | 3347.70 | 3397.50 | 2756.40 | 2696.80 | 2628.70 | 3254.40 | 3173.40 | 3529.90 | 3583.00 | 3947.10 | 4031.00 | 4349.60 | 4484.70 | 4898.30 | 4988.50 | 6272.80 | 6367.20 | 6237.60 | 6632.10 | 6811.10 | 6962.90 | 7814.00 | 7607.60 | 7586.80 | 7459.40 | 7502.00 | 7093.50 | 7151.70 | 4678.40 | 3939.50 | NA | NA | NA | 2102.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16796.00 | 16928.00 | 17236.00 | 17537.00 | 18059.00 | 18303.00 | 18652.00 | 18755.00 | 19688.00 | 20039.00 | 19768.00 | 18975.00 | 18066.00 | 17746.00 | 17215.00 | 16771.00 | 8480.90 | 8490.70 | 8912.30 | 3503.80 | 3491.20 | 3393.20 | 3306.30 | 3529.60 | 3125.00 | 3051.50 | 2862.90 | 2953.40 | 1923.30 | 2030.10 | 1925.70 | 1923.90 | 1772.90 | 1851.00 | 1886.30 | 2135.50 | 2271.50 | 2609.40 | 2702.60 | 3164.00 | 4811.20 | 13102.40 | 13202.80 | 13121.90 | 13566.70 | 13594.90 | 13821.90 | 13574.90 | 15296.80 | 15194.30 | 14893.30 | 14541.70 | 13945.30 | 13671.70 | 8952.30 | 7778.20 | NA | NA | NA | 4639.30 | NA | NA | NA | |
| Stockholders Equity | 6854.00 | 7110.00 | 7201.00 | 7887.00 | 8020.00 | 7802.00 | 7546.00 | 7791.00 | 7008.00 | 6729.00 | 6339.00 | 5490.00 | 3996.00 | 3233.00 | 2389.00 | 2018.00 | 810.60 | 792.90 | 903.20 | 357.90 | 359.90 | 285.60 | 261.70 | 424.20 | -86.20 | -306.30 | -485.00 | -444.30 | -833.30 | -789.10 | -830.10 | -1464.30 | -1544.30 | -1830.70 | -1859.40 | -1981.40 | -1932.00 | -1923.80 | -1995.70 | -1431.30 | 30.70 | 6027.60 | 6019.50 | 6069.50 | 5779.70 | 5631.20 | 5704.60 | 4632.70 | 6336.80 | 6295.00 | 6140.00 | 5785.00 | 5723.40 | 5546.20 | 4273.00 | 3845.90 | NA | NA | NA | 2542.80 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6027.00 | 6192.00 | 6469.00 | 6636.00 | 6941.00 | 7165.00 | 7444.00 | 7422.00 | 8325.00 | 8768.00 | 8559.00 | 7653.00 | 7146.00 | 6574.00 | 5861.00 | 5298.00 | 2628.80 | 2642.30 | 3065.60 | 897.90 | 1064.60 | 1119.40 | 1126.00 | 1479.60 | 1650.60 | 1546.90 | 1412.40 | 1544.60 | 791.10 | 908.30 | 813.20 | 824.60 | 699.60 | 779.20 | 792.00 | 982.70 | 1075.90 | 1382.20 | 1524.40 | 1448.90 | 1360.60 | 1663.80 | 1672.30 | 1560.00 | 1669.60 | 1665.90 | 1823.90 | 1650.00 | 1665.40 | 1742.60 | 1587.30 | 1790.70 | 1904.80 | 1688.30 | 3713.90 | 2583.70 | NA | NA | NA | 1161.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 39.00 | 110.00 | 30.00 | 198.00 | 31.00 | 34.00 | 59.00 | 26.00 | 56.00 | 47.00 | 35.00 | 48.00 | 42.00 | 73.00 | 110.00 | 112.00 | 56.00 | 73.70 | 186.90 | 352.60 | 399.30 | 377.20 | 430.20 | 823.20 | 897.10 | 802.50 | 786.60 | 1007.70 | 260.80 | 321.50 | 295.30 | 323.40 | 132.20 | 108.20 | 59.90 | 285.20 | 270.20 | 276.20 | 355.70 | 290.90 | 244.00 | 359.90 | 364.00 | 335.50 | 298.80 | 263.30 | 287.20 | 195.20 | 36.30 | 159.20 | 122.30 | 521.60 | 545.10 | 238.10 | 2267.70 | 1566.70 | 969.40 | 527.50 | 550.40 | 502.70 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.00 | 110.00 | 30.00 | 198.00 | 31.00 | 34.00 | 59.00 | 26.00 | 56.00 | 47.00 | 35.00 | 48.00 | 42.00 | 73.00 | 110.00 | 112.00 | 56.00 | 73.70 | 187.00 | 352.60 | 399.30 | 377.20 | NA | 823.20 | NA | NA | NA | 978.00 | 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 | |
| Accounts Receivable Net Current | 1583.00 | 1773.00 | 1868.00 | 1840.00 | 2122.00 | 2290.00 | 2216.00 | 1960.00 | 2301.00 | 2571.00 | 2667.00 | 2154.00 | 2348.00 | 2062.00 | 1659.00 | 1169.00 | 653.70 | 482.20 | 560.80 | 94.00 | 164.90 | 193.10 | 20.10 | 226.70 | 141.40 | 152.60 | 47.20 | 140.60 | 63.90 | 76.70 | 61.10 | 128.70 | 49.20 | 61.50 | 41.90 | 40.20 | 53.40 | 49.20 | 87.10 | 205.60 | 166.20 | 198.30 | 130.60 | 270.00 | 291.70 | 259.10 | 272.30 | 329.00 | 285.90 | 310.80 | 247.20 | 304.20 | 364.80 | 317.20 | 506.50 | 359.10 | NA | NA | NA | 103.50 | NA | NA | NA | |
