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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.42 | 5.42 | 5.42 | 5.41 | 5.38 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 296.90 | 298.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 298.50 | 300.00 | NA | 303.00 | 304.20 | 306.10 | NA | 309.70 | 311.50 | 313.70 | NA | 315.90 | 316.90 | 317.90 | NA | 317.90 | 317.40 | 319.70 | NA | 324.00 | 326.60 | 329.60 | NA | 335.30 | 338.90 | 342.80 | NA | 346.00 | 347.50 | 349.00 | NA | 355.50 | 358.50 | 363.90 | NA | 367.10 | 368.40 | 379.20 | NA | 396.80 | 407.60 | 425.00 | NA | 448.90 | 452.50 | 454.80 | NA | 468.10 | 476.10 | 485.60 | NA | 488.78 | 501.86 | 502.71 | NA | 503.15 | 506.30 | 505.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 297.60 | 298.90 | NA | 301.90 | 303.30 | 305.00 | NA | 308.80 | 310.60 | 312.50 | NA | 314.60 | 315.60 | 316.60 | NA | 316.50 | 316.10 | 318.30 | NA | 322.30 | 324.80 | 327.30 | NA | 333.30 | 336.70 | 340.20 | NA | 343.40 | 344.70 | 346.20 | NA | 353.50 | 356.60 | 362.00 | NA | 365.10 | 366.20 | 376.60 | NA | 394.00 | 404.70 | 421.90 | NA | 445.90 | 449.60 | 451.70 | NA | 464.80 | 472.90 | 482.00 | NA | 486.25 | 497.80 | 498.56 | NA | 500.75 | 503.26 | 502.42 | |
| Earnings Per Share Basic | 2.55 | 2.74 | 2.39 | 2.55 | 2.49 | 2.34 | 2.95 | 2.36 | 2.37 | 2.12 | 1.94 | 2.03 | 2.46 | 2.12 | 2.03 | 1.84 | 1.01 | 1.78 | 2.00 | 2.05 | 1.92 | 1.82 | 1.84 | 1.91 | 1.98 | 1.92 | -0.22 | 1.86 | 1.70 | 1.55 | 1.46 | 1.51 | 1.47 | 1.29 | 1.24 | 1.40 | 1.31 | 1.22 | 1.17 | 1.35 | 3.69 | 1.12 | 0.93 | 1.01 | 1.04 | 0.78 | 2.11 | 1.13 | 1.86 | 1.01 | 0.91 | 1.04 | 1.00 | 1.25 | 0.73 | 0.84 | 0.82 | 0.66 | |
| Earnings Per Share Diluted | 2.54 | 2.73 | 2.38 | 2.55 | 2.48 | 2.33 | 2.94 | 2.35 | 2.37 | 2.11 | 1.93 | 2.02 | 2.45 | 2.11 | 2.02 | 1.83 | 1.01 | 1.77 | 1.99 | 2.04 | 1.91 | 1.81 | 1.83 | 1.90 | 1.97 | 1.90 | -0.22 | 1.85 | 1.69 | 1.54 | 1.45 | 1.50 | 1.46 | 1.29 | 1.23 | 1.39 | 1.30 | 1.21 | 1.16 | 1.34 | 3.66 | 1.11 | 0.93 | 1.01 | 1.03 | 0.78 | 2.09 | 1.12 | 1.85 | 1.00 | 0.92 | 1.04 | 0.99 | 1.24 | 0.72 | 0.84 | 0.81 | 0.66 |
| 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 | 4027.00 | 3973.00 | 3983.00 | 4031.00 | 4074.00 | 4019.00 | 3971.00 | 4011.00 | 4011.00 | 3939.00 | 3679.00 | 3556.00 | 3676.00 | 3544.00 | 3475.00 | 3307.00 | 2564.00 | 3228.00 | 3469.00 | 3479.00 | 3609.00 | 3552.00 | 3580.00 | 3613.00 | 3831.00 | 3744.00 | 3629.00 | 3615.00 | 3599.00 | 3471.00 | 3399.00 | 3495.00 | 3431.00 | 3274.00 | 3275.00 | 3354.00 | 3434.00 | 3342.00 | 3504.00 | 3692.00 | 3719.00 | 3569.00 | 3554.00 | 3568.00 | 4219.00 | 4009.00 | 4221.00 | 4501.00 | 4655.00 | 4547.00 | 4319.31 | 4580.52 | 4614.91 | 4387.58 | 4368.43 | 3941.12 | 3928.06 | 3737.60 | |
| Revenue From Contract With Customer Including Assessed Tax | 4027.00 | 3973.00 | 3983.00 | 4031.00 | 4074.00 | 4019.00 | 3971.00 | 4011.00 | 4011.00 | 3939.00 | 3679.00 | 3556.00 | 3676.00 | 3544.00 | 3475.00 | 3307.00 | 2564.00 | 3228.00 | 3469.00 | 3479.00 | 3609.00 | 3552.00 | 3580.00 | 3613.00 | 3831.00 | 3744.00 | 3629.00 | 3615.00 | 3599.00 | 3471.00 | 3399.00 | 3495.00 | 3431.00 | 3274.00 | 3275.00 | 3354.00 | 3434.00 | 3342.00 | 3504.00 | 3692.00 | 3719.00 | 3569.00 | 3554.00 | 3568.00 | 4219.00 | 4009.00 | 4221.00 | 4501.00 | 4655.00 | 4547.00 | 4319.31 | 4580.52 | 4614.91 | 4387.58 | 4368.43 | 3941.12 | 3928.06 | 3737.60 | |
| Revenues | 4027.00 | 3973.00 | 3983.00 | 4031.00 | 4074.00 | 4019.00 | 3971.00 | 4011.00 | 4011.00 | 3939.00 | 3679.00 | 3556.00 | 3676.00 | 3544.00 | 3475.00 | 3307.00 | 2564.00 | 3228.00 | 3469.00 | 3479.00 | 3609.00 | 3552.00 | 3580.00 | 3613.00 | 3831.00 | 3744.00 | 3629.00 | 3615.00 | 3599.00 | 3471.00 | 3399.00 | 3495.00 | 3431.00 | 3274.00 | 3275.00 | 3354.00 | 3434.00 | 3342.00 | 3504.00 | 3692.00 | 3719.00 | 3569.00 | 3554.00 | 3568.00 | 4219.00 | 4009.00 | 4221.00 | 4501.00 | 4655.00 | 4547.00 | 4319.31 | 4580.52 | 4614.91 | 4387.58 | 4368.43 | 3941.12 | 3928.06 | 3737.60 | |
| Gain Loss On Investments | NA | -3.00 | NA | NA | 5.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 4.00 | 23.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 7.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 9.00 | 2.00 | -18.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | -2.00 | -1.00 | 1.00 | 1.00 | 6.00 | 0.00 | 2.00 | 5.00 | 0.00 | 5.00 | 0.00 | 2.00 | 6.00 | 3.00 | -0.09 | 3.94 | 10.36 | 3.27 | 7.40 | 3.17 | 7.10 | 3.13 | |
| Cost Of Goods And Services Sold | 2262.00 | 2145.00 | 2312.00 | 2319.00 | 2344.00 | 2341.00 | 2309.00 | 2371.00 | 2392.00 | 2357.00 | 2191.00 | 2096.00 | 2163.00 | 2039.00 | 2000.00 | 1910.00 | 1594.00 | 1871.00 | 2022.00 | 2007.00 | 2099.00 | 2059.00 | 2096.00 | 2096.00 | 2231.00 | 2181.00 | 2124.00 | 2094.00 | 2087.00 | 2004.00 | 2006.00 | 2027.00 | 1967.00 | 1896.00 | 1941.00 | 1953.00 | 2024.00 | 1970.00 | 2114.00 | 2182.00 | 2219.00 | 2158.00 | 2173.00 | 2148.00 | 2619.00 | 2502.00 | 2725.00 | 2855.00 | 2964.00 | 2911.00 | 2798.36 | 2961.50 | 2996.01 | 2826.69 | 2849.91 | 2548.45 | 2514.22 | 2389.20 | |
