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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 | 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 | ||
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| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | 5.50 | 5.50 | 5.50 | 2.70 | 2.70 | 2.70 | 2.70 | NA | 2.70 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 360.80 | 360.00 | 360.50 | NA | 361.20 | 360.40 | 361.40 | NA | 363.60 | 366.00 | 367.90 | NA | 369.00 | 368.00 | 367.20 | NA | 360.20 | 366.70 | 368.60 | NA | 368.30 | 369.90 | 374.40 | NA | 375.70 | 376.10 | 375.40 | NA | 372.30 | 372.60 | 373.30 | NA | 375.60 | 376.00 | 379.00 | NA | 384.70 | 386.10 | 388.20 | NA | 392.10 | 395.40 | 394.90 | NA | 394.00 | 394.70 | 395.50 | NA | 396.30 | 395.20 | 199.60 | NA | 202.00 | 200.90 | 200.40 | NA | 201.80 | 200.40 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 359.10 | 358.70 | 358.40 | NA | 357.90 | 357.70 | 357.90 | NA | 359.20 | 360.60 | 362.20 | NA | 363.60 | 363.00 | 362.10 | NA | 360.20 | 360.20 | 361.40 | NA | 361.90 | 363.30 | 366.80 | NA | 367.90 | 368.70 | 368.40 | NA | 367.00 | 366.90 | 366.40 | NA | 369.10 | 369.60 | 372.50 | NA | 378.50 | 380.00 | 381.80 | NA | 385.80 | 388.30 | 387.80 | NA | 387.20 | 387.40 | 387.80 | NA | 388.20 | 386.80 | 195.30 | NA | 197.70 | 196.70 | 196.70 | NA | 198.00 | 197.30 | NA | |
| Earnings Per Share Basic | -0.79 | 0.92 | 0.87 | 0.09 | -0.09 | 0.44 | 1.10 | 1.37 | 0.16 | 1.55 | 3.02 | 1.91 | 2.81 | 1.25 | 2.40 | 1.44 | -1.28 | -0.02 | 1.55 | 1.65 | 0.43 | 1.53 | 1.58 | 1.36 | 0.51 | 1.01 | 0.33 | 1.16 | 0.62 | 0.81 | 1.17 | 0.80 | 0.25 | 0.72 | 1.21 | 0.83 | 0.41 | 0.72 | 1.15 | 0.60 | 0.67 | 0.55 | 1.11 | 0.78 | 0.24 | 0.46 | 1.16 | 0.77 | 0.13 | 0.34 | 1.03 | 1.43 | 0.21 | 0.63 | 1.75 | 0.97 | 0.12 | 0.29 | 1.30 | 0.72 | |
| Earnings Per Share Diluted | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 | 0.43 | 1.09 | 1.35 | 0.16 | 1.53 | 2.97 | 1.88 | 2.76 | 1.24 | 2.37 | 1.42 | -1.28 | -0.02 | 1.52 | 1.61 | 0.43 | 1.51 | 1.55 | 1.34 | 0.49 | 0.99 | 0.33 | 1.14 | 0.61 | 0.80 | 1.15 | 0.79 | 0.25 | 0.71 | 1.19 | 0.82 | 0.40 | 0.71 | 1.13 | 0.59 | 0.66 | 0.54 | 1.09 | 0.76 | 0.24 | 0.45 | 1.13 | 0.76 | 0.13 | 0.33 | 1.00 | 1.40 | 0.20 | 0.62 | 1.71 | 0.95 | 0.12 | 0.28 | 1.28 | 0.71 |
| 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 3871.00 | 3940.00 | 4279.00 | 3518.00 | 3609.00 | 3751.00 | 4620.00 | 3930.00 | 3561.00 | 4245.00 | 5539.00 | 4392.00 | 3936.00 | 3864.00 | 4853.00 | 3562.00 | 2430.00 | 3345.00 | 4624.00 | 3895.00 | 3590.00 | 3744.00 | 4005.00 | 3524.00 | 3295.00 | 3370.00 | 3744.00 | 3274.00 | 2894.00 | 2857.00 | 3208.00 | 2865.00 | 2646.30 | 2656.50 | 3124.80 | 2834.70 | 2524.40 | 2580.50 | 3044.50 | 2631.00 | 2725.30 | 2549.80 | 3018.70 | 2675.00 | 2407.40 | 2291.80 | 2933.00 | 2549.50 | 2251.20 | 2248.20 | 2737.50 | 2476.70 | 2060.60 | 2165.70 | 2492.00 | 2091.70 | 1840.10 | 1860.00 | 2262.30 | 1833.40 | |
| Revenues | 3871.00 | 3940.00 | 4279.00 | 3518.00 | 3609.00 | 3751.00 | 4620.00 | 3930.00 | 3561.00 | 4245.00 | 5539.00 | 4392.00 | 3936.00 | 3864.00 | 4853.00 | 3562.00 | 2430.00 | 3345.00 | 4624.00 | 3895.00 | 3590.00 | 3744.00 | 4005.00 | 3524.00 | 3295.00 | 3370.00 | 3744.00 | 3274.00 | 2894.00 | 2857.00 | 3208.00 | 2865.00 | 2646.30 | 2656.50 | 3124.80 | 2834.70 | 2524.40 | 2580.50 | 3044.50 | 2631.00 | 2725.30 | 2549.80 | 3018.70 | 2675.00 | 2407.40 | 2291.80 | 2933.00 | 2549.50 | 2251.20 | 2248.20 | 2737.50 | 2476.70 | 2060.60 | 2165.70 | 2492.00 | 2091.70 | 1840.10 | 1860.00 | 2262.30 | 1833.40 | |
| Cost Of Goods And Services Sold | 1093.00 | 1107.00 | 1154.00 | 1070.00 | 1163.00 | 1159.00 | 1219.00 | 1023.00 | 1031.00 | 994.00 | 1223.00 | 1057.00 | 986.00 | 939.00 | 1084.00 | 825.00 | 767.00 | 836.00 | 1041.00 | 908.00 | 835.00 | 819.00 | 910.00 | 823.00 | 697.00 | 683.00 | 753.00 | 711.00 | 613.00 | 591.00 | 637.00 | 596.00 | 510.70 | 504.20 | 589.00 | 577.20 | 488.00 | 502.90 | 573.10 | 536.60 | 533.80 | 498.70 | 581.60 | 544.10 | 475.60 | 443.10 | 568.00 | 539.20 | 441.20 | 469.30 | 551.00 | 534.30 | 425.10 | 482.60 | 541.10 | 488.10 | 414.30 | 444.60 | 525.40 | NA | |
| Gross Profit | 2778.00 | 2833.00 | 3125.00 | 2448.00 | 2446.00 | 2592.00 | 3401.00 | 2907.00 | 2530.00 | 3251.00 | 4316.00 | 3335.00 | 2950.00 | 2925.00 | 3769.00 | 2737.00 | 1663.00 | 2509.00 | 3583.00 | 2987.00 | 2755.00 | 2925.00 | 3095.00 | 2701.00 | 2598.00 | 2687.00 | 2991.00 | 2563.00 | 2281.00 | 2266.00 | 2571.00 | 2269.00 | 2135.60 | 2152.30 | 2535.80 | 2257.50 | 2036.40 | 2077.60 | 2471.40 | 2094.40 | 2191.50 | 2051.10 | 2437.10 | 2130.90 | 1931.80 | 1848.70 | 2365.00 | 2010.30 | 1810.00 | 1778.90 | 2186.50 | 1942.40 | 1635.50 | 1683.10 | 1950.90 | 1603.60 | 1425.80 | 1415.40 | 1736.90 | 1388.30 | |
