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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 257.00 | 256.00 | 256.00 | NA | 256.00 | 255.00 | 255.00 | NA | 255.00 | 255.00 | 255.00 | NA | 255.00 | 255.00 | 206.00 | NA | 113.62 | 113.67 | 113.59 | NA | 113.49 | 112.87 | 113.39 | NA | 81.65 | 79.30 | 79.39 | NA | 79.36 | 79.31 | 79.41 | NA | 79.94 | 80.04 | 80.06 | NA | 80.74 | 81.19 | 81.19 | NA | 81.51 | 81.43 | 81.73 | NA | 82.04 | 82.04 | 82.02 | NA | 81.90 | 81.78 | 81.67 | NA | 81.63 | 81.49 | 81.15 | NA | 80.27 | 80.11 | 79.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 256.00 | 255.00 | 255.00 | NA | 255.00 | 255.00 | 255.00 | NA | 255.00 | 255.00 | 255.00 | NA | 254.00 | 254.00 | 206.00 | NA | 112.18 | 112.18 | 112.08 | NA | 112.00 | 112.00 | 111.86 | NA | 81.26 | 79.06 | 79.02 | NA | 79.06 | 79.07 | 79.10 | NA | 79.58 | 79.76 | 79.67 | NA | 80.33 | 80.79 | 80.65 | NA | 80.94 | 80.95 | 81.05 | NA | 81.44 | 81.31 | 81.29 | NA | 81.25 | 81.09 | 80.78 | NA | 80.64 | 80.45 | 80.05 | NA | 79.36 | 79.19 | 78.77 | |
| Earnings Per Share Basic | 0.23 | 0.67 | 0.23 | -10.21 | 0.10 | 0.11 | -0.04 | -0.10 | -8.60 | 0.43 | 0.96 | 0.36 | 0.76 | 0.11 | -0.21 | 0.57 | 0.76 | 0.75 | 1.16 | 0.71 | 1.15 | 1.21 | 0.97 | -0.25 | 1.18 | 1.25 | 1.63 | -0.51 | 1.39 | 1.39 | 1.46 | 1.00 | 1.13 | 1.46 | 1.48 | 0.99 | 1.32 | 1.30 | 1.58 | 1.11 | 1.32 | 1.35 | 1.31 | 0.75 | 1.21 | 1.25 | 1.11 | 0.83 | 0.20 | 1.09 | 1.00 | 0.30 | 1.01 | 0.94 | 1.04 | 0.68 | 0.96 | 0.84 | 0.80 | |
| Earnings Per Share Diluted | 0.23 | 0.66 | 0.23 | -10.21 | 0.10 | 0.11 | -0.04 | -0.10 | -8.60 | 0.43 | 0.96 | 0.35 | 0.76 | 0.11 | -0.21 | 0.57 | 0.75 | 0.74 | 1.15 | 0.70 | 1.13 | 1.20 | 0.96 | -0.25 | 1.17 | 1.25 | 1.63 | -0.50 | 1.39 | 1.38 | 1.45 | 1.00 | 1.12 | 1.46 | 1.47 | 0.98 | 1.31 | 1.29 | 1.57 | 1.11 | 1.31 | 1.35 | 1.30 | 0.75 | 1.20 | 1.24 | 1.10 | 0.83 | 0.20 | 1.08 | 0.99 | 0.30 | 1.00 | 0.93 | 1.03 | 0.68 | 0.95 | 0.83 | 0.80 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2925.00 | 2889.00 | 2899.00 | 2703.00 | 2820.00 | 2929.00 | 3027.00 | 2844.00 | 3063.00 | 3307.00 | 3226.00 | 3031.00 | 3071.00 | 3089.00 | 2465.00 | 1270.07 | 1268.08 | 1198.77 | 1347.32 | 1283.77 | 1267.35 | 1291.57 | 1297.40 | 1219.05 | 907.55 | 920.02 | 930.93 | 854.62 | 872.94 | 842.86 | 828.29 | 762.56 | 777.00 | 793.48 | 783.31 | 715.65 | 765.09 | 767.54 | 774.91 | 756.08 | 773.81 | 788.41 | 770.22 | 725.17 | 742.26 | 757.63 | 727.84 | 680.56 | 708.96 | 721.32 | 710.62 | 644.38 | 713.77 | 715.59 | 714.27 | 629.87 | 673.28 | 665.80 | 653.91 | |
| Revenues | 2925.00 | 2889.00 | 2899.00 | 2703.00 | 2820.00 | 2929.00 | 3027.00 | 2844.00 | 3063.00 | 3307.00 | 3226.00 | 3031.00 | 3071.00 | 3089.00 | 2465.00 | 1270.07 | 1268.08 | 1198.77 | 1347.32 | 1283.77 | 1267.35 | 1291.57 | 1297.40 | 1219.05 | 907.55 | 920.02 | 930.93 | 854.62 | 872.94 | 842.86 | 828.29 | 762.56 | 777.00 | 793.48 | 783.31 | 715.65 | 765.09 | 767.54 | 774.91 | 756.08 | 773.81 | 788.41 | 770.22 | 725.17 | 742.26 | 757.63 | 727.84 | 680.56 | 708.96 | 721.32 | 710.62 | 644.38 | 713.77 | 715.59 | 714.27 | 629.87 | 673.28 | 665.80 | 653.91 | |
| Cost Of Goods And Services Sold | 1873.00 | 1821.00 | 1875.00 | 1843.00 | 1896.00 | 1996.00 | 2063.00 | 1975.00 | 2062.00 | 2171.00 | 2081.00 | 2050.00 | 1981.00 | 2179.00 | 1711.00 | 756.34 | 743.65 | 716.93 | 781.45 | 781.61 | 734.26 | 745.33 | 766.14 | 741.53 | 506.88 | 521.30 | 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 | |
| Gross Profit | 1052.00 | 1068.00 | 1024.00 | 860.00 | 924.00 | 933.00 | 964.00 | 869.00 | 1001.00 | 1136.00 | 1145.00 | 981.00 | 1090.00 | 910.00 | 754.00 | 513.73 | 524.43 | 481.84 | 565.87 | 502.16 | 533.09 | 546.24 | 531.26 | 477.51 | 400.67 | 398.72 | 405.81 | 357.69 | 382.06 | 374.59 | 364.67 | 326.95 | 346.27 | 365.64 | 360.21 | 313.16 | 347.13 | 345.04 | 346.28 | 327.98 | 340.11 | 352.65 | 341.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 162.00 | 173.00 | 166.00 | 157.00 | 157.00 | 161.00 | 161.00 | 143.00 | 145.00 | 158.00 | 157.00 | 166.00 | 156.00 | 164.00 | 143.00 | 100.04 | 89.97 | 80.95 | 85.91 | 85.64 | 85.08 | 84.82 | 90.60 | 83.04 | 75.30 | 74.77 | 78.48 | 75.06 | 70.93 | 70.32 | 69.71 | 63.21 | 64.42 | 63.25 | 63.38 | 57.38 | 62.75 | 62.51 | 63.46 | 62.01 | 63.70 | 66.43 | 61.50 | 70.41 | 65.65 | 64.67 | 59.10 | 62.25 | 57.66 | 56.40 | 57.41 | 52.46 | 53.64 | 56.23 | 57.46 | 57.08 | 53.21 | 55.84 | 52.63 | |
| Selling General And Administrative Expense | 495.00 | 493.00 | 490.00 | 444.00 | 444.00 | 445.00 | 454.00 | 440.00 | 413.00 | 456.00 | 459.00 | 450.00 | 436.00 | 412.00 | 451.00 | 254.19 | 234.52 | 230.41 | 229.71 | 242.01 | 210.83 | 210.10 | 213.18 | 249.61 | 157.80 | 157.41 | 142.64 | 139.60 | 141.47 | 135.91 | 140.33 | 157.85 | 152.05 | 132.78 | 123.54 | 127.00 | 127.66 | 134.06 | 120.83 | 135.03 | 123.21 | 132.92 | 123.73 | 148.19 | 118.22 | 124.81 | 114.65 | 125.59 | 109.69 | 112.83 | 105.42 | 134.35 | 96.78 | 106.22 | 106.62 | 110.91 | 108.95 | 119.52 | 108.01 | |
| Operating Income Loss | 249.00 | 191.00 | 199.00 | -2536.00 | 150.00 | 145.00 | 131.00 | 105.00 | -1985.00 | 213.00 | 341.00 | 173.00 | 298.00 | 110.00 | 4.00 | 100.60 | 150.29 | 119.37 | 196.22 | 116.80 | 184.66 | 199.94 | 163.87 | 95.25 | 159.27 | 154.51 | 174.86 | 127.20 | 157.67 | 159.14 | 137.44 | 111.32 | 124.34 | 164.47 | 167.22 | 121.02 | 156.71 | 148.82 | 161.79 | 130.56 | 152.59 | 153.12 | 156.05 | 94.81 | 141.53 | 142.40 | 137.61 | 99.23 | 134.18 | 132.31 | 120.91 | 47.79 | 128.60 | 117.98 | 133.36 | 83.47 | 120.52 | 107.79 | NA | |