| Operating Income Loss | 1054.00 | 1127.00 | 988.00 | 1070.00 | 1010.00 | 972.00 | 986.00 | 983.00 | 926.00 | 895.00 | 834.00 | 845.00 | 893.00 | 905.00 | 883.00 | 789.00 | 449.00 | 761.00 | 824.00 | 868.00 | 871.00 | 839.00 | 860.00 | 889.00 | 932.00 | 903.00 | 850.00 | 961.00 | 874.00 | 809.00 | 742.00 | 808.00 | 792.00 | 722.00 | 679.00 | 761.00 | 730.00 | 697.00 | 686.00 | 772.00 | 763.00 | 667.00 | 628.00 | 678.00 | 702.00 | 660.00 | 609.00 | 763.00 | 770.00 | 705.00 | 647.08 | 714.28 | 711.05 | 682.61 | 585.24 | 619.73 | 626.03 | 541.54 | |
| Interest Expense | NA | 71.00 | 70.00 | 67.00 | 69.00 | 60.00 | 56.00 | 52.00 | 47.00 | 48.00 | 49.00 | 49.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 52.00 | 55.00 | 63.00 | 63.00 | 64.00 | 64.00 | 66.00 | 66.00 | 65.00 | 65.00 | 64.00 | 63.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 55.00 | 54.00 | 54.00 | 68.00 | 64.00 | 64.00 | 60.00 | 60.00 | 59.00 | 60.00 | 61.00 | 53.00 | 50.00 | 50.00 | 54.17 | 48.58 | 45.40 | 44.02 | 44.40 | 43.49 | 43.27 | 44.37 | |
| Interest Paid Net | 83.00 | 76.00 | 44.00 | 75.00 | 79.00 | 62.00 | 29.00 | 57.00 | 55.00 | 58.00 | 19.00 | 50.00 | 72.00 | 56.00 | 19.00 | 56.00 | 63.00 | 56.00 | 16.00 | 56.00 | 88.00 | 63.00 | 36.00 | 62.00 | 84.00 | 65.00 | 32.00 | 62.00 | 81.00 | 65.00 | 14.00 | 65.00 | 68.00 | 65.00 | 22.00 | 65.00 | 48.00 | 65.00 | 70.00 | 73.00 | 47.00 | 46.00 | 100.00 | 45.00 | 46.00 | 49.00 | 99.00 | 26.00 | 49.00 | 37.00 | 100.38 | 9.22 | 55.24 | 3.49 | 111.11 | 0.12 | 58.19 | 6.26 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | NA | 0.00 | NA | NA | NA | 190.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | 50.00 | 0.00 | -4.00 | -2.00 | -1.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | NA | NA | -6.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 1.00 | -2.00 | -4.00 | -1.00 | 0.00 | 1.00 | -2.00 | -4.00 | 930.00 | 24.00 | 0.00 | 1.00 | -4.05 | -0.08 | NA | NA | -5.14 | 16.15 | NA | NA | |
| Income Tax Expense Benefit | 246.00 | 253.00 | 210.00 | 241.00 | 207.00 | 208.00 | 214.00 | 230.00 | 165.00 | 199.00 | 183.00 | 167.00 | 88.00 | 194.00 | 182.00 | 157.00 | 87.00 | 169.00 | 190.00 | 182.00 | 202.00 | 193.00 | 209.00 | 197.00 | 228.00 | 197.00 | 872.00 | 266.00 | 232.00 | 213.00 | 219.00 | 228.00 | 226.00 | 200.00 | 184.00 | 214.00 | 216.00 | 206.00 | 196.00 | 217.00 | 212.00 | 184.00 | 166.00 | 222.00 | 190.00 | 187.00 | 486.00 | 214.00 | 216.00 | 192.00 | 163.70 | 200.25 | 197.48 | 21.00 | 161.51 | 174.14 | 185.18 | 168.00 | |
| Income Taxes Paid Net | 485.00 | 152.00 | 235.00 | 241.00 | 422.00 | 128.00 | 225.00 | 262.00 | 404.00 | 102.00 | 173.00 | 203.00 | 269.00 | 86.00 | 192.00 | 246.00 | 47.00 | 106.00 | 189.00 | 180.00 | 289.00 | 84.00 | 220.00 | 196.00 | 309.00 | 113.00 | 286.00 | 296.00 | 324.00 | 112.00 | 272.00 | 254.00 | 324.00 | 70.00 | 190.00 | 195.00 | 348.00 | 42.00 | 409.00 | 750.00 | 229.00 | 114.00 | 206.00 | 164.00 | 125.00 | 107.00 | 311.00 | 345.00 | 326.00 | 152.00 | 202.87 | 209.20 | 348.03 | 218.16 | 293.79 | 231.08 | 229.31 | 148.87 | |
| Profit Loss | 759.00 | 819.00 | 717.00 | 772.00 | 754.00 | 714.00 | 907.00 | 727.00 | 738.00 | 662.00 | 609.00 | 639.00 | 775.00 | 671.00 | 642.00 | 582.00 | 319.00 | 566.00 | 641.00 | 660.00 | 623.00 | 597.00 | 607.00 | 638.00 | 666.00 | 652.00 | -76.00 | 640.00 | 587.00 | 536.00 | 507.00 | 535.00 | 525.00 | 468.00 | 450.00 | 511.00 | 480.00 | 458.00 | 450.00 | 531.00 | 1492.00 | 473.00 | 408.00 | 452.00 | 465.00 | 354.00 | 979.00 | 524.00 | 881.00 | 486.00 | 442.20 | 507.62 | 498.43 | 623.14 | 359.90 | 422.03 | 411.46 | 333.81 | |
| Other Comprehensive Income Loss Net Of Tax | -41.00 | -50.00 | 68.00 | -82.00 | -16.00 | 37.00 | 41.00 | -205.00 | -206.00 | 31.00 | 136.00 | -48.00 | 48.00 | 4.00 | 195.00 | 72.00 | 74.00 | -278.00 | 93.00 | -101.00 | -55.00 | 35.00 | 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 |
| 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 | 15577.00 | 15653.00 | 15518.00 | 15395.00 | 15652.00 | 15921.00 | 15422.00 | 15226.00 | 15666.00 | 16286.00 | 16077.00 | 15517.00 | 15580.00 | 15663.00 | 15612.00 | 14940.00 | 14263.00 | 14149.00 | 15068.00 | 14960.00 | 15187.00 | 15326.00 | 14870.00 | 15319.00 | 15523.00 | 16163.00 | 16780.00 | 16314.00 | 15922.00 | 15529.00 | 15201.00 | 15709.00 | 15222.00 | 15437.00 | 15729.00 | 16104.00 | 16348.00 | 15937.00 | 17678.00 | 19028.00 | 19936.00 | 20170.00 | 19966.00 | 19751.00 | 19199.00 | 19206.00 | 19309.00 | 19023.00 | 18921.00 | 18944.00 | 17983.51 | 18363.26 | 18526.17 | 17641.21 | 16250.27 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15577.00 | 15653.00 | 15518.00 | 15395.00 | 15652.00 | 15921.00 | 15422.00 | 15226.00 | 15666.00 | 16286.00 | 16077.00 | 15517.00 | 15580.00 | 15663.00 | 15612.00 | 14940.00 | 14263.00 | 14149.00 | 15068.00 | 14960.00 | 15187.00 | 15326.00 | 14870.00 | 15319.00 | 15523.00 | 16163.00 | 16780.00 | 16314.00 | 15922.00 | 15529.00 | 15201.00 | 15709.00 | 15222.00 | 15437.00 | 15729.00 | 16104.00 | 16348.00 | 15937.00 | 17678.00 | 19028.00 | 19936.00 | 20170.00 | 19966.00 | 19751.00 | 19199.00 | 19206.00 | 19309.00 | 19023.00 | 18921.00 | 18944.00 | 17983.51 | 18363.26 | 18526.17 | 17641.21 | 16250.