| Operating Expenses | 3011.00 | 2302.00 | 2551.00 | 2350.00 | 2451.00 | 2295.00 | 2845.00 | 2246.00 | 2451.00 | 2513.00 | 2898.00 | 2400.00 | 2716.00 | 2309.00 | 2706.00 | 2032.00 | 2206.00 | 2400.00 | 3322.00 | 2208.00 | 2539.00 | 2251.00 | 2324.00 | 2049.00 | 2321.00 | 2190.00 | 2281.00 | 1995.00 | 2051.00 | 1839.00 | 1954.00 | 1851.00 | 1991.90 | 1768.30 | 1906.40 | 1805.00 | 1808.10 | 1680.40 | 1838.60 | 1746.40 | 1811.30 | 1709.50 | 1780.80 | 1681.40 | 1786.00 | 1603.60 | 1711.90 | 1528.30 | 1736.80 | 1567.40 | 1589.50 | 1512.40 | 1570.90 | 1474.00 | 1433.20 | 1305.60 | 1382.20 | 1289.10 | 1337.30 | NA | |
| Selling General And Administrative Expense | 2444.00 | 2284.00 | 2544.00 | 2349.00 | 2420.00 | 2281.00 | 2630.00 | 2244.00 | 2334.00 | 2275.00 | 2885.00 | 2394.00 | 2610.00 | 2145.00 | 2590.00 | 2026.00 | 1884.00 | 2030.00 | 2538.00 | 2185.00 | 2422.00 | 2170.00 | 2257.00 | 2008.00 | 2288.00 | 2093.00 | 2214.00 | 1961.00 | 1947.00 | 1780.00 | 1917.00 | 1825.00 | 1892.50 | 1753.10 | 1887.90 | 1804.30 | 1808.10 | 1680.40 | 1838.60 | 1746.40 | 1812.00 | 1709.50 | 1784.20 | 1680.20 | 1765.20 | 1605.30 | 1698.60 | 1527.90 | 1701.40 | 1539.00 | 1576.70 | 1507.70 | 1559.80 | 1415.90 | 1419.20 | 1301.80 | 1358.30 | 1276.60 | 1282.40 | NA | |
| Operating Income Loss | -233.00 | 531.00 | 574.00 | 98.00 | -5.00 | 297.00 | 556.00 | 661.00 | 79.00 | 738.00 | 1418.00 | 935.00 | 234.00 | 616.00 | 1063.00 | 705.00 | -543.00 | 109.00 | 261.00 | 779.00 | 216.00 | 674.00 | 771.00 | 652.00 | 277.00 | 497.00 | 710.00 | 568.00 | 230.00 | 427.00 | 617.00 | 418.00 | 143.70 | 384.00 | 629.40 | 453.20 | 228.30 | 397.20 | 632.80 | 348.00 | 380.20 | 341.60 | 656.30 | 449.50 | 145.80 | 245.10 | 653.10 | 482.00 | 73.20 | 211.50 | 597.00 | 430.00 | 64.60 | 209.10 | 517.70 | 298.00 | 43.60 | 126.30 | 399.60 | 220.40 | |
| Interest Expense | 91.00 | 94.00 | 98.00 | 95.00 | 99.00 | 58.00 | 52.00 | 46.00 | 42.00 | 41.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 45.00 | 49.00 | 42.00 | 38.00 | 32.00 | 32.00 | 32.00 | 35.00 | 34.00 | 32.00 | 33.00 | 32.00 | 31.00 | 32.00 | 28.00 | 22.00 | 21.00 | 18.60 | 18.00 | 17.00 | 17.10 | 15.00 | 15.20 | 15.00 | 14.80 | 15.20 | 15.00 | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 115.00 | 56.00 | 130.00 | 58.00 | 93.00 | 48.00 | 61.00 | 33.00 | 53.00 | 30.00 | 50.00 | 30.00 | 58.00 | 24.00 | 58.00 | 26.00 | 59.00 | 31.00 | 31.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 31.00 | 32.00 | 31.00 | 34.00 | 38.00 | 10.00 | 40.00 | 8.00 | 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 | |
| Income Tax Expense Benefit | 7.00 | 151.00 | 195.00 | 10.00 | -16.00 | 125.00 | 135.00 | 143.00 | -2.00 | 130.00 | 298.00 | 202.00 | 35.00 | 122.00 | 153.00 | 146.00 | -146.00 | 84.00 | 250.00 | 162.00 | 41.00 | 170.00 | 171.00 | 131.00 | 73.00 | 106.00 | 565.00 | 119.00 | -23.00 | 107.00 | 170.00 | 107.00 | 35.30 | 103.60 | 167.20 | 128.30 | 65.30 | 112.40 | 183.90 | 105.60 | 109.20 | 115.60 | 208.70 | 134.20 | 36.90 | 53.60 | 211.60 | 149.30 | 7.00 | 65.70 | 192.50 | 135.40 | 5.50 | 68.20 | 155.70 | 92.30 | -25.30 | 50.20 | 118.00 | NA | |
| Income Taxes Paid | 109.00 | 178.00 | 132.00 | 131.00 | 278.00 | 138.00 | 136.00 | 113.00 | 134.00 | 309.00 | 192.00 | 125.00 | 229.00 | 115.00 | 201.00 | 119.00 | 65.00 | 158.00 | 199.00 | 115.00 | 188.00 | 183.00 | 157.00 | 60.00 | 68.00 | 154.00 | 73.00 | 56.00 | 132.00 | 111.00 | 142.00 | 71.00 | 101.50 | 160.60 | 132.60 | 56.20 | 99.80 | 117.60 | 131.70 | 68.30 | 177.10 | 122.10 | 184.70 | 50.80 | 160.20 | 194.50 | 78.20 | 67.30 | 100.80 | 100.30 | 97.60 | 27.70 | 80.30 | 70.00 | 79.20 | 12.20 | 92.00 | 70.90 | NA | NA | |
| Profit Loss | -286.00 | 335.00 | 324.00 | 36.00 | -32.00 | 155.00 | 397.00 | 490.00 | 50.00 | 573.00 | 1090.00 | 695.00 | 1015.00 | 458.00 | 877.00 | 525.00 | -459.00 | -4.00 | 561.00 | 598.00 | 158.00 | 557.00 | 577.00 | 502.00 | 188.00 | 374.00 | 125.00 | 430.00 | 230.00 | 300.00 | 430.00 | 296.00 | 95.00 | 266.60 | 448.40 | 310.80 | 153.80 | 272.70 | 437.70 | 229.20 | 258.40 | 213.70 | 435.20 | 301.80 | 95.90 | 178.90 | 449.40 | 299.60 | 52.20 | 131.30 | 398.40 | 278.60 | 43.20 | 125.10 | 345.90 | 189.60 | 25.00 | 57.90 | 261.70 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -57.00 | -173.00 | 220.00 | -140.00 | -47.00 | -45.00 | 257.00 | -351.00 | -159.00 | 33.00 | -22.00 | -173.00 | 0.00 | -105.00 | 213.00 | 71.00 | 48.00 | -143.00 | 57.00 | -64.00 | -64.00 | -68.00 | -22.00 | 25.00 | -49.00 | 53.00 | 28.00 | 50.00 | 115.00 | 39.00 | -91.00 | -2.00 | -105.80 | 58.90 | -48.80 | -67.80 | 27.90 | -115.70 | -90.10 | -105.40 | 9.10 | -3.10 | -9.90 | 61.80 | 40.90 | -64.70 | 10.70 | 69.40 | -165.80 | 36.20 | -18.60 | -85.