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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | NA | NA | 3107.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 419.30 | 424.30 | NA | 453.40 | 460.30 | 460.20 | NA | 500.40 | 506.30 | 513.80 | NA | 523.10 | 531.20 | 606.30 | NA | 734.40 | 734.30 | 738.60 | NA | 747.70 | 749.00 | 2259.20 | NA | 2311.30 | 2323.60 | 2334.30 | NA | 1595.30 | 1229.00 | 1222.10 | NA | 1127.40 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 417.80 | 422.80 | NA | 451.70 | 459.20 | 458.80 | NA | 499.40 | 505.40 | 512.00 | NA | 521.50 | 529.60 | 604.80 | NA | 734.40 | 734.30 | 738.60 | NA | 745.50 | 749.00 | 2250.10 | NA | 2296.20 | 2308.90 | 2317.00 | NA | 1577.80 | 1211.80 | 1202.50 | NA | 1112.40 | NA | NA | |
| Earnings Per Share Basic | 0.43 | 0.45 | -0.03 | 0.71 | -0.29 | 0.56 | 8.52 | 0.73 | 1.56 | 0.95 | 0.57 | 0.75 | 0.90 | 8.92 | 0.30 | -0.11 | -3.37 | -0.83 | 0.24 | 0.50 | -0.76 | 0.23 | 0.21 | 0.22 | 0.76 | 0.47 | -1.12 | 0.32 | 1.08 | 0.74 | -0.03 | 0.64 | NA | NA | |
| Earnings Per Share Diluted | 0.42 | 0.45 | -0.03 | 0.70 | -0.28 | 0.56 | 8.51 | 0.73 | 1.55 | 0.95 | 0.57 | 0.75 | 0.90 | 8.90 | 0.30 | -0.11 | -3.37 | -0.83 | 0.24 | 0.50 | -0.76 | 0.23 | 0.21 | 0.21 | 0.76 | 0.47 | -1.10 | 0.32 | 1.07 | 0.72 | 0.04 | 0.63 | NA | NA | |
| 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 | |
| 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3171.00 | 2931.00 | 2898.00 | 3058.00 | 3094.00 | 3018.00 | 3104.00 | 3317.00 | 3322.00 | 3274.00 | 4271.00 | 4271.00 | 4135.00 | 3976.00 | 5252.00 | 3629.00 | 3289.00 | 3670.00 | 5204.00 | 5426.00 | 5468.00 | 19649.00 | 20099.00 | 20123.00 | 24245.00 | 21510.00 | 20066.00 | 15354.00 | 13834.00 | 13230.00 | 13020.00 | 12483.00 | 11952.00 | 10703.00 | |
| Revenues | 3171.00 | 2931.00 | 2898.00 | 3058.00 | 3094.00 | 3018.00 | 3104.00 | 3317.00 | 3322.00 | 3274.00 | 4271.00 | 4271.00 | 4135.00 | 3976.00 | 5252.00 | 5096.00 | 4828.00 | 5221.00 | 5204.00 | 5426.00 | 5468.00 | 19649.00 | 20099.00 | 20123.00 | 24245.00 | 21510.00 | 20066.00 | 15354.00 | 13834.00 | 13230.00 | 13020.00 | 12483.00 | 11952.00 | 10703.00 | |
| Cost Of Goods And Services Sold | 1996.00 | 1918.00 | 1868.00 | 1954.00 | 2030.00 | 1983.00 | 2048.00 | 2095.00 | 2149.00 | 2110.00 | 2858.00 | 2778.00 | 2655.00 | 2512.00 | 3521.00 | 3392.00 | 3291.00 | 3318.00 | 3408.00 | 3531.00 | 3496.00 | 14726.00 | 3642.00 | 15477.00 | 17974.00 | 16315.00 | 17284.00 | 12170.00 | 10761.00 | 10194.00 | 10574.00 | 9840.00 | NA | NA | |
| Research And Development Expense | 134.00 | 125.00 | 128.00 | 128.00 | 125.00 | 127.00 | 123.00 | 129.00 | 141.00 | 143.00 | 162.00 | 152.00 | 148.00 | 156.00 | 216.00 | 199.00 | 209.00 | 236.00 | 231.00 | 225.00 | 232.00 | 717.00 | 749.00 | 740.00 | 803.00 | 768.00 | 767.00 | 522.00 | 408.00 | 419.00 | 425.00 | 399.00 | NA | NA | |
| Selling General And Administrative Expense | 418.00 | 384.00 | 350.00 | 360.00 | 358.00 | 340.00 | 337.00 | 356.00 | 385.00 | 389.00 | 465.00 | 475.00 | 459.00 | 456.00 | 537.00 | 524.00 | 541.00 | 633.00 | 650.00 | 645.00 | 642.00 | 1672.00 | 1566.00 | 1496.00 | 1933.00 | 1714.00 | 1553.00 | 990.00 | 720.00 | 759.00 | 790.00 | 738.00 | NA | NA | |