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6256.00 | 6371.00 | 6235.00 | 6288.00 | 6404.00 | 6688.00 | 6270.00 | 6196.00 | 6371.00 | 6682.00 | 6374.00 | 6577.00 | 6509.00 | 6704.00 | 6523.00 | 6031.00 | 5609.00 | 5506.00 | 6253.00 | 6245.00 | 6289.00 | 6075.00 | 5778.00 | 5940.00 | 6119.00 | 6423.00 | 7278.00 | 6912.00 | 6570.00 | 6430.00 | 6123.00 | 6185.00 | 6167.00 | 6241.00 | 6720.00 | 6969.00 | 7033.00 | 6667.00 | 8076.00 | 9152.00 | 9791.00 | 10028.00 | 9816.00 | 9582.00 | 8213.00 | 8110.00 | 7960.00 | 7650.00 | 7551.00 | 7389.00 | 6849.35 | 7334.42 | 7557.08 | 6596.42 | 5968.40 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 862.00 | 959.00 | 1065.00 | 990.00 | 922.00 | 1143.00 | 708.00 | 774.00 | 879.00 | 1296.00 | 1527.00 | 1987.00 | 2058.00 | 2484.00 | 2564.00 | 2169.00 | 1812.00 | 1430.00 | 1981.00 | 1825.00 | 1677.00 | 1755.00 | 1504.00 | 1589.00 | 1628.00 | 1940.00 | 3094.00 | 2785.00 | 2496.00 | 2493.00 | 2472.00 | 2299.00 | 2355.00 | 2448.00 | 3090.00 | 3001.00 | 2858.00 | 2672.00 | 3990.00 | 4820.00 | 5297.00 | 3547.00 | 3618.00 | 3018.00 | 2768.00 | 2662.00 | 2779.00 | 2054.00 | 1692.00 | 1304.00 | 1177.88 | 1318.88 | 1230.66 | 1084.47 | 1190.04 | 1725.34 | 1341.32 | 1501.54 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 862.00 | 959.00 | 1065.00 | 990.00 | 922.00 | 1143.00 | 708.00 | 774.00 | 879.00 | 1296.00 | 1527.00 | 1987.00 | 2058.00 | 2484.00 | 2564.00 | 2169.00 | 1812.00 | 1430.00 | 1981.00 | 1825.00 | 1677.00 | 1755.00 | 1504.00 | 1589.00 | 1628.00 | 1940.00 | 3094.00 | NA | NA | NA | 2472.00 | 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 | |
| Receivables Net Current | 3250.00 | 3238.00 | 3123.00 | 3163.00 | 3216.00 | 3201.00 | 3171.00 | 3031.00 | 3109.00 | 3126.00 | 2840.00 | 2729.00 | 2786.00 | 2662.00 | 2506.00 | 2494.00 | 2156.00 | 2424.00 | 2461.00 | 2499.00 | 2629.00 | 2715.00 | 2622.00 | 2777.00 | 2878.00 | 2874.00 | 2628.00 | 2672.00 | 2629.00 | 2534.00 | 2357.00 | 2496.00 | 2413.00 | 2394.00 | 2203.00 | 2339.00 | 2412.00 | 2367.00 | 2293.00 | 2519.00 | 2598.00 | 2563.00 | 2365.00 | 2493.00 | 2907.00 | 2789.00 | 2742.00 | 3062.00 | 3164.00 | 3134.00 | 2818.89 | 2985.35 | 3146.01 | 2981.23 | 2678.08 | NA | NA | NA | |
| Inventory Net | 1819.00 | 1825.00 | 1707.00 | 1799.00 | 1921.00 | 2000.00 | 2054.00 | 2007.00 | 1975.00 | 1883.00 | 1694.00 | 1524.00 | 1400.00 | 1292.00 | 1189.00 | 1149.00 | 1167.00 | 1185.00 | 1164.00 | 1209.00 | 1256.00 | 1346.00 | 1318.00 | 1338.00 | 1320.00 | 1335.00 | 1220.00 | 1225.00 | 1199.00 | 1158.00 | 1076.00 | 1167.00 | 1145.00 | 1134.00 | 1086.00 | 1153.00 | 1191.00 | 1187.00 | 1180.00 | 1265.00 | 1305.00 | 1298.00 | 1247.00 | 1308.00 | 1490.00 | 1514.00 | 1585.00 | 1760.00 | 1796.00 | 1824.00 | 1715.86 | 1794.33 | 1919.68 | 1824.08 | 1547.45 | NA | NA | NA | |
| Inventory L I F O Reserve | NA | NA | 117.00 | 120.00 | 111.00 | 111.00 | 111.00 | 139.00 | 130.00 | 121.00 | 118.00 | 116.00 | 91.00 | 84.00 | 82.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 88.00 | 88.00 | 97.00 | 99.00 | 89.00 | 89.00 | 89.00 | 85.00 | 84.00 | 84.00 | 86.00 | 82.00 | 82.00 | 82.00 | 81.00 | 88.00 | 88.00 | 88.00 | 88.00 | NA | NA | NA | 85.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | NA | NA | 157.00 | NA | NA | NA | 175.00 | NA | NA | NA | 140.00 | NA | NA | NA | 119.00 | NA | NA | NA | 121.00 | NA | NA | NA | 127.00 | NA | NA | NA | 119.00 | NA | NA | NA | 122.00 | NA | NA | NA | 124.00 | NA | NA | NA | 192.00 | NA | NA | NA | 148.00 | NA | NA | NA | 168.00 | NA | NA | NA | 143.68 | NA | NA | NA | 136.54 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 325.00 | 349.00 | 340.00 | 336.00 | 345.00 | 334.00 | 329.00 | 281.00 | 305.00 | 377.00 | 313.00 | 337.00 | 265.00 | 266.00 | 264.00 | 219.00 | 253.00 | 244.00 | 296.00 | 292.00 | 288.00 | 259.00 | 334.00 | 236.00 | 293.00 | 274.00 | 336.00 | 230.00 | 246.00 | 245.00 | 218.00 | 223.00 | 254.00 | 265.00 | 341.00 | 287.00 | 387.00 | 253.00 | 401.00 | 282.00 | 284.00 | 345.00 | 366.00 | 421.00 | 452.00 | 486.00 | 522.00 | 364.00 | 449.00 | 360.00 | 384.49 | 498.11 | 507.44 | NA | 266.19 | NA | NA | NA | |
