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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 | 2009-06-30 | 2009-03-31 | ||
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| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.42 | 1.45 | 1.47 | 1.49 | 1.56 | 1.58 | 1.59 | 1.61 | 1.63 | 1.63 | 1.63 | 1.62 | 1.67 | 1.67 | 1.69 | 1.69 | 1.70 | 1.74 | 1.74 | 1.76 | NA | NA | NA | 1.79 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 174.00 | 173.00 | NA | 147.00 | 172.00 | 142.00 | NA | 145.00 | 172.00 | 142.00 | NA | 141.41 | 141.37 | 140.90 | NA | 141.17 | 140.54 | 140.26 | NA | 140.16 | 140.14 | 139.78 | NA | 141.55 | 141.31 | 140.10 | NA | 140.83 | 139.82 | 140.96 | NA | 140.92 | 140.80 | 140.87 | NA | 146.09 | 147.92 | 149.91 | NA | 159.46 | 160.45 | 162.36 | NA | 164.84 | 164.13 | 163.99 | NA | 167.97 | 169.44 | 170.41 | NA | 173.18 | 175.26 | 179.02 | NA | 178.25 | 180.69 | 180.77 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 171.00 | 171.00 | NA | 144.00 | 143.00 | 142.00 | NA | 142.00 | 142.00 | 142.00 | NA | 141.41 | 141.37 | 140.90 | NA | 140.60 | 140.54 | 140.26 | NA | 140.16 | 140.14 | 139.78 | NA | 140.71 | 140.65 | 140.10 | NA | 139.89 | 139.82 | 139.44 | NA | 139.25 | 139.23 | 138.95 | NA | 144.29 | 146.26 | 147.73 | NA | 157.33 | 158.47 | 160.21 | NA | 162.94 | 162.80 | 162.41 | NA | 166.66 | 168.26 | 168.85 | NA | 171.58 | 173.43 | 175.82 | NA | 178.25 | 178.21 | 178.16 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.99 | 0.35 | NA | 1.18 | 0.36 | -0.82 | NA | 0.08 | 0.40 | NA | -2.04 | 0.22 | -0.84 | -0.62 | -1.16 | 0.14 | -0.18 | -1.90 | -2.11 | -5.29 | -3.96 | -0.42 | 0.36 | 0.55 | 0.82 | -0.13 | 0.43 | 0.68 | -0.17 | 0.43 | 0.51 | 0.03 | 0.73 | 0.75 | -0.36 | 1.19 | 1.02 | 0.98 | 1.39 | 0.44 | 0.49 | 0.93 | 1.03 | 1.06 | 0.99 | 1.02 | -0.03 | 0.87 | 0.96 | 0.92 | 0.91 | 0.79 | 0.95 | 0.79 | 0.66 | -0.30 | 0.88 | 0.77 | 0.83 | 0.90 | 0.94 | 1.13 | |
| Earnings Per Share Diluted | 0.97 | 0.34 | NA | 1.15 | 0.35 | -0.82 | NA | 0.08 | 0.38 | NA | -2.04 | 0.22 | -0.84 | -0.62 | -1.16 | 0.14 | -0.18 | -1.90 | -2.11 | -5.29 | -3.96 | -0.42 | 0.36 | 0.55 | 0.81 | -0.13 | 0.43 | 0.67 | -0.17 | 0.43 | 0.50 | 0.03 | 0.72 | 0.74 | -0.36 | 1.17 | 1.00 | 0.96 | 1.37 | 0.44 | 0.48 | 0.92 | 1.01 | 1.05 | 0.98 | 1.02 | -0.03 | 0.86 | 0.95 | 0.91 | 0.90 | 0.78 | 0.94 | 0.78 | 0.65 | -0.30 | 0.87 | 0.76 | 0.82 | 0.89 | 0.93 | 1.12 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 4227.00 | 3734.00 | 3820.00 | 3963.00 | 3939.00 | 3752.00 | 3710.00 | 3612.00 | 3299.00 | 3122.00 | 3157.00 | 3103.09 | 3236.41 | 2938.53 | 3655.70 | 3803.21 | 4090.99 | 4118.56 | 3635.60 | 3937.71 | 4094.38 | 4192.70 | 4801.00 | 4657.96 | 4883.80 | 4823.77 | 5027.40 | 4941.60 | 4716.10 | 4835.90 | 4989.60 | 4766.86 | 4856.12 | 4423.89 | 4370.70 | 4384.61 | 4810.11 | 4548.65 | 5455.20 | 5440.08 | 5251.66 | 5384.64 | 6291.50 | 6684.22 | 7190.33 | 7185.62 | 7022.70 | 7136.06 | 7128.25 | 6290.11 | 6252.10 | 6037.61 | 6033.88 | 5057.78 | 5266.80 | 5511.50 | 5152.10 | 4918.90 | 5479.30 | 5420.50 | 5292.60 | 5797.90 | |
| Revenues | 4227.00 | 3734.00 | 3820.00 | 3963.00 | 3939.00 | 3752.00 | 3710.00 | 3612.00 | 3299.00 | 3122.00 | 3157.00 | 3103.09 | 3236.41 | 2938.53 | 3655.70 | 3803.21 | 4090.99 | 4118.56 | 3635.60 | 3937.71 | 4094.38 | 4192.70 | 4801.00 | 4657.96 | 4883.80 | 4823.77 | 5027.40 | 4941.63 | 4716.09 | 4835.90 | 4989.60 | 4766.86 | 4856.12 | 4423.89 | 4370.70 | 4384.61 | 4810.11 | 4548.65 | 5455.20 | 5440.08 | 5251.66 | 5384.64 | 6291.50 | 6684.22 | 7190.33 | 7185.62 | 7022.70 | 7136.06 | 7128.25 | 6290.11 | 6252.10 | 6037.61 | 6033.88 | 5057.78 | 5266.80 | 5511.50 | 5152.10 | 4918.90 | 5479.30 | 5420.50 | 5292.60 | 5797.90 | |