| Interest Expense | 74.00 | 79.00 | 83.00 | 43.00 | 110.00 | 116.00 | 111.00 | 104.00 | 83.00 | 77.00 | 72.00 | 73.00 | 74.00 | 77.00 | 65.00 | 32.76 | 34.84 | 32.06 | 32.14 | 35.56 | 33.50 | 32.59 | 36.57 | 38.80 | 23.91 | 53.25 | 16.59 | 15.78 | 19.22 | 17.56 | 12.81 | 12.34 | 13.11 | 15.06 | 12.48 | 11.71 | 11.86 | 11.41 | 11.10 | 12.02 | 10.97 | 11.40 | 11.68 | 11.13 | 11.62 | 12.86 | 11.15 | 10.42 | 9.91 | 10.61 | 10.81 | 10.67 | 10.28 | 12.01 | 11.68 | 11.68 | 12.24 | 12.05 | 12.74 | |
| Interest Paid Net | 58.00 | 97.00 | 61.00 | 109.00 | 70.00 | 125.00 | 66.00 | 111.00 | 56.00 | 98.00 | 45.00 | 94.00 | 56.00 | 118.00 | 42.00 | 14.90 | 55.54 | 15.36 | 41.76 | 11.62 | 51.64 | 21.97 | 48.51 | 25.71 | 17.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 17.00 | 26.00 | 19.00 | 17.00 | 18.00 | 20.00 | 12.00 | 14.00 | 11.00 | 17.00 | 9.00 | 12.00 | 17.00 | 19.00 | 14.00 | 9.14 | 9.04 | 13.49 | 7.99 | 9.35 | 8.16 | 12.76 | 8.33 | 7.93 | 8.41 | 7.80 | 7.78 | 7.99 | 8.65 | 8.37 | 7.57 | 4.83 | 7.53 | 9.58 | 6.52 | 6.23 | 6.28 | 8.14 | 7.29 | 4.16 | 6.04 | 10.86 | 5.94 | 5.78 | 5.86 | 10.13 | 5.97 | 5.30 | 4.87 | 8.92 | 3.92 | 4.13 | 3.54 | 9.58 | 6.33 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 35.00 | 11.00 | 54.00 | -32.00 | 32.00 | 23.00 | 22.00 | 19.00 | 160.00 | 21.00 | 39.00 | 22.00 | 53.00 | 14.00 | -14.00 | 12.73 | 19.27 | 15.70 | 26.30 | 16.15 | 27.06 | 30.61 | 23.36 | 50.80 | 4.99 | 22.77 | 29.42 | 155.35 | 31.07 | 32.24 | 22.72 | 23.46 | 23.61 | 35.32 | 36.29 | 23.65 | 36.45 | 31.60 | 28.15 | 27.45 | 34.77 | 36.07 | 36.23 | 21.48 | 34.94 | 38.42 | 36.83 | 20.57 | 105.48 | 33.94 | 29.29 | 16.14 | 30.23 | 28.73 | 31.58 | 15.12 | 29.14 | 26.48 | 25.29 | |
| Income Taxes Paid | 63.00 | 132.00 | 53.00 | 128.00 | 46.00 | 177.00 | 227.00 | 53.00 | 49.00 | 149.00 | 78.00 | 91.00 | 64.00 | 98.00 | 36.00 | 31.48 | 43.45 | 25.23 | 32.64 | 27.35 | 24.91 | 40.59 | 33.33 | 29.47 | 28.86 | 32.87 | 24.94 | 30.03 | 26.39 | 30.92 | 20.04 | 27.85 | 27.33 | 28.84 | 23.88 | 31.57 | 25.10 | 25.44 | 20.63 | 29.08 | 17.52 | 26.80 | 18.68 | 33.30 | 33.98 | 50.34 | 21.32 | 20.82 | 134.04 | 22.37 | 7.36 | 27.61 | 22.03 | 17.80 | 20.34 | 24.93 | 15.17 | 18.55 | 12.16 | |
| Profit Loss | 60.00 | 172.00 | 61.00 | -2609.00 | 27.00 | 27.00 | -8.00 | -24.00 | -2195.00 | 109.00 | 246.00 | 92.00 | 197.00 | 30.00 | -40.00 | 66.56 | 86.23 | 87.37 | 127.21 | 80.38 | 129.81 | 137.04 | 109.67 | 14.65 | 95.72 | 99.69 | 130.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.00 | 1.00 | -7.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 1.00 | 2.00 | 4.00 | -3.00 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 555.00 | -124.00 | -295.00 | 440.00 | -479.00 | 59.00 | 282.00 | 1018.00 | -977.00 | -588.00 | -199.00 | -243.00 | -346.00 | 268.00 | -404.00 | 241.53 | 78.05 | 146.74 | -447.31 | 150.32 | -199.19 | -11.01 | 44.87 | NA | -22.61 | -71.92 | 16.90 | NA | 19.55 | 5.27 | -1.37 | NA | -3.34 | -1.31 | 6.44 | NA | -55.39 | 17.07 | -32.88 | NA | -15.35 | 13.57 | -4.57 | NA | 8.97 | -14.14 | 5.23 | NA | 26.47 | -45.22 | 32.37 | NA | -50.67 | 15.73 | NA | NA | NA | NA | NA | |
| Net Income Loss | 59.00 | 170.00 | 60.00 | NA | 25.00 | 27.00 | -9.00 | NA | -2197.00 | 107.00 | 244.00 | NA | 194.00 | 28.00 | -42.00 | NA | 84.83 | 86.20 | 124.61 | NA | 127.12 | 138.87 | 111.21 | 15.50 | 95.72 | 99.15 | 129.42 | -40.16 | 110.26 | 109.80 | 115.76 | 79.92 | 89.78 | 116.73 | 118.60 | 79.17 | 106.45 | 105.37 | 128.26 | 90.14 | 107.42 | 110.28 | 106.71 | 61.48 | 99.05 | 102.32 | 90.70 | 68.12 | 16.36 | 88.60 | 81.06 | 24.39 | 82.24 | 76.19 | 84.04 | 55.58 | 77.04 | 67.15 | 63.79 | |
| Comprehensive Income Net Of Tax | 614.00 | 46.00 | -235.00 | -2170.00 | -454.00 | 86.00 | 273.00 | 993.00 | -3174.00 | -481.00 | 45.00 | -153.00 | -152.00 | 296.00 | -446.00 | 309.47 | 162.88 | 232.95 | -322.71 | 234.20 | -72.07 | 125.37 | 153.70 | 25.90 | 73.11 | 27.23 | 146.32 | -20.99 | 129.81 | 115.06 | 114.39 | 11.47 | 86.44 | 115.42 | 125.04 | 77.36 | 51.06 | 122.44 | 95.37 | -51.23 | 92.07 | 123.85 | 102.14 | 72.33 | 108.02 | 88.19 | 95.93 | 26.19 | 42.83 | 43.38 | 113.42 | -70.07 | 31.57 | 91.92 | 113.48 | 45.60 | 115.27 | 43.52 | 54.79 | |
| Net Income Loss Available To Common Stockholders Basic | 59.00 | 170.00 | NA | -2610.00 | 25.00 | 27.00 | NA | -25.00 | -2197.00 | 107.00 | 244.00 | 90.00 | 194.00 | 28.00 | -42.00 | 67.59 | 84.83 | 86.20 | 124.61 | 83.54 | 127.12 | 136.38 | 108.83 | 13.02 | 95.72 | 99.15 | 129.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 64.00 | NA | NA | NA | NA | NA | 0.00 | 2250.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 29928.00 | 29543.00 | 30642.00 | 30978.00 | 33395.00 | 34459.00 | 35470.00 | 35407.00 | 34537.00 | 39304.00 | 39747.00 | 39658.00 | 40252.00 | 40864.00 | 40817.00 | 13555.67 | 13085.37 | 12989.13 | 12689.08 | 13287.41 | 12984.72 | 13348.08 | 13211.42 | 12889.40 | 9615.54 | 4673.44 | 4681.28 | 4598.93 | 4520.44 | 4618.88 | 4252.26 | 4016.98 | 4097.13 | 4154.63 | 4162.46 | 3721.45 | 3911.68 | 3653.63 | 3507.17 | 3494.62 | 3476.51 | 3400.53 | 3321.35 | 3331.73 | 3324.51 | 3308.92 | 3200.55 | 3249.60 | 3059.91 | 3025.31 | 3013.40 | 2965.58 | 2953.53 | 3008.60 | 2946.55 | 2872.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 29928.00 | 29543.00 | 30642.00 | 30978.00 | 33395.00 | 34459.00 | 35470.00 | 35407.00 | 34537.00 | 39304.00 | 39747.00 | 39658.00 | 40252.00 | 40864.00 | 40817.00 | 13555.67 | 13085.37 | 12989.13 | 12689.08 | 13287.41 | 12984.72 | 13348.08 | 13211.42 | 12889.40 | 9615.54 | 4673.44 | 4681.28 | 4598.93 | 4520.44 | 4618.88 | 4252.26 | 4016.98 | 4097.13 | 4154.63 | 4162.46 | 3721.45 | 3911.68 | 3653.63 | 3507.17 | 3494.62 | 3476.51 | 3400.53 | 3321.35 | 3331.73 | 3324.51 | 3308.92 | 3200.55 | 3249.60 | 3059.91 | 3025.31 | 3013.40 | 2965.58 | 2953.53 | 3008.60 | 2946.55 | 2872.45 | NA | NA | NA | |