| Interest And Debt Expense | 99.00 | 96.00 | 101.00 | 102.00 | 98.00 | 95.00 | 122.00 | 128.00 | 122.00 | 120.00 | 135.00 | 115.00 | 129.00 | 146.00 | 194.00 | 197.00 | 193.00 | 183.00 | 175.00 | 177.00 | 165.00 | 454.00 | 432.00 | 362.00 | 360.00 | 350.00 | 354.00 | 283.00 | 226.00 | 219.00 | 229.00 | 220.00 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -74.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -129.00 | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 20.00 | 23.00 | 19.00 | 22.00 | 17.00 | 16.00 | 17.00 | 20.00 | 19.00 | 19.00 | 21.00 | 17.00 | 21.00 | 17.00 | 18.00 | 25.00 | 28.00 | 41.00 | 21.00 | 30.00 | 34.00 | 21.00 | 305.00 | 23.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 120.00 | 84.00 | -316.00 | 117.00 | 87.00 | 83.00 | 88.00 | 139.00 | 113.00 | 47.00 | 84.00 | 125.00 | 151.00 | 32.00 | -123.00 | 92.00 | -36.00 | 44.00 | -2.00 | 78.00 | 155.00 | 209.00 | 215.00 | 320.00 | 565.00 | 389.00 | -1715.00 | 571.00 | 455.00 | 213.00 | -282.00 | 271.00 | NA | NA | |
| Profit Loss | 185.00 | 197.00 | -14.00 | 328.00 | -117.00 | 265.00 | 4238.00 | 376.00 | 795.00 | 508.00 | 226.00 | 404.00 | 487.00 | 5398.00 | 230.00 | -72.00 | -2471.00 | -610.00 | 188.00 | 377.00 | -537.00 | 571.00 | 513.00 | 535.00 | 1803.00 | 1148.00 | -1216.00 | 534.00 | 1359.00 | 915.00 | 84.00 | 818.00 | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 10.00 | 11.00 | -29.00 | 9.00 | -18.00 | -3.00 | -48.00 | 42.00 | 56.00 | 11.00 | 18.00 | 20.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -141.00 | -236.00 | 243.00 | -262.00 | -183.00 | 75.00 | 822.00 | -766.00 | -638.00 | -268.00 | 219.00 | -157.00 | 136.00 | -214.00 | 904.00 | 610.00 | 348.00 | -402.00 | 113.00 | -698.00 | 35.00 | 30.00 | -1828.00 | 166.00 | -2178.00 | 1455.00 | 395.00 | -293.00 | 440.00 | 308.00 | -2141.00 | 164.00 | NA | NA | |
| Net Income Loss | 178.00 | 189.00 | -22.00 | 319.00 | -131.00 | 257.00 | 4226.00 | 367.00 | 787.00 | 488.00 | 204.00 | 391.00 | 478.00 | 5394.00 | 222.00 | -79.00 | -2478.00 | -616.00 | 176.00 | 372.00 | -571.00 | 520.00 | 475.00 | 497.00 | 1768.00 | 1104.00 | -1263.00 | 514.00 | 1321.00 | 888.00 | 52.00 | 804.00 | 3208.00 | 254.00 | |
| Comprehensive Income Net Of Tax | 43.00 | -40.00 | 216.00 | 61.00 | -304.00 | 331.00 | 5038.00 | -391.00 | 162.00 | 227.00 | 427.00 | 235.00 | 615.00 | 5187.00 | 1125.00 | 527.00 | -2133.00 | -1010.00 | 291.00 | -325.00 | -543.00 | 544.00 | -1360.00 | 668.00 | -377.00 | 2565.00 | -876.00 | 215.00 | 1759.00 | 1170.00 | -2037.00 | 947.00 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 178.00 | 189.00 | -22.00 | 319.00 | -131.00 | 257.00 | 4226.00 | 367.00 | 787.00 | 488.00 | 204.00 | 391.00 | 478.00 | 5394.00 | 222.00 | -79.00 | -2478.00 | -616.00 | 176.00 | 372.00 | -571.00 | 519.00 | 473.00 | 495.00 | 1761.00 | 1098.00 | -1263.00 | 511.00 | 1315.00 | 884.00 | -32.00 | 715.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 36553.00 | 37717.00 | 38552.00 | 39133.00 | 40797.00 | 41208.00 | 41355.00 | 44099.00 | 44440.00 | 45393.00 | 45707.00 | 46015.00 | 45839.00 | 47804.00 | 70904.00 | 72141.00 | 66753.00 | 67987.00 | 69396.00 | 70119.00 | 70843.00 | 189785.00 | 188030.00 | 184453.00 | 187367.00 | 192441.00 | 192164.00 | 198527.00 | NA | NA | 79511.00 | NA | NA | NA | |