| Cost Of Goods And Services Sold | 4049.00 | 3635.00 | 3754.00 | 3712.00 | 3741.00 | 3790.00 | 3577.00 | 3627.00 | 3184.00 | 2999.00 | 3003.00 | 2996.60 | 3176.94 | 2845.75 | 3533.00 | 3669.53 | 4023.53 | 4057.16 | 3690.70 | 3869.61 | 4706.30 | 4131.06 | 4624.90 | 4432.16 | 4673.64 | 4765.98 | 4812.40 | 4720.07 | 4684.12 | 4685.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 178.00 | 99.00 | 66.00 | 251.00 | 198.00 | -38.00 | 133.00 | -15.00 | 115.00 | 123.00 | 152.87 | 106.48 | 59.47 | 92.78 | 124.21 | 132.57 | 78.89 | 63.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 50.00 | 59.00 | 55.00 | 56.00 | 60.00 | 62.00 | 91.00 | 30.00 | 45.00 | 71.00 | 77.01 | 42.37 | 31.47 | 65.59 | 146.92 | 68.08 | 39.74 | -14.05 | 43.66 | 10.36 | 53.36 | 61.05 | 4.24 | 64.74 | 17.78 | 57.27 | 53.85 | 45.97 | 47.31 | 45.05 | 56.18 | 27.14 | 52.64 | 55.11 | 44.27 | 35.16 | 47.78 | 41.11 | 53.10 | 35.13 | 56.71 | 37.77 | 64.56 | 46.07 | 31.92 | 32.60 | 41.08 | 40.88 | 31.21 | 37.84 | 61.27 | 37.26 | 31.11 | 33.83 | 57.97 | 39.56 | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 176.00 | 52.00 | -25.00 | 218.00 | 94.00 | -141.00 | 19.00 | -11.00 | 106.00 | 96.00 | -148.42 | 101.56 | -2.40 | -10.48 | 244.53 | 66.11 | 33.27 | -26.91 | 150.80 | 57.80 | NA | NA | 45.70 | 173.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 288.00 | 293.60 | -48.90 | 278.30 | 286.70 | 253.30 | 278.60 | 235.90 | 280.30 | 248.50 | 76.80 | 38.30 | 262.40 | NA | NA | NA | NA | NA | |
| Interest Expense | 11.00 | 13.00 | 13.00 | 14.00 | 16.00 | 16.00 | 16.00 | 14.00 | 13.00 | 16.00 | 12.96 | 35.58 | 15.22 | 20.72 | 19.10 | 17.60 | 17.09 | 18.32 | 17.61 | 18.98 | 18.88 | 18.64 | 19.01 | 24.24 | 16.78 | 17.11 | 16.65 | 16.95 | 16.47 | 17.56 | 18.95 | 17.38 | 18.72 | 14.64 | 11.03 | 10.17 | 11.40 | 12.17 | 9.36 | 5.98 | 7.45 | 6.90 | 7.05 | 6.43 | 6.45 | 6.96 | 7.86 | 6.89 | 6.61 | 6.88 | 7.47 | 2.03 | 3.56 | 2.55 | 2.96 | 2.18 | 2.30 | 3.17 | NA | NA | NA | NA | |
| Interest Paid Net | 2.00 | 20.00 | 7.00 | 15.00 | 12.00 | 19.00 | 11.00 | 15.00 | 8.00 | 20.00 | 9.50 | 38.72 | 12.29 | 29.78 | 10.96 | 16.68 | 11.00 | 27.00 | 12.94 | 17.00 | 14.00 | 28.00 | 14.51 | 16.00 | 36.00 | 24.00 | 13.56 | 12.00 | 13.00 | 23.00 | 17.06 | 17.00 | 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 | |
| Income Tax Expense Benefit | 61.00 | 51.00 | 64.00 | 79.00 | 63.00 | 30.00 | 82.00 | 27.00 | 32.00 | 31.00 | -12.31 | 26.97 | 1.23 | 0.60 | 25.54 | 28.80 | 31.09 | -66.83 | 72.69 | 490.08 | -121.49 | 10.91 | 106.19 | 50.48 | 52.47 | 3.01 | 70.72 | 52.49 | -17.32 | 16.07 | 107.65 | -20.06 | 61.35 | 70.21 | -6.91 | 91.42 | 78.11 | 83.27 | 69.90 | 114.64 | 90.13 | 78.16 | 82.74 | 87.39 | 91.37 | 93.08 | -89.01 | 92.16 | 95.66 | 63.62 | 64.78 | 69.35 | 89.73 | 79.86 | -96.59 | 54.97 | 80.72 | 79.42 | NA | NA | NA | NA | |
| Income Taxes Paid Net | -15.00 | 46.00 | 40.00 | 59.00 | 46.00 | 24.00 | 28.00 | 16.00 | 41.00 | 14.00 | 15.34 | -8.95 | 36.41 | 31.79 | 35.82 | -2.63 | 25.00 | 7.00 | 24.08 | 51.00 | 96.00 | 33.00 | -94.41 | 24.00 | 42.00 | 36.00 | 7.04 | 9.00 | 125.00 | 34.00 | 26.84 | 61.00 | 50.00 | 27.00 | 101.92 | 33.00 | 53.00 | 62.00 | -11.53 | 98.00 | 104.80 | 37.20 | 115.59 | 45.10 | 52.20 | 56.00 | 51.01 | 73.40 | 91.00 | 78.80 | 43.02 | 58.00 | 50.20 | 25.70 | 5.64 | 65.10 | 105.30 | 26.30 | NA | NA | NA | NA | |
| Profit Loss | 153.00 | 40.00 | -40.00 | 181.00 | 68.00 | -130.00 | -32.00 | -24.00 | 73.00 | 56.00 | -263.27 | 37.35 | -121.91 | -53.91 | -115.72 | 23.64 | -18.26 | -256.45 | -186.79 | -729.54 | -593.49 | -43.31 | 77.90 | 96.03 | 131.16 | -12.06 | 80.80 | 112.89 | -6.63 | 77.35 | 71.00 | 17.41 | 120.05 | 119.01 | -33.00 | 181.74 | 160.74 | 165.60 | 229.30 | 114.89 | 109.98 | 193.31 | 185.00 | 217.35 | 207.34 | 213.26 | 29.10 | 172.34 | 192.52 | 177.18 | 183.80 | 161.59 | 191.46 | 161.21 | 139.10 | -30.10 | 178.40 | 153.70 | 161.30 | 174.00 | 176.30 | 221.30 | |
| Other Comprehensive Income Loss Net Of Tax | -8.00 | -50.00 | 57.00 | -26.00 | 17.00 | 46.00 | 14.00 | -23.00 | -17.00 | 29.00 | 75.66 | -22.80 | 0.41 | -0.77 | 49.58 | 14.82 | 23.14 | -123.70 | 173.28 | -43.64 | -12.39 | 45.07 | -61.26 | -59.98 | -50.86 | 29.62 | 17.14 | 31.23 | 0.51 | 44.75 | -30.55 | -17.49 | -31.34 | 15.44 | 145.21 | -63.50 | 17.48 | -49.01 | -149.63 | -58.62 | 28.45 | -13.53 | -22.14 | 25.79 | -36.79 | -7.98 | -94.22 | 26.13 | -27.06 | 35.73 | -1.80 | -73.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 169.00 | 59.00 | -22.00 | 206.00 | 61.00 | -107.00 | 9.00 | 22.00 | 66.00 | 48.00 | -279.00 | 40.47 | -114.44 | -87.02 | -163.30 | 19.34 | -24.99 | -265.96 | -296.20 | -741.98 | -414.00 | -68.90 | 48.20 | 77.34 | 77.40 | -26.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 161.41 | 166.46 | -4.40 | 144.58 | 161.19 | 154.88 | 153.10 | 135.36 | 165.50 | 139.71 | 117.10 | -53.60 | 157.40 | 136.60 | 148.70 | 162.10 | 169.30 | 204.80 | |