| Land | NA | NA | 197.00 | NA | NA | NA | 188.00 | NA | NA | NA | 198.00 | NA | NA | NA | 204.00 | NA | NA | NA | 186.00 | NA | NA | NA | 194.00 | NA | NA | NA | 203.00 | NA | NA | NA | 186.00 | NA | NA | NA | 179.00 | NA | NA | NA | 177.00 | NA | NA | NA | 189.00 | NA | NA | NA | 237.00 | NA | NA | NA | 248.25 | 250.90 | 263.33 | 271.78 | 259.11 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 4070.00 | NA | NA | NA | 3891.00 | NA | NA | NA | 3898.00 | NA | NA | NA | 3824.00 | NA | NA | NA | 3551.00 | NA | NA | NA | 3352.00 | NA | NA | NA | 3301.00 | NA | NA | NA | 3036.00 | NA | NA | NA | 2972.00 | NA | NA | NA | 3034.00 | NA | NA | NA | 3145.00 | NA | NA | NA | 3761.00 | NA | NA | NA | 3972.42 | 3975.60 | 4084.26 | 4052.10 | 3870.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 6051.00 | NA | NA | NA | 5752.00 | NA | NA | NA | 5700.00 | NA | NA | NA | 5593.00 | NA | NA | NA | 5227.00 | NA | NA | NA | 5233.00 | NA | NA | NA | 5161.00 | NA | NA | NA | 4783.00 | NA | NA | NA | 4655.00 | NA | NA | NA | 4799.00 | NA | NA | NA | 4872.00 | NA | NA | NA | 5831.00 | NA | NA | NA | 6087.30 | 6096.89 | 6281.86 | 6248.26 | 5960.60 | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 294.00 | NA | NA | NA | 259.00 | NA | NA | NA | 142.00 | NA | NA | NA | 133.00 | NA | NA | NA | 133.00 | NA | NA | NA | 154.00 | NA | NA | NA | 123.00 | NA | NA | NA | 104.00 | NA | NA | NA | 76.00 | NA | NA | NA | 230.00 | NA | NA | NA | 143.00 | NA | NA | NA | 157.00 | NA | NA | NA | 112.50 | 113.97 | 121.35 | 118.47 | 97.88 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 4075.00 | NA | NA | NA | 3904.00 | NA | NA | NA | 3891.00 | NA | NA | NA | 3816.00 | NA | NA | NA | 3498.00 | NA | NA | NA | 3442.00 | NA | NA | NA | 3383.00 | NA | NA | NA | 3131.00 | NA | NA | NA | 3078.00 | NA | NA | NA | 3113.00 | NA | NA | NA | 3163.00 | NA | NA | NA | 3837.00 | NA | NA | NA | 4061.90 | 4058.96 | 4149.85 | 4125.96 | 3937.55 | NA | NA | NA | |
| Property Plant And Equipment Net | 2011.00 | 1973.00 | 1976.00 | 1904.00 | 1901.00 | 1885.00 | 1848.00 | 1705.00 | 1736.00 | 1795.00 | 1809.00 | 1744.00 | 1767.00 | 1746.00 | 1777.00 | 1736.00 | 1711.00 | 1704.00 | 1729.00 | 1693.00 | 1717.00 | 1765.00 | 1791.00 | 1799.00 | 1783.00 | 1829.00 | 1778.00 | 1759.00 | 1726.00 | 1674.00 | 1652.00 | 1702.00 | 1580.00 | 1598.00 | 1577.00 | 1601.00 | 1636.00 | 1624.00 | 1686.00 | 1693.00 | 1700.00 | 1699.00 | 1709.00 | 1667.00 | 1936.00 | 1960.00 | 1994.00 | 2081.00 | 2067.00 | 2100.00 | 2025.40 | 2037.93 | 2132.01 | 2122.30 | 2023.05 | NA | NA | NA | |
| Goodwill | 4910.00 | 4904.00 | 4909.00 | 4828.00 | 4887.00 | 4884.00 | 4864.00 | 4759.00 | 4870.00 | 5008.00 | 4965.00 | 4610.00 | 4658.00 | 4632.00 | 4690.00 | 4591.00 | 4443.00 | 4401.00 | 4492.00 | 4430.00 | 4503.00 | 4621.00 | 4633.00 | 4655.00 | 4675.00 | 4795.00 | 4752.00 | 4732.00 | 4675.00 | 4605.00 | 4558.00 | 4711.00 | 4466.00 | 4504.00 | 4439.00 | 4470.00 | 4543.00 | 4498.00 | 4667.00 | 4771.00 | 4904.00 | 4893.00 | 4886.00 | 4854.00 | 5359.00 | 5392.00 | 5530.00 | 5506.00 | 5456.00 | 5489.00 | 5197.60 | 5123.43 | 5101.22 | 5155.64 | 4879.31 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 641.00 | 653.00 | 657.00 | 682.00 | 708.00 | 738.00 | 768.00 | 798.00 | 832.00 | 875.00 | 972.00 | 683.00 | 716.00 | 747.00 | 781.00 | 814.00 | 801.00 | 836.00 | 851.00 | 890.00 | 928.00 | 1044.00 | 1084.00 | 1130.00 | 1177.00 | 1226.00 | 1272.00 | 1319.00 | 1366.00 | 1411.00 | 1463.00 | 1480.00 | 1441.00 | 1501.00 | 1560.00 | 1618.00 | 1679.00 | 1733.00 | 1799.00 | 1825.00 | 1876.00 | 1936.00 | 1999.00 | 2121.00 | 2132.00 | 2182.00 | 2258.00 | 2302.00 | 2368.00 | 2400.00 | 2233.38 | 2308.26 | 2105.65 | 2079.83 | 1694.63 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 410.00 | NA | NA | NA | 521.00 | NA | NA | NA | 719.00 | NA | NA | NA | 621.00 | NA | NA | NA | 691.00 | NA | NA | NA | 924.00 | NA | NA | NA | 1112.00 | NA | NA | NA | 1278.00 | NA | NA | NA | 1363.00 | NA | NA | NA | 1585.00 | NA | NA | NA | 1758.00 | NA | NA | NA | 2014.00 | NA | NA | NA | 2030.63 | NA | NA | NA | 1481.67 | NA | NA | NA | |
| Other Assets Noncurrent | 1311.00 | 1290.00 | 1262.00 | 1238.00 | 1252.00 | 1223.00 | 1178.00 | 1320.00 | 1359.00 | 1380.00 | 1405.00 | 1323.00 | 1317.00 | 1315.00 | 1308.00 | 1259.00 | 1229.00 | 1229.00 | 1227.00 | 1223.00 | 1234.00 | 1274.00 | 1030.00 | 1181.00 | 1174.00 | 1232.00 | 1195.00 | 1119.00 | 1097.00 | 984.00 | 956.00 | 1164.00 | 1102.00 | 1088.00 | 1087.00 | 1160.00 | 1159.00 | 1137.00 | 1149.00 | 1258.00 | 1297.00 | 1231.00 | 1197.00 | 1174.00 | 1193.00 | 1172.00 | 1030.00 | 785.00 | 694.00 | 686.00 | 635.05 | 615.67 | 628.02 | 642.62 | 619.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4804.00 | 4844.00 | 4675.00 | 3982.00 | 4040.00 | 5596.00 | 4460.00 | 4392.00 | 4294.00 | 3858.00 | 3470.00 | 2996.00 | 2960.00 | 2680.00 | 2589.00 | 2540.00 | 2042.00 | 2032.00 | 2154.00 | 2223.00 | 2188.00 | 3961.00 | 3542.00 | 3663.00 | 3547.00 | 2925.00 | 3053.00 | 2867.00 | 2826.00 | 2875.00 | 2760.00 | 3486.00 | 2824.00 | 2716.00 | 2368.00 | 2724.00 | 2746.00 | 3744.00 | 3533.00 | 3874.00 | 3923.00 | 5360.00 | 6034.00 | 3941.00 | 3711.00 | 2802.00 | 2651.00 | 2928.00 | 3936.00 | 3777.00 | 2976.73 | 3635.90 | 4062.16 | 3249.56 | 3093.59 | NA | NA | NA | |