| Inventory Net | 4236.00 | 4199.00 | 4449.00 | 4460.00 | 4592.00 | 4727.00 | 4923.00 | 5130.00 | 5542.00 | 5784.00 | 5562.00 | 5188.00 | 4505.00 | 4280.00 | 3932.00 | 3828.00 | 1795.10 | 1933.60 | 2148.80 | 317.40 | NA | 219.00 | 312.70 | 87.90 | 187.90 | 256.40 | 324.40 | 183.40 | 207.70 | 287.60 | 250.80 | 178.40 | 317.30 | 391.20 | 406.30 | 329.60 | 351.70 | 487.10 | 408.50 | 326.70 | 516.70 | 648.80 | 609.80 | 391.40 | 438.40 | 529.20 | 630.10 | 436.50 | 526.70 | 741.00 | 695.90 | 475.70 | 528.20 | 605.30 | 496.40 | 269.20 | NA | NA | NA | 272.50 | NA | NA | NA | |
| Other Assets Current | 169.00 | 110.00 | 122.00 | 138.00 | 196.00 | 114.00 | 246.00 | 306.00 | 426.00 | 366.00 | 295.00 | 263.00 | 251.00 | 159.00 | 160.00 | 165.00 | 115.00 | 90.20 | 107.40 | 29.50 | 40.70 | 42.30 | 41.00 | 27.40 | 18.80 | 26.80 | 28.50 | 28.00 | 24.80 | 88.80 | 76.60 | 54.10 | 47.60 | 45.30 | 26.00 | 30.30 | 138.10 | 140.30 | 190.00 | 192.80 | 206.10 | 221.40 | 363.00 | 236.40 | 310.60 | 316.30 | 297.90 | 216.20 | 322.10 | 219.80 | 192.50 | 168.30 | 144.00 | 152.10 | 137.60 | 114.80 | NA | NA | NA | 66.90 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13272.00 | 13107.00 | 12963.00 | 12907.00 | 12838.00 | 12655.00 | 12500.00 | 12388.00 | 12118.00 | 11918.00 | 11642.00 | 11526.00 | 11101.00 | 10878.00 | 10702.00 | 10217.00 | 5958.00 | 5885.80 | 5812.20 | 3027.40 | 2851.70 | 2658.00 | 2451.60 | 2308.40 | 2152.90 | 2071.30 | 2091.10 | 2079.40 | 2006.30 | 2006.10 | 1980.90 | 1941.30 | 1924.10 | 1953.90 | 1947.00 | 1970.30 | 1932.90 | 1929.70 | 1872.00 | 2217.70 | 4174.50 | 13710.00 | 13664.60 | 13570.90 | 13525.80 | 13216.00 | 13207.10 | 13044.70 | 12683.70 | 12477.80 | 12244.70 | 11881.50 | NA | NA | NA | 4936.90 | NA | NA | NA | 3258.10 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4585.00 | 4379.00 | 4192.00 | 4012.00 | 4001.00 | 3777.00 | 3550.00 | 3318.00 | 3088.00 | 2871.00 | 2630.00 | 2340.00 | 2127.00 | 1896.00 | 1688.00 | 1474.00 | 1407.30 | 1337.90 | 1262.40 | 1098.40 | 1081.80 | 1060.70 | 1041.30 | 1022.40 | 1008.10 | 990.00 | 1043.80 | 1028.40 | 1012.50 | 1007.00 | 985.90 | 956.90 | 934.00 | 960.80 | NA | 911.30 | NA | NA | NA | NA | NA | 2705.20 | 2578.60 | 2417.50 | 2171.00 | 2026.40 | 1970.80 | 1837.40 | 1653.00 | 1595.70 | 1478.00 | 1356.90 | NA | NA | NA | 957.70 | NA | NA | NA | 665.50 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.50 | 2.40 | 1.10 | 0.40 | 0.20 | 0.20 | 0.20 | NA | NA | 0.20 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.80 | 4.50 | NA | NA | 3.30 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 8687.00 | 8728.00 | 8771.00 | 8895.00 | 8837.00 | 8878.00 | 8950.00 | 9070.00 | 9030.00 | 9047.00 | 9012.00 | 9186.00 | 8974.00 | 8982.00 | 9014.00 | 8743.00 | 4550.70 | 4547.90 | 4549.80 | 1929.00 | 1769.90 | 1597.30 | 1410.30 | 1286.00 | 1144.80 | 1081.30 | 1047.30 | 1051.00 | 993.80 | 999.10 | 995.00 | 984.40 | 990.10 | 993.10 | 1009.60 | 1059.00 | 1052.60 | 1077.20 | 1047.20 | 1414.90 | 3207.90 | 11004.80 | 11086.00 | 11153.40 | 11354.80 | 11189.60 | 11236.30 | 11207.30 | 11030.70 | 10882.10 | 10766.70 | 10524.60 | 9835.30 | 9802.40 | 4021.50 | 3979.20 | NA | NA | NA | 2592.60 | NA | NA | NA | |
| Goodwill | 1005.00 | 1005.00 | 1005.00 | 1005.00 | 1130.00 | 1130.00 | 1130.00 | 1130.00 | 1141.00 | 1149.00 | 1127.00 | 1116.00 | 1072.00 | 1070.00 | 994.00 | 1406.00 | 144.00 | 139.30 | 143.30 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 78.60 | 77.30 | 74.50 | 158.60 | 157.20 | 167.60 | 167.40 | 1167.20 | 1166.10 | 1166.90 | 1152.10 | 1237.70 | 1227.30 | 197.30 | 196.50 | NA | NA | NA | 74.60 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 191.00 | 194.00 | 197.00 | 201.00 | 204.00 | 207.00 | 210.00 | 214.00 | 209.00 | 212.00 | 215.00 | 221.00 | 180.00 | 183.00 | 185.00 | 188.00 | 190.10 | 192.60 | 210.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.60 | 53.80 | 54.90 | 55.80 | 57.10 | 58.20 | 58.90 | 60.30 | 61.20 | 62.70 | 77.40 | 91.60 | 93.80 | 95.40 | 110.80 | 115.00 | 124.50 | 129.00 | 133.80 | 137.90 | 143.00 | 147.00 | 149.30 | 159.50 | 171.70 | 175.80 | NA | NA | NA | 114.80 | NA | NA | NA | |