| Comprehensive Income Net Of Tax | 160.00 | 9.00 | 41.00 | 177.00 | 78.00 | -61.00 | -2.00 | -1.00 | 48.00 | 77.00 | -203.09 | 15.31 | -113.64 | -87.59 | -117.03 | 34.66 | -4.27 | -385.44 | 6.14 | -783.88 | -566.92 | -13.84 | -10.05 | 17.76 | 65.20 | 11.69 | 78.18 | 125.63 | -23.11 | 105.10 | 40.14 | -12.11 | 69.77 | 119.71 | 95.00 | 107.88 | 166.59 | 94.47 | 67.42 | 11.71 | 105.88 | 139.89 | 145.07 | 199.24 | 124.06 | 158.99 | -98.18 | 170.97 | 134.42 | 190.57 | 152.83 | 63.46 | 191.72 | 162.74 | 134.07 | 0.57 | 120.77 | 146.79 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 169.00 | 59.00 | -22.00 | 169.00 | 51.00 | -117.00 | -1.00 | 12.00 | 56.00 | 38.00 | -288.92 | 30.72 | -119.32 | -87.00 | -163.44 | 19.34 | -24.99 | NA | NA | NA | -554.81 | -58.43 | 50.30 | 77.34 | 114.83 | -17.59 | 60.30 | 94.46 | -24.02 | 60.61 | 70.50 | 4.80 | 101.81 | 104.32 | -51.40 | 171.28 | 148.51 | 144.08 | 214.50 | 69.50 | 77.79 | 149.07 | 166.80 | 173.05 | 161.40 | 166.50 | -4.40 | 144.58 | 161.20 | 154.90 | 153.16 | 135.36 | NA | NA | NA | -53.64 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 169.00 | 59.00 | -22.00 | 169.00 | 51.00 | -117.00 | -1.00 | 12.00 | 56.00 | 38.00 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Assets | 6811.00 | 6700.00 | 6973.00 | 7163.00 | 6756.00 | 6630.00 | 6827.00 | 6870.00 | 6525.00 | 6492.00 | 7279.56 | 7258.08 | 7856.48 | 7020.91 | 7309.81 | 7271.65 | 7240.77 | 7292.47 | 7966.66 | 7883.71 | 8973.87 | 9041.71 | 8913.64 | 9147.98 | 9119.22 | 9425.23 | 9327.69 | 9193.53 | 9221.81 | 9160.33 | 9216.42 | 9316.61 | 9241.47 | 9001.73 | 7631.51 | 7599.36 | 7560.37 | 7619.20 | 8194.43 | 8048.70 | 8398.95 | 7991.94 | 8323.85 | 8727.17 | 8367.60 | 8463.03 | 8276.04 | 8769.44 | 8392.14 | 8521.18 | 8270.28 | 8189.82 | 7669.04 | 7550.21 | 7614.92 | NA | NA | NA | 7178.48 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6811.00 | 6700.00 | 6973.00 | 7163.00 | 6756.00 | 6630.00 | 6827.00 | 6870.00 | 6525.00 | 6492.00 | 7279.56 | 7258.08 | 7856.48 | 7020.91 | 7309.81 | 7271.65 | 7240.77 | 7292.47 | 7966.66 | 7883.71 | 8973.87 | 9041.71 | 8913.64 | 9147.98 | 9119.22 | 9425.23 | 9327.69 | 9193.53 | 9221.81 | 9160.33 | 9216.42 | 9316.61 | 9241.47 | 9001.73 | 7631.51 | 7599.36 | 7560.37 | 7619.20 | 8194.43 | 8048.70 | 8398.95 | 7991.94 | 8323.85 | 8727.17 | 8367.60 | 8463.03 | 8276.04 | 8769.44 | 8392.14 | 8521.18 | 8270.28 | 8189.82 | 7669.04 | 7550.21 | 7614.92 | NA | NA | NA | 7178.48 | NA | NA | NA | |
| Stockholders Equity | 2142.00 | 1951.00 | 1940.00 | 1883.00 | 1797.00 | 1719.00 | 1786.00 | 1650.00 | 1514.00 | 1469.00 | 1392.45 | 1597.53 | 1515.55 | 983.65 | 1030.25 | 1128.95 | 1091.72 | 1091.64 | 1487.75 | 1559.49 | 2374.24 | 2952.31 | 2963.18 | 3043.02 | 3043.36 | 2996.31 | 3342.31 | 3283.31 | 3177.69 | 3220.84 | 3125.19 | 3106.28 | 3139.55 | 3088.61 | 2997.35 | 3062.34 | 3116.61 | 3068.72 | 3110.87 | 3558.88 | 3646.55 | 3690.73 | 3756.99 | 3793.61 | 3599.65 | 3484.97 | 3341.30 | 3679.99 | 3554.56 | 3542.11 | 3395.53 | 3295.76 | 3486.14 | 3415.57 | 3497.00 | NA | NA | NA | 3305.53 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5017.00 | 4911.00 | 5063.00 | 5060.00 | 4878.00 | 4837.00 | 5044.00 | 4991.00 | 4642.00 | 4557.00 | 5562.64 | 5281.39 | 5926.16 | 5169.54 | 5034.01 | 5010.40 | 5027.39 | 5129.49 | 5516.27 | 5322.89 | 5157.55 | 5242.61 | 5440.89 | 5584.16 | 5455.84 | 5694.76 | 5601.26 | 5514.89 | 5613.82 | 5560.34 | 5610.27 | 5741.58 | 5651.24 | 5402.87 | 5278.29 | 5229.76 | 5202.72 | 5379.25 | 5758.05 | 5659.48 | 6004.85 | 5614.75 | 6003.68 | 6441.35 | 6186.54 | 6260.81 | 6094.14 | 6518.11 | 6171.17 | 6164.93 | 5880.62 | 6049.36 | 5592.49 | 5450.40 | 5562.82 | NA | NA | NA | 5122.09 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2629.00 | 2335.00 | 2519.00 | 2421.00 | 2262.00 | 2137.00 | 2439.00 | 2436.00 | 2074.00 | 1913.00 | 2209.38 | 2125.51 | 2711.11 | 1937.80 | 2198.78 | 2093.78 | 1969.59 | 1870.87 | 1997.20 | 1805.10 | 1857.29 | 1805.78 | 1764.75 | 1679.80 | 1681.96 | 1685.95 | 1804.08 | 1827.03 | 1819.80 | 1967.58 | 1850.44 | 1780.37 | 1627.05 | 1697.49 | 1949.89 | 1781.40 | 1723.76 | 1811.29 | 1993.12 | 1900.20 | 2182.81 | 2142.06 | 2283.58 | 2537.57 | 2105.08 | 2014.80 | 2154.54 | 2151.03 | 1803.57 | 1922.29 | 2161.41 | 2386.29 | 1945.96 | 2191.66 | 2135.00 | 1977.14 | 1437.12 | 1608.99 | 1687.03 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2629.00 | 2335.00 | 2519.00 | 2421.00 | 2262.00 | 2137.00 | 2439.00 | 2436.00 | 2074.00 | 1913.00 | 2209.38 | 2125.51 | 2711.11 | 1937.80 | 2198.78 | 2093.78 | 1969.59 | 1870.87 | 1997.20 | 1805.10 | 1857.29 | 1805.78 | 1764.75 | 1679.80 | NA | NA | 1804.08 | 1827.03 | NA | NA | 1850.