| Stockholders Equity | 14775.00 | 14254.00 | 14291.00 | 14611.00 | 16978.00 | 17623.00 | 17758.00 | 17684.00 | 16887.00 | 20260.00 | 20933.00 | 21082.00 | 21426.00 | 21761.00 | 21642.00 | 6311.15 | 6078.21 | 5987.81 | 5827.85 | 6217.30 | 6055.82 | 6199.38 | 6143.21 | 6032.95 | 4031.81 | 1749.86 | 1773.15 | 1684.20 | 1757.31 | 1674.36 | 1626.08 | 1626.24 | 1693.78 | 1673.87 | 1630.36 | 1590.32 | 1591.87 | 1623.00 | 1567.32 | 1518.56 | 1639.52 | 1598.30 | 1516.52 | 1463.07 | 1435.96 | 1369.69 | 1306.61 | 1248.81 | 1247.22 | 1223.28 | 1197.50 | 1104.41 | 1195.38 | 1184.62 | 1098.56 | 999.42 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets Current | 8423.00 | 8149.00 | 6407.00 | 6293.00 | 6391.00 | 6436.00 | 7442.00 | 7432.00 | 6494.00 | 7730.00 | 7507.00 | 6987.00 | 7132.00 | 6297.00 | 6174.00 | 3059.80 | 2946.20 | 3012.59 | 2818.29 | 2942.54 | 2898.56 | 2990.03 | 2925.82 | 2941.86 | 6946.83 | 2026.58 | 1970.34 | 1896.54 | 1849.75 | 1993.93 | 1711.43 | 1609.01 | 1857.04 | 1929.43 | 1891.53 | 1455.88 | 1638.75 | 1722.25 | 1755.11 | 1710.03 | 1712.61 | 1644.05 | 1569.85 | 1652.90 | 1633.87 | 1633.89 | 1534.70 | 1572.56 | 1388.96 | 1364.25 | 1345.37 | 1317.22 | 1383.44 | 1439.23 | 1387.62 | 1325.19 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 567.00 | 671.00 | 732.00 | 703.00 | 629.00 | 638.00 | 590.00 | 483.00 | 538.00 | 569.00 | 657.00 | 711.00 | 672.00 | 935.00 | 872.00 | 649.54 | 469.84 | 497.41 | 433.25 | 606.82 | 494.90 | 426.72 | 483.50 | 634.90 | 5274.46 | 322.42 | 305.28 | 368.05 | 316.00 | 491.39 | 300.07 | 323.99 | 498.73 | 539.99 | 528.88 | 181.99 | 272.28 | 377.25 | 443.69 | 478.57 | 404.84 | 326.85 | 268.58 | 405.50 | 343.15 | 365.90 | 300.05 | 324.42 | 97.18 | 104.64 | 76.53 | 88.28 | 107.28 | 123.43 | 111.97 | 131.33 | 114.89 | 110.55 | 89.82 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 567.00 | 671.00 | 771.00 | 735.00 | 662.00 | 652.00 | 617.00 | 552.00 | 555.00 | 573.00 | 662.00 | 716.00 | 795.00 | 943.00 | 881.00 | 659.87 | 483.53 | 511.93 | 448.38 | 623.95 | 504.05 | 454.82 | 497.13 | 648.52 | 5274.46 | 322.42 | 305.28 | 368.05 | NA | NA | NA | 323.99 | NA | NA | NA | 181.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 1772.00 | 1775.00 | 1977.00 | 1726.00 | 1831.00 | 1887.00 | 1899.00 | 1818.00 | 2031.00 | 2180.00 | 2160.00 | 1906.00 | 1975.00 | 2059.00 | 2023.00 | 929.30 | 928.62 | 961.57 | 943.11 | 60.76 | 942.71 | 1046.03 | 1003.97 | 937.76 | 701.11 | 723.86 | 734.38 | 663.66 | 691.24 | 665.51 | 637.52 | 550.66 | 587.07 | 621.16 | 609.59 | 537.90 | 569.61 | 566.41 | 525.26 | 493.77 | 562.62 | 583.22 | 574.68 | 524.49 | 553.88 | 541.61 | 527.56 | 499.44 | 534.76 | 516.60 | 521.61 | 472.35 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2200.00 | 2160.00 | 2411.00 | 2477.00 | 2549.00 | 2790.00 | 2946.00 | 3151.00 | 3122.00 | 2993.00 | 2795.00 | 2516.00 | 2401.00 | 2464.00 | 2589.00 | 1131.86 | 1151.28 | 1165.86 | 1075.91 | 1123.07 | 1126.39 | 1163.65 | 1114.49 | 1078.54 | 719.51 | 695.19 | 687.82 | 649.45 | 619.52 | 623.76 | 604.25 | 592.02 | 585.18 | 584.49 | 600.70 | 589.02 | 589.46 | 561.72 | 536.47 | 568.73 | 556.30 | 554.87 | 552.12 | 533.81 | 520.71 | 512.78 | 515.79 | 540.66 | 547.68 | 539.27 | 555.02 | 544.44 | 534.76 | 568.16 | 559.55 | 531.67 | NA | NA | NA | |
| Other Assets Current | 770.00 | 728.00 | 771.00 | 875.00 | 890.00 | 898.00 | 789.00 | 770.00 | 793.00 | 778.00 | 750.00 | 728.00 | 717.00 | 832.00 | 683.00 | 341.76 | 383.62 | 377.62 | 356.32 | 319.33 | 325.41 | 325.52 | 310.24 | 277.04 | 251.75 | 285.11 | 242.87 | 215.39 | 222.99 | 213.27 | 169.59 | 142.35 | 186.05 | 183.79 | 152.37 | 146.98 | 194.82 | 201.95 | 232.57 | 141.25 | 165.54 | 148.63 | 144.08 | 148.91 | 155.39 | 156.13 | 138.97 | 142.40 | 153.38 | 149.15 | 137.31 | 158.10 | 173.75 | 147.99 | 137.45 | 136.22 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6266.00 | 6143.00 | 6613.00 | 6642.00 | 6368.00 | 6404.00 | 6309.00 | 6180.00 | 6033.00 | 6138.00 | 6184.00 | 6161.00 | 5903.00 | 6148.00 | 6088.00 | 2928.33 | 2789.79 | 2698.10 | 2632.44 | 2690.77 | 2616.32 | 2631.64 | 2581.13 | 2492.94 | 2124.89 | 2098.51 | 2139.37 | 2090.76 | 2073.15 | 2022.87 | 1975.76 | 1913.33 | 1876.93 | 1850.36 | 1839.24 | 1812.28 | 1779.42 | 1778.47 | 1713.27 | 1766.75 | 1796.02 | 1814.66 | 1805.34 | 1757.98 | 1579.55 | 1545.74 | 1524.27 | 1532.32 | 1495.30 | 1446.49 | 1463.27 | 1432.09 | 1383.56 | 1398.85 | 1372.85 | 1344.88 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2494.00 | 2380.00 | 2468.00 | 2402.00 | 2242.00 | 2186.00 | 2085.00 | 1977.00 | 1978.00 | 1961.00 | 1889.00 | 1793.00 | 1608.00 | 1582.00 | 1501.00 | 1470.15 | 1409.37 | 1342.48 | 1293.32 | 1303.85 | 1302.78 | 1315.33 | 1287.10 | 1251.79 | 1250.07 | 1230.88 | 1251.89 | 1210.17 | 1244.56 | 1211.04 | 1183.84 | 1137.62 | 1131.68 | 1113.00 | 1105.31 | 1079.49 | 1070.52 | 1063.66 | 1021.26 | 1046.48 | 1095.07 | 1115.82 | 1109.10 | 1070.77 | 922.88 | 894.73 | 879.36 | 877.68 | 875.38 | 842.47 | 851.83 | 824.03 | 819.87 | 834.16 | 821.77 | 806.76 | NA | NA | NA | |