| Liabilities | 12789.00 | 13705.00 | 13827.00 | 14506.00 | 14244.00 | 14047.00 | 14338.00 | 18596.00 | 18303.00 | 18602.00 | 18657.00 | 18776.00 | 18375.00 | 20099.00 | 31834.00 | 34023.00 | 29176.00 | 27870.00 | 27840.00 | 28207.00 | 28267.00 | NA | 91955.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 36553.00 | 37717.00 | 38552.00 | 39133.00 | 40797.00 | 41208.00 | 41355.00 | 44099.00 | 44440.00 | 45393.00 | 45707.00 | 46015.00 | 45839.00 | 47804.00 | 70904.00 | 72141.00 | 66753.00 | 67987.00 | 69396.00 | 70119.00 | 70843.00 | 189785.00 | 188030.00 | 184453.00 | 187367.00 | 192441.00 | 192164.00 | 198527.00 | NA | NA | 79511.00 | NA | NA | NA | |
| Stockholders Equity | 23335.00 | 23584.00 | 24279.00 | 24192.00 | 26123.00 | 26737.00 | 26569.00 | 24909.00 | 25528.00 | 26176.00 | 26433.00 | 26633.00 | 26877.00 | 27188.00 | 38504.00 | 37559.00 | 37005.00 | 39551.00 | 40987.00 | 41344.00 | 42006.00 | 92444.00 | 94571.00 | 98090.00 | 98262.00 | 101260.00 | 100330.00 | 102946.00 | NA | NA | 25987.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6163.00 | 7067.00 | 7514.00 | 7935.00 | 11127.00 | 11200.00 | 11270.00 | 14350.00 | 14006.00 | 14443.00 | 8065.00 | 8497.00 | 10492.00 | 12540.00 | 10877.00 | 12606.00 | 11986.00 | 10392.00 | 9999.00 | 10688.00 | 10623.00 | 49248.00 | 49603.00 | 45405.00 | 47897.00 | 49733.00 | 49893.00 | 54801.00 | NA | NA | 23659.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1503.00 | 1934.00 | 2392.00 | 1338.00 | 4885.00 | 3525.00 | 3662.00 | 1785.00 | 1439.00 | 1672.00 | 2011.00 | 1670.00 | 3962.00 | 4384.00 | 2544.00 | 4008.00 | 3737.00 | 1748.00 | 1540.00 | 2107.00 | 1661.00 | 11543.00 | 13482.00 | 6939.00 | 9244.00 | 10281.00 | 13438.00 | 13148.00 | 6218.00 | 5848.00 | 6607.00 | 7032.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1509.00 | 2347.00 | 2803.00 | 1747.00 | 4996.00 | 3636.00 | 3772.00 | 1896.00 | 1500.00 | 1734.00 | 2076.00 | 1738.00 | 3980.00 | 4398.00 | 8775.00 | 10240.00 | 3769.00 | 1782.00 | 1577.00 | 2147.00 | 1701.00 | 12066.00 | 14022.00 | 7476.00 | 9805.00 | 10833.00 | 14015.00 | 13163.00 | 6233.00 | 5994.00 | 6624.00 | NA | NA | NA | |
| Accounts Receivable Net Current | NA | NA | 1513.00 | NA | NA | NA | 1567.00 | 1691.00 | 1741.00 | 1764.00 | 2062.00 | 2237.00 | 2141.00 | 2015.00 | 2810.00 | NA | NA | NA | 2954.00 | 3110.00 | 3288.00 | 13963.00 | 12376.00 | 14542.00 | 15379.00 | 14378.00 | 11314.00 | 11250.00 | NA | NA | 4666.00 | NA | NA | NA | |
| Receivables Net Current | 2313.00 | 2365.00 | 2370.00 | 2399.00 | 2315.00 | 2438.00 | 2518.00 | 2257.00 | 2267.00 | 2327.00 | 2711.00 | 2908.00 | 2826.00 | 2609.00 | 3551.00 | 3623.00 | 3615.00 | 3869.00 | 3802.00 | 3962.00 | 4214.00 | NA | 3391.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2164.00 | 2175.00 | 2147.00 | 2279.00 | 2341.00 | 2443.00 | 2329.00 | 2359.00 | 2356.00 | 2238.00 | 2862.00 | 2844.00 | 2642.00 | 2499.00 | 3726.00 | 3902.00 | 4307.00 | 4410.00 | 4319.00 | 4306.00 | 4390.00 | 16604.00 | 16621.00 | 16441.00 | 15630.00 | 17457.00 | 16992.00 | 17255.00 | NA | NA | 7363.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 177.00 | 180.00 | 194.00 | 196.00 | 160.00 | 157.00 | 168.00 | 216.00 | 187.00 | 189.00 | 236.00 | NA | NA | NA | 181.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5047.00 | 4949.00 | 4841.00 | 4711.00 | 4663.00 | 4574.00 | 4448.00 | 4227.00 | 4253.00 | 4215.00 | 4142.00 | 4599.00 | 4528.00 | 4359.00 | 5997.00 | 5757.00 | 5466.00 | 5189.00 | 4969.00 | 4822.00 | 4667.00 | 40383.00 | 39495.00 | 39077.00 | 38440.00 | 38253.00 | 37057.00 | 36008.00 | NA | NA | 33952.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 151.00 | 149.00 | 152.00 | 155.00 | 146.00 | 147.00 | 143.00 | 146.00 | 148.00 | 153.00 | 195.00 | 196.00 | 167.00 | 167.00 | 528.00 | 530.00 | 528.00 | 533.00 | 295.00 | 247.00 | 252.00 | 474.00 | 479.00 | 462.00 | 488.00 | 474.00 | 457.00 | 244.00 | 157.00 | 155.00 | 157.00 | 162.00 | NA | NA | |