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 79.00 | 74.00 | 69.00 | 64.00 | 60.00 | 174.00 | 185.00 | 155.00 | 120.00 | 203.00 | 127.22 | 67.16 | 31.65 | 18.70 | 23.34 | 17.51 | 12.71 | 6.48 | 7.26 | 47.87 | 73.10 | 98.73 | 214.83 | 243.05 | 101.12 | 142.50 | 161.13 | 178.06 | 193.93 | 74.94 | 111.04 | 130.82 | 125.09 | 167.13 | 197.09 | 245.75 | 166.08 | 145.57 | 105.13 | 167.32 | 159.70 | 183.51 | 186.02 | 157.91 | 192.19 | 160.44 | 137.13 | 378.33 | 427.05 | 306.14 | 96.44 | 79.15 | 276.96 | 154.10 | 193.28 | NA | NA | NA | 603.59 | NA | NA | NA | |
| Other Assets Current | 312.00 | 401.00 | 347.00 | 338.00 | 361.00 | 375.00 | 396.00 | 381.00 | 408.00 | 432.00 | 538.27 | 389.52 | 400.37 | 385.36 | 424.85 | 386.75 | 459.98 | 477.01 | 359.37 | 345.65 | 502.41 | 369.59 | 382.00 | 472.86 | 529.60 | 580.87 | 574.76 | 650.06 | 689.99 | 482.12 | 411.28 | 536.25 | 426.39 | 435.22 | 378.93 | 305.79 | 337.22 | 359.01 | 260.59 | 337.71 | 286.65 | 280.60 | 273.44 | 219.69 | 307.53 | 330.69 | 367.26 | 205.77 | 279.74 | 266.41 | 232.42 | 269.17 | 281.55 | 321.35 | 413.87 | NA | NA | NA | 305.59 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 1794.00 | 1789.00 | 1910.00 | 2103.00 | 1878.00 | 1793.00 | 1783.00 | 1879.00 | 1883.00 | 1935.00 | 1716.92 | 1976.70 | 1930.32 | 1851.38 | 2275.80 | 2261.25 | 2213.39 | 2162.98 | 2557.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | NA | 1324.00 | NA | NA | NA | 1488.00 | NA | NA | NA | 1290.67 | NA | NA | NA | 1598.31 | NA | NA | NA | 1386.42 | NA | NA | NA | 2234.53 | NA | NA | NA | 2295.61 | NA | NA | NA | 2139.41 | NA | NA | NA | 1938.42 | NA | NA | NA | 2061.46 | NA | NA | NA | 2073.88 | NA | NA | NA | 1983.76 | NA | NA | NA | 1868.81 | NA | NA | NA | 1769.02 | NA | NA | NA | 1655.01 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 866.00 | NA | NA | NA | 1041.00 | NA | NA | NA | 904.08 | NA | NA | NA | 1037.22 | NA | NA | NA | 843.38 | NA | NA | NA | 1220.80 | 1211.05 | 1191.96 | 1204.48 | 1201.93 | 1196.28 | 1174.74 | 1145.14 | 1122.19 | 1098.80 | 1084.12 | 1060.86 | 1046.08 | 1071.69 | 1078.28 | 1071.02 | 1081.20 | 1116.26 | 1135.63 | 1124.56 | 1106.92 | 1113.42 | 1075.28 | 1062.92 | 1032.51 | 962.22 | 913.20 | 987.45 | 947.22 | 926.29 | 937.81 | 925.85 | 902.67 | NA | NA | NA | 817.98 | NA | NA | NA | |
| Property Plant And Equipment Net | 467.00 | 438.00 | 458.00 | 443.00 | 439.00 | 434.00 | 447.00 | 460.00 | 478.00 | 501.00 | 386.59 | 425.63 | 448.44 | 456.73 | 561.08 | 563.62 | 568.61 | 567.15 | 543.04 | 571.21 | 895.00 | 985.75 | 1013.73 | 1029.16 | 1053.87 | 1097.83 | 1093.68 | 1080.17 | 1067.50 | 1037.46 | 1017.22 | 1042.35 | 1055.90 | 1065.26 | 892.34 | 929.89 | 964.41 | 965.93 | 980.26 | 970.61 | 984.58 | 960.06 | 966.95 | 937.07 | 929.27 | 947.06 | 951.25 | 962.22 | 913.20 | 906.20 | 921.59 | 877.16 | 901.19 | 865.35 | 866.34 | NA | NA | NA | 837.03 | NA | NA | NA | |
| Long Term Investments | NA | NA | 614.00 | NA | 667.00 | 612.00 | 584.00 | 612.00 | 560.00 | 543.00 | 513.91 | 718.55 | 597.57 | 521.00 | 532.07 | 558.69 | 528.25 | 523.76 | 574.42 | 626.04 | 893.97 | 937.46 | 938.49 | 859.22 | 905.05 | 898.72 | 878.86 | 847.05 | 779.53 | 772.97 | 740.38 | 745.69 | 748.46 | NA | 337.93 | NA | NA | NA | 189.81 | NA | NA | NA | 198.19 | NA | NA | NA | 142.89 | NA | NA | NA | 129.30 | NA | NA | NA | 134.91 | NA | NA | NA | 185.23 | NA | NA | NA | |
| Goodwill | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 244.00 | 248.00 | 251.00 | 206.51 | 206.66 | 206.99 | 206.96 | 349.26 | 326.89 | 322.65 | 306.48 | 450.39 | 439.58 | 534.40 | 535.05 | 533.59 | 553.29 | 558.31 | 581.30 | 564.68 | 563.44 | 548.85 | 545.40 | 532.24 | 593.16 | 567.26 | NA | 111.65 | NA | NA | NA | 112.95 | NA | NA | NA | 114.11 | NA | NA | NA | 101.33 | NA | NA | NA | 95.95 | NA | NA | NA | 87.85 | NA | NA | NA | 88.06 | NA | NA | NA | |