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -337.00 | 172.00 | 520.00 | -98.00 | -92.00 | 110.00 | 643.00 | 173.00 | -84.00 | 578.00 | 1067.00 | 537.00 | 1035.00 | 352.00 | 1084.00 | 594.00 | -415.00 | -149.00 | 615.00 | 531.00 | 92.00 | 487.00 | 552.00 | 525.00 | 138.00 | 425.00 | 151.00 | 476.00 | 344.00 | 338.00 | 337.00 | 291.00 | -12.00 | 323.50 | 398.40 | 241.40 | 180.40 | 158.50 | 344.50 | 124.30 | 266.90 | 210.00 | 422.50 | 361.90 | 134.80 | 114.10 | 458.30 | 368.00 | -112.80 | 165.70 | 378.70 | 194.70 | 108.50 | 186.90 | 353.10 | 266.70 | -58.70 | 20.40 | 262.70 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -284.00 | 330.00 | 313.00 | 31.00 | -33.00 | 156.00 | 394.00 | 489.00 | 52.00 | 558.00 | 1088.00 | 692.00 | 1018.00 | 456.00 | 873.00 | 523.00 | -462.00 | -6.00 | 557.00 | 595.00 | 157.00 | 555.00 | 573.00 | 500.00 | 186.00 | 372.00 | 123.00 | 427.00 | 229.00 | 298.00 | 428.00 | 294.00 | 93.50 | 265.60 | 446.20 | 309.30 | 153.00 | 272.10 | 435.70 | 228.10 | 257.70 | 213.20 | 432.50 | 300.70 | 94.00 | 178.80 | 447.50 | 299.50 | 51.20 | 130.40 | 396.70 | 278.60 | 41.10 | 124.70 | 343.90 | 191.10 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21677.00 | 22700.00 | 23283.00 | 22650.00 | 23415.00 | 22715.00 | 20731.00 | 19989.00 | 20910.00 | 21359.00 | 22078.00 | 21580.00 | 21971.00 | 19900.00 | 19595.00 | 17903.00 | 17781.00 | 18363.00 | 17937.00 | 15431.00 | 13156.00 | 12931.00 | 12676.00 | 12543.00 | 12567.00 | 12772.00 | 12604.00 | 12202.00 | 11568.00 | 11445.00 | 11212.00 | 9348.00 | 9223.30 | 8816.30 | 8582.10 | 8425.40 | 8239.20 | 8095.10 | 7856.60 | 7664.30 | 7868.80 | 7646.00 | 7841.20 | 7520.50 | 7145.20 | 7095.10 | 7170.10 | 7007.60 | 6593.00 | 6601.50 | 6342.20 | 6135.40 | 6273.90 | 6196.50 | 5981.80 | NA | 5335.60 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21677.00 | 22700.00 | 23283.00 | 22650.00 | 23415.00 | 22715.00 | 20731.00 | 19989.00 | 20910.00 | 21359.00 | 22078.00 | 21580.00 | 21971.00 | 19900.00 | 19595.00 | 17903.00 | 17781.00 | 18363.00 | 17937.00 | 15431.00 | 13156.00 | 12931.00 | 12676.00 | 12543.00 | 12567.00 | 12772.00 | 12604.00 | 12202.00 | 11568.00 | 11445.00 | 11212.00 | 9348.00 | 9223.30 | 8816.30 | 8582.10 | 8425.40 | 8239.20 | 8095.10 | 7856.60 | 7664.30 | 7868.80 | 7646.00 | 7841.20 | 7520.50 | 7145.20 | 7095.10 | 7170.10 | 7007.60 | 6593.00 | 6601.50 | 6342.20 | 6135.40 | 6273.90 | 6196.50 | 5981.80 | NA | 5335.60 | NA | NA | NA | |
| Stockholders Equity | NA | 5744.00 | 5712.00 | 5342.00 | 5585.00 | 5877.00 | 5902.00 | 5517.00 | 5590.00 | 6150.00 | 6218.00 | 6081.00 | 6057.00 | 5528.00 | 5421.00 | 4452.00 | 3935.00 | 4329.00 | 4574.00 | 4530.00 | 4386.00 | 4588.00 | 4306.00 | 4406.00 | 4688.00 | 4711.00 | 4565.00 | 4731.00 | 4384.00 | 4119.00 | 3793.00 | 3657.00 | 3571.90 | 3811.80 | 3603.80 | 3490.40 | 3643.20 | 3855.10 | 3818.00 | 3780.20 | 3854.90 | 3667.30 | 3868.60 | 3595.80 | 3286.90 | 3193.80 | 3110.20 | 3025.20 | 2733.20 | 2835.90 | 2625.90 | 2475.30 | 2629.40 | 2508.30 | 2387.00 | NA | 1948.40 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7922.00 | 8534.00 | 8915.00 | 8585.00 | 9139.00 | 11247.00 | 9367.00 | 8866.00 | 9298.00 | 9500.00 | 9955.00 | 9486.00 | 9768.00 | 10997.00 | 10291.00 | 8795.00 | 8892.00 | 9233.00 | 8348.00 | 7022.00 | 7212.00 | 7160.00 | 6440.00 | 6249.00 | 6168.00 | 6169.00 | 5975.00 | 5507.00 | 4964.00 | 4972.00 | 4789.00 | 4401.00 | 4225.10 | 4252.30 | 4475.80 | 4383.30 | 4468.50 | 4429.20 | 4426.00 | 4727.90 | 4825.20 | 4691.80 | 4925.60 | 4632.40 | 4297.20 | 4286.20 | 4341.00 | 4213.10 | 3855.10 | 3899.90 | 3753.30 | 3562.10 | 3686.50 | 3710.50 | 3514.10 | NA | 3121.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3395.00 | 3701.00 | 3939.00 | 3090.00 | 4029.00 | 5531.00 | 3725.00 | 2938.00 | 3957.00 | 3836.00 | 4603.00 | 3995.00 | 4958.00 | 6399.00 | 5545.00 | 4267.00 | 5022.00 | 4876.00 | 3596.00 | 2259.00 | 2987.00 | 2902.00 | 1876.00 | 1443.00 | 2181.00 | 2140.00 | 2105.00 | 1444.00 | 1136.00 | NA | NA | NA | 914.00 | 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 | |
| Accounts Receivable Net Current | 1727.00 | 1854.00 | 1752.00 | 1909.00 | 1452.00 | 1904.00 | 1932.00 | 2156.00 | 1629.00 | 2209.00 | 2079.00 | 2265.00 | 1702.00 | 1735.00 | 1972.00 | 1812.00 | 1194.00 | 1846.00 | 2225.00 | 2294.00 | 1831.00 | 2036.00 | 2000.00 | 2214.00 | 1487.00 | 1761.00 | 1699.00 | 1799.00 | 1395.00 | 1528.00 | 1508.00 | 1624.00 | 1258.30 | 1416.60 | 1410.60 | 1539.20 | 1174.50 | 1350.20 | 1399.00 | 1502.10 | 1379.30 | 1399.00 | 1501.00 | 1566.70 | 1171.70 | 1361.90 | 1531.70 | 1604.70 | 1060.30 | 1304.80 | 1383.70 | 1378.50 | 945.60 | 1249.60 | 1172.50 | NA | 746.20 | NA | NA | NA | |