| Goodwill | 16558.00 | 16613.00 | 16720.00 | 17251.00 | 16643.00 | 16703.00 | 16663.00 | 16302.00 | 16610.00 | 16878.00 | 19578.00 | 19688.00 | 18565.00 | 18511.00 | 30244.00 | 29690.00 | 30018.00 | 32317.00 | 33151.00 | 32935.00 | 33330.00 | 58948.00 | 59032.00 | 59362.00 | 59404.00 | 60493.00 | 59527.00 | 60698.00 | NA | NA | 15272.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 1029.00 | 1029.00 | 1029.00 | 1029.00 | 1609.00 | 1599.00 | 1643.00 | 1673.00 | 1671.00 | 2846.00 | 2869.00 | NA | 2885.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5477.00 | 5640.00 | 5814.00 | 6038.00 | 5190.00 | 5366.00 | 5495.00 | 5550.00 | 5805.00 | 6040.00 | 8442.00 | 8644.00 | 7707.00 | 7857.00 | 11144.00 | 11528.00 | 12349.00 | 12834.00 | 13593.00 | 13769.00 | 14150.00 | 30467.00 | 30965.00 | 31508.00 | 32102.00 | 32966.00 | 33274.00 | 33420.00 | NA | NA | 6026.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 4673.00 | 4836.00 | 5010.00 | 5234.00 | 4386.00 | 4562.00 | 4691.00 | 4746.00 | 5001.00 | 5236.00 | 7413.00 | 7615.00 | 6678.00 | 6828.00 | 9535.00 | 9929.00 | 10706.00 | 11161.00 | 11922.00 | 10923.00 | 11281.00 | 19313.00 | 19365.00 | 19890.00 | 20398.00 | 21166.00 | 21443.00 | 20895.00 | NA | NA | 5965.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1263.00 | 1251.00 | 1237.00 | 1299.00 | 1267.00 | 1241.00 | 1251.00 | 1416.00 | 1429.00 | 1363.00 | 1479.00 | 1011.00 | 968.00 | 916.00 | 1131.00 | 1066.00 | 1029.00 | 1040.00 | 1014.00 | 1064.00 | 997.00 | 5801.00 | 2476.00 | 2836.00 | 2709.00 | 2912.00 | 2774.00 | 2736.00 | NA | NA | 565.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2786.00 | 3032.00 | 3098.00 | 3688.00 | 3739.00 | 3406.00 | 3733.00 | 6014.00 | 5494.00 | 5122.00 | 4262.00 | 4221.00 | 3940.00 | 5667.00 | 4699.00 | 6984.00 | 8010.00 | 8545.00 | 8346.00 | 6616.00 | 6457.00 | 28580.00 | 24715.00 | 27680.00 | 28110.00 | 26617.00 | 26128.00 | 27278.00 | NA | NA | 12604.00 | NA | NA | NA | |
| Accounts Payable Current | 1655.00 | 1624.00 | 1675.00 | 1685.00 | 1768.00 | 1921.00 | 2103.00 | 2061.00 | 2135.00 | 2176.00 | 2612.00 | 2538.00 | 2349.00 | 2219.00 | 2964.00 | 2685.00 | 2632.00 | 2846.00 | 2934.00 | 2944.00 | 3020.00 | NA | 2619.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 158.00 | 153.00 | 154.00 | 119.00 | 135.00 | 186.00 | 233.00 | 284.00 | 352.00 | 197.00 | 278.00 | 206.00 | 236.00 | 189.00 | 205.00 | 414.00 | 323.00 | 340.00 | 240.00 | 148.00 | 164.00 | 836.00 | 857.00 | 701.00 | 874.00 | 889.00 | 843.00 | 729.00 | NA | NA | 600.00 | NA | NA | NA | |
| Dividends Payable Current | 159.00 | 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 | 0.00 | NA | NA | NA | |