| Other Assets Noncurrent | 262.00 | 269.00 | 340.00 | 314.00 | 298.00 | 281.00 | 278.00 | 288.00 | 302.00 | 318.00 | 228.72 | 253.31 | 258.57 | 271.66 | 405.05 | 420.59 | 416.40 | 429.48 | 478.62 | 494.14 | 622.92 | 622.01 | 316.00 | 335.09 | 369.83 | 371.13 | 377.29 | 377.21 | 372.62 | 381.26 | 370.15 | 382.77 | 383.25 | 209.10 | 208.00 | 214.39 | 217.71 | 205.79 | 203.69 | 286.14 | 254.32 | 242.29 | 237.34 | 243.82 | 238.33 | 244.22 | 255.81 | 275.30 | 273.20 | 278.15 | 268.87 | 219.62 | 173.46 | 156.71 | 156.14 | NA | NA | NA | 83.49 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2837.00 | 2947.00 | 3163.00 | 3140.00 | 3190.00 | 3166.00 | 3216.00 | 3211.00 | 3126.00 | 3195.00 | 3904.06 | 3624.89 | 3735.03 | 3441.34 | 3572.04 | 3544.61 | 3605.08 | 3710.55 | 3932.06 | 3850.37 | 4057.70 | 3527.89 | 3552.51 | 3662.10 | 3751.65 | 4078.31 | 3574.17 | 3543.57 | 3733.27 | 3676.37 | 3816.03 | 3876.20 | 3780.03 | 3589.93 | 2935.35 | 2861.80 | 2742.55 | 2819.70 | 3330.85 | 3303.28 | 3570.76 | 3144.76 | 3407.16 | 3812.18 | 3692.54 | 3920.74 | 3887.11 | 3947.06 | 3743.94 | 3904.10 | 3840.11 | 3795.91 | 3541.37 | 3533.94 | 3523.38 | NA | NA | NA | 3301.40 | NA | NA | NA | |
| Accounts Payable Current | 1112.00 | 1248.00 | 1214.00 | 1197.00 | 1155.00 | 1068.00 | 1017.00 | 1071.00 | 1020.00 | 1002.00 | 1098.55 | 1117.49 | 1087.40 | 1102.17 | 1232.24 | 1338.15 | 1428.79 | 1443.28 | 1357.75 | 1295.95 | 1546.17 | 1543.48 | 1638.89 | 1619.22 | 1692.90 | 1720.94 | 1512.74 | 1398.18 | 1527.82 | 1643.92 | 1590.51 | 1642.74 | 1714.19 | 1578.07 | 1266.51 | 1247.25 | 1212.81 | 1251.95 | 1422.08 | 1457.61 | 1645.88 | 1523.73 | 1641.11 | 1974.78 | 1900.85 | 2088.82 | 1954.11 | 2023.43 | 1896.81 | 1705.15 | 1734.69 | 1649.47 | 1468.62 | 1416.08 | 1432.50 | NA | NA | NA | 1334.30 | NA | NA | NA | |
| Other Accrued Liabilities Current | 456.00 | 518.00 | 657.00 | 653.00 | 764.00 | 743.00 | 679.00 | 637.00 | 642.00 | 594.00 | 650.29 | 380.33 | 405.18 | 296.36 | 490.10 | 454.21 | 475.11 | 425.90 | 452.59 | 419.35 | 435.35 | 419.96 | 381.30 | 409.33 | 412.76 | 410.29 | 453.51 | 423.43 | 443.31 | 526.23 | 644.86 | 628.15 | 430.70 | 381.58 | 245.21 | 261.51 | 264.14 | 256.81 | 585.02 | 583.01 | 435.01 | 266.43 | 239.24 | 301.40 | 283.13 | 277.83 | 286.99 | 357.98 | 292.06 | 274.63 | 310.30 | 321.23 | 298.99 | 259.87 | 354.50 | NA | NA | NA | 295.68 | NA | NA | NA | |
| Contract With Customer Liability Current | 696.00 | 652.00 | 639.00 | 661.00 | 679.00 | 765.00 | 742.00 | 769.00 | 719.00 | 805.00 | 890.70 | 1071.81 | 1149.53 | 1035.93 | 1141.41 | 1062.34 | 1015.38 | 1138.02 | 1120.24 | 1095.89 | 1434.53 | 868.95 | 855.95 | 892.86 | 1061.00 | 1193.46 | 874.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1136.00 | 1149.00 | 1158.00 | 1425.00 | 979.00 | 978.00 | 978.00 | 980.00 | 980.00 | 982.00 | 1167.37 | 1170.54 | 1678.74 | 1678.50 | 1710.03 | 1677.16 | 1654.83 | 1647.17 | 1651.74 | 1636.90 | 1657.25 | 1650.93 | 1661.57 | 1667.36 | 1575.37 | 1607.65 | 1591.60 | 1580.97 | 1560.47 | 1526.02 | 1517.95 | 1555.52 | 1547.46 | 1572.00 | 992.66 | 992.69 | 992.46 | 992.23 | 991.68 | 496.94 | 496.82 | 496.71 | 496.60 | 496.49 | 496.38 | 496.27 | 520.21 | 524.95 | 513.73 | 513.62 | 513.50 | 513.39 | 17.77 | 17.76 | 17.76 | NA | NA | NA | 17.74 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 99.00 | 72.00 | 70.00 | 73.00 | 81.00 | 84.00 | 73.00 | 63.00 | 62.00 | 70.00 | 67.31 | 63.71 | 91.91 | 77.58 | 80.75 | 70.36 | 74.79 | 79.42 | 83.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 101.00 | 93.00 | 112.00 | 139.00 | 173.00 | 188.00 | 210.00 | 273.00 | 180.00 | 176.00 | 174.23 | 246.13 | 255.84 | 261.00 | 232.98 | 177.74 | 139.17 | 118.52 | 96.34 | 124.44 | 123.25 | 163.61 | 154.87 | 156.91 | 141.49 | 133.00 | 150.09 | 150.59 | 133.45 | 125.22 | 117.64 | 148.32 | 144.09 | 132.22 | 116.15 | 113.60 | 105.00 | 132.53 | 112.96 | 150.80 | 142.50 | 143.71 | 123.84 | 150.57 | 140.18 | 119.94 | 85.80 | 91.36 | 83.92 | 70.31 | 64.38 | 69.89 | 67.44 | 33.09 | 31.63 | NA | NA | NA | 28.36 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2142.00 | 1951.00 | 1940.00 | 1883.00 | 1797.00 | 1719.00 | 1786.00 | 1650.00 | 1514.00 | 1469.00 | 1392.45 | 1597.53 | 1515.55 | 983.65 | 1030.25 | 1128.95 | 1091.72 | 1091.64 | 1487.75 | 1559.49 | 2374.24 | 2952.31 | 2963.18 | 3043.02 | 3043.36 | 2996.31 | 3342.31 | 3283.31 | 3177.69 | 3220.84 | 3125.19 | 3106.28 | 3139.55 | 3088.61 | 2997.35 | 3062.34 | 3116.61 | 3068.72 | 3110.87 | 3558.88 | 3646.55 | 3690.73 | 3756.99 | 3793.61 | 3599.65 | 3484.97 | 3341.30 | 3679.99 | 3554.56 | 3542.11 | 3395.53 | 3295.76 | 3486.14 | 3415.57 | 