| Inventory Net | 2175.00 | 2307.00 | 2603.00 | 2863.00 | 2979.00 | 3097.00 | 3069.00 | 3018.00 | 2920.00 | 2830.00 | 2612.00 | 2633.00 | 2505.00 | 2134.00 | 2116.00 | 2204.00 | 2062.00 | 2087.00 | 2058.00 | 2055.00 | 2006.00 | 1814.00 | 1651.00 | 1681.00 | 1618.00 | 1533.00 | 1445.00 | 1518.00 | 1479.00 | 1310.00 | 1278.00 | 1296.00 | 1263.40 | 1150.50 | 1077.40 | 1176.70 | 1215.80 | 1073.10 | 1112.30 | 1257.00 | 1294.00 | 1215.40 | 1145.90 | 1196.30 | 1113.90 | 989.30 | 994.10 | 1067.90 | 983.60 | 898.70 | 898.90 | 982.20 | 995.60 | 889.30 | 866.90 | NA | 826.60 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 625.00 | 672.00 | 621.00 | 723.00 | 679.00 | 715.00 | 641.00 | 754.00 | 792.00 | 625.00 | 661.00 | 593.00 | 603.00 | 729.00 | 658.00 | 512.00 | 614.00 | 424.00 | 469.00 | 414.00 | 388.00 | 408.00 | 388.00 | 361.00 | 348.00 | 351.00 | 332.00 | 365.00 | 349.00 | 294.00 | 328.00 | 292.00 | 320.00 | 611.40 | 573.60 | 588.10 | 553.10 | 580.90 | 542.70 | 573.40 | 522.80 | 547.20 | 530.70 | 547.20 | 515.90 | 496.40 | 491.60 | 486.80 | 463.50 | 503.60 | 471.60 | 481.90 | 492.30 | NA | NA | NA | 427.50 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 7166.00 | 7089.00 | 7245.00 | 6934.00 | 6908.00 | 6712.00 | 6580.00 | 6156.00 | 6140.00 | 5997.00 | 5944.00 | 5770.00 | 5618.00 | 5361.00 | 5497.00 | 5288.00 | 5134.00 | 5042.00 | 5042.00 | 4844.00 | 4831.00 | 4668.00 | 4629.00 | 4528.00 | 4435.00 | 4352.00 | 4308.00 | 4152.00 | 4019.00 | 3888.00 | 3881.00 | 3860.00 | 3796.10 | 3741.40 | 3702.30 | 3607.10 | 3579.60 | 3440.00 | 3525.20 | 3490.80 | 3529.90 | 3415.40 | 3417.30 | 3340.30 | 3227.60 | 3161.30 | 3149.00 | 3068.50 | 2968.40 | 2931.80 | 2877.70 | 2840.10 | 2862.10 | 2791.90 | 2707.80 | NA | 2525.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4030.00 | 3956.00 | 4025.00 | 3831.00 | 3729.00 | 3686.00 | 3672.00 | 3502.00 | 3490.00 | 3504.00 | 3493.00 | 3412.00 | 3338.00 | 3255.00 | 3355.00 | 3211.00 | 3079.00 | 2950.00 | 2956.00 | 2826.00 | 2763.00 | 2777.00 | 2770.00 | 2690.00 | 2612.00 | 2626.00 | 2580.00 | 2457.00 | 2348.00 | 2312.00 | 2318.00 | 2291.00 | 2212.80 | 2230.90 | 2205.50 | 2138.60 | 2089.40 | 2041.80 | 2091.00 | 2046.50 | 2027.30 | 1980.50 | 2021.90 | 1975.90 | 1876.90 | 1865.30 | 1847.40 | 1799.60 | 1736.60 | 1750.00 | 1726.30 | 1715.00 | 1719.00 | 1704.70 | 1640.90 | NA | 1501.40 | NA | NA | NA | |
| Amortization Of Intangible Assets | 35.00 | 36.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 36.00 | 38.00 | 38.00 | 39.00 | 45.00 | 33.00 | 25.00 | 27.00 | 25.00 | 28.00 | 23.00 | 11.00 | 11.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 5.00 | 4.00 | 4.20 | 3.90 | 4.00 | 3.70 | 4.00 | 3.60 | 3.10 | 3.00 | 3.10 | 3.00 | 3.10 | 3.20 | 3.10 | 3.20 | 3.10 | 3.10 | 3.50 | 3.50 | 3.40 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3136.00 | 3133.00 | 3220.00 | 3103.00 | 3179.00 | 3026.00 | 2908.00 | 2654.00 | 2650.00 | 2493.00 | 2451.00 | 2358.00 | 2280.00 | 2106.00 | 2142.00 | 2077.00 | 2055.00 | 2092.00 | 2086.00 | 2018.00 | 2068.00 | 1891.00 | 1859.00 | 1838.00 | 1823.00 | 1726.00 | 1728.00 | 1695.00 | 1671.00 | 1576.00 | 1563.00 | 1569.00 | 1583.30 | 1510.50 | 1496.80 | 1468.50 | 1490.20 | 1398.20 | 1434.20 | 1444.30 | 1502.60 | 1434.90 | 1395.40 | 1364.40 | 1350.70 | 1296.00 | 1301.60 | 1268.90 | 1231.80 | 1181.80 | 1151.40 | 1125.10 | 1143.10 | 1087.20 | 1066.90 | NA | 1023.60 | NA | NA | NA | |
| Goodwill | 2143.00 | 2453.00 | 2497.00 | 2455.00 | 2486.00 | 2468.00 | 2473.00 | 2415.00 | 2521.00 | 2591.00 | 2572.00 | 2575.00 | 2616.00 | 1369.00 | 1401.00 | 1421.00 | 1401.00 | 1633.00 | 1920.00 | 1868.00 | 1868.00 | 1865.00 | 1911.00 | 1929.00 | 1926.00 | 1931.00 | 1924.00 | 1921.00 | 1916.00 | 1942.00 | 1938.00 | 1229.00 | 1227.80 | 1225.30 | 1147.00 | 1144.80 | 1144.80 | 1147.00 | 993.30 | 893.90 | 893.20 | 891.50 | 890.10 | 885.40 | 881.50 | 890.30 | 889.10 | 885.90 | 882.60 | 881.90 | 879.00 | 876.70 | 877.30 | 874.40 | 900.00 | NA | 752.50 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5183.00 | 5438.00 | 5554.00 | 5515.00 | 5602.00 | 3045.00 | 3097.00 | 3190.00 | 3428.00 | 3638.00 | 3883.00 | 3923.00 | 4095.00 | 2294.00 | 2424.00 | 2358.00 | 2338.00 | 2190.00 | 2342.00 | 1191.00 | 1203.00 | 1215.00 | 1233.00 | 1264.00 | 1276.00 | 1293.00 | 1304.00 | 1316.00 | 1327.00 | 1337.00 | 1349.00 | 340.00 | 344.50 | 352.30 | 317.40 | 321.90 | 326.60 | 330.40 | 215.50 | 154.00 | 157.30 | 160.20 | 163.20 | 166.50 | 169.60 | 181.20 | 184.60 | 187.50 | 190.10 | 208.60 | 211.80 | 222.10 | 227.50 | 232.20 | 241.60 | NA | 109.50 | NA | NA | NA | |