| Other Assets Noncurrent | 699.00 | 649.00 | 647.00 | 672.00 | 759.00 | 751.00 | 758.00 | 777.00 | 802.00 | 1075.00 | 1070.00 | 1020.00 | 804.00 | 787.00 | 784.00 | 787.00 | 240.10 | 245.00 | 215.10 | 154.70 | 114.90 | 118.30 | 113.80 | 94.90 | 121.40 | 117.70 | 109.20 | 122.50 | 138.40 | 122.70 | 117.50 | 114.90 | 83.20 | 78.70 | 84.70 | 93.80 | 143.00 | 150.00 | 131.00 | 143.80 | 242.70 | 433.80 | 444.50 | 408.50 | 196.10 | 195.70 | 200.50 | 193.60 | 170.40 | 212.20 | 186.80 | 191.20 | 222.50 | 230.60 | 196.10 | 45.90 | NA | NA | NA | 92.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3255.00 | 3318.00 | 3396.00 | 3508.00 | 3294.00 | 3408.00 | 3460.00 | 3549.00 | 3580.00 | 3987.00 | 3751.00 | 3561.00 | 3279.00 | 2986.00 | 2933.00 | 2929.00 | 1214.10 | 1038.00 | 1370.80 | 409.40 | 458.50 | 437.40 | 394.00 | 468.20 | 380.70 | 474.90 | 424.90 | 452.20 | 417.50 | 413.30 | 309.30 | 391.10 | 323.50 | 376.10 | 439.80 | 581.70 | 669.90 | 758.40 | 846.50 | 958.60 | 1118.30 | 1037.50 | 1043.10 | 1085.50 | 1060.50 | 1154.60 | 1101.40 | 1381.50 | 1714.30 | 1534.30 | 1384.60 | 1493.30 | 1299.40 | 1191.00 | 1107.20 | 1028.70 | NA | NA | NA | 570.40 | NA | NA | NA | |
| Accounts Payable Current | 1983.00 | 2080.00 | 2051.00 | 2099.00 | 2076.00 | 2116.00 | 2173.00 | 2186.00 | 2361.00 | 2594.00 | 2271.00 | 2073.00 | 1828.00 | 1665.00 | 1743.00 | 1575.00 | 710.70 | 504.80 | 825.30 | 193.20 | 212.80 | 188.10 | 171.70 | 186.80 | 140.80 | 119.00 | 99.50 | 127.70 | 102.00 | 111.70 | 91.10 | 107.60 | 81.30 | 91.90 | 77.20 | 106.30 | 102.30 | 140.00 | 114.30 | 272.10 | 295.80 | 266.00 | 329.20 | 345.50 | 350.80 | 306.60 | 299.90 | 555.50 | 422.10 | 385.20 | 394.50 | 380.30 | 370.10 | 306.90 | 266.90 | 266.50 | NA | NA | NA | 178.90 | NA | NA | NA | |
| Accrued Liabilities Current | 379.00 | 296.00 | 318.00 | 380.00 | 263.00 | 261.00 | 271.00 | 383.00 | NA | NA | NA | NA | NA | NA | NA | NA | 279.40 | 288.30 | 299.80 | 126.30 | NA | NA | NA | 158.90 | 95.10 | 85.10 | 94.40 | 33.70 | 109.40 | 112.80 | 102.90 | 41.10 | 134.20 | 141.10 | 111.10 | 85.70 | 149.80 | 175.50 | 167.10 | 255.30 | 325.50 | 338.00 | 363.50 | 206.40 | 404.70 | 425.40 | 470.50 | 258.90 | 485.20 | 402.10 | 380.60 | 165.00 | 359.90 | 361.60 | 257.10 | 136.70 | NA | NA | NA | 77.40 | NA | NA | NA | |
| Other Liabilities Current | 480.00 | 511.00 | 578.00 | 518.00 | 488.00 | 576.00 | 628.00 | 934.00 | 740.00 | 857.00 | 939.00 | 765.00 | 708.00 | 620.00 | 574.00 | 596.00 | 224.00 | 244.90 | 245.70 | 52.00 | 121.70 | 115.50 | 113.40 | 83.30 | 61.30 | 66.20 | 104.30 | 56.00 | 125.10 | 108.10 | 95.60 | 91.40 | 102.30 | 137.70 | 138.80 | 87.30 | 235.60 | 246.00 | 300.10 | 150.70 | 262.30 | 272.40 | 253.50 | 203.00 | 188.60 | 206.10 | 226.60 | 225.10 | 197.80 | 204.70 | 175.70 | 148.10 | 185.70 | 178.50 | 131.70 | 80.60 | NA | NA | NA | 59.10 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3774.00 | 3507.00 | 3664.00 | 3137.00 | 3458.00 | 3963.00 | 4559.00 | 4249.00 | 4475.00 | 4668.00 | 5028.00 | 5238.00 | NA | NA | NA | 5424.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2304.20 | NA | NA | NA | 2192.60 | 2195.90 | 2489.70 | 2499.10 | 2699.40 | 2721.60 | 2887.40 | 2880.90 | 2984.10 | 3247.20 | 3454.10 | 3291.70 | 3043.50 | 3327.50 | NA | NA | 4054.