| Debt Current | 2044.00 | 2066.00 | 1825.00 | 1248.00 | 1275.00 | 2870.00 | 1590.00 | NA | NA | NA | 778.00 | NA | NA | NA | 350.00 | NA | NA | NA | 4.00 | NA | NA | NA | 1351.00 | NA | NA | NA | 850.00 | NA | NA | NA | 652.00 | NA | NA | NA | 526.00 | 812.00 | 819.00 | 1708.00 | 1476.00 | 1496.00 | 1070.00 | 2833.00 | 3551.00 | 1328.00 | 1301.00 | 456.00 | 459.00 | 424.00 | 1438.00 | 1244.00 | 502.06 | 1040.81 | 1450.33 | 750.77 | 317.79 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | 1361.00 | NA | NA | NA | 535.00 | NA | NA | NA | 568.00 | NA | NA | NA | 350.00 | NA | NA | NA | 4.00 | NA | NA | NA | 1350.00 | NA | NA | NA | 1.00 | NA | NA | NA | 650.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 1834.00 | NA | NA | NA | 6.00 | NA | NA | NA | 262.34 | NA | NA | NA | 252.24 | NA | NA | NA | |
| Accounts Payable Current | 576.00 | 597.00 | 581.00 | 580.00 | 590.00 | 599.00 | 594.00 | 618.00 | 679.00 | 696.00 | 585.00 | 565.00 | 607.00 | 589.00 | 534.00 | 521.00 | 402.00 | 488.00 | 472.00 | 493.00 | 512.00 | 568.00 | 524.00 | 576.00 | 623.00 | 655.00 | 590.00 | 585.00 | 582.00 | 574.00 | 511.00 | 582.00 | 519.00 | 525.00 | 449.00 | 498.00 | 533.00 | 670.00 | 512.00 | 594.00 | 683.00 | 689.00 | 634.00 | 616.00 | 717.00 | 749.00 | 676.00 | 770.00 | 785.00 | 831.00 | 696.78 | 770.39 | 864.96 | 866.65 | 754.12 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 489.00 | NA | NA | NA | 513.00 | NA | NA | NA | 464.00 | NA | NA | NA | 442.00 | NA | NA | NA | 425.00 | NA | NA | NA | 432.00 | NA | NA | NA | 434.00 | NA | NA | NA | 438.00 | NA | NA | NA | 418.00 | NA | NA | NA | 461.00 | NA | NA | NA | 405.00 | NA | NA | NA | 413.00 | NA | NA | NA | 392.74 | NA | NA | NA | 357.30 | NA | NA | NA | |
| Accrued Income Taxes Current | 153.00 | 251.00 | 187.00 | 145.00 | 154.00 | 224.00 | 147.00 | 97.00 | 120.00 | 200.00 | 77.00 | 70.00 | 77.00 | 120.00 | 60.00 | 42.00 | 152.00 | 55.00 | 48.00 | 61.00 | 53.00 | 79.00 | 68.00 | 137.00 | 88.00 | 96.00 | 89.00 | 86.00 | 157.00 | 256.00 | 169.00 | 132.00 | 130.00 | 257.00 | 57.00 | 71.00 | 61.00 | 96.00 | 64.00 | 277.00 | 715.00 | 84.00 | 69.00 | 75.00 | 91.00 | 99.00 | 116.00 | 48.00 | 54.00 | 39.00 | 56.52 | 65.74 | 43.67 | 66.50 | 459.06 | NA | NA | NA | |
| Accrued Liabilities Current | 1615.00 | 1512.00 | 1663.00 | 1588.00 | 1625.00 | 1504.00 | 1728.00 | 1559.00 | 1562.00 | 1541.00 | 1648.00 | 1399.00 | 1326.00 | 1261.00 | 1284.00 | 1263.00 | 1106.00 | 1105.00 | 1217.00 | 1229.00 | 1207.00 | 1228.00 | 1271.00 | 1268.00 | 1224.00 | 1250.00 | 1258.00 | 1231.00 | 1172.00 | 1149.00 | 1202.00 | 1180.00 | 1116.00 | 1086.00 | 1136.00 | 1137.00 | 1147.00 | 1083.00 | 1287.00 | 1307.00 | 1278.00 | 1204.00 | 1272.00 | 1282.00 | 1336.00 | 1235.00 | 1392.00 | 1504.00 | 1479.00 | 1388.00 | 1435.60 | 1483.24 | 1430.84 | 1391.48 | 1393.40 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 7811.00 | 7788.00 | 7830.00 | 8409.00 | 8518.00 | 7224.00 | 7873.00 | 7820.00 | 7993.00 | 8846.00 | 8981.00 | 9028.00 | 9099.00 | 9707.00 | 9841.00 | 9703.00 | 9863.00 | 9833.00 | 9884.00 | 9767.00 | 9904.00 | 8165.00 | 8070.00 | 8110.00 | 8188.00 | 9075.00 | 9138.00 | 8421.00 | 8322.00 | 8156.00 | 8182.00 | 7430.00 | 7448.00 | 7499.00 | 8133.00 | 8290.00 | 8296.00 | 7211.00 | 7321.00 | 7353.00 | 7573.00 | 6230.00 | 4223.00 | 5342.00 | 5257.00 | 6125.00 | 6088.00 | 5833.00 | 4884.00 | 5032.00 | 4972.72 | 4875.36 | 4042.00 | 4012.35 | 3775.43 | NA | NA | NA | |
| Long Term Debt | NA | NA | 7700.00 | NA | NA | NA | 6708.00 | NA | NA | NA | 7477.00 | NA | NA | NA | 8122.00 | NA | NA | NA | 7758.00 | NA | NA | NA | 7379.00 | NA | NA | NA | 7479.00 | NA | NA | NA | 7827.00 | NA | NA | NA | 6897.00 | 7002.00 | 6995.00 | 5846.00 | 5982.00 | 6985.00 | 7170.00 | 6625.00 | 4627.00 | 4613.00 | 4576.00 | 4561.00 | 4595.00 | 4580.00 | 3475.00 | 3528.00 | 3750.54 | 3779.84 | 2880.98 | 2854.84 | 2764.20 | NA | NA | NA | |
| Long Term Debt Noncurrent | 6429.00 | 6259.00 | 6339.00 | 6818.00 | 6947.00 | 5510.00 | 6173.00 | 5940.00 | 6115.00 | 6817.00 | 6909.00 | NA | NA | NA | 7772.00 | NA | NA | NA | 7754.00 | NA | NA | NA | 6029.00 | NA | NA | NA | 7478.00 | NA | NA | NA | 7177.00 | NA | NA | NA | 6896.00 | 7000.00 | 6994.00 | 5845.00 | 5981.00 | 6034.00 | 6140.00 | 4789.00 | 2793.00 | 3808.00 | 3771.00 | 4556.00 | 4589.00 | 4572.00 | 3468.00 | 3521.00 | 3488.20 | 3522.12 | 2622.80 | 2597.31 | 2511.96 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 381.00 | 380.00 | 326.00 | 464.00 | 451.00 | 477.00 | 484.00 | 655.00 | 632.00 | 627.00 | 654.00 | 633.00 | 617.00 | 637.00 | 588.00 | 671.00 | 676.00 | 695.00 | 668.00 | 716.00 | 683.00 | 727.00 | 707.00 | 707.00 | 704.00 | 689.00 | 164.00 | 112.00 | 121.00 | 121.00 | 134.00 | 131.00 | 149.00 | 151.00 | 256.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 9.00 | 9.00 | 17.00 | 17.00 | 16.27 | 14.56 | 13.54 | 12.43 | 10.97 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1001.00 | 998.00 | 1014.00 | 976.00 | 969.00 | 964.00 | 943.00 | 952.00 | 972.00 | 1037.00 | 1053.00 | 1058.00 | 1061.00 | 1058.00 | 1068.00 | 1027.00 | 1009.00 | 986.00 | 1000.00 | 946.00 | 950.00 | 962.00 | 839.00 | 853.00 | 854.00 | 883.00 | 882.00 | 870.00 | 841.00 | 830.00 | 871.00 | 970.00 | 999.00 | 995.00 | 981.00 | 948.00 | 939.00 | 986.00 | 1002.00 | 901.00 | 918.00 | 919.00 | 923.00 | 1081.00 | 1103.00 | 1260.00 | 1255.00 | 1141.00 | 1298.00 | 1391.00 | 1367.57 | 1230.67 | 1305.08 | 1303.27 | 1076.54 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 148.00 | NA | NA | NA | 131.00 | NA | NA | NA | 133.00 | NA | NA | NA | 133.00 | NA | NA | NA | 128.00 | 133.00 | 133.00 | 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 |