| Other Assets Noncurrent | 1460.00 | 1306.00 | 1278.00 | 1205.00 | 1212.00 | 1086.00 | 1039.00 | 1006.00 | 1064.00 | 1103.00 | 1115.00 | 1125.00 | 1022.00 | 922.00 | 1012.00 | 930.00 | 813.00 | 769.00 | 724.00 | 816.00 | 628.00 | 627.00 | 633.00 | 602.00 | 531.00 | 626.00 | 561.00 | 676.00 | 664.00 | 625.00 | 577.00 | 759.00 | 734.90 | 400.60 | 372.90 | 396.80 | 388.80 | 396.60 | 399.70 | 444.20 | 490.50 | 467.60 | 466.90 | 471.80 | 446.20 | 441.40 | 453.80 | 452.20 | 433.40 | 429.30 | 346.70 | 349.40 | 339.50 | 292.20 | 245.30 | NA | 316.80 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5702.00 | 5416.00 | 6574.00 | 5914.00 | 6240.00 | 7700.00 | 5655.00 | 5271.00 | 5815.00 | 5414.00 | 5762.00 | 5319.00 | 5298.00 | 5197.00 | 5420.00 | 4744.00 | 5179.00 | 5681.00 | 4953.00 | 4590.00 | 4605.00 | 4231.00 | 3776.00 | 3563.00 | 3310.00 | 3388.00 | 3403.00 | 3142.00 | 2823.00 | 2860.00 | 4458.00 | 2712.00 | 2680.50 | 2433.70 | 2479.40 | 2454.30 | 2135.60 | 2097.40 | 2044.20 | 1941.70 | 2056.70 | 2039.30 | 2039.10 | 1987.60 | 1934.60 | 1915.90 | 2052.20 | 1972.40 | 2125.80 | 2058.20 | 2022.10 | 1969.60 | 1943.30 | 1974.50 | 1751.40 | NA | 1572.20 | NA | NA | NA | |
| Debt Current | 504.00 | NA | NA | NA | 997.00 | NA | NA | NA | 268.00 | NA | NA | NA | 32.00 | NA | NA | NA | 1222.00 | NA | NA | NA | 516.00 | 516.00 | 18.00 | 183.00 | 183.00 | 296.00 | 413.00 | 552.00 | 189.00 | 519.00 | 2143.00 | 592.00 | 331.50 | 312.80 | 374.40 | 453.70 | 29.80 | 135.30 | 68.50 | 14.00 | 18.40 | 18.40 | 15.90 | 15.90 | 18.30 | 20.00 | 26.00 | 24.00 | 219.00 | 144.00 | 143.80 | 141.80 | 138.00 | 144.70 | 26.00 | NA | 23.40 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3404.00 | 3351.00 | 3456.00 | 3300.00 | 3216.00 | 3580.00 | 3539.00 | 3273.00 | 3360.00 | 3287.00 | 3454.00 | 3182.00 | 3195.00 | 3077.00 | 3264.00 | 2694.00 | 2405.00 | 2621.00 | 2925.00 | 2653.00 | 2599.00 | 2647.00 | 2763.00 | 2467.00 | 1945.00 | 2208.00 | 2252.00 | 1911.00 | 1799.00 | 1744.00 | 1698.00 | NA | 1632.00 | 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 | |
| Accrued Income Taxes Current | 335.00 | 315.00 | NA | NA | 222.00 | 396.00 | 343.00 | 332.00 | 267.00 | 299.00 | 445.00 | 336.00 | 237.00 | 327.00 | 319.00 | 269.00 | 208.00 | NA | NA | NA | NA | 228.00 | 245.00 | 195.00 | 90.00 | 187.00 | 229.00 | NA | 169.00 | NA | NA | NA | NA | 139.20 | 188.20 | 174.30 | 96.90 | 147.90 | 172.00 | 147.90 | 113.60 | 175.90 | 173.10 | 177.40 | 81.30 | 168.80 | 300.40 | 183.60 | 97.20 | 180.40 | 207.10 | 163.90 | 62.30 | 116.80 | 118.10 | NA | 5.60 | NA | NA | NA | |
| Other Liabilities Current | 1407.00 | 944.00 | 1529.00 | 1501.00 | 2026.00 | 1466.00 | 1494.00 | 1566.00 | 1508.00 | 1450.00 | 1140.00 | 974.00 | 1181.00 | 1050.00 | 761.00 | 821.00 | 1503.00 | 1531.00 | 1113.00 | 1235.00 | 1359.00 | 763.00 | 770.00 | 732.00 | 828.00 | 866.00 | 821.00 | 921.00 | 768.00 | 786.00 | 747.00 | 739.00 | 682.10 | 521.50 | 527.70 | 504.10 | 474.40 | 471.20 | 448.50 | 443.00 | 469.10 | 455.20 | 482.20 | 459.10 | 422.70 | NA | NA | NA | 332.00 | NA | NA | NA | 318.30 | NA | NA | NA | 249.20 | NA | NA | NA | |
| Contract With Customer Liability Current | 327.00 | 306.00 | 370.00 | 336.00 | 323.00 | 306.00 | 344.00 | 313.00 | 312.00 | 313.00 | 377.00 | 379.00 | 322.00 | 310.00 | 365.00 | 353.00 | 222.00 | 306.00 | 378.00 | 345.00 | 314.00 | 299.00 | 425.00 | 371.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 10661.00 | 10700.00 | 10147.00 | 10568.00 | 10758.00 | 8319.00 | 8355.00 | 8393.00 | 8663.00 | 8894.00 | 9224.00 | 9304.00 | 9725.00 | 9145.00 | 8719.00 | 8678.00 | 8640.00 | 8324.00 | 8383.00 | 6283.00 | 4140.00 | 4083.00 | 4567.00 | 4550.00 | 4547.00 | 4647.00 | 4612.00 | 4307.00 | 4343.00 | 4450.00 | 2946.00 | 2961.00 | 2955.50 | 2560.20 | 2487.20 | 2469.10 | 2449.30 | 2132.80 | 1983.10 | 1928.40 | 1942.70 | 1924.30 | 1919.00 | 1920.40 | 1908.70 | 1972.40 | 1994.80 | 1994.70 | 1719.70 | 1687.80 | 1676.40 | 1673.80 | 1683.60 | 1693.20 | 1824.70 | NA | 1798.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 7267.00 | 7265.00 | 6640.00 | 7088.00 | 7117.00 | 5128.00 | 5111.00 | 5107.00 | 5144.00 | 5188.00 | 5259.00 | 5267.00 | 5537.00 | 5487.00 | 4913.00 | 4913.00 | 4914.00 | 4674.00 | 4662.00 | 2895.00 | 2896.00 | 2883.00 | 3373.00 | 3361.00 | 3361.00 | 3363.00 | 3374.00 | 3383.00 | 3383.00 | 3377.00 | 1890.00 | 1908.00 | 1910.00 | 1612.50 | 1607.30 | 1612.50 | 1607.50 | 1317.50 | 1320.70 | 1319.00 | 1324.70 | 1327.70 | 1322.90 | 1324.70 | 1326.00 | 1329.20 | 1330.10 | 1330.70 | 1069.10 | NA | NA | NA | 1080.10 | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 334.00 | 364.00 | 352.00 | 395.00 | 361.00 | 359.00 | 349.00 | 357.00 | 426.00 | 427.00 | 424.00 | 432.00 | 470.00 | 472.00 | 456.00 | 440.00 | 430.00 | 434.00 | 422.00 | 418.00 | 384.00 | 384.00 | 383.00 | 375.00 | 414.00 | 410.00 | 404.00 | 397.00 | 443.00 | 436.00 | 439.00 | 429.00 | 383.30 | 373.20 | 373.10 | 373.00 | 358.80 | 373.00 | 375.10 | 380.50 | 365.50 | 363.70 | 358.40 | 349.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1693.00 | 1728.00 | 1812.00 | 1793.00 | 1943.00 | 1457.00 | 1487.00 | 1505.00 | 1651.00 | 1758.00 | 1937.00 | 1964.00 | 2037.00 | 1460.00 | 1492.00 | 1456.00 | 1448.00 | 1362.00 | 1403.00 | 1053.00 | 1244.00 | 1200.00 | 1194.00 | 1189.00 | 1186.00 | 1284.00 | 1238.00 | 924.00 | 960.00 | 1073.00 | 1056.00 | 1053.00 | 1045.50 | 947.70 | 879.90 | 856.60 | 841.80 | 815.30 | 662.40 | 609.40 | 618.00 | 596.60 | 596.10 | 595.70 | 502.10 | 555.00 | 564.70 | 556.80 | 544.30 | 480.70 | 468.30 | 469.40 | 473.50 | 449.80 | 453.10 | NA | 429.