| Amortization Of Intangible Assets | 146.00 | 153.00 | 168.00 | 167.00 | 170.00 | 172.00 | 171.00 | 175.00 | 182.00 | 184.00 | 186.00 | 185.00 | 195.00 | 200.00 | 152.00 | 47.69 | 47.74 | 48.83 | 48.35 | 49.13 | 48.43 | 47.91 | 47.62 | 48.11 | 9.00 | 9.58 | 9.20 | 10.39 | 8.77 | 8.50 | 7.10 | 7.06 | 5.50 | 5.10 | 6.06 | 4.70 | 5.40 | 3.00 | 1.80 | 1.40 | 1.90 | 2.80 | 1.20 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3772.00 | 3763.00 | 4145.00 | 4240.00 | 4126.00 | 4218.00 | 4224.00 | 4203.00 | 4055.00 | 4177.00 | 4295.00 | 4368.00 | 4295.00 | 4566.00 | 4587.00 | 1458.18 | 1380.42 | 1355.62 | 1339.12 | 1386.92 | 1313.54 | 1316.31 | 1294.03 | 1241.15 | 874.82 | 867.63 | 887.48 | 880.58 | 828.59 | 811.83 | 791.92 | 775.72 | 745.24 | 737.35 | 733.94 | 732.79 | 708.90 | 714.81 | 692.01 | 720.27 | 700.95 | 698.84 | 696.23 | 687.22 | 656.66 | 651.01 | 644.91 | 654.64 | 619.92 | 604.02 | 611.44 | 608.07 | 563.69 | 564.69 | 551.08 | 538.12 | NA | NA | NA | |
| Goodwill | 9349.00 | 9282.00 | 10538.00 | 10635.00 | 13031.00 | 13498.00 | 13458.00 | 13355.00 | 13305.00 | 16071.00 | 16298.00 | 16414.00 | 16590.00 | 17250.00 | 17104.00 | 5593.25 | 5427.48 | 5348.62 | 5267.56 | 5497.60 | 5381.45 | 5506.32 | 5434.00 | 5378.39 | 1152.86 | 1148.59 | 1166.02 | 1156.29 | 1153.62 | 1145.16 | 1120.47 | 1000.12 | 941.51 | 940.54 | 951.18 | 941.39 | 932.31 | 752.73 | 675.48 | 675.48 | 675.48 | 675.48 | 676.05 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | 665.58 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6770.00 | 6881.00 | 8116.00 | 8357.00 | 8381.00 | 8813.00 | 8968.00 | 9082.00 | 9386.00 | 9867.00 | 10250.00 | 10506.00 | 10959.00 | 11448.00 | 11652.00 | 2727.18 | 2675.48 | 2681.09 | 2677.45 | 2851.93 | 2829.93 | 2944.67 | 2974.18 | 3039.32 | 385.57 | 391.43 | 414.06 | 415.79 | 424.14 | 426.06 | 390.21 | 365.78 | 284.61 | 288.84 | 302.09 | 306.00 | 323.05 | 156.25 | 74.72 | 76.56 | 78.40 | 80.18 | 83.27 | 30.61 | 32.13 | 33.65 | 35.17 | 36.69 | 38.21 | 39.73 | 41.24 | 42.76 | 44.28 | 45.80 | 47.32 | 48.83 | NA | NA | NA | |
| Other Assets Noncurrent | 968.00 | 805.00 | 737.00 | 764.00 | 763.00 | 754.00 | 744.00 | 699.00 | 663.00 | 726.00 | 654.00 | 616.00 | 502.00 | 518.00 | 497.00 | 717.26 | 655.78 | 591.22 | 586.65 | 608.42 | 561.25 | 590.77 | 583.39 | 288.67 | 167.98 | 157.02 | 155.14 | 149.95 | 106.25 | 91.53 | 89.97 | 127.71 | 120.11 | 119.44 | 122.74 | 119.06 | 129.22 | 132.14 | 130.91 | 129.24 | 148.58 | 150.15 | 141.08 | 140.98 | 175.33 | 169.82 | 164.77 | 159.52 | 189.61 | 190.69 | 184.23 | 179.83 | 177.10 | 178.20 | 174.15 | 171.93 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3218.00 | 3425.00 | 3820.00 | 3758.00 | 3683.00 | 3932.00 | 4874.00 | 3728.00 | 3626.00 | 4720.00 | 4032.00 | 3633.00 | 3579.00 | 3227.00 | 3261.00 | 1903.73 | 1616.26 | 1344.17 | 1426.99 | 1552.19 | 1412.45 | 1149.53 | 1144.13 | 1128.31 | 758.46 | 699.37 | 716.75 | 768.77 | 696.13 | 861.22 | 985.82 | 898.30 | 855.92 | 688.25 | 712.75 | 742.13 | 687.32 | 523.52 | 487.32 | 518.81 | 516.85 | 468.65 | 484.54 | 560.37 | 509.58 | 566.82 | 540.26 | 622.73 | 652.91 | 507.42 | 520.85 | 564.57 | 575.26 | 628.65 | 633.97 | 660.95 | NA | NA | NA | |
| Debt Current | 468.00 | 783.00 | 312.00 | 885.00 | 1142.00 | 1203.00 | 1483.00 | 410.00 | 308.00 | 957.00 | 308.00 | 308.00 | 708.00 | 616.00 | 628.00 | 634.16 | 440.96 | 185.20 | 385.57 | 384.96 | 384.82 | 84.23 | 84.00 | 48.64 | 45.98 | 6.50 | 36.82 | 6.97 | 7.89 | 257.87 | 258.23 | 258.52 | 257.68 | 133.47 | 133.69 | 132.35 | 133.06 | 8.79 | 8.38 | 8.09 | 9.53 | 3.05 | 2.29 | 0.15 | 0.14 | 100.17 | 100.21 | 150.07 | 226.72 | 87.48 | 92.59 | 116.69 | 154.65 | 216.34 | 185.11 | 133.90 | NA | NA | NA | |
| Long Term Debt Current | 468.00 | 783.00 | 1148.00 | 885.00 | 1142.00 | 1362.00 | 2071.00 | 597.00 | 512.00 | 1749.00 | 939.00 | 632.00 | 708.00 | 616.00 | 628.00 | 634.16 | 440.96 | 185.20 | 385.57 | 384.96 | 384.82 | 84.23 | 84.00 | 48.64 | 45.98 | 6.50 | 36.82 | 6.97 | 47.84 | 257.87 | 365.67 | 258.52 | 257.68 | 133.47 | 133.69 | 132.35 | 133.06 | 8.79 | 8.38 | 8.09 | 9.53 | 3.05 | 2.29 | 0.15 | 0.14 | 100.17 | 100.21 | 150.07 | 226.72 | 87.48 | 92.59 | 116.69 | 154.65 | NA | NA | 133.90 | NA | NA | NA | |
| Accounts Payable Current | 1211.00 | 1272.00 | 1346.00 | 1378.00 | 1112.00 | 1227.00 | 1197.00 | 1418.00 | 1527.00 | 1576.00 | 1629.00 | 1532.00 | 1332.00 | 1389.00 | 1337.00 | 555.69 | 505.26 | 550.53 | 456.16 | 510.37 | 416.56 | 463.56 | 476.41 | 471.38 | 312.24 | 315.66 | 324.26 | 338.19 | 271.19 | 265.90 | 277.42 | 274.81 | 259.21 | 255.14 | 276.93 | 302.47 | 254.34 | 241.53 | 215.91 | 229.87 | 207.23 | 195.25 | 209.00 | 226.73 | 176.24 | 176.73 | 159.37 | 199.27 | 160.96 | 169.67 | 189.22 | 208.76 | 180.93 | 166.44 | 185.21 | 200.15 | NA | NA | NA | |