| Accrued Liabilities Current | 973.00 | 1255.00 | 1269.00 | 1272.00 | 1401.00 | 863.00 | 951.00 | 990.00 | 1004.00 | 978.00 | 1197.00 | 1335.00 | 1219.00 | 1129.00 | 1385.00 | 1364.00 | 1496.00 | 1434.00 | 1342.00 | 1549.00 | 1652.00 | 8672.00 | 7943.00 | 6152.00 | 7191.00 | 7480.00 | 8409.00 | 7849.00 | NA | NA | 4481.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | NA | 11.00 | 16.00 | 23.00 | 34.00 | 25.00 | 34.00 | 31.00 | 32.00 | 16.00 | 18.00 | 44.00 | 69.00 | 69.00 | 95.00 | 106.00 | 2266.00 | 2092.00 | 499.00 | 544.00 | 2037.00 | 2131.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7168.00 | 7860.00 | 7859.00 | 8158.00 | 8147.00 | 8147.00 | 8145.00 | 10639.00 | 10636.00 | 10634.00 | 10632.00 | 10630.00 | 10628.00 | 12622.00 | -21811.00 | -23806.00 | -17611.00 | -15620.00 | -15618.00 | -15615.00 | -15614.00 | 38975.00 | 38299.00 | 30411.00 | 31456.00 | 32050.00 | 32123.00 | 31725.00 | NA | NA | 21091.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 7168.00 | 7776.00 | 7800.00 | 7740.00 | 7775.00 | 7807.00 | 7774.00 | 10564.00 | 10625.00 | 10634.00 | 10632.00 | 10629.00 | 10627.00 | 10625.00 | 21806.00 | 21802.00 | 15608.00 | 13618.00 | 13617.00 | 15610.00 | 15608.00 | 34966.00 | 37662.00 | 27293.00 | 26850.00 | 29343.00 | 30056.00 | 29819.00 | NA | NA | 20456.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1045.00 | 1098.00 | 1130.00 | 1326.00 | 1028.00 | 1145.00 | 1158.00 | 464.00 | 590.00 | 1276.00 | 1974.00 | 2014.00 | 1869.00 | 1918.00 | 2905.00 | 3011.00 | 3174.00 | 3314.00 | 3514.00 | 3474.00 | 3662.00 | 5229.00 | 5435.00 | 5908.00 | 5885.00 | 6113.00 | 6266.00 | 9125.00 | NA | NA | 923.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 536.00 | 549.00 | 565.00 | 511.00 | 529.00 | 527.00 | 522.00 | 625.00 | 694.00 | 733.00 | 852.00 | 1017.00 | 1045.00 | 1040.00 | 1348.00 | 1193.00 | 1166.00 | 1155.00 | 1172.00 | 1050.00 | 1102.00 | 15626.00 | 15909.00 | 15288.00 | 17694.00 | 18225.00 | 18581.00 | 18413.00 | NA | NA | 11375.00 | NA | NA | NA | |
| Minority Interest | 429.00 | 428.00 | 446.00 | 435.00 | 430.00 | 424.00 | 448.00 | 594.00 | 609.00 | 615.00 | 617.00 | 606.00 | 587.00 | 517.00 | 566.00 | 559.00 | 572.00 | 566.00 | 569.00 | 568.00 | 570.00 | 1654.00 | 1608.00 | 1654.00 | 1620.00 | 1664.00 | 1597.00 | 1588.00 | 1168.00 | 1274.00 | 1242.00 | 1314.00 | 1298.00 | NA | |
| Other Liabilities Noncurrent | 1254.00 | 1250.00 | 1234.00 | 1241.00 | 1173.00 | 1162.00 | 1151.00 | 929.00 | 900.00 | 837.00 | 937.00 | 895.00 | 894.00 | 849.00 | 1076.00 | 1033.00 | 1218.00 | 1238.00 | 1191.00 | 1457.00 | 1438.00 | 10153.00 | 6988.00 | 7376.00 | 7767.00 | 8012.00 | 7969.00 | 8092.00 | NA | NA | 5560.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 358.00 | 368.00 | 390.00 | 394.00 | 361.00 | 332.00 | 333.00 | 301.00 | 343.00 | 332.00 | 374.00 | 331.00 | 321.00 | 320.00 | 472.00 | 465.00 | 431.00 | 444.00 | 416.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 23335.00 | 23584.00 | 24279.00 | 24192.00 | 26123.00 | 26737.00 | 26569.00 | 24909.00 | 25528.00 | 26176.00 | 26433.00 | 26633.00 | 26877.00 | 27188.00 | 38504.00 | 37559.00 | 37005.00 | 39551.00 | 40987.00 | 41344.00 | 42006.00 | 92444.00 | 94571.00 | 98090.00 | 98262.00 | 101260.00 | 100330.00 | 102946.00 | NA | NA | 25987.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23764.00 | 24012.00 | 24725.00 | 24627.00 | 26553.00 | 27161.00 | 27017.00 | 25503.00 | 26137.00 | 26791.00 | 27050.00 | 27239.00 | 27464.00 | 27705.00 | 39070.00 | 38118.00 | 37577.00 | 40117.00 | 41556.00 | 41912.00 | 42576.00 | 94098.00 | 96179.00 | 99744.00 | 99882.00 | 102924.00 | 101927.00 | 104534.00 | 29589.00 | 28334.00 | 27229.00 | 30349.00 | NA | NA | |