| 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 Including Portion Attributable To Noncontrolling Interest | 2962.00 | 3021.00 | 3013.00 | 3004.00 | 3094.00 | 3101.00 | 3089.00 | 3014.00 | 3379.00 | 3582.00 | 3626.00 | 3493.00 | 3521.00 | 3276.00 | 3182.00 | 2697.00 | 2358.00 | 2284.00 | 3030.00 | 2970.00 | 3095.00 | 3200.00 | 3258.00 | 3546.00 | 3788.00 | 4163.00 | 4589.00 | 5026.00 | 4774.00 | 4498.00 | 4259.00 | 4793.00 | 4950.00 | 5222.00 | 5228.00 | 5090.00 | 5306.00 | 4982.00 | 6824.00 | 7801.00 | 8440.00 | 8580.00 | 9709.00 | 10468.00 | 10231.00 | 10279.00 | 10570.00 | 10262.00 | 10101.00 | 10135.00 | 10034.06 | 9852.01 | 10422.02 | 10379.30 | 9381.25 | NA | NA | NA | |
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.42 | 5.42 | 5.42 | 5.41 | 5.38 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1636.00 | 1618.00 | 1588.00 | 1569.00 | 1550.00 | 1526.00 | 1501.00 | 1479.00 | 1464.00 | 1447.00 | 1432.00 | 1416.00 | 1402.00 | 1378.00 | 1362.00 | 1346.00 | 1317.00 | 1309.00 | 1304.00 | 1286.00 | 1270.00 | 1255.00 | 1253.00 | 1241.00 | 1231.00 | 1220.00 | 1218.00 | 1207.00 | 1196.00 | 1184.00 | 1188.00 | 1174.00 | 1158.00 | 1141.00 | 1135.00 | 1124.00 | 1113.00 | 1102.00 | 1096.00 | 1076.00 | 1064.00 | 1043.00 | 1046.00 | 1032.00 | 1019.00 | 1012.00 | 1012.00 | 921.00 | 825.00 | 770.00 | 686.15 | 656.71 | 631.62 | 573.72 | 460.81 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 27866.00 | 27523.00 | 27122.00 | 26823.00 | 26473.00 | 26115.00 | 25799.00 | 25292.00 | 24967.00 | 24607.00 | 24325.00 | 24098.00 | 23842.00 | 23425.00 | 23114.00 | 22833.00 | 22612.00 | 22631.00 | 22403.00 | 22104.00 | 21788.00 | 21488.00 | 21217.00 | 20938.00 | 20633.00 | 20228.00 | 20210.00 | 20553.00 | 20180.00 | 19817.00 | 19505.00 | 19223.00 | 18916.00 | 18586.00 | 18316.00 | 18066.00 | 17755.00 | 17453.00 | 17173.00 | 16909.00 | 16568.00 | 15243.00 | 14943.00 | 14716.00 | 14451.00 | 14156.00 | 13973.00 | 13168.00 | 12821.00 | 12108.00 | 11794.18 | 11526.09 | 11192.42 | 10861.07 | 10399.22 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1925.00 | -1884.00 | -1834.00 | -1902.00 | -1820.00 | -1804.00 | -1841.00 | -1882.00 | -1677.00 | -1471.00 | -1502.00 | -1638.00 | -1590.00 | -1638.00 | -1642.00 | -1837.00 | -1909.00 | -1983.00 | -1705.00 | -1798.00 | -1697.00 | -1642.00 | -1677.00 | -1589.00 | -1530.00 | -1240.00 | -1287.00 | -1407.00 | -1516.00 | -1643.00 | -1807.00 | -1468.00 | -1470.00 | -1332.00 | -1504.00 | -1370.00 | -1046.00 | -1226.00 | -658.00 | -148.00 | 359.00 | 420.00 | 384.00 | 292.00 | 12.00 | 155.00 | 293.00 | 277.00 | 135.00 | 410.00 | 224.22 | 341.21 | 870.88 | 667.53 | 245.54 | NA | NA | NA | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 9.00 | 9.00 | 17.00 | 17.00 | 16.27 | 14.56 | 13.54 | 12.43 | 10.97 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.00 | 15.00 | 17.00 | 17.00 | 18.00 | 17.00 | 15.00 | 15.00 | 17.00 | 16.00 | 12.00 | 14.00 | 16.00 | 11.00 | 11.00 | 14.00 | 8.00 | 9.00 | 9.00 | 10.00 | 12.00 | 10.00 | 9.00 | 11.00 | 11.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 687.00 | 589.00 | 1039.00 | 982.00 | 790.00 | 728.00 | 811.00 | 713.00 | 501.00 | 323.00 | 774.00 | 619.00 | 555.00 | 609.00 | 773.00 | 683.00 | 737.00 | 614.00 | 774.00 | 920.00 | 685.00 | 616.00 | 809.00 | 844.00 | 620.00 | 538.00 | 695.00 | 780.00 | 464.00 | 463.00 | 664.00 | 624.00 | 535.00 | 479.00 | 703.00 | 706.00 | 448.00 | 442.00 | 458.00 | 271.00 | 573.00 | 314.00 | 708.00 | 811.00 | 643.00 | 366.00 | 605.00 | 635.00 | 509.00 | 323.00 | 711.66 | 787.18 | 312.57 | 144.60 | 428.65 | 523.97 | 333.35 | 274.82 | |
| Net Cash Provided By Used In Investing Activities | -169.00 | -152.00 | -120.00 | -103.00 | -69.00 | -111.00 | 127.00 | -91.00 | -73.00 | -73.00 | -808.00 | -62.00 | -49.00 | -65.00 | -63.00 | -48.00 | -50.00 | -53.00 | 37.00 | -69.00 | -79.00 | -72.00 | -67.00 | -93.00 | -76.00 | -89.00 | -57.00 | -72.00 | -65.00 | -57.00 | 105.00 | -522.00 | -65.00 | -50.00 | -57.00 | 8.00 | -103.00 | -58.00 | -106.00 | -126.00 | 3140.00 | -66.00 | -59.00 | -221.00 | -42.00 | -134.00 | 956.00 | 80.00 | 448.00 | -437.00 | -170.03 | -511.73 | -284.75 | -612.62 | -219.91 | -85.79 | -232.87 | -68.29 | |
| Net Cash Provided By Used In Financing Activities | -601.00 | -524.00 | -877.00 | -788.00 | -932.00 | -185.00 | -1035.00 | -681.00 | -795.00 | -489.00 | -417.00 | -608.00 | -945.00 | -594.00 | -368.00 | -306.00 | -328.00 | -1047.00 | -685.00 | -671.00 | -675.00 | -295.00 | -821.00 | -761.00 | -774.00 | -1608.00 | -340.00 | -455.00 | -429.00 | -450.00 | -456.00 | -155.00 | -481.00 | -1163.00 | -472.00 | -395.00 | -262.00 | -1397.00 | -972.00 | -255.00 | -1995.00 | -329.00 | -38.00 | -438.00 | -359.00 | -305.00 | -872.00 | -394.00 | -495.00 | 190.00 | -704.03 | 20.12 | 27.67 | 334.80 | -632.28 | -222.01 | -157.17 | -36.47 |