3497.00 | NA | NA | NA | 3305.53 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2243.00 | 2044.00 | 2052.00 | 2022.00 | 1970.00 | 1907.00 | 1996.00 | 1923.00 | 1694.00 | 1645.00 | 1566.68 | 1843.65 | 1771.39 | 1244.66 | 1263.23 | 1306.68 | 1230.89 | 1210.16 | 1584.09 | 1683.93 | 2497.49 | 3115.93 | 3118.05 | 3199.93 | 3184.84 | 3129.31 | 3492.40 | 3433.89 | 3311.14 | 3346.05 | 3242.83 | 3254.61 | 3283.63 | 3220.83 | 3113.50 | 3175.94 | 3221.60 | 3201.26 | 3223.83 | 3709.68 | 3789.04 | 3834.43 | 3880.82 | 3944.19 | 3739.83 | 3604.91 | 3427.09 | 3771.34 | 3638.47 | 3612.42 | 3459.91 | 3365.65 | 3553.58 | 3448.66 | 3528.62 | NA | NA | NA | 3333.89 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.42 | 1.45 | 1.47 | 1.49 | 1.56 | 1.58 | 1.59 | 1.61 | 1.63 | 1.63 | 1.63 | 1.62 | 1.67 | 1.67 | 1.69 | 1.69 | 1.70 | 1.74 | 1.74 | 1.76 | NA | NA | NA | 1.79 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1262.00 | 1230.00 | 1228.00 | 1212.00 | 1267.00 | 1257.00 | 1254.00 | 1129.00 | 983.00 | 976.00 | 966.33 | 958.53 | 882.45 | 236.92 | 195.94 | 177.62 | 175.09 | 170.75 | 165.31 | 111.86 | 113.04 | 94.46 | 82.11 | 122.27 | 111.37 | 99.03 | 88.22 | 77.45 | 67.91 | 58.37 | 38.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.57 | 7.88 | 240.35 | 340.10 | 561.59 | NA | NA | NA | 682.30 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1207.00 | 1038.00 | 979.00 | 1000.00 | 831.00 | 780.00 | 896.00 | 898.00 | 885.00 | 829.00 | 790.44 | 1079.40 | 1048.35 | 1162.79 | 1249.81 | 1413.24 | 1393.87 | 1418.85 | 1700.91 | 1998.14 | 2769.80 | 3354.35 | 3422.16 | 3401.53 | 3353.18 | 3268.84 | 3654.93 | 3624.55 | 3559.64 | 3613.25 | 3582.15 | 3541.25 | 3566.14 | 3493.79 | 3428.73 | 3640.05 | 3630.88 | 3601.07 | 3593.60 | 3894.40 | 3924.27 | 3996.52 | 4040.66 | 4019.91 | 3873.12 | 3737.93 | 3597.52 | 3842.31 | 3743.26 | 3704.03 | 3590.55 | 3485.14 | 3371.11 | 3227.01 | 3109.96 | NA | NA | NA | 2842.43 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -329.00 | -319.00 | -269.00 | -331.00 | -302.00 | -319.00 | -365.00 | -378.00 | -355.00 | -337.00 | -365.74 | -441.82 | -416.66 | -417.47 | -416.91 | -463.32 | -478.64 | -499.35 | -379.87 | -551.90 | -510.01 | -497.89 | -542.48 | -482.18 | -422.60 | -372.96 | -402.24 | -420.09 | -451.26 | -452.18 | -496.67 | -466.35 | -449.43 | -417.39 | -432.77 | -579.14 | -515.73 | -533.82 | -484.21 | -337.09 | -279.30 | -307.39 | -298.20 | -276.48 | -302.67 | -265.32 | -257.85 | -163.99 | -190.38 | -163.60 | -199.29 | -198.97 | -127.06 | -153.28 | -176.31 | NA | NA | NA | -220.99 | NA | NA | NA | |
| Minority Interest | 101.00 | 93.00 | 112.00 | 139.00 | 173.00 | 188.00 | 210.00 | 273.00 | 180.00 | 176.00 | 174.23 | 246.13 | 255.84 | 261.00 | 232.98 | 177.74 | 139.17 | 118.52 | 96.34 | 124.44 | 123.25 | 163.61 | 154.87 | 156.91 | 141.49 | 133.00 | 150.09 | 150.59 | 133.45 | 125.22 | 117.64 | 148.32 | 144.09 | 132.22 | 116.15 | 113.60 | 105.00 | 132.53 | 112.96 | 150.80 | 142.50 | 143.71 | 123.84 | 150.57 | 140.18 | 119.94 | 85.80 | 91.36 | 83.92 | 70.31 | 64.38 | 69.89 | 67.44 | 33.09 | 31.63 | NA | NA | NA | 28.36 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | 7.00 | 8.00 | 26.00 | NA | NA | 3.00 | 5.00 | 7.00 | 88.64 | 1.98 | 9.76 | 8.42 | 3.90 | 8.46 | 8.08 | 2.75 | 7.55 | 10.55 | 5.42 | 10.15 | 28.84 | 2.44 | 9.03 | 23.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 282.00 | -111.00 | 308.00 | 3.00 | 62.00 | -161.00 | 46.00 | 118.00 | 55.00 | -188.00 | 244.88 | -65.67 | 76.67 | -230.55 | 41.64 | 80.15 | 127.83 | -63.74 | 152.12 | -24.54 | 108.91 | -17.48 | 173.45 | 121.31 | 3.40 | -136.00 | 51.33 | 122.71 | 157.69 | 270.24 | 253.44 | 361.94 | -24.11 | 114.66 | 278.71 | 366.23 | 164.91 | 39.28 | 235.22 | -18.38 | 239.01 | 186.71 | 86.36 | 467.01 | NA | NA | NA | NA | NA | NA | NA | NA | 57.38 | 370.53 | NA | NA | 18.68 | -246.07 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -16.00 | -22.00 | -231.00 | -149.00 | 90.00 | 13.00 | -14.00 | -141.00 | 182.00 | -105.00 | -56.93 | -64.90 | 64.47 | -64.50 | 15.19 | 2.85 | -37.86 | -21.74 | 5.79 | 30.68 | -23.75 | 67.76 | 73.12 | -155.73 | 17.11 | 66.88 | -28.27 | -83.38 | -276.36 | -96.27 | -24.57 | -143.