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 3774.00 | 3507.00 | 3664.00 | 3137.00 | 3458.00 | 3963.00 | 4559.00 | 4249.00 | 4475.00 | 4668.00 | 5028.00 | 5238.00 | 5350.00 | 5368.00 | 5734.00 | 5390.00 | 4309.80 | 4451.60 | 4357.10 | 2113.80 | 2109.10 | 2104.50 | 2087.00 | 2092.90 | 2300.00 | 2297.00 | 2308.20 | 2304.20 | 1689.40 | 1611.80 | 1642.90 | 2175.10 | 2195.90 | 2489.70 | 2499.10 | 2699.40 | 2721.60 | 2887.40 | 2880.90 | 2962.30 | 3012.50 | 3293.00 | 3194.80 | 3022.60 | 3319.60 | 3323.30 | 3433.00 | 3960.70 | 3514.30 | 3614.10 | 3583.80 | 3608.70 | 3883.50 | 3898.80 | 2412.50 | 1713.10 | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 666.00 | 757.00 | 791.00 | 821.00 | NA | NA | NA | 1058.00 | NA | NA | NA | NA | 3773.00 | 3841.00 | 3916.00 | 4113.00 | 1130.60 | 1159.60 | 1171.60 | 311.50 | 233.20 | 239.30 | 244.20 | 248.70 | 225.00 | 245.00 | 251.40 | 257.70 | 254.30 | 276.10 | 279.10 | 280.50 | 198.50 | 206.40 | 213.80 | 221.00 | 209.10 | 244.80 | 250.20 | 395.20 | 230.00 | 276.60 | 285.00 | 294.00 | 556.10 | 586.90 | 600.00 | 618.30 | 603.30 | 634.20 | 635.60 | 665.80 | 462.40 | 490.90 | 494.00 | 528.00 | NA | NA | NA | 445.80 | NA | NA | NA | |
| Minority Interest | 241.00 | 262.00 | 241.00 | 235.00 | 244.00 | 242.00 | 247.00 | 251.00 | 260.00 | 265.00 | 269.00 | 284.00 | 294.00 | 308.00 | 330.00 | 323.00 | 313.10 | 325.30 | 327.80 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 122.40 | 127.10 | 133.80 | 143.80 | 151.80 | 162.70 | 169.80 | 172.50 | 183.60 | 213.60 | -303.00 | -208.00 | 802.00 | 816.10 | 814.80 | 1154.90 | 1152.60 | 1154.40 | 1128.20 | 1352.40 | 1312.50 | 1293.90 | 1254.70 | 1128.40 | 973.80 | 0.90 | 7.20 | NA | NA | NA | 5.80 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1439.00 | 1353.00 | 1315.00 | 1310.00 | 1362.00 | 1307.00 | 1276.00 | 1267.00 | 1614.00 | 1549.00 | 1483.00 | 1441.00 | 1374.00 | 1272.00 | 1175.00 | 1260.00 | 280.70 | 278.40 | 263.50 | 146.30 | 151.40 | 149.70 | 145.00 | 115.30 | 121.80 | 158.30 | 182.00 | 186.90 | 189.80 | 193.70 | 199.20 | 213.80 | 235.30 | 240.30 | 216.00 | 213.80 | 218.50 | 244.10 | 216.30 | 274.90 | 296.30 | 326.90 | 347.90 | 379.30 | 395.90 | 412.30 | 473.70 | 492.60 | 318.60 | 330.60 | 371.30 | 338.00 | 273.60 | 328.30 | 248.10 | 256.70 | NA | NA | NA | 212.70 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6854.00 | 7110.00 | 7201.00 | 7887.00 | 8020.00 | 7802.00 | 7546.00 | 7791.00 | 7008.00 | 6729.00 | 6339.00 | 5490.00 | 3996.00 | 3233.00 | 2389.00 | 2018.00 | 810.60 | 792.90 | 903.20 | 357.90 | 359.90 | 285.60 | 261.70 | 424.20 | -86.20 | -306.30 | -485.00 | -444.30 | -833.30 | -789.10 | -830.10 | -1464.30 | -1544.30 | -1830.70 | -1859.40 | -1981.40 | -1932.00 | -1923.80 | -1995.70 | -1431.30 | 30.70 | 6027.60 | 6019.50 | 6069.50 | 5779.70 | 5631.20 | 5704.60 | 4632.70 | 6336.80 | 6295.00 | 6140.00 | 5785.00 | 5723.40 | 5546.20 | 4273.00 | 3845.90 | NA | NA | NA | 2542.80 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7095.00 | 7372.00 | 7442.00 | 8122.00 | 8264.00 | 8044.00 | 7793.00 | 8042.00 | 7268.00 | 6994.00 | 6608.00 | 5774.00 | 4290.00 | 3541.00 | 2719.00 | 2341.00 | 1123.70 | 1118.20 | 1231.00 | 357.90 | 359.90 | 285.60 | 261.70 | 424.20 | -86.20 | -306.30 | -484.80 | -444.10 | -833.10 | -666.70 | -703.00 | -1330.50 | -1400.50 | -1678.90 | -1696.70 | -1811.60 | -1759.50 | -1740.20 | -1782.10 | -1734.30 | -177.30 | 6829.60 | 6835.60 | 6884.30 | 6934.60 | 6783.80 | 6859.00 | 5760.90 | 7689.20 | 7607.50 | 7433.90 | 7039.70 | 6851.80 | 6520.00 | 4273.90 | 3838.70 | NA | NA | NA | 2537.00 | NA | NA | NA | |