| Accrued Income Taxes Current | 67.00 | 57.00 | 126.00 | 194.00 | 118.00 | 110.00 | 160.00 | 313.00 | 412.00 | 165.00 | 151.00 | 94.00 | 52.00 | 41.00 | NA | 42.41 | NA | NA | NA | 42.14 | NA | NA | NA | 24.36 | NA | NA | NA | 22.19 | NA | NA | NA | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 102.00 | 102.00 | 102.00 | 207.00 | 207.00 | 206.00 | 207.00 | 206.00 | 206.00 | 201.00 | 202.00 | 201.00 | 201.00 | 191.00 | 192.00 | 82.31 | 82.31 | 80.17 | 80.06 | 80.04 | 80.03 | 77.90 | 77.80 | 77.78 | 66.90 | 54.49 | 54.40 | 54.42 | 54.44 | 50.62 | 50.51 | 50.68 | 50.87 | 44.59 | 44.64 | 44.82 | 44.99 | 38.06 | 37.96 | 37.97 | 37.93 | 31.67 | 31.68 | 31.74 | 31.88 | NA | NA | 0.00 | 27.61 | 25.13 | 25.12 | 25.09 | 29.96 | 21.82 | 21.73 | 21.66 | NA | NA | NA | |
| Other Liabilities Current | 751.00 | 762.00 | 956.00 | 977.00 | 937.00 | 919.00 | 965.00 | 1028.00 | 1128.00 | 866.00 | 916.00 | 832.00 | 953.00 | 790.00 | 882.00 | 631.57 | 480.43 | 438.89 | 418.12 | 576.82 | 419.36 | 429.94 | 414.63 | 530.51 | 257.36 | 263.45 | 250.07 | 369.19 | 248.16 | 233.00 | 248.45 | 314.29 | 228.36 | 205.99 | 217.88 | 262.48 | 199.70 | 187.47 | 183.72 | 242.88 | 194.29 | 184.27 | 193.11 | 299.63 | 214.56 | 203.09 | 214.07 | 270.24 | 172.35 | 176.14 | 168.08 | 203.84 | 161.12 | 178.10 | 198.63 | 301.26 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 11900.00 | 11827.00 | 12496.00 | 12578.00 | 12643.00 | 12811.00 | 12747.00 | 13906.00 | 13922.00 | 14205.00 | 14649.00 | 14803.00 | 15095.00 | 15737.00 | 15773.00 | 5231.36 | 5278.80 | 5545.51 | 5318.69 | 5406.63 | 5390.74 | 5873.02 | 5798.10 | 5635.90 | 4819.14 | 2217.87 | 2185.56 | 2140.86 | 2061.82 | 2077.57 | 1634.92 | 1487.55 | 1543.01 | 1788.44 | 1814.15 | 1384.34 | 1628.22 | 1503.43 | 1447.76 | 1453.12 | 1316.00 | 1329.94 | 1315.87 | 1304.31 | 1375.40 | 1367.67 | 1349.44 | 1374.31 | 1156.18 | 1291.37 | 1291.49 | 1293.61 | 1179.80 | 1191.23 | 1209.73 | 1208.35 | NA | NA | NA | |
| Long Term Debt Noncurrent | 8631.00 | 8596.00 | 9150.00 | 9186.00 | 9159.00 | 9208.00 | 9220.00 | 10373.00 | 10260.00 | 10363.00 | 10738.00 | 10768.00 | 10818.00 | 11354.00 | 11330.00 | 3779.36 | 3890.76 | 4181.70 | 3946.91 | 3997.44 | 4008.13 | 4428.68 | 4421.43 | 4504.42 | 4331.24 | 1717.19 | 1676.21 | 1632.19 | 1625.50 | 1636.34 | 1186.42 | 1066.86 | 1110.20 | 1357.68 | 1369.95 | 937.84 | 1057.99 | 989.20 | 935.17 | 934.23 | 933.62 | 932.62 | 931.63 | 932.66 | 933.46 | 932.80 | 915.78 | 881.10 | 676.96 | 777.40 | 777.95 | 778.25 | 757.07 | 767.35 | 786.98 | 787.67 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1869.00 | 1833.00 | 1916.00 | 1937.00 | 2127.00 | 2183.00 | 2229.00 | 2265.00 | 2280.00 | 2362.00 | 2454.00 | 2518.00 | 2610.00 | 2674.00 | 2727.00 | 593.37 | 612.74 | 611.72 | 616.08 | 641.46 | 634.03 | 707.36 | 658.80 | 655.88 | NA | NA | NA | 51.10 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 182.00 | 206.00 | 252.00 | 253.00 | 228.00 | 233.00 | 235.00 | 231.00 | 354.00 | 372.00 | 378.00 | 385.00 | 518.00 | 550.00 | 550.00 | 326.50 | 257.99 | 257.69 | 261.51 | 265.37 | 217.60 | 222.19 | 225.83 | 227.17 | 218.70 | 226.22 | 226.94 | 228.94 | 241.56 | 251.15 | 250.49 | 243.41 | 244.29 | 244.22 | 243.69 | 242.38 | 354.51 | 353.91 | 353.75 | 354.33 | 218.31 | 238.53 | 238.31 | 238.22 | 297.55 | 297.31 | 297.09 | 337.93 | 315.39 | 314.45 | 315.10 | 315.63 | 223.79 | 223.60 | 222.91 | 221.99 | NA | NA | NA | |
| Minority Interest | 35.00 | 37.00 | 35.00 | 31.00 | 31.00 | 32.00 | 32.00 | 30.00 | 34.00 | 33.00 | 32.00 | 35.00 | 47.00 | 39.00 | 39.00 | 11.88 | 12.11 | 13.11 | 12.82 | 12.24 | 11.17 | 10.61 | 11.27 | 10.42 | 6.13 | 6.35 | 5.81 | 5.09 | 5.17 | 5.73 | 5.44 | 4.89 | 4.42 | 4.06 | 5.20 | 4.67 | 4.28 | 3.67 | 4.78 | 4.13 | 4.13 | 3.65 | 4.42 | 3.98 | 3.57 | 4.74 | 4.25 | 3.75 | 3.59 | 3.23 | 3.56 | 3.00 | 3.09 | 4.10 | 4.28 | 3.73 | NA | NA | NA | |
| Other Liabilities Noncurrent | 613.00 | 572.00 | 527.00 | 560.00 | 475.00 | 504.00 | 494.00 | 472.00 | 472.00 | 462.00 | 426.00 | 462.00 | 478.00 | 477.00 | 469.00 | 532.13 | 517.30 | 494.40 | 494.19 | 502.37 | 530.97 | 514.80 | 492.03 | 217.07 | 235.33 | 238.63 | 245.48 | 242.40 | 156.78 | 151.54 | 158.85 | 137.47 | 147.66 | 144.91 | 157.95 | 160.85 | 171.56 | 115.24 | 113.02 | 118.02 | 116.70 | 110.83 | 105.32 | 92.08 | 102.25 | 94.64 | 92.84 | 110.61 | 118.25 | 153.18 | 151.34 | 151.87 | 150.33 | 150.88 | 149.68 | 147.78 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 14775.00 | 14254.00 | 14291.00 | 14611.00 | 16978.00 | 17623.00 | 17758.00 | 17684.00 | 16887.00 | 20260.00 | 20933.00 | 21082.00 | 21426.00 | 21761.00 | 21642.00 | 6311.15 | 6078.21 | 5987.81 | 5827.85 | 6217.30 | 6055.82 | 6199.38 | 6143.21 | 6032.95 | 4031.81 | 1749.86 | 1773.15 | 1684.20 | 1757.31 | 1674.36 | 1626.08 | 1626.24 | 1693.78 | 1673.87 | 1630.36 | 1590.32 | 1591.87 | 1623.00 | 1567.32 | 1518.56 | 1639.52 | 1598.30 | 1516.52 | 1463.07 | 1435.96 | 1369.69 | 1306.61 | 1248.81 | 1247.22 | 1223.28 | 1197.50 | 1104.41 | 1195.38 | 1184.62 | 1098.56 | 999.42 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14810.00 | 14291.00 | 14326.00 | 14642.00 | 17009.00 | 17655.00 | 17790.00 | 17714.00 | 16921.00 | 20293.00 | 20965.00 | 21117.00 | 21473.00 | 21800.00 | 21681.00 | 6323.03 | 6090.31 | 6000.92 | 5840.67 | 6229.55 | 6066.99 | 6209.99 | 6154.48 | 6043.37 | 4037.95 | 1756.20 | 1778.96 | 1689.29 | 1762.49 | 1680.09 | 1631.52 | 1631.13 | 1698.20 | 1677.93 | 1635.56 | 1594.99 | 1596.15 | 1626.67 | 1572.10 | 1522.69 | 1643.65 | 1601.94 | 1520.94 | 1467.05 | 1439.53 | 1374.43 | 1310.85 | 1252.56 | 1250.81 | 1226.51 | 1201.06 | 1107.41 | 1198.46 | 1188.71 | 1102.85 | 1003.15 | NA | NA | NA | |