| 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 | 687.00 | 589.00 | 1039.00 | 982.00 | 790.00 | 728.00 | 811.00 | 713.00 | 501.00 | 323.00 | 774.00 | 619.00 | 555.00 | 609.00 | 773.00 | 683.00 | 737.00 | 614.00 | 774.00 | 920.00 | 685.00 | 616.00 | 809.00 | 844.00 | 620.00 | 538.00 | 695.00 | 780.00 | 464.00 | 463.00 | 664.00 | 624.00 | 535.00 | 479.00 | 703.00 | 706.00 | 448.00 | 442.00 | 458.00 | 271.00 | 573.00 | 314.00 | 708.00 | 811.00 | 643.00 | 366.00 | 605.00 | 635.00 | 509.00 | 323.00 | 711.66 | 787.18 | 312.57 | 144.60 | 428.65 | 523.97 | 333.35 | 274.82 | |
| Profit Loss | 759.00 | 819.00 | 717.00 | 772.00 | 754.00 | 714.00 | 907.00 | 727.00 | 738.00 | 662.00 | 609.00 | 639.00 | 775.00 | 671.00 | 642.00 | 582.00 | 319.00 | 566.00 | 641.00 | 660.00 | 623.00 | 597.00 | 607.00 | 638.00 | 666.00 | 652.00 | -76.00 | 640.00 | 587.00 | 536.00 | 507.00 | 535.00 | 525.00 | 468.00 | 450.00 | 511.00 | 480.00 | 458.00 | 450.00 | 531.00 | 1492.00 | 473.00 | 408.00 | 452.00 | 465.00 | 354.00 | 979.00 | 524.00 | 881.00 | 486.00 | 442.20 | 507.62 | 498.43 | 623.14 | 359.90 | 422.03 | 411.46 | 333.81 | |
| Increase Decrease In Other Operating Capital Net | 2.00 | -1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | NA | NA | 2.00 | NA | NA | 1.00 | 1.00 | 0.00 | -6.00 | 4.00 | 8.00 | -5.00 | 0.00 | 0.00 | 2.00 | NA | NA | 0.00 | 0.00 | 0.00 | 2.00 | -2.00 | 1.00 | -1.00 | 2.00 | -1.00 | 1.00 | 0.00 | -1.00 | 1.00 | -4.00 | 2.00 | 17.00 | 56.00 | 26.00 | -2.00 | 23.00 | -4.00 | 2.00 | -5.00 | -6.00 | 19.00 | -3.51 | -12.47 | -0.45 | -2.12 | -0.02 | 0.57 | 0.51 | -1.10 | |
| Increase Decrease In Inventories | -5.00 | 12.00 | -125.00 | -95.00 | -76.00 | -64.00 | -22.00 | 103.00 | 167.00 | 207.00 | 85.00 | 143.00 | 100.00 | 122.00 | 7.00 | -64.00 | -34.00 | 48.00 | -67.00 | -20.00 | -43.00 | 32.00 | -14.00 | 27.00 | 27.00 | 68.00 | -12.00 | 11.00 | 15.00 | 67.00 | -56.00 | -7.00 | 25.00 | 29.00 | -57.00 | -16.00 | -10.00 | 58.00 | -52.00 | 7.00 | 6.00 | 49.00 | -60.00 | 3.00 | -5.00 | 38.00 | -89.00 | -39.00 | 3.00 | 43.00 | -78.11 | -64.98 | 111.82 | 81.85 | -35.59 | 38.85 | 63.78 | 110.71 | |
| Share Based Compensation | 19.00 | 15.00 | 17.00 | 17.00 | 18.00 | 17.00 | 15.00 | 15.00 | 17.00 | 16.00 | 12.00 | 14.00 | 16.00 | 11.00 | 11.00 | 14.00 | 8.00 | 9.00 | 9.00 | 10.00 | 12.00 | 10.00 | 9.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 10.00 | 9.00 | 8.00 | 11.00 | 11.00 | 9.00 | 8.00 | 9.00 | 10.00 | 14.00 | 9.00 | 9.00 | 12.00 | 9.00 | 11.00 | 8.00 | 9.00 | 9.00 | 18.00 | 12.00 | 12.00 | 12.00 | 14.02 | 14.62 | 14.05 | 13.69 | 14.12 | 14.92 | 14.98 | 12.42 |
| 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 | -169.00 | -152.00 | -120.00 | -103.00 | -69.00 | -111.00 | 127.00 | -91.00 | -73.00 | -73.00 | -808.00 | -62.00 | -49.00 | -65.00 | -63.00 | -48.00 | -50.00 | -53.00 | 37.00 | -69.00 | -79.00 | -72.00 | -67.00 | -93.00 | -76.00 | -89.00 | -57.00 | -72.00 | -65.00 | -57.00 | 105.00 | -522.00 | -65.00 | -50.00 | -57.00 | 8.00 | -103.00 | -58.00 | -106.00 | -126.00 | 3140.00 | -66.00 | -59.00 | -221.00 | -42.00 | -134.00 | 956.00 | 80.00 | 448.00 | -437.00 | -170.03 | -511.73 | -284.75 | -612.62 | -219.91 | -85.79 | -232.87 | -68.29 | |
| Payments To Acquire Property Plant And Equipment | 116.00 | 95.00 | 131.00 | 126.00 | 85.00 | 113.00 | 156.00 | 101.00 | 81.00 | 74.00 | 79.00 | 71.00 | 78.00 | 68.00 | 68.00 | 52.00 | 56.00 | 60.00 | 82.00 | 90.00 | 77.00 | 77.00 | 82.00 | 101.00 | 87.00 | 94.00 | 78.00 | 78.00 | 77.00 | 64.00 | 71.00 | 81.00 | 64.00 | 57.00 | 75.00 | 62.00 | 64.00 | 83.00 | 89.00 | 126.00 | 78.00 | 68.00 | 111.00 | 79.00 | 89.00 | 89.00 | 108.00 | 90.00 | 100.00 | 84.00 | 94.49 | 82.96 | 87.60 | 88.35 | 86.56 | 76.33 | 64.10 | 59.18 |
| 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 | -601.00 | -524.00 | -877.00 | -788.00 | -932.00 | -185.00 | -1035.00 | -681.00 | -795.00 | -489.00 | -417.00 | -608.00 | -945.00 | -594.00 | -368.00 | -306.00 | -328.00 | -1047.00 | -685.00 | -671.00 | -675.00 | -295.00 | -821.00 | -761.00 | -774.00 | -1608.00 | -340.00 | -455.00 | -429.00 | -450.00 | -456.00 | -155.00 | -481.00 | -1163.00 | -472.00 | -395.00 | -262.00 | -1397.00 | -972.00 | -255.00 | -1995.00 | -329.00 | -38.00 | -438.00 | -359.00 | -305.00 | -872.00 | -394.00 | -495.00 | 190.00 | -704.03 | 20.12 | 27.67 | 334.80 | -632.28 | -222.01 | -157.17 | -36.47 | |
| Payments Of Dividends Common Stock | 418.00 | 419.00 | 421.00 | 396.00 | 398.00 | 400.00 | 403.00 | 377.00 | 380.00 | 382.00 | 383.00 | 359.00 | 360.00 | 361.00 | 360.00 | 339.00 | 338.00 | 342.00 | 344.00 | 323.00 | 326.00 | 328.00 | 332.00 | 262.00 | 264.00 | 266.00 | 267.00 | 224.00 | 224.00 | 226.00 | 228.00 | 195.00 | 198.00 | 200.00 | 200.00 | 177.00 | 179.00 | 186.00 | 190.00 | 166.00 | 174.00 | 181.00 | 186.00 | 171.00 | 171.00 | 0.00 | 350.00 | 169.00 | 172.00 | 174.00 | 173.95 | 167.08 | 170.02 | 169.23 | 168.62 | 156.09 | 155.77 | 155.72 | |