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | NA | NA | 3107.00 | NA | NA | NA | |
| Additional Paid In Capital | 48019.00 | 48238.00 | 48059.00 | 48190.00 | 47946.00 | 48256.00 | 48420.00 | 49199.00 | 49176.00 | 49487.00 | 49574.00 | 49702.00 | 49681.00 | 49964.00 | 50039.00 | 50219.00 | 50191.00 | 50605.00 | 50796.00 | 51155.00 | 51129.00 | 82125.00 | 81960.00 | 81838.00 | 81683.00 | 81518.00 | 81257.00 | 81116.00 | NA | NA | 4262.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -23414.00 | -23519.00 | -22874.00 | -22854.00 | -20938.00 | -20807.00 | -21065.00 | -22692.00 | -22808.00 | -23096.00 | -23187.00 | -22892.00 | -22783.00 | -22618.00 | -11586.00 | -11808.00 | -11728.00 | -9251.00 | -8400.00 | -8289.00 | -8299.00 | 29764.00 | 30536.00 | 30933.00 | 30432.00 | 29366.00 | 29211.00 | 31366.00 | NA | NA | 30338.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1274.00 | -1139.00 | -910.00 | -1148.00 | -890.00 | -717.00 | -791.00 | -1603.00 | -845.00 | -220.00 | 41.00 | -182.00 | -26.00 | -163.00 | 44.00 | -859.00 | -1465.00 | -1810.00 | -1416.00 | -1529.00 | -831.00 | -12364.00 | -12394.00 | -10566.00 | -10732.00 | -7497.00 | -8972.00 | -9367.00 | NA | NA | -9822.00 | NA | NA | NA | |
| Minority Interest | 429.00 | 428.00 | 446.00 | 435.00 | 430.00 | 424.00 | 448.00 | 594.00 | 609.00 | 615.00 | 617.00 | 606.00 | 587.00 | 517.00 | 566.00 | 559.00 | 572.00 | 566.00 | 569.00 | 568.00 | 570.00 | 1654.00 | 1608.00 | 1654.00 | 1620.00 | 1664.00 | 1597.00 | 1588.00 | 1168.00 | 1274.00 | 1242.00 | 1314.00 | 1298.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.00 | 7.00 | 19.00 | 22.00 | 19.00 | -9.00 | 15.00 | 23.00 | 20.00 | -1.00 | 19.00 | 17.00 | 17.00 | -4.00 | 17.00 | 24.00 | 27.00 | 30.00 | 21.00 | 19.00 | 51.00 | 131.00 | 117.00 | 115.00 | 137.00 | 192.00 | 99.00 | -7.00 | -3.00 | -371.00 | -31.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 20.00 | 3.00 | 0.00 | 0.00 | 34.00 | 1.00 | 15.00 | 2.00 | 18.00 | 7.00 | 10.00 | 5.00 | 19.00 | 2.00 | 38.00 | 4.00 | 6.00 | 9.00 | 6.00 | 1.00 | 11.00 | 91.00 | 4.00 | 46.00 | 27.00 | 61.00 | 7.00 | 27.00 | 21.00 | 52.00 | 19.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -840.00 | -691.00 | NA | NA | -164.00 | -213.00 | -7187.00 | 194.00 | -416.00 | -258.00 | -586.00 | -665.00 | -2798.00 | -2458.00 | -2592.00 | NA | NA | NA | NA | NA | NA | -1032.00 | 2566.00 | -882.00 | -2059.00 | -1543.00 | -5244.00 | -589.00 | -433.00 | -257.00 | -1222.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 178.00 | 189.00 | -22.00 | 319.00 | -131.00 | 257.00 | 4226.00 | 367.00 | 787.00 | 488.00 | 204.00 | 391.00 | 478.00 | 5394.00 | 222.00 | -79.00 | -2478.00 | -616.00 | 176.00 | 372.00 | -571.00 | 520.00 | 475.00 | 497.00 | 1768.00 | 1104.00 | -1263.00 | 514.00 | 1321.00 | 888.00 | 52.00 | 804.00 | 3208.00 | 254.00 | |
| Profit Loss | 185.00 | 197.00 | -14.00 | 328.00 | -117.00 | 265.00 | 4238.00 | 376.00 | 795.00 | 508.00 | 226.00 | 404.00 | 487.00 | 5398.00 | 230.00 | -72.00 | -2471.00 | -610.00 | 188.00 | 377.00 | -537.00 | 571.00 | 513.00 | 535.00 | 1803.00 | 1148.00 | -1216.00 | 534.00 | 1359.00 | 915.00 | 84.00 | 818.00 | NA | NA | |