| Common Stock Value | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 19902.00 | 19894.00 | 19889.00 | 19874.00 | 19865.00 | 19851.00 | 19844.00 | 19841.00 | 19832.00 | 19826.00 | 19823.00 | 19826.00 | 19817.00 | 19800.00 | 19796.00 | 3853.40 | 3847.82 | 3838.05 | 3835.26 | 3823.15 | 3816.35 | 3805.88 | 3802.60 | 3793.61 | 2441.53 | 167.43 | 166.52 | 162.83 | 155.84 | 148.44 | 155.41 | 152.48 | 146.55 | 140.35 | 143.64 | 140.80 | 136.79 | 133.05 | 135.62 | 140.01 | 136.34 | 131.77 | 131.98 | 131.46 | 126.19 | 127.69 | 125.46 | 127.50 | 126.99 | 119.87 | 129.59 | 128.63 | 125.66 | 123.57 | 125.45 | 123.81 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2457.00 | -2414.00 | -2481.00 | -2439.00 | 378.00 | 560.00 | 739.00 | 955.00 | 1186.00 | 3589.00 | 3683.00 | 3641.00 | 3752.00 | 3759.00 | 3922.00 | 4156.17 | 4170.89 | 4168.38 | 4162.35 | 4117.80 | 4114.30 | 4069.21 | 4011.33 | 3956.22 | 4021.17 | 3992.45 | 3947.79 | 3870.62 | 3965.13 | 3909.20 | 3850.95 | 3818.53 | 3789.27 | 3750.36 | 3678.22 | 3604.25 | 3569.91 | 3508.35 | 3441.03 | 3350.73 | 3298.76 | 3229.30 | 3150.69 | 3075.66 | 3045.83 | 2978.71 | 2904.13 | 2841.17 | 2800.93 | 2812.29 | 2748.83 | 2692.89 | 2693.58 | 2636.42 | 2582.06 | 2519.71 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1760.00 | -2315.00 | -2191.00 | -1896.00 | -2336.00 | -1857.00 | -1887.00 | -2169.00 | -3187.00 | -2210.00 | -1622.00 | -1423.00 | -1180.00 | -834.00 | -1102.00 | -698.00 | -939.42 | -1017.47 | -1164.21 | -716.89 | -867.55 | -668.36 | -657.35 | -702.23 | -715.11 | -692.50 | -620.58 | -637.48 | -656.65 | -676.20 | -681.47 | -680.10 | -611.65 | -608.31 | -607.00 | -613.44 | -611.64 | -556.25 | -573.32 | -540.43 | -399.06 | -383.71 | -397.28 | -392.71 | -403.56 | -412.53 | -398.39 | -403.62 | -361.70 | -388.16 | -342.94 | -375.31 | -280.85 | -230.18 | -245.91 | -275.35 | -265.37 | -303.61 | NA | |
| Treasury Stock Value | 945.00 | 946.00 | 961.00 | 963.00 | 964.00 | 966.00 | 973.00 | 978.00 | 979.00 | 980.00 | 986.00 | 997.00 | 998.00 | 998.00 | 1008.00 | 1016.94 | 1017.16 | 1017.22 | 1021.62 | 1022.82 | 1023.35 | 1023.42 | 1029.43 | 1030.72 | 1731.85 | 1732.00 | 1735.05 | 1726.23 | 1721.48 | 1721.56 | 1713.29 | 1679.15 | 1644.87 | 1623.01 | 1598.97 | 1555.77 | 1517.66 | 1476.62 | 1450.49 | 1446.22 | 1410.99 | 1393.53 | 1383.34 | 1365.81 | 1346.98 | 1338.66 | 1339.06 | 1330.71 | 1333.47 | 1335.19 | 1352.44 | 1356.27 | 1357.50 | 1359.66 | 1377.50 | 1383.21 | NA | NA | NA | |
| Minority Interest | 35.00 | 37.00 | 35.00 | 31.00 | 31.00 | 32.00 | 32.00 | 30.00 | 34.00 | 33.00 | 32.00 | 35.00 | 47.00 | 39.00 | 39.00 | 11.88 | 12.11 | 13.11 | 12.82 | 12.24 | 11.17 | 10.61 | 11.27 | 10.42 | 6.13 | 6.35 | 5.81 | 5.09 | 5.17 | 5.73 | 5.44 | 4.89 | 4.42 | 4.06 | 5.20 | 4.67 | 4.28 | 3.67 | 4.78 | 4.13 | 4.13 | 3.65 | 4.42 | 3.98 | 3.57 | 4.74 | 4.25 | 3.75 | 3.59 | 3.23 | 3.56 | 3.00 | 3.09 | 4.10 | 4.28 | 3.73 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.00 | 25.00 | 18.00 | 15.00 | 18.00 | 20.00 | 12.00 | 12.00 | 12.00 | 16.00 | 9.00 | 10.00 | 17.00 | 16.00 | 11.00 | 9.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 366.00 | 237.00 | 99.00 | 644.00 | 420.00 | 248.00 | 127.00 | 208.00 | 289.00 | -96.00 | -4.00 | 311.00 | 428.00 | 340.00 | 358.00 | 299.07 | 206.63 | 191.45 | 16.95 | 315.93 | 198.12 | 137.68 | 47.23 | 235.62 | 146.79 | 66.56 | -11.39 | 191.27 | 141.57 | 36.22 | 21.70 | 206.05 | 174.80 | 122.94 | 31.61 | 138.88 | 128.38 | 134.84 | 31.48 | 200.89 | 163.47 | 119.04 | 34.99 | 150.25 | 139.27 | 99.32 | 18.72 | 180.89 | 7.54 | 82.73 | 52.64 | 72.46 | 114.58 | 37.09 | -34.94 | 106.81 | 80.69 | 95.25 | 32.39 | |
| Net Cash Provided By Used In Investing Activities | -78.00 | 742.00 | -78.00 | -64.00 | 86.00 | 719.00 | -167.00 | -142.00 | 1233.00 | -225.00 | -121.00 | -93.00 | 45.00 | -85.00 | 115.00 | -68.74 | -41.12 | -34.85 | -42.75 | -68.02 | -11.60 | -55.94 | -90.30 | -4910.95 | -32.82 | -34.23 | -35.24 | -36.75 | -31.15 | -69.84 | -162.19 | -289.23 | -25.99 | -19.10 | -21.15 | -31.09 | -331.09 | -197.04 | -17.93 | -40.80 | -37.14 | -21.03 | -122.36 | -37.16 | -25.44 | -14.47 | -28.33 | -31.14 | -30.34 | -25.42 | -27.37 | -52.94 | -32.53 | -26.25 | -19.45 | -52.80 | -17.63 | -21.61 | -14.74 | |
| Net Cash Provided By Used In Financing Activities | -421.00 | -1063.00 | 40.00 | -558.00 | -427.00 | -944.00 | 78.00 | -142.00 | -1464.00 | 282.00 | 95.00 | -282.00 | -595.00 | -212.00 | -215.00 | -93.56 | -203.42 | -107.36 | -107.23 | -139.25 | -131.38 | -122.25 | -112.18 | 49.61 | 4845.63 | -9.92 | -14.62 | -100.05 | -286.12 | 229.88 | 113.73 | -85.47 | -187.35 | -86.15 | 339.28 | -198.17 | 113.84 | -7.42 | -39.54 | -74.21 | -38.50 | -40.30 | -49.33 | -50.86 | -138.95 | -15.35 | -11.88 | 77.90 | 11.83 | -25.46 | -38.86 | -38.37 | -96.30 | -0.25 | 34.21 | -38.16 | -59.99 | -51.53 | -7.06 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 366.00 | 237.00 | 99.00 | 644.00 | 420.00 | 248.00 | 127.00 | 208.00 | 289.00 | -96.00 | -4.00 | 311.00 | 428.00 | 340.00 | 358.00 | 299.07 | 206.63 | 191.45 | 16.95 | 315.93 | 198.12 | 137.68 | 47.23 | 235.62 | 146.79 | 66.56 | -11.39 | 191.27 | 141.57 | 36.22 | 21.70 | 206.05 | 174.80 | 122.94 | 31.61 | 138.88 | 128.38 | 134.84 | 31.48 | 200.89 | 163.47 | 119.04 | 34.99 | 150.25 | 139.27 | 99.32 | 18.72 | 180.89 | 7.54 | 82.73 | 52.64 | 72.46 | 114.58 | 37.09 | -34.94 | 106.81 | 80.69 | 95.25 | 32.39 | |