| Additional Paid In Capital | 4875.00 | 4864.00 | 4851.00 | 4861.00 | 4850.00 | 4841.00 | 4832.00 | 4871.00 | 4864.00 | 4855.00 | 4848.00 | 4892.00 | 4887.00 | 5491.00 | 5487.00 | 5431.00 | 4446.30 | 4443.60 | 4450.20 | 3872.10 | 3867.70 | 3863.60 | 3860.20 | 3916.70 | 3913.30 | 3918.20 | 3918.00 | 3933.90 | 3913.20 | 3999.70 | 4000.10 | 3347.00 | 3336.00 | 3037.50 | 3032.50 | 2298.90 | 2307.60 | 2304.60 | 2308.10 | 2309.80 | 2312.20 | 2318.00 | 2321.10 | 2329.50 | 2029.80 | 2024.30 | 2020.90 | 1774.70 | 1766.20 | 1759.60 | 1755.10 | 1770.80 | 1766.10 | 1760.30 | 903.30 | 896.30 | NA | NA | NA | 695.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1426.00 | 1668.00 | 1666.00 | 1733.00 | 1888.00 | 1624.00 | 1277.00 | 1334.00 | 1548.00 | 1396.00 | 800.00 | -1.00 | -894.00 | -2168.00 | -2948.00 | -2989.00 | -3052.50 | -3042.50 | -2918.50 | -2842.40 | -2889.00 | -2952.60 | -3096.80 | -3060.20 | -3654.70 | -4092.50 | -4257.60 | -4207.30 | -4517.20 | -4570.60 | -4602.40 | -4574.30 | -4653.40 | -4627.40 | -4640.40 | -4748.40 | -4688.10 | -4673.10 | -4733.20 | -3960.70 | -2639.60 | 3276.00 | 3300.90 | 3407.30 | 3483.30 | 3401.90 | 3291.70 | 3217.70 | 4925.70 | 4929.40 | 4760.30 | 4424.30 | 4266.20 | 3717.70 | 3328.80 | 2924.10 | NA | NA | NA | 1973.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1640.00 | 1666.00 | 1648.00 | 1657.00 | 1647.00 | 1643.00 | 1651.00 | 1830.00 | 810.00 | 658.00 | 715.00 | 618.00 | 23.00 | -66.00 | -120.00 | -133.00 | -282.00 | -305.90 | -317.10 | -318.80 | -265.60 | -271.80 | -275.50 | -283.90 | -243.40 | -22.20 | -31.30 | -39.00 | -30.80 | -19.40 | -24.30 | -21.30 | -1.20 | -9.00 | -12.30 | -18.00 | -25.10 | -28.90 | -38.20 | -245.80 | -101.40 | -20.20 | -55.10 | -112.90 | -178.40 | -239.60 | -51.40 | -55.60 | -51.00 | -89.90 | -70.90 | -92.60 | -59.30 | 95.90 | 70.00 | 45.90 | NA | NA | NA | -122.60 | NA | NA | NA | |
| Minority Interest | 241.00 | 262.00 | 241.00 | 235.00 | 244.00 | 242.00 | 247.00 | 251.00 | 260.00 | 265.00 | 269.00 | 284.00 | 294.00 | 308.00 | 330.00 | 323.00 | 313.10 | 325.30 | 327.80 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 122.40 | 127.10 | 133.80 | 143.80 | 151.80 | 162.70 | 169.80 | 172.50 | 183.60 | 213.60 | -303.00 | -208.00 | 802.00 | 816.10 | 814.80 | 1154.90 | 1152.60 | 1154.40 | 1128.20 | 1352.40 | 1312.50 | 1293.90 | 1254.70 | 1128.40 | 973.80 | 0.90 | 7.20 | NA | NA | NA | 5.80 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 33.00 | NA | 8.00 | NA | 9.00 | 14.00 | 19.00 | NA | 18.00 | 9.00 | 28.00 | NA | 22.00 | 24.00 | 8.00 | NA | 24.10 | 18.30 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 132.70 | NA | NA | 8.70 | 7.40 | 24.40 | 17.00 | -11.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -84.00 | 519.00 | 142.00 | 652.00 | 767.00 | 887.00 | -39.00 | 489.00 | 536.00 | 865.00 | 533.00 | 1137.00 | 1516.00 | 511.00 | -379.00 | -207.80 | 246.00 | -138.70 | -160.50 | 174.40 | 237.00 | 262.30 | -111.20 | 289.80 | 238.00 | 93.60 | -142.90 | 131.40 | 138.90 | 92.90 | -25.10 | 230.90 | 91.40 | 107.20 | -126.50 | 97.40 | 188.70 | -20.00 | -228.20 | 254.90 | 227.90 | -41.90 | -82.00 | 460.00 | 297.00 | 414.30 | -25.40 | 239.00 | 308.30 | 96.20 | -129.00 | 743.10 | 820.70 | 618.10 | 106.90 | 689.00 | 395.30 | 161.70 | 74.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -146.00 | -152.00 | -179.00 | -121.00 | -160.00 | -125.00 | -185.00 | -209.00 | -260.00 | -232.00 | -235.00 | -965.00 | -172.00 | -107.00 | -135.00 | -801.80 | -87.80 | -144.90 | -1007.50 | -194.90 | -157.10 | -166.80 | -125.60 | -99.40 | -73.90 | -28.40 | -71.40 | -71.60 | -36.10 | -20.90 | -27.40 | -18.40 | -25.20 | -9.40 | -4.90 | -46.00 | -23.20 | -18.30 | -15.70 | 104.30 | -59.60 | -57.60 | -90.70 | -76.90 | -234.10 | -271.90 | -228.40 | -177.10 | -263.80 | -268.90 | -252.00 | -385.80 | -197.80 | -4683.40 | -37.40 | -75.10 | -935.40 | -155.00 | -202.20 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 