| Depreciation Depletion And Amortization | 298.00 | 291.00 | 294.00 | 294.00 | 282.00 | 277.00 | 274.00 | 283.00 | 281.00 | 342.00 | 364.00 | 433.00 | 333.00 | 328.00 | 768.00 | 780.00 | 774.00 | 772.00 | NA | 499.00 | 507.00 | 1519.00 | 1468.00 | 1470.00 | 1496.00 | 1484.00 | 1451.00 | 1001.00 | 739.00 | 778.00 | 795.00 | 780.00 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -45.00 | -31.00 | 143.00 | -118.00 | 196.00 | 53.00 | 398.00 | -63.00 | -146.00 | 287.00 | 32.00 | -148.00 | 66.00 | 25.00 | 132.00 | NA | NA | NA | NA | NA | NA | 302.00 | -1478.00 | 692.00 | 1121.00 | 2054.00 | -2304.00 | -142.00 | 755.00 | 128.00 | 386.00 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 40.00 | 84.00 | -119.00 | -66.00 | -73.00 | -52.00 | -325.00 | -23.00 | -87.00 | 304.00 | -62.00 | 147.00 | 140.00 | 92.00 | 134.00 | NA | NA | NA | NA | NA | NA | -732.00 | -149.00 | 285.00 | -340.00 | 405.00 | 1004.00 | 801.00 | 343.00 | 483.00 | -462.00 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | NA | NA | -324.00 | -15.00 | -16.00 | -9.00 | 773.00 | -55.00 | -670.00 | -252.00 | -108.00 | -25.00 | -52.00 | -105.00 | -150.00 | NA | NA | NA | NA | NA | NA | -342.00 | -323.00 | 71.00 | -149.00 | -33.00 | -2653.00 | 530.00 | 135.00 | -95.00 | -269.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | 102.00 | 207.00 | 145.00 | 119.00 | 114.00 | 241.00 | 185.00 | 172.00 | 135.00 | 251.00 | 184.00 | 208.00 | 216.00 | 283.00 | 272.00 | NA | NA | NA | NA | NA | NA | 1139.00 | 1279.00 | 972.00 | 810.00 | 776.00 | 1269.00 | 752.00 | 795.00 | 754.00 | 927.00 | 1060.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -840.00 | -691.00 | NA | NA | -164.00 | -213.00 | -7187.00 | 194.00 | -416.00 | -258.00 | -586.00 | -665.00 | -2798.00 | -2458.00 | -2592.00 | NA | NA | NA | NA | NA | NA | -1032.00 | 2566.00 | -882.00 | -2059.00 | -1543.00 | -5244.00 | -589.00 | -433.00 | -257.00 | -1222.00 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 158.00 | 159.00 | 156.00 | 165.00 | 165.00 | 165.00 | 152.00 | 165.00 | 166.00 | 169.00 | 154.00 | 157.00 | 158.00 | 161.00 | 220.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3171.00 | 2931.00 | 2898.00 | 3058.00 | 3094.00 | 3018.00 | 3104.00 | 3317.00 | 3322.00 | 3274.00 | 4271.00 | 4271.00 | 4135.00 | 3976.00 | 5252.00 | 5096.00 | 4828.00 | 5221.00 | 5204.00 | 5426.00 | 5468.00 | 19649.00 | 20099.00 | 20123.00 | 24245.00 | 21510.00 | 20066.00 | 15354.00 | 13834.00 | 13230.00 | 13020.00 | 12483.00 | 11952.00 | 10703.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3171.00 | 2931.00 | 2898.00 | 3058.00 | 3094.00 | 3018.00 | 3104.00 | 3317.00 | 3322.00 | 3274.00 | 4271.00 | 4271.00 | 4135.00 | 3976.00 | 5252.00 | 3629.00 | 3289.00 | 3670.00 | 5204.00 | 5426.00 | 5468.00 | 19649.00 | 20099.00 | 20123.00 | 24245.00 | 21510.00 | 20066.00 | 15354.00 | 13834.00 | 13230.00 | 13020.00 | 12483.00 | 11952.00 | 10703.00 | |