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1701.00 | 1707.00 | 1695.00 | 1687.00 | 1698.00 | 1734.00 | 1757.00 | 1781.00 | 1868.00 | 1948.00 | 2028.00 | 2073.00 | 2151.00 | 2198.00 | 2314.00 | 2309.00 | 2278.00 | 2288.00 | 2318.00 | 2335.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | NA | 5744.00 | 5712.00 | 5342.00 | 5585.00 | 5877.00 | 5902.00 | 5517.00 | 5590.00 | 6150.00 | 6218.00 | 6081.00 | 6057.00 | 5528.00 | 5421.00 | 4452.00 | 3935.00 | 4329.00 | 4574.00 | 4530.00 | 4386.00 | 4588.00 | 4306.00 | 4406.00 | 4688.00 | 4711.00 | 4565.00 | 4731.00 | 4384.00 | 4119.00 | 3793.00 | 3657.00 | 3571.90 | 3811.80 | 3603.80 | 3490.40 | 3643.20 | 3855.10 | 3818.00 | 3780.20 | 3854.90 | 3667.30 | 3868.60 | 3595.80 | 3286.90 | 3193.80 | 3110.20 | 3025.20 | 2733.20 | 2835.90 | 2625.90 | 2475.30 | 2629.40 | 2508.30 | 2387.00 | NA | 1948.40 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5314.00 | NA | NA | 5342.00 | 5585.00 | 5877.00 | 5902.00 | 5517.00 | 5590.00 | 6186.00 | 6252.00 | 6115.00 | 6091.00 | 5558.00 | 5456.00 | 4481.00 | 3962.00 | 4358.00 | 4601.00 | 4558.00 | 4411.00 | 4617.00 | 4333.00 | 4430.00 | 4710.00 | 4737.00 | 4589.00 | 4753.00 | 4402.00 | 4135.00 | 3808.00 | 3675.00 | 3587.30 | 3822.40 | 3615.50 | 3502.00 | 3654.30 | 3864.90 | 3829.30 | 3794.20 | 3869.40 | 3682.40 | 3883.10 | 3612.50 | 3301.90 | 3206.80 | 3123.10 | 3040.50 | 2747.50 | 2855.50 | 2643.70 | 2492.00 | 2647.00 | 2528.80 | 2405.70 | NA | 1965.40 | NA | NA | NA | |
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.50 | 5.50 | 5.50 | 5.50 | 2.70 | 2.70 | 2.70 | 2.70 | NA | 2.70 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6685.00 | 6465.00 | 6367.00 | 6249.00 | 6153.00 | 6103.00 | 6000.00 | 5875.00 | 5796.00 | 5746.00 | 5605.00 | 5450.00 | 5335.00 | 5231.00 | 5068.00 | 4913.00 | 4790.00 | 4760.00 | 4615.00 | 4514.00 | 4403.00 | 4331.00 | 4162.00 | 4065.00 | 3972.00 | 3911.00 | 3773.00 | 3665.00 | 3559.00 | 3462.00 | 3349.00 | 3286.00 | 3160.70 | 3090.40 | 3019.40 | 2953.80 | 2871.60 | 2816.70 | 2700.80 | 2647.00 | 2562.70 | 2498.20 | 2437.30 | 2365.90 | 2289.90 | 2237.20 | 2161.50 | 2095.40 | 2006.10 | 1952.80 | 1882.30 | 1789.20 | 1735.60 | 1673.20 | 1565.90 | NA | 1428.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 13427.00 | 13950.00 | 13858.00 | 13784.00 | 13991.00 | 14261.00 | 14342.00 | 14185.00 | 13912.00 | 14076.00 | 13735.00 | 12864.00 | 12244.00 | 11420.00 | 11159.00 | 10480.00 | 10134.00 | 10595.00 | 10775.00 | 10393.00 | 9984.00 | 9984.00 | 9586.00 | 9170.00 | 9040.00 | 8996.00 | 8733.00 | 8752.00 | 8452.00 | 8350.00 | 8178.00 | 7876.00 | 7693.30 | 7711.60 | 7557.90 | 7223.70 | 7004.10 | 6942.10 | 6761.50 | 6417.40 | 6265.80 | 6085.10 | 5949.10 | 5594.70 | 5364.10 | 5340.30 | 5231.60 | 5064.40 | 4764.90 | 4715.30 | 4584.90 | 4395.10 | 4116.50 | 4075.40 | 3950.70 | NA | 3564.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1140.00 | -1014.00 | -856.00 | -1063.00 | -934.00 | -875.00 | -829.00 | -1078.00 | -762.00 | -626.00 | -646.00 | -625.00 | -470.00 | -487.00 | -383.00 | -594.00 | -665.00 | -712.00 | -569.00 | -627.00 | -563.00 | -498.00 | -430.00 | -409.00 | -434.00 | -386.00 | -407.00 | -435.00 | -484.00 | -599.00 | -639.00 | -548.00 | -544.80 | -439.30 | -497.20 | -449.40 | -381.50 | -408.90 | -295.30 | -204.10 | -100.30 | -109.50 | -106.30 | -96.30 | -157.50 | -198.30 | -133.60 | -144.40 | -212.90 | -48.90 | -84.20 | -66.20 | 17.70 | -49.70 | -111.90 | NA | -196.70 | NA | NA | NA | |
| Treasury Stock Value | 13664.00 | 13663.00 | 13663.00 | 13634.00 | 13631.00 | 13618.00 | 13617.00 | 13471.00 | 13362.00 | 13052.00 | 12482.00 | 11614.00 | 11058.00 | 10642.00 | 10429.00 | 10353.00 | 10330.00 | 10320.00 | 10253.00 | 9756.00 | 9444.00 | 9235.00 | 9018.00 | 8426.00 | 7896.00 | 7816.00 | 7540.00 | 7257.00 | 7149.00 | 7100.00 | 7101.00 | 6963.00 | 6743.00 | 6556.60 | 6482.00 | 6243.40 | 5856.70 | 5500.50 | 5354.60 | 5085.70 | 4878.90 | 4812.10 | 4417.10 | 4274.10 | 4215.20 | 4191.00 | 4154.90 | 3995.70 | 3830.40 | 3788.80 | 3762.60 | 3645.50 | 3243.10 | 3193.30 | 3020.40 | NA | 2850.30 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 889.00 | 534.00 | 1345.00 | -408.00 | 714.00 | 266.00 | 1401.00 | -650.00 | 1071.00 | 123.00 | 1927.00 | -81.00 | 854.00 | 799.00 | 1620.00 | 358.00 | 335.00 | 690.00 | 1425.00 | -170.00 | 761.00 | 483.00 | 1392.00 | -119.00 | 642.00 | 481.00 | 1357.00 | 93.00 | 548.00 | 428.00 | 974.00 | -150.