159.00 | -287.00 | -131.00 | -364.00 | -610.00 | -787.00 | 257.00 | -310.00 | -267.00 | -621.00 | -311.00 | -166.00 | -1375.00 | -441.00 | 512.00 | 1064.80 | -176.90 | 166.00 | 1005.10 | -27.20 | -59.00 | -150.10 | -157.80 | -267.50 | -82.00 | -18.70 | -7.00 | 687.50 | -164.80 | -46.80 | 23.00 | -20.40 | -43.50 | -49.10 | -93.40 | -37.20 | -170.20 | -41.60 | 310.00 | -305.70 | -273.30 | 92.80 | 197.90 | -333.90 | -31.30 | -152.60 | 345.90 | 92.40 | -164.40 | 212.80 | -21.20 | -391.50 | -292.80 | 2032.00 | 627.40 | -25.00 | 964.90 | -26.50 | 174.20 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -84.00 | 519.00 | 142.00 | 652.00 | 767.00 | 887.00 | -39.00 | 489.00 | 536.00 | 865.00 | 533.00 | 1137.00 | 1516.00 | 511.00 | -379.00 | -207.80 | 246.00 | -138.70 | -160.50 | 174.40 | 237.00 | 262.30 | -111.20 | 289.80 | 238.00 | 93.60 | -142.90 | 131.40 | 138.90 | 92.90 | -25.10 | 230.90 | 91.40 | 107.20 | -126.50 | 97.40 | 188.70 | -20.00 | -228.20 | 254.90 | 227.90 | -41.90 | -82.00 | 460.00 | 297.00 | 414.30 | -25.40 | 239.00 | 308.30 | 96.20 | -129.00 | 743.10 | 820.70 | 618.10 | 106.90 | 689.00 | 395.30 | 161.70 | 74.00 | NA | NA | NA | NA | |
| Net Income Loss | -242.00 | 2.00 | -67.00 | -155.00 | 264.00 | 347.00 | -57.00 | -214.00 | 152.00 | 596.00 | 801.00 | 893.00 | 1274.00 | 780.00 | 41.00 | 64.00 | -10.00 | -123.90 | -52.10 | 63.20 | 90.90 | 160.80 | -22.10 | 609.50 | 437.80 | 165.10 | -84.30 | 309.90 | 53.40 | 31.80 | -28.10 | 79.10 | -25.80 | 12.80 | 108.00 | -60.30 | 10.60 | 60.20 | -759.80 | -1285.10 | -5879.60 | 10.90 | -70.30 | 43.30 | 117.20 | 146.00 | 107.00 | -1618.30 | 85.10 | 258.00 | 375.80 | 185.40 | 589.50 | 407.70 | 423.40 | 384.40 | 297.40 | 260.70 | 77.40 | 108.20 | 58.80 | 45.50 | -7.40 | |
| Profit Loss | -230.00 | 9.00 | -53.00 | -139.00 | 275.00 | 356.00 | -42.00 | -204.00 | 165.00 | 601.00 | 814.00 | 899.00 | 1282.00 | 795.00 | 57.00 | 73.80 | 1.90 | -108.10 | -48.60 | 63.20 | 90.90 | 160.80 | -22.10 | 609.50 | 437.80 | 165.10 | -84.30 | 309.90 | 52.90 | 30.10 | -29.80 | 80.80 | -27.80 | 29.50 | 116.80 | -57.90 | 6.00 | 65.20 | -761.70 | -1368.20 | -6887.20 | 14.50 | -70.70 | -14.20 | 113.90 | 141.30 | 120.80 | -1870.80 | 78.40 | 274.30 | 391.40 | 221.90 | 741.30 | 426.00 | 423.30 | 384.30 | 297.40 | 260.60 | 77.40 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 235.00 | 228.00 | 230.00 | 235.00 | 249.00 | 247.00 | 242.00 | 246.00 | 237.00 | 250.00 | 301.00 | 233.00 | 239.00 | 208.00 | 217.00 | 124.10 | 72.40 | 77.10 | 34.40 | 22.00 | 22.20 | 21.00 | 19.90 | 20.40 | 19.20 | 25.50 | 23.90 | 21.40 | 21.50 | 21.60 | 23.20 | 26.50 | 26.80 | 26.90 | 35.20 | 34.90 | 35.60 | 30.50 | 33.00 | 73.60 | 144.00 | 145.30 | 141.10 | 155.30 | 153.10 | 144.30 | 140.60 | 143.50 | 132.90 | 132.10 | 117.30 | 124.00 | 117.70 | 105.40 | 79.80 | 82.80 | 84.40 | 88.50 | 66.60 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 36.00 | -4.00 | -21.00 | 73.00 | -12.00 | -10.00 | 79.00 | 103.00 | 13.00 | -5.00 | 25.00 | 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 | |
| Increase Decrease In Inventories | 37.00 | -235.00 | 8.00 | -132.00 | -135.00 | -196.00 | -207.00 | -412.00 | -246.00 | 222.00 | 372.00 | 577.00 | 236.00 | 385.00 | 172.00 | 141.80 | -121.90 | -118.00 | 244.10 | 6.90 | -1.70 | -93.70 | 224.80 | -100.00 | -68.50 | -67.40 | 193.00 | -24.30 | -80.50 | 36.60 | 70.00 | -136.20 | -73.80 | -13.90 | 66.10 | -14.20 | -141.20 | 62.50 | 154.90 | -167.00 | -122.50 | 37.20 | 214.50 | -41.60 | -95.00 | -88.20 | 194.00 | -110.30 | -195.50 | 46.90 | 219.00 | -54.00 | -68.30 | -32.70 | 229.50 | -46.00 | -90.20 | 5.50 | 69.50 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -146.00 | -152.00 | -179.00 | -121.00 | -160.00 | -125.00 | -185.00 | -209.00 | -260.00 | -232.00 | -235.00 | -965.00 | -172.00 | -107.00 | -135.00 | -801.80 | -87.80 | -144.90 | -1007.50 | -194.90 | -157.10 | -166.80 | -125.60 | -99.40 | -73.90 | -28.40 | -71.40 | -71.60 | -36.10 | -20.90 | -27.40 | -18.40 | -25.20 | -9.40 | -4.90 | -46.00 | -23.20 | -18.30 | -15.70 | 104.30 | -59.60 | -57.60 | -90.70 | -76.90 | -234.10 | -271.90 | -228.40 | -177.10 | -263.80 | -268.90 | -252.00 | -385.80 | -197.80 | -4683.40 | -37.40 | -75.10 | -935.40 | -155.00 | -202.20 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 151.00 | 157.00 | 182.00 | 165.00 | 162.00 | 131.00 | 188.00 | 227.00 | 248.00 | 232.00 | 236.00 | 232.00 | 175.00 | 162.00 | 136.00 | 146.10 | 96.00 | 144.80 | 138.10 | 191.10 | 153.50 | 293.00 | 1.40 | 4.20 | 11.00 | 13.30 | 59.00 | 72.80 | 29.50 | 21.50 | 27.90 | 23.30 | 25.60 | 9.80 | 10.40 | 22.90 | 23.50 | 18.50 | 15.90 | 50.90 | 68.90 | 61.00 | 103.30 | 119.40 | 241.00 | 270.80 | 230.40 | 333.90 | 276.60 | 275.90 | 241.10 | 401.80 | 234.40 | 178.80 | 65.70 | 116.80 | 87.10 | 44.10 | 18.90 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 159.00 | -287.00 | -131.00 | -364.00 | -610.00 | -787.00 | 257.00 | -310.00 | -267.00 | -621.00 | -311.00 | -166.00 | -1375.00 | -441.00 | 512.00 | 1064.80 | -176.90 | 166.00 | 1005.10 | -27.20 | -59.00 | -150.10 | -157.80 | -267.50 | -82.00 | -18.70 | -7.00 | 687.50 | -164.80 | -46.80 | 23.00 | -20.40 | -43.50 | -49.10 | -93.40 | -37.20 | -170.20 | -41.60 | 310.00 | -305.70 | -273.30 | 92.80 | 197.90 | -333.90 | -31.30 | -152.60 | 345.90 | 92.40 | -164.40 | 212.80 | -21.20 | -391.50 | -292.80 | 2032.00 | 627.40 | -25.00 | 964.90 | -26.50 | 174.20 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 125.00 | 608.00 | 0.00 | 58.00 | NA | NA | 30.00 | 34.00 | 157.00 | 19.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 128.60 | 124.30 | 47.50 | 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 | 0.00 | NA | NA | NA | 67.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4569.00 | 5092.00 | 5199.00 | 5112.00 | 5605.00 | 5984.00 | 5295.00 | 5044.00 | 5653.00 | 6337.00 | 5955.00 | 5346.00 | 6004.00 | 5045.00 | 4049.00 | 2256.20 | 1646.00 | 1092.70 | 359.10 | 534.10 | 555.60 | 743.20 | 157.00 | 696.30 | 741.80 | 714.30 | 239.00 | 600.90 | 698.40 | 569.30 | 461.60 | 754.00 | 553.30 | 496.20 | 305.50 | 476.00 | 593.20 | 498.10 | 446.00 | 1284.70 | 1298.20 | 1100.80 | 940.00 | 1515.80 | 1546.60 | 1488.50 | 1140.50 | 1535.90 | 1544.90 | 1626.00 | 1264.70 | 1662.50 | 2142.80 | 1805.80 | 1183.20 | 1424.20 | 1346.00 | 1184.30 | 727.70 | 820.50 | 666.40 | 390.30 | 464.80 | |
| Automotive, Other Businesses | 123.00 | 148.00 | 140.00 | 130.00 | 133.00 | 143.00 | 139.00 | 119.00 | 113.00 | 124.00 | 122.00 | 120.00 | 105.00 | 96.00 | 105.00 | 141.00 | 123.00 | 49.00 | 16.00 | 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 | |
| Automotive, Steelmaking | 1334.00 | 1460.00 | 1617.00 | 1632.00 | 1958.00 | 1980.00 | 1870.00 | 1676.00 | 1734.00 | 1644.00 | 1607.00 | 1149.00 | 1149.00 | 1130.00 | 1287.00 | 861.00 | 790.00 | 309.00 | 102.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distributors And Converters, Other Businesses | 18.00 | 19.00 | 22.00 | 19.00 | 20.00 | 23.00 | 20.00 | 14.00 | 15.00 | 23.00 | 24.00 | 21.00 | 18.00 | 16.00 | 15.00 | 8.00 | 8.00 | 8.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distributors And Converters, Steelmaking | 1317.00 | 1402.00 | 1412.00 | 1310.00 | 1321.00 | 1441.00 | 1258.00 | 1251.00 | 1468.00 | 1840.00 | 1829.00 | 1999.00 | 2447.00 | 1948.00 | 1248.00 | 370.00 | 135.00 | 139.00 | 52.00 | 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 | |