| Net Income Loss | 59.00 | 170.00 | 60.00 | NA | 25.00 | 27.00 | -9.00 | NA | -2197.00 | 107.00 | 244.00 | NA | 194.00 | 28.00 | -42.00 | NA | 84.83 | 86.20 | 124.61 | NA | 127.12 | 138.87 | 111.21 | 15.50 | 95.72 | 99.15 | 129.42 | -40.16 | 110.26 | 109.80 | 115.76 | 79.92 | 89.78 | 116.73 | 118.60 | 79.17 | 106.45 | 105.37 | 128.26 | 90.14 | 107.42 | 110.28 | 106.71 | 61.48 | 99.05 | 102.32 | 90.70 | 68.12 | 16.36 | 88.60 | 81.06 | 24.39 | 82.24 | 76.19 | 84.04 | 55.58 | 77.04 | 67.15 | 63.79 | |
| Profit Loss | 60.00 | 172.00 | 61.00 | -2609.00 | 27.00 | 27.00 | -8.00 | -24.00 | -2195.00 | 109.00 | 246.00 | 92.00 | 197.00 | 30.00 | -40.00 | 66.56 | 86.23 | 87.37 | 127.21 | 80.38 | 129.81 | 137.04 | 109.67 | 14.65 | 95.72 | 99.69 | 130.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 248.00 | 246.00 | 278.00 | 287.00 | 292.00 | 287.00 | 276.00 | 282.00 | 293.00 | 301.00 | 303.00 | 295.00 | 297.00 | 322.00 | 242.00 | 81.78 | 83.33 | 79.65 | 80.59 | 87.90 | 80.61 | 73.04 | 81.78 | 77.80 | 31.03 | 31.58 | 33.38 | 32.52 | 29.64 | 29.00 | 26.80 | 27.36 | 25.37 | 23.05 | 26.70 | 24.50 | 24.06 | 21.06 | 19.98 | 20.68 | 19.55 | 26.30 | 22.83 | 22.14 | 21.28 | 20.40 | 19.41 | 20.34 | 19.24 | 18.05 | 19.04 | 19.08 | 18.89 | 19.39 | 17.96 | 19.11 | 19.92 | 20.19 | 20.03 | |
| Increase Decrease In Other Operating Capital Net | 118.00 | 56.00 | -7.00 | 72.00 | -24.00 | 83.00 | 18.00 | -111.00 | 67.00 | 63.00 | 22.00 | 20.00 | 48.00 | 86.00 | -21.00 | -55.00 | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.77 | -0.97 | 8.66 | -14.97 | 21.88 | -4.87 | -31.00 | -7.62 | -13.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -17.00 | 3.00 | 290.00 | -129.00 | 8.00 | 7.00 | 63.00 | -192.00 | -54.00 | 91.00 | 272.00 | -45.00 | 9.00 | 30.00 | 175.00 | -33.31 | -38.15 | -0.85 | 133.29 | -82.43 | -64.23 | 31.18 | 55.94 | -43.24 | -6.76 | 38.66 | 61.30 | -26.09 | 17.36 | 16.72 | 60.86 | -14.53 | -34.29 | 9.71 | 60.66 | -16.85 | 16.23 | 29.44 | 62.89 | -45.29 | -2.31 | 8.67 | 41.57 | -18.89 | 11.30 | 26.30 | 34.45 | -33.31 | 8.33 | 16.82 | 41.22 | -36.23 | -1.24 | 17.61 | 55.56 | -48.78 | 7.16 | 24.47 | 29.29 | |
| Increase Decrease In Inventories | 7.00 | 30.00 | -34.00 | -116.00 | -156.00 | -114.00 | -219.00 | 85.00 | 235.00 | 262.00 | 311.00 | 133.00 | 100.00 | 248.00 | -118.00 | -60.70 | -24.48 | 66.68 | 0.57 | -22.01 | 12.60 | 46.83 | 24.72 | 24.94 | 24.77 | 37.76 | 30.18 | 25.12 | -10.44 | 4.12 | 0.11 | -15.61 | -7.11 | 10.53 | -3.26 | 5.97 | 21.82 | 23.01 | -13.17 | 18.43 | 23.46 | -2.44 | 0.59 | 5.86 | 4.01 | 3.51 | -18.21 | -8.32 | -1.89 | 4.84 | 0.80 | 18.25 | -7.15 | 2.17 | 11.93 | 33.09 | 22.77 | 24.33 | 6.06 | |
| Increase Decrease In Accounts Payable | -88.00 | -29.00 | 83.00 | 201.00 | -148.00 | 52.00 | -144.00 | -168.00 | -32.00 | -35.00 | 178.00 | 163.00 | 6.00 | 0.00 | 250.00 | 6.33 | -40.67 | 93.90 | -31.64 | 94.80 | -31.69 | -16.63 | 8.99 | 72.33 | -10.06 | 1.30 | -8.44 | 49.67 | 2.92 | -21.50 | -1.98 | 21.88 | -0.36 | 0.21 | -29.38 | 34.79 | 26.05 | 31.50 | -3.06 | 15.34 | 23.24 | -18.84 | -11.99 | 21.66 | -1.38 | 19.14 | -29.34 | 32.91 | 2.60 | -13.97 | -22.29 | 137.28 | 12.52 | -44.44 | -93.10 | 23.98 | 34.26 | 72.29 | -13.71 | |
| Deferred Income Tax Expense Benefit | -51.00 | -68.00 | -9.00 | -310.00 | -32.00 | 1.00 | -28.00 | -15.00 | -44.00 | -113.00 | -65.00 | -88.00 | -11.00 | -51.00 | -86.00 | -30.57 | -29.30 | -10.06 | 2.22 | -24.14 | -7.92 | -14.82 | -12.39 | -1.22 | 6.28 | -4.06 | 18.40 | 62.33 | -4.94 | 5.27 | -3.77 | 6.03 | -8.22 | 12.35 | 4.19 | -0.09 | -4.76 | 3.96 | 13.93 | 15.85 | -2.73 | 1.98 | 8.25 | 4.68 | -10.14 | -7.26 | 12.23 | -2.05 | -0.04 | 2.53 | -16.31 | -0.32 | -1.54 | 9.30 | 17.91 | 27.42 | -25.98 | -9.57 | -5.17 | |
| Share Based Compensation | 16.00 | 25.00 | 18.00 | 15.00 | 18.00 | 20.00 | 12.00 | 12.00 | 12.00 | 16.00 | 9.00 | 10.00 | 17.00 | 16.00 | 11.00 | 8.62 | 8.20 | 10.36 | 8.62 | 8.06 | 8.13 | 10.70 | 7.60 | 7.36 | 6.87 | 7.55 | 7.62 | 6.42 | 7.26 | 7.07 | 5.82 | 5.12 | 5.70 | 7.84 | 5.93 | 4.80 | 5.50 | 7.47 | 5.39 | 3.02 | 5.59 | 9.34 | 4.70 | 4.82 | 4.87 | 9.53 | 4.52 | 4.35 | 4.09 | 8.28 | 2.99 | 1.09 | 3.54 | 9.58 | 6.33 | 5.29 | 5.93 | 5.32 | 5.46 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -78.00 | 742.00 | -78.00 | -64.00 | 86.00 | 719.00 | -167.00 | -142.00 | 1233.00 | -225.00 | -121.00 | -93.00 | 45.00 | -85.00 | 115.00 | -68.74 | -41.12 | -34.85 | -42.75 | -68.02 | -11.60 | -55.94 | -90.30 | -4910.95 | -32.82 | -34.23 | -35.24 | -36.75 | -31.15 | -69.84 | -162.19 | -289.23 | -25.99 | -19.10 | -21.15 | -31.09 | -331.09 | -197.04 | -17.93 | -40.80 | -37.14 | -21.03 | -122.36 | -37.16 | -25.44 | -14.47 | -28.33 | -31.14 | -30.34 | -25.42 | -27.37 | -52.94 | -32.53 | -26.25 | -19.45 | -52.80 | -17.63 | -21.61 | -14.74 | |