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 299.40 | 219.60 | NA | NA | 158.50 | 181.30 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -225.00 | -178.00 | -262.00 | -295.00 | -2690.00 | -242.00 | -271.00 | -14.00 | -382.00 | -149.00 | -261.00 | -153.00 | -1287.00 | -180.00 | -155.00 | -242.00 | -141.00 | -207.00 | -1222.00 | -128.00 | -301.00 | 809.00 | -66.00 | 31.00 | -214.00 | -11.00 | -180.00 | 36.00 | -108.00 | -379.00 | -1661.00 | -66.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -127.10 | -78.90 | NA | NA | -110.60 | -57.20 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -976.00 | -570.00 | -270.00 | -219.00 | 500.00 | 1775.00 | -381.00 | -304.00 | -520.00 | -741.00 | -1061.00 | -714.00 | -1030.00 | 257.00 | -229.00 | -890.00 | -64.00 | 838.00 | 1103.00 | -416.00 | -359.00 | -278.00 | -894.00 | -642.00 | -350.00 | -460.00 | -535.00 | 173.00 | -453.00 | -187.00 | 1306.00 | -36.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.30 | -89.40 | NA | NA | -290.20 | 34.30 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 889.00 | 534.00 | 1345.00 | -408.00 | 714.00 | 266.00 | 1401.00 | -650.00 | 1071.00 | 123.00 | 1927.00 | -81.00 | 854.00 | 799.00 | 1620.00 | 358.00 | 335.00 | 690.00 | 1425.00 | -170.00 | 761.00 | 483.00 | 1392.00 | -119.00 | 642.00 | 481.00 | 1357.00 | 93.00 | 548.00 | 428.00 | 974.00 | -150.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 299.40 | 219.60 | NA | NA | 158.50 | 181.30 | NA | NA | |
| Profit Loss | -286.00 | 335.00 | 324.00 | 36.00 | -32.00 | 155.00 | 397.00 | 490.00 | 50.00 | 573.00 | 1090.00 | 695.00 | 1015.00 | 458.00 | 877.00 | 525.00 | -459.00 | -4.00 | 561.00 | 598.00 | 158.00 | 557.00 | 577.00 | 502.00 | 188.00 | 374.00 | 125.00 | 430.00 | 230.00 | 300.00 | 430.00 | 296.00 | 95.00 | 266.60 | 448.40 | 310.80 | 153.80 | 272.70 | 437.70 | 229.20 | 258.40 | 213.70 | 435.20 | 301.80 | 95.90 | 178.90 | 449.40 | 299.60 | 52.20 | 131.30 | 398.40 | 278.60 | 43.20 | 125.10 | 345.90 | 189.60 | 25.00 | 57.90 | 261.70 | NA | |
| Depreciation Depletion And Amortization | 211.00 | 206.00 | 205.00 | 203.00 | 196.00 | 189.00 | 181.00 | 178.00 | 181.00 | 182.00 | 181.00 | 183.00 | 176.00 | 159.00 | 160.00 | 156.00 | 164.00 | 160.00 | 144.00 | 143.00 | 153.00 | 135.00 | 137.00 | 132.00 | 142.00 | 133.00 | 129.00 | 127.00 | 127.00 | 119.00 | 112.00 | 106.00 | 109.80 | 103.30 | 103.50 | 98.10 | 110.70 | 100.00 | 98.00 | 100.60 | 104.60 | 95.60 | 95.50 | 88.90 | 89.70 | 90.40 | 79.30 | 77.50 | 80.40 | 74.40 | 71.40 | 69.60 | 81.80 | 77.30 | 66.50 | 68.80 | 66.90 | 69.10 | NA | NA | |
| Increase Decrease In Accounts Receivable | -119.00 | 125.00 | -198.00 | 477.00 | -439.00 | -41.00 | -284.00 | 579.00 | -538.00 | 141.00 | -176.00 | 583.00 | -108.00 | -214.00 | 113.00 | 607.00 | -673.00 | -299.00 | -140.00 | 487.00 | -208.00 | 34.00 | -203.00 | 546.00 | -220.00 | 44.00 | -109.00 | 390.00 | -150.00 | -1.00 | -122.00 | 365.00 | -150.20 | -25.70 | -112.20 | 389.00 | -197.40 | -15.60 | -58.10 | 167.90 | -30.50 | -91.70 | -56.70 | 375.10 | -184.00 | -147.90 | -73.20 | 518.10 | -218.60 | -97.40 | 12.30 | 482.10 | -309.20 | 46.00 | 18.70 | 369.20 | -211.70 | -93.80 | NA | NA | |
| Increase Decrease In Inventories | -113.00 | -248.00 | -343.00 | -62.00 | -90.00 | -2.00 | -73.00 | 229.00 | 204.00 | 234.00 | -14.00 | 178.00 | 153.00 | 54.00 | -161.00 | 94.00 | -38.00 | 72.00 | -114.00 | 83.00 | 191.00 | 163.00 | -15.00 | 36.00 | NA | NA | -82.00 | 16.00 | 144.00 | 19.00 | -109.00 | 31.00 | 121.90 | 48.90 | -84.80 | -17.00 | 131.10 | 2.20 | -116.80 | 9.70 | 69.40 | 74.50 | -45.20 | 58.10 | 130.30 | 15.90 | -70.90 | 59.20 | 107.20 | -6.80 | -80.60 | 21.40 | 94.70 | 0.60 | -34.80 | 34.60 | 64.80 | 44.60 | NA | NA | |
| Deferred Income Tax Expense Benefit | -100.00 | -82.00 | -26.00 | -57.00 | -116.00 | -39.00 | 22.00 | -53.00 | -59.00 | -47.00 | 14.00 | -57.00 | -127.00 | -54.00 | -10.00 | -39.00 | -78.00 | -72.00 | -4.00 | 11.00 | -20.00 | 0.00 | -37.00 | -9.00 | 91.00 | -22.00 | 109.00 | -3.00 | -34.00 | -29.00 | -23.00 | -32.00 | -42.70 | -19.40 | -11.20 | -20.80 | 3.60 | -23.40 | -14.50 | -18.30 | -22.70 | -15.40 | 5.10 | -23.40 | -32.80 | -21.00 | -3.50 | -18.80 | 6.60 | -15.10 | -4.00 | -9.60 | -16.40 | -21.00 | 6.80 | 6.10 | 4.00 | 0.20 | NA | NA | |