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -158.17 | -33.39 | NA | NA | -84.22 | 236.04 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 32.00 | -26.00 | -4.00 | 328.00 | -36.00 | -161.00 | -63.00 | 432.00 | -38.00 | -16.00 | -95.84 | -437.25 | 626.95 | 28.39 | 2.49 | 28.17 | -4.84 | 22.63 | 9.84 | -29.33 | -27.99 | -29.82 | -132.12 | 32.07 | 17.53 | -57.98 | -55.32 | -37.03 | -45.66 | -77.49 | -108.16 | -70.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -160.42 | -315.44 | NA | NA | -72.66 | -72.87 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 282.00 | -111.00 | 308.00 | 3.00 | 62.00 | -161.00 | 46.00 | 118.00 | 55.00 | -188.00 | 244.88 | -65.67 | 76.67 | -230.55 | 41.64 | 80.15 | 127.83 | -63.74 | 152.12 | -24.54 | 108.91 | -17.48 | 173.45 | 121.31 | 3.40 | -136.00 | 51.33 | 122.71 | 157.69 | 270.24 | 253.44 | 361.94 | -24.11 | 114.66 | 278.71 | 366.23 | 164.91 | 39.28 | 235.22 | -18.38 | 239.01 | 186.71 | 86.36 | 467.01 | NA | NA | NA | NA | NA | NA | NA | NA | 57.38 | 370.53 | NA | NA | 18.68 | -246.07 | NA | NA | NA | NA | |
| Net Income Loss | 169.00 | 59.00 | -22.00 | 206.00 | 61.00 | -107.00 | 9.00 | 22.00 | 66.00 | 48.00 | -279.00 | 40.47 | -114.44 | -87.02 | -163.30 | 19.34 | -24.99 | -265.96 | -296.20 | -741.98 | -414.00 | -68.90 | 48.20 | 77.34 | 77.40 | -26.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 161.41 | 166.46 | -4.40 | 144.58 | 161.19 | 154.88 | 153.10 | 135.36 | 165.50 | 139.71 | 117.10 | -53.60 | 157.40 | 136.60 | 148.70 | 162.10 | 169.30 | 204.80 | |
| Profit Loss | 153.00 | 40.00 | -40.00 | 181.00 | 68.00 | -130.00 | -32.00 | -24.00 | 73.00 | 56.00 | -263.27 | 37.35 | -121.91 | -53.91 | -115.72 | 23.64 | -18.26 | -256.45 | -186.79 | -729.54 | -593.49 | -43.31 | 77.90 | 96.03 | 131.16 | -12.06 | 80.80 | 112.89 | -6.63 | 77.35 | 71.00 | 17.41 | 120.05 | 119.01 | -33.00 | 181.74 | 160.74 | 165.60 | 229.30 | 114.89 | 109.98 | 193.31 | 185.00 | 217.35 | 207.34 | 213.26 | 29.10 | 172.34 | 192.52 | 177.18 | 183.80 | 161.59 | 191.46 | 161.21 | 139.10 | -30.10 | 178.40 | 153.70 | 161.30 | 174.00 | 176.30 | 221.30 | |
| Depreciation Depletion And Amortization | 16.00 | 18.00 | 17.00 | 20.00 | 19.00 | 18.00 | 18.00 | 20.00 | 20.00 | 15.00 | 14.00 | NA | NA | 24.00 | 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 | |
| Increase Decrease In Other Operating Capital Net | -104.00 | 190.00 | -220.00 | 172.00 | 29.00 | 133.00 | -36.00 | -133.00 | 12.00 | 203.00 | -155.91 | 168.95 | -45.91 | 229.53 | -92.03 | -52.94 | -112.33 | 227.50 | -189.37 | 97.88 | -558.11 | 16.57 | -14.96 | -88.39 | 191.33 | 139.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.00 | 13.00 | 11.00 | 13.00 | 8.00 | 16.00 | 0.00 | -1.00 | 7.00 | 13.00 | 6.98 | 3.66 | 11.13 | 10.19 | 10.31 | 2.21 | 3.38 | 5.98 | 8.56 | -2.29 | 16.56 | 13.24 | 8.29 | 10.74 | 10.07 | 13.92 | 9.59 | 8.85 | 6.56 | 15.67 | 8.24 | 7.93 | 9.99 | 13.92 | 19.63 | 13.65 | 15.23 | 12.55 | 11.98 | 12.49 | 12.97 | 10.79 | 11.05 | 11.00 | 11.22 | 9.64 | 9.16 | 9.52 | 9.98 | 8.75 | 8.21 | 8.62 | 8.11 | 11.82 | 12.13 | 11.73 | 13.33 | 9.63 | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.00 | -22.00 | -231.00 | -149.00 | 90.00 | 13.00 | -14.00 | -141.00 | 182.00 | -105.00 | -56.93 | -64.90 | 64.47 | -64.50 | 15.19 | 2.85 | -37.86 | -21.74 | 5.79 | 30.68 | -23.75 | 67.76 | 73.12 | -155.73 | 17.11 | 66.88 | -28.27 | -83.38 | -276.36 | -96.27 | -24.57 | -143.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -158.17 | -33.39 | NA | NA | -84.22 | 236.04 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 48.00 | 34.00 | 35.00 | 29.00 | 22.00 | 20.00 | 37.00 | 15.00 | 13.00 | 10.00 | 20.52 | 8.28 | 16.13 | 30.14 | 32.66 | 21.83 | 28.86 | 30.09 | 40.78 | 39.22 | 52.67 | 48.17 | 62.33 | 38.22 | 45.37 | 65.08 | 66.77 | 74.78 | 74.67 | 66.88 | 70.39 | 58.17 | 58.77 | 48.58 | 59.14 | 47.59 | 59.60 | 73.88 | 102.14 | 73.64 | 82.29 | 66.63 | 107.43 | 59.27 | 64.89 | 56.91 | 65.87 | 68.45 | 66.11 | 54.32 | 100.76 | 79.44 | 102.33 | 55.63 | 54.06 | 87.94 | 75.41 | 48.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 32.00 | -26.00 | -4.00 | 328.00 | -36.00 | -161.00 | -63.00 | 432.00 | -38.00 | -16.00 | -95.84 | -437.25 | 626.95 | 28.39 | 2.49 | 28.17 | -4.84 | 22.63 | 9.84 | -29.33 | -27.99 | -29.82 | -132.12 | 32.07 | 17.53 | -57.98 | -55.32 | -37.03 | -45.66 | -77.49 | -108.16 | -70.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -160.42 | -315.44 | NA | NA | -72.66 | -72.87 | NA | NA | NA | NA | |