| Payments For Repurchase Of Common Stock | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 500.00 | 500.00 | 375.00 | 375.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | 0.00 | 0.00 | 706.00 | 375.00 | 375.00 | 375.00 | 375.00 | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 | 518.00 | 482.00 | 520.00 | 480.00 | 0.00 | 216.00 | 307.00 | 1479.00 | 830.00 | 611.00 | 1465.00 | 1440.00 | 1072.00 | 357.00 | 333.00 | 344.00 | 624.00 | 396.00 | 557.00 | 443.00 | 0.00 | 400.00 | NA | NA | 0.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 4027.00 | 3973.00 | 3983.00 | 4031.00 | 4074.00 | 4019.00 | 3971.00 | 4011.00 | 4011.00 | 3939.00 | 3679.00 | 3556.00 | 3676.00 | 3544.00 | 3475.00 | 3307.00 | 2564.00 | 3228.00 | 3469.00 | 3479.00 | 3609.00 | 3552.00 | 3580.00 | 3613.00 | 3831.00 | 3744.00 | 3629.00 | 3615.00 | 3599.00 | 3471.00 | 3399.00 | 3495.00 | 3431.00 | 3274.00 | 3275.00 | 3354.00 | 3434.00 | 3342.00 | 3504.00 | 3692.00 | 3719.00 | 3569.00 | 3554.00 | 3568.00 | 4219.00 | 4009.00 | 4221.00 | 4501.00 | 4655.00 | 4547.00 | 4319.31 | 4580.52 | 4614.91 | 4387.58 | 4368.43 | 3941.12 | 3928.06 | 3737.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4027.00 | 3973.00 | 3983.00 | 4031.00 | 4074.00 | 4019.00 | 3971.00 | 4011.00 | 4011.00 | 3939.00 | 3679.00 | 3556.00 | 3676.00 | 3544.00 | 3475.00 | 3307.00 | 2564.00 | 3228.00 | 3469.00 | 3479.00 | 3609.00 | 3552.00 | 3580.00 | 3613.00 | 3831.00 | 3744.00 | 3629.00 | 3615.00 | 3599.00 | 3471.00 | 3399.00 | 3495.00 | 3431.00 | 3274.00 | 3275.00 | 3354.00 | 3434.00 | 3342.00 | 3504.00 | 3692.00 | 3719.00 | 3569.00 | 3554.00 | 3568.00 | 4219.00 | 4009.00 | 4221.00 | 4501.00 | 4655.00 | 4547.00 | 4319.31 | 4580.52 | 4614.91 | 4387.58 | 4368.43 | 3941.12 | 3928.06 | 3737.60 | |
| Revenue From Contract With Customer Including Assessed Tax | 4027.00 | 3973.00 | 3983.00 | 4031.00 | 4074.00 | 4019.00 | 3971.00 | 4011.00 | 4011.00 | 3939.00 | 3679.00 | 3556.00 | 3676.00 | 3544.00 | 3475.00 | 3307.00 | 2564.00 | 3228.00 | 3469.00 | 3479.00 | 3609.00 | 3552.00 | 3580.00 | 3613.00 | 3831.00 | 3744.00 | 3629.00 | 3615.00 | 3599.00 | 3471.00 | 3399.00 | 3495.00 | 3431.00 | 3274.00 | 3275.00 | 3354.00 | 3434.00 | 3342.00 | 3504.00 | 3692.00 | 3719.00 | 3569.00 | 3554.00 | 3568.00 | 4219.00 | 4009.00 | 4221.00 | 4501.00 | 4655.00 | 4547.00 | 4319.31 | 4580.52 | 4614.91 | 4387.58 | 4368.43 | 3941.12 | 3928.06 | 3737.60 | |
| Intersegment Elimination | 6.00 | 6.00 | NA | 6.00 | -4.00 | -4.00 | NA | -5.00 | -4.00 | -6.00 | NA | -5.00 | -8.00 | -4.00 | NA | -5.00 | -3.00 | -5.00 | NA | -5.00 | -6.00 | -5.00 | NA | -6.00 | -6.00 | -5.00 | NA | -4.00 | -6.00 | -5.00 | 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 | |
| Operating | 4033.00 | NA | NA | NA | 4078.00 | 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, Automotive O E M | 815.00 | 816.00 | NA | 799.00 | 826.00 | 796.00 | NA | 753.00 | 711.00 | 760.00 | NA | 647.00 | 707.00 | 783.00 | NA | 714.00 | 361.00 | 696.00 | NA | 744.00 | 788.00 | 806.00 | NA | 781.00 | 879.00 | 901.00 | 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 | |
| Operating, Construction Products | 504.00 | 488.00 | NA | 522.00 | 526.00 | 526.00 | NA | 527.00 | 565.00 | 551.00 | NA | 478.00 | 518.00 | 469.00 | NA | 456.00 | 376.00 | 390.00 | NA | 416.00 | 424.00 | 401.00 | NA | 431.00 | 444.00 | 428.00 | 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 | |
| Operating, Food Equipment | 667.00 | 631.00 | NA | 678.00 | 654.00 | 635.00 | NA | 633.00 | 614.00 | 566.00 | NA | 544.00 | 514.00 | 451.00 | NA | 449.00 | 336.00 | 483.00 | NA | 551.00 | 548.00 | 518.00 | NA | 567.00 | 553.00 | 527.00 | 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 | |
| Operating, Polymers And Fluids | 454.00 | 432.00 | NA | 458.00 | 459.00 | 447.00 | NA | 473.00 | 496.00 | 481.00 | NA | 456.00 | 466.00 | 435.00 | NA | 438.00 | 354.00 | 393.00 | NA | 418.00 | 427.00 | 416.00 | NA | 415.00 | 445.00 | 442.00 | 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 | |
| Operating, Specialty Products | 449.00 | 440.00 | NA | 414.00 | 423.00 | 423.00 | NA | 438.00 | 447.00 | 452.00 | NA | 459.00 | 471.00 | 457.00 | NA | 420.00 | 387.00 | 414.00 | NA | 441.00 | 473.00 | 465.00 | NA | 475.00 | 522.00 | 485.00 | 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 | |
| Operating, Testand Measurementand Electronics | 678.00 | 696.00 | NA | 698.00 | 700.00 | 703.00 | NA | 715.00 | 696.00 | 685.00 | NA | 552.00 | 606.00 | 552.00 | NA | 489.00 | 455.00 | 485.00 | NA | 512.00 | 533.00 | 524.00 | NA | 536.00 | 554.00 | 543.00 | 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 | |
| Operating, Welding | 466.00 | 476.00 | NA | 468.00 | 490.00 | 493.00 | NA | 477.00 | 486.00 | 450.00 | NA | 425.00 | 402.00 | 401.00 | NA | 346.00 | 298.00 | 372.00 | NA | 402.00 | 422.00 | 427.00 | NA | 414.00 | 440.00 | 423.00 | 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 |