| Share Based Compensation | 49.00 | 87.00 | 109.00 | 80.00 | 33.00 | 69.00 | 112.00 | 53.00 | 48.00 | 91.00 | 113.00 | 79.00 | 72.00 | 86.00 | 105.00 | 64.00 | 3.00 | 71.00 | 83.00 | 56.00 | 42.00 | 70.00 | 73.00 | 58.00 | 40.00 | 64.00 | 75.00 | 57.00 | 44.00 | 41.00 | 46.00 | 88.00 | 36.20 | 36.10 | 42.50 | 68.70 | 31.10 | 33.00 | 38.80 | 62.10 | 27.80 | 29.90 | 38.60 | 56.30 | 27.40 | 29.60 | 34.30 | 54.50 | 23.70 | 24.40 | 31.20 | 45.40 | 20.30 | 20.10 | 23.80 | 30.60 | 12.20 | 14.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -225.00 | -178.00 | -262.00 | -295.00 | -2690.00 | -242.00 | -271.00 | -14.00 | -382.00 | -149.00 | -261.00 | -153.00 | -1287.00 | -180.00 | -155.00 | -242.00 | -141.00 | -207.00 | -1222.00 | -128.00 | -301.00 | 809.00 | -66.00 | 31.00 | -214.00 | -11.00 | -180.00 | 36.00 | -108.00 | -379.00 | -1661.00 | -66.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -127.10 | -78.90 | NA | NA | -110.60 | -57.20 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 217.00 | 175.00 | 232.00 | 295.00 | 351.00 | 233.00 | 267.00 | 152.00 | 382.00 | 199.00 | 254.00 | 205.00 | 251.00 | 136.00 | 134.00 | 116.00 | 155.00 | 177.00 | 166.00 | 125.00 | 303.00 | 149.00 | 164.00 | 128.00 | 261.00 | 105.00 | 147.00 | 116.00 | 188.00 | 108.00 | 123.00 | 85.00 | 190.90 | 111.00 | 133.50 | 89.90 | 193.20 | 92.40 | 108.70 | 78.70 | 167.40 | 125.90 | 131.20 | 85.70 | 155.50 | 100.10 | 109.90 | 95.50 | 148.80 | 90.40 | 100.70 | 80.80 | 127.10 | 79.10 | 87.10 | 57.70 | 109.20 | 57.20 | NA | NA | |
| Payments To Acquire Investments | 10.00 | 4.00 | NA | NA | 3.00 | 1.00 | NA | NA | 0.00 | 0.00 | 4.00 | 6.00 | 2.00 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 14.00 | -14.00 | 13.00 | 331.00 | 148.00 | 200.00 | 589.00 | 130.00 | 348.00 | 429.70 | 626.50 | 272.00 | 688.00 | 515.50 | 131.20 | NA | NA | 0.00 | 0.00 | NA | NA | -0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -976.00 | -570.00 | -270.00 | -219.00 | 500.00 | 1775.00 | -381.00 | -304.00 | -520.00 | -741.00 | -1061.00 | -714.00 | -1030.00 | 257.00 | -229.00 | -890.00 | -64.00 | 838.00 | 1103.00 | -416.00 | -359.00 | -278.00 | -894.00 | -642.00 | -350.00 | -460.00 | -535.00 | 173.00 | -453.00 | -187.00 | 1306.00 | -36.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.30 | -89.40 | NA | NA | -290.20 | 34.30 | NA | NA | |
| Payments Of Dividends Common Stock | 237.00 | 236.00 | 238.00 | 236.00 | 238.00 | 236.00 | 236.00 | 215.00 | 216.00 | 215.00 | 217.00 | 192.00 | 192.00 | 193.00 | 194.00 | 174.00 | 1.00 | 172.00 | 174.00 | 156.00 | 156.00 | 156.00 | 156.00 | 141.00 | 139.00 | 140.00 | 141.00 | 126.00 | 125.00 | 125.00 | 125.00 | 111.00 | 110.60 | 110.70 | 111.50 | 89.70 | 90.10 | 90.90 | 91.40 | 77.50 | 76.60 | 76.80 | 78.60 | 69.80 | 69.90 | 69.80 | 279.00 | 0.50 | 0.00 | 0.00 | 203.70 | 0.30 | 0.00 | 0.00 | 147.90 | 0.10 | 0.00 | 0.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 1.00 | 1.00 | 30.00 | 3.00 | 13.00 | 1.00 | 147.00 | 110.00 | 311.00 | 570.00 | 871.00 | 557.00 | 417.00 | 214.00 | 77.00 | 25.00 | 10.00 | 70.00 | 500.00 | 313.00 | 211.00 | 218.00 | 596.00 | 530.00 | 83.00 | 278.00 | 287.00 | 111.00 | 50.00 | 0.00 | 141.00 | 222.00 | 186.80 | 75.30 | 240.80 | 387.00 | 356.70 | 147.50 | 271.60 | 207.00 | 66.90 | 395.40 | 145.40 | 59.50 | 24.50 | 36.70 | 161.10 | 165.40 | 42.70 | 27.60 | 119.50 | 402.90 | 50.00 | 173.60 | 29.20 | 143.80 | 119.00 | 69.60 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3871.00 | 3940.00 | 4279.00 | 3518.00 | 3609.00 | 3751.00 | 4620.00 | 3930.00 | 3561.00 | 4245.00 | 5539.00 | 4392.00 | 3936.00 | 3864.00 | 4853.00 | 3562.00 | 2430.00 | 3345.00 | 4624.00 | 3895.00 | 3590.00 | 3744.00 | 4005.00 | 3524.00 | 3295.00 | 3370.00 | 3744.00 | 3274.00 | 2894.00 | 2857.00 | 3208.00 | 2865.00 | 2646.30 | 2656.50 | 3124.80 | 2834.70 | 2524.40 | 2580.50 | 3044.50 | 2631.00 | 2725.30 | 2549.80 | 3018.70 | 2675.00 | 2407.40 | 2291.80 | 2933.00 | 2549.50 | 2251.20 | 2248.20 | 2737.50 | 2476.70 | 2060.60 | 2165.70 | 2492.00 | 2091.70 | 1840.10 | 1860.00 | 2262.30 | 1833.40 | |
| Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | NA | 15.00 | 12.00 | 9.00 | NA | 22.00 | 22.00 | 15.00 | NA | 3.00 | -2.00 | -6.00 | NA | -7.00 | -5.00 | 1.00 | -64.00 | 10.00 | 6.00 | 13.00 | -43.00 | 8.00 | 4.00 | 3.00 | 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 | |
| Largest Customer | NA | 395.00 | NA | NA | NA | 165.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3871.00 | 3940.00 | 4279.00 | 3518.00 | 3609.00 | 3751.00 | 4620.00 | 3930.00 | 3561.00 | 4245.00 | 5539.00 | 4392.00 | 3936.00 | 3864.00 | 4853.00 | 3562.00 | 2430.00 | 3345.00 | 4624.00 | 3895.00 | 3590.00 | 3744.00 | 4005.00 | 3524.00 | 3295.00 | 3370.00 | 3744.00 | 3274.00 | 2894.00 | 2857.00 | 3208.00 | 2865.00 | 2646.30 | 2656.50 | 3124.80 | 2834.70 | 2524.40 | 2580.50 | 3044.50 | 2631.00 | 2725.30 | 2549.80 | 3018.70 | 2675.00 | 2407.40 | 2291.80 | 2933.00 | 2549.50 | 2251.20 | 2248.20 | 2737.50 | 2476.70 | 2060.60 | 2165.70 | 2492.00 | 2091.70 | 1840.10 | 1860.00 | 2262.30 | 1833.40 | |
| Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | NA | 15.00 | 12.00 | 9.00 | NA | 22.00 | 22.00 | 15.00 | NA | 3.00 | -2.00 | -6.00 | NA | -7.00 | -5.00 | 1.00 | -64.00 | 10.00 | 6.00 | 13.00 | -43.00 | 8.00 | 4.00 | 3.00 | 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 | |
| Largest Customer | NA | 395.00 | NA | NA | NA | 165.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