| Payments To Acquire Property Plant And Equipment | 103.00 | 82.00 | 118.00 | 113.00 | 100.00 | 115.00 | 175.00 | 160.00 | 108.00 | 104.00 | 132.00 | 151.00 | 77.00 | 72.00 | 93.00 | 67.72 | 44.04 | 31.74 | 48.29 | 75.53 | 41.35 | 61.48 | 57.61 | 67.67 | 35.00 | 34.32 | 33.10 | 51.66 | 31.16 | 19.49 | 26.66 | 56.23 | 26.94 | 20.72 | 22.51 | 34.40 | 28.70 | 18.56 | 19.38 | 45.36 | 37.58 | 26.41 | 33.84 | 47.71 | 25.76 | 30.83 | 29.86 | 41.96 | 30.34 | 25.07 | 28.76 | 52.71 | 29.04 | 26.32 | 19.38 | 52.70 | 16.58 | 24.06 | 12.95 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -421.00 | -1063.00 | 40.00 | -558.00 | -427.00 | -944.00 | 78.00 | -142.00 | -1464.00 | 282.00 | 95.00 | -282.00 | -595.00 | -212.00 | -215.00 | -93.56 | -203.42 | -107.36 | -107.23 | -139.25 | -131.38 | -122.25 | -112.18 | 49.61 | 4845.63 | -9.92 | -14.62 | -100.05 | -286.12 | 229.88 | 113.73 | -85.47 | -187.35 | -86.15 | 339.28 | -198.17 | 113.84 | -7.42 | -39.54 | -74.21 | -38.50 | -40.30 | -49.33 | -50.86 | -138.95 | -15.35 | -11.88 | 77.90 | 11.83 | -25.46 | -38.86 | -38.37 | -96.30 | -0.25 | 34.21 | -38.16 | -59.99 | -51.53 | -7.06 | |
| Payments Of Dividends Common Stock | 102.00 | 102.00 | 207.00 | 207.00 | 206.00 | 207.00 | 206.00 | 206.00 | 202.00 | 201.00 | 201.00 | 201.00 | 192.00 | 192.00 | 82.00 | 82.31 | 80.17 | 80.06 | 80.04 | 80.03 | 77.90 | 77.80 | 77.78 | 66.90 | 54.49 | 54.40 | 54.42 | 54.44 | 50.49 | 50.51 | 50.68 | 50.85 | 44.59 | 44.64 | 44.83 | 44.99 | 37.95 | 37.96 | 37.97 | 38.13 | 31.70 | 31.67 | 31.74 | 31.82 | 27.79 | 27.73 | 0.00 | 55.48 | 25.25 | 25.12 | 25.09 | 25.08 | 21.82 | 21.69 | 21.66 | 21.58 | 19.97 | 19.84 | 19.79 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2925.00 | 2889.00 | 2899.00 | 2703.00 | 2820.00 | 2929.00 | 3027.00 | 2844.00 | 3063.00 | 3307.00 | 3226.00 | 3031.00 | 3071.00 | 3089.00 | 2465.00 | 1270.07 | 1268.08 | 1198.77 | 1347.32 | 1283.77 | 1267.35 | 1291.57 | 1297.40 | 1219.05 | 907.55 | 920.02 | 930.93 | 854.62 | 872.94 | 842.86 | 828.29 | 762.56 | 777.00 | 793.48 | 783.31 | 715.65 | 765.09 | 767.54 | 774.91 | 756.08 | 773.81 | 788.41 | 770.22 | 725.17 | 742.26 | 757.63 | 727.84 | 680.56 | 708.96 | 721.32 | 710.62 | 644.38 | 713.77 | 715.59 | 714.27 | 629.87 | 673.28 | 665.80 | 653.91 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2925.00 | 2889.00 | 2899.00 | 2703.00 | 2820.00 | 2929.00 | 3027.00 | 2844.00 | 3063.00 | 3307.00 | 3226.00 | 3031.00 | 3071.00 | 3089.00 | 2465.00 | 1270.07 | 1268.08 | 1198.77 | 1347.32 | 1283.77 | 1267.35 | 1291.57 | 1297.40 | 1219.05 | 907.55 | 920.02 | 930.93 | 854.62 | 872.94 | 842.86 | 828.29 | 762.56 | 777.00 | 793.48 | 783.31 | 715.65 | 765.09 | 767.54 | 774.91 | 756.08 | 773.81 | 788.41 | 770.22 | 725.17 | 742.26 | 757.63 | 727.84 | 680.56 | 708.96 | 721.32 | 710.62 | 644.38 | 713.77 | 715.59 | 714.27 | 629.87 | 673.28 | 665.80 | 653.91 | |
| Operating, Health Biosciences | 570.00 | 558.00 | 531.00 | 528.00 | 518.00 | 522.00 | 513.00 | 501.00 | 512.00 | 665.00 | 661.00 | 646.00 | 618.00 | 639.00 | 426.00 | 35.00 | 31.00 | 34.00 | 34.00 | 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 | |
| Operating, Nourish | 1486.00 | 1478.00 | 1496.00 | 1394.00 | 1449.00 | 1564.00 | 1653.00 | 1577.00 | 1703.00 | 1818.00 | 1731.00 | 1626.00 | 1662.00 | 1668.00 | 1308.00 | 712.00 | 712.00 | 690.00 | 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 | |
| Operating, Pharma Solutions | 256.00 | 250.00 | 227.00 | 203.00 | 238.00 | 251.00 | 253.00 | 221.00 | 257.00 | 244.00 | 249.00 | 204.00 | 211.00 | 232.00 | 162.00 | 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 | |
| Operating, Scent | 613.00 | 603.00 | 645.00 | 578.00 | 615.00 | 592.00 | 608.00 | 545.00 | 591.00 | 580.00 | 585.00 | 555.00 | 580.00 | 550.00 | 569.00 | 523.00 | 525.00 | 475.00 | 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 | |
| 694.00 | 681.00 | 682.00 | 646.00 | 670.00 | 673.00 | 688.00 | 676.00 | 701.00 | 755.00 | 744.00 | 738.00 | 696.00 | 707.00 | 587.00 | 293.63 | 283.20 | 275.31 | 309.51 | 300.31 | 281.46 | 293.26 | 287.96 | NA | NA | 242.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 381.00 | 360.00 | 374.00 | 372.00 | 379.00 | 376.00 | 364.00 | 360.00 | 393.00 | 387.00 | 352.00 | 350.00 | 366.00 | 337.00 | 283.00 | 173.00 | 183.03 | 159.62 | 191.29 | 183.34 | 186.43 | 176.30 | 178.78 | NA | NA | 135.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 886.00 | 876.00 | 866.00 | 809.00 | 853.00 | 910.00 | 905.00 | 847.00 | 939.00 | 1065.00 | 1002.00 | 891.00 | 925.00 | 961.00 | 722.00 | 303.58 | 320.75 | 300.52 | 303.39 | 288.78 | 286.74 | 293.92 | 301.06 | NA | NA | 249.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 964.00 | 972.00 | 977.00 | 876.00 | 918.00 | 970.00 | 1070.00 | 961.00 | 1030.00 | 1100.00 | 1128.00 | 1052.00 | 1084.00 | 1084.00 | 873.00 | 499.86 | 481.09 | 463.32 | 543.13 | 511.34 | 512.72 | 528.09 | 529.61 | 508.63 | 285.52 | 292.85 | 309.31 | 272.01 | 276.71 | 259.29 | 257.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Geographic Concentration Risk | 834.00 | 822.00 | 811.00 | NA | 782.00 | 777.00 | 871.00 | NA | 920.00 | 978.00 | 901.00 | NA | 860.00 | 876.00 | 654.00 | NA | 286.39 | 267.76 | 270.69 | NA | 254.44 | 268.30 | 272.80 | 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 | |
| All Foreign Countries, Geographic Concentration Risk | 2091.00 | 2067.00 | 2088.00 | NA | 2038.00 | 2152.00 | 2156.00 | NA | 2143.00 | 2329.00 | 2325.00 | NA | 2211.00 | 2213.00 | 1811.00 | NA | 981.68 | 931.02 | 1076.63 | NA | 1012.91 | 1023.27 | 1024.60 | 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 |