| Corporate Non | 272.00 | 275.00 | 260.00 | 277.00 | 288.00 | 273.00 | 264.00 | 272.00 | 298.00 | 309.00 | 127.00 | 109.00 | 372.00 | 389.00 | 163.00 | 171.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Retained Businesses | NA | NA | 260.00 | 277.00 | 288.00 | 273.00 | 263.00 | 272.00 | 266.00 | 266.00 | 237.00 | 226.00 | 239.00 | 256.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Electronics And Industrial | 1508.00 | 1365.00 | NA | 1368.00 | 1312.00 | 1296.00 | NA | 1511.00 | 1527.00 | 1536.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Water And Protection | 1391.00 | 1291.00 | NA | 1413.00 | 1494.00 | 1449.00 | NA | 1534.00 | 1497.00 | 1429.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Solutions, Spectrum Plastics Group, Electronics And Industrial | NA | NA | 108.00 | 77.00 | 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 | |
| Industrial Solutions, Electronics And Industrial | 488.00 | 448.00 | NA | 531.00 | 500.00 | 494.00 | NA | 496.00 | 503.00 | 500.00 | NA | 474.00 | 480.00 | 458.00 | NA | 398.00 | 379.00 | 412.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interconnect Solutions, Electronics And Industrial | 468.00 | 396.00 | NA | 380.00 | 353.00 | 331.00 | NA | 446.00 | 465.00 | 460.00 | NA | 489.00 | 339.00 | 330.00 | NA | 370.00 | 274.00 | 266.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safety Solutions, Water And Protection | 613.00 | 587.00 | NA | 630.00 | 683.00 | 676.00 | NA | 684.00 | 663.00 | 654.00 | NA | 646.00 | 650.00 | 637.00 | NA | 534.00 | 581.00 | 631.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Semiconductor Technologies, Electronics And Industrial | 552.00 | 521.00 | NA | 457.00 | 459.00 | 471.00 | NA | 569.00 | 559.00 | 576.00 | NA | 504.00 | 501.00 | 512.00 | NA | 445.00 | 458.00 | 437.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shelter Solutions, Water And Protection | 425.00 | 390.00 | NA | 431.00 | 422.00 | 395.00 | NA | 476.00 | 487.00 | 422.00 | NA | 414.00 | 419.00 | 360.00 | NA | 387.00 | 316.00 | 348.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water Solutions, Water And Protection | 353.00 | 314.00 | NA | 352.00 | 389.00 | 378.00 | NA | 374.00 | 347.00 | 353.00 | NA | 337.00 | 343.00 | 331.00 | NA | 328.00 | 347.00 | 297.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronics And Industrial | 1508.00 | 1365.00 | NA | 1368.00 | 1312.00 | 1296.00 | NA | 1511.00 | 1527.00 | 1536.00 | NA | 1467.00 | 1320.00 | 1300.00 | NA | 1213.00 | 1111.00 | 1115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water And Protection | 1391.00 | 1291.00 | NA | 1413.00 | 1494.00 | 1449.00 | NA | 1534.00 | 1497.00 | 1429.00 | NA | 1397.00 | 1412.00 | 1328.00 | NA | 1249.00 | 1244.00 | 1276.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1368.00 | 1216.00 | 1246.00 | 1302.00 | 1350.00 | 1293.00 | 1400.00 | 1524.00 | 1553.00 | 1545.00 | 2051.00 | 2080.00 | 2016.00 | 1950.00 | 1840.00 | 1776.00 | 1641.00 | 1581.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 614.00 | 515.00 | 537.00 | 563.00 | 581.00 | 525.00 | 625.00 | 688.00 | 724.00 | 707.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 126.00 | 118.00 | 127.00 | 128.00 | 114.00 | 120.00 | 110.00 | 121.00 | 109.00 | 103.00 | 155.00 | 152.00 | 150.00 | 145.00 | 139.00 | 135.00 | 94.00 | 146.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| United States And Canada | 1127.00 | 1053.00 | NA | NA | 1045.00 | 1023.00 | 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 | |
| EMEA | 550.00 | 544.00 | 501.00 | 535.00 | 585.00 | 582.00 | 528.00 | 523.00 | 565.00 | 577.00 | 847.00 | 831.00 | 814.00 | 830.00 | 717.00 | 650.00 | 597.00 | 791.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