| Dividends | NA | NA | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.75 | 9.75 | 4.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4227.00 | 3734.00 | 3820.00 | 3963.00 | 3939.00 | 3752.00 | 3710.00 | 3612.00 | 3299.00 | 3122.00 | 3157.00 | 3103.09 | 3236.41 | 2938.53 | 3655.70 | 3803.21 | 4090.99 | 4118.56 | 3635.60 | 3937.71 | 4094.38 | 4192.70 | 4801.00 | 4657.96 | 4883.80 | 4823.77 | 5027.40 | 4941.63 | 4716.09 | 4835.90 | 4989.60 | 4766.86 | 4856.12 | 4423.89 | 4370.70 | 4384.61 | 4810.11 | 4548.65 | 5455.20 | 5440.08 | 5251.66 | 5384.64 | 6291.50 | 6684.22 | 7190.33 | 7185.62 | 7022.70 | 7136.06 | 7128.25 | 6290.11 | 6252.10 | 6037.61 | 6033.88 | 5057.78 | 5266.80 | 5511.50 | 5152.10 | 4918.90 | 5479.30 | 5420.50 | 5292.60 | 5797.90 | |
| Operating, Energy Solutions, Segment Continuing Operations | 1595.00 | 1432.00 | 1421.00 | 1553.00 | 1721.00 | 1612.00 | 1775.00 | 1592.00 | 1330.00 | 1174.00 | 1280.60 | 1365.40 | 1319.10 | 991.00 | 1075.80 | 1337.90 | 1498.00 | 1359.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Mission Solutions, Segment Continuing Operations | 704.00 | 601.00 | 646.00 | 655.00 | 705.00 | 649.00 | 510.00 | 639.00 | 547.00 | 593.00 | 879.60 | 723.00 | 707.10 | 753.30 | 772.80 | 789.60 | 724.40 | 746.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Urban Solutions, Segment Continuing Operations | 1831.00 | 1479.00 | 1420.00 | 1431.00 | 1202.00 | 1208.00 | 975.00 | 982.00 | 1005.00 | 959.00 | 996.80 | 1014.70 | 1210.20 | 1194.20 | 1419.80 | 1329.40 | 1512.50 | 1592.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other, Segment Continuing Operations | 97.00 | 222.00 | 333.00 | 324.00 | 311.00 | 283.00 | 450.00 | 399.00 | 417.00 | 396.00 | 465.00 | 400.00 | 448.00 | 409.00 | NA | NA | NA | 28.50 | NA | NA | NA | 19.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Segment Continuing Operations | 75.00 | 81.00 | 78.00 | 77.00 | 74.00 | 69.00 | 64.00 | 64.00 | 61.00 | 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 | |
| Operating, Segment Continuing Operations | 4227.00 | 3734.00 | 3820.00 | 3963.00 | 3939.00 | 3752.00 | 3710.00 | 3612.00 | 3299.00 | 3122.00 | 3157.00 | 3103.10 | 3236.40 | 2938.50 | 4778.90 | 3456.90 | 3734.90 | 4118.60 | NA | NA | NA | 4133.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 558.00 | 443.00 | 541.00 | 442.00 | 436.00 | 324.00 | 335.00 | 351.00 | 203.00 | 249.00 | 262.60 | 255.30 | 409.50 | 336.70 | 361.50 | 350.10 | 360.00 | 326.60 | 374.30 | 489.10 | 471.90 | 430.20 | 494.20 | 413.50 | 397.60 | 231.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 558.00 | 772.00 | 586.00 | 640.00 | 530.00 | 512.00 | 536.00 | 559.00 | 595.00 | 549.00 | 405.70 | 417.70 | 379.10 | 254.90 | 388.70 | 664.20 | 792.90 | 671.70 | 805.90 | 839.10 | 768.90 | 928.30 | 1338.70 | 1268.80 | 1252.50 | 1185.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 2929.00 | 2372.00 | NA | 2609.00 | 2762.00 | 2651.00 | NA | 2317.00 | 2101.00 | 1908.00 | NA | 2023.60 | 2065.40 | 1971.60 | NA | 2405.20 | 2545.70 | 2445.00 | NA | 2206.50 | 1931.10 | 1905.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Central And South America | 136.00 | 67.00 | 142.00 | 201.00 | 177.00 | 221.00 | 304.00 | 327.00 | 356.00 | 351.00 | 347.20 | 337.40 | 301.00 | 264.70 | 370.20 | 251.90 | 258.70 | 507.30 | 712.80 | 736.60 | 648.50 | 543.10 | 949.80 | 464.50 | 344.90 | 541.00 | 332.90 | 262.70 | 209.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Middle East And Africa | 46.00 | 80.00 | 59.00 | 71.00 | 34.00 | 44.00 | 42.00 | 58.00 | 44.00 | 65.00 | 70.40 | 69.10 | 81.40 | 110.60 | 124.80 | 131.80 | 133.70 | 168.00 | 161.90 | 205.40 | 384.20 | 425.10 | 1096.20 | 325.10 | 626.00 | 470.60 | 458.50 | 404.30 | 412.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4227.00 | 3734.00 | 3820.00 | 3963.00 | 3939.00 | 3752.00 | 3710.00 | 3612.00 | 3299.00 | 3122.00 | 3157.00 | 3103.09 | 3236.41 | 2938.53 | 3655.70 | 3803.21 | 4090.99 | 4118.56 | 3635.60 | 3937.71 | 4094.38 | 4192.70 | 4801.00 | 4657.96 | 4883.80 | 4823.77 | 5027.40 | 4941.60 | 4716.10 | 4835.90 | 4989.60 | 4766.86 | 4856.12 | 4423.89 | 4370.70 | 4384.61 | 4810.11 | 4548.65 | 5455.20 | 5440.08 | 5251.66 | 5384.64 | 6291.50 | 6684.22 | 7190.33 | 7185.62 | 7022.70 | 7136.06 | 7128.25 | 6290.11 | 6252.10 | 6037.61 | 6033.88 | 5057.78 | 5266.80 | 5511.50 | 5152.10 | 4918.90 | 5479.30 | 5420.50 | 5292.60 | 5797.90 |