| Infrastructure And Manufacturing, Other Businesses | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 | 9.00 | 14.00 | 14.00 | 15.00 | 14.00 | 12.00 | 11.00 | 10.00 | 8.00 | 9.00 | 13.00 | 4.00 | 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 | |
| Infrastructure And Manufacturing, Steelmaking | 1160.00 | 1421.00 | 1392.00 | 1297.00 | 1427.00 | 1591.00 | 1297.00 | 1250.00 | 1462.00 | 1615.00 | 1542.00 | 1491.00 | 1603.00 | 1312.00 | 954.00 | 364.00 | 190.00 | 191.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Producers, Steelmaking | 608.00 | 632.00 | 606.00 | 715.00 | 737.00 | 796.00 | 701.00 | 725.00 | 847.00 | 1077.00 | 816.00 | 552.00 | 670.00 | 532.00 | 430.00 | 504.00 | 391.00 | 384.00 | 144.00 | 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 | |
| Coated Steel, Steelmaking | 1377.00 | 1546.00 | 1623.00 | 1507.00 | 1748.00 | 1789.00 | 1617.00 | 1567.00 | 1757.00 | 1806.00 | 1775.00 | 1526.00 | 1635.00 | 1379.00 | 1308.00 | 752.00 | 604.00 | 301.00 | 90.00 | 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 | |
| Cold Rolled Steel, Steelmaking | 671.00 | 711.00 | 749.00 | 620.00 | 651.00 | 748.00 | 639.00 | 600.00 | 740.00 | 869.00 | 984.00 | 834.00 | 935.00 | 773.00 | 632.00 | 248.00 | 126.00 | 88.00 | 28.00 | 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 | |
| Hot Rolled Steel, Steelmaking | 1003.00 | 1115.00 | 1128.00 | 1117.00 | 1269.00 | 1357.00 | 1121.00 | 1034.00 | 1050.00 | 1251.00 | 1194.00 | 1411.00 | 1800.00 | 1485.00 | 895.00 | 236.00 | 89.00 | 42.00 | 19.00 | 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 | |
| Other, Other Businesses | 150.00 | 177.00 | 172.00 | 158.00 | 162.00 | 176.00 | 169.00 | 142.00 | 142.00 | 161.00 | 161.00 | 155.00 | 135.00 | 123.00 | 130.00 | 157.00 | 140.00 | 70.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Steelmaking | 406.00 | 428.00 | 398.00 | 540.00 | 503.00 | 534.00 | 517.00 | 466.00 | 566.00 | 762.00 | 535.00 | 851.00 | 75.00 | 67.00 | 118.00 | 31.00 | 7.00 | 7.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Plate Steel, Steelmaking | 237.00 | 317.00 | 333.00 | NA | 382.00 | 399.00 | 331.00 | NA | 432.00 | 453.00 | 421.00 | NA | 357.00 | 321.00 | 244.00 | 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 | |
| Slab And Other Steel Products, Steelmaking | 276.00 | 318.00 | 335.00 | NA | 322.00 | 366.00 | 327.00 | NA | 370.00 | 417.00 | 334.00 | 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 | |
| Stainless And Electrical Steel, Steelmaking | 449.00 | 480.00 | 461.00 | 524.00 | 568.00 | 615.00 | 574.00 | 519.00 | 596.00 | 618.00 | 551.00 | 421.00 | 441.00 | 397.00 | 363.00 | 308.00 | 296.00 | 208.00 | 56.00 | 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 | |
| Other Businesses | 150.00 | 177.00 | 172.00 | 158.00 | 162.00 | 176.00 | 169.00 | 142.00 | 142.00 | 161.00 | 161.00 | 155.00 | 135.00 | 123.00 | 130.00 | 157.00 | 140.00 | 70.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steelmaking | 4419.00 | 4915.00 | 5027.00 | 4954.00 | 5443.00 | 5808.00 | 5126.00 | 4902.00 | 5511.00 | 6176.00 | 5794.00 | 5191.00 | 5869.00 | 4922.00 | 3919.00 | 2099.00 | 1506.00 | 1023.00 | 337.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 4569.00 | 5092.00 | 5199.00 | 5112.00 | 5605.00 | 5984.00 | 5295.00 | 5044.00 | 5653.00 | 6337.00 | 5955.00 | 5346.00 | 6004.00 | 5045.00 | 4049.00 | 2256.20 | 1646.00 | 1092.70 | 359.10 | 534.10 | 555.60 | 697.40 | 145.40 | 696.30 | 684.70 | 672.00 | 169.20 | 600.90 | 530.70 | 569.30 | 461.60 | 754.00 | 553.30 | 496.20 | 305.50 | 476.00 | 593.20 | 498.10 | 446.00 | 1284.70 | 1298.20 | 1100.80 | 940.00 | 1515.80 | 1546.60 | 1488.50 | 1140.50 | 1535.90 | 1544.90 | 1626.00 | 1264.70 | 1662.50 | 2142.80 | 1805.80 | 1183.20 | 1424.20 | 1346.00 | 1184.30 | 727.70 | 820.50 | 666.40 | 390.30 | 464.80 |
