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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 1348.00 | 1355.00 | NA | 1370.00 | 1371.00 | 1373.00 | NA | 1379.00 | 1389.00 | 1398.00 | NA | 1408.00 | 1416.00 | 1422.00 | 1439.00 | 1442.00 | 1439.00 | 1445.00 | 1453.00 | 1458.00 | 1458.00 | 1461.00 | 1470.00 | 1480.00 | 1488.00 | 1505.00 | 1513.00 | 1524.00 | 1539.00 | 1550.00 | 1559.00 | 1576.00 | 1576.00 | 0.00 | 1610.00 | 0.00 | 1643.00 | 1665.00 | 1695.00 | 1705.00 | 1712.00 | 1722.00 | 1761.00 | 1794.00 | 1803.00 | 1798.00 | 1793.00 | 1789.00 | 1786.00 | 1783.00 | 1779.00 | 1777.00 | 1771.00 | 1760.00 | 1757.00 | 1754.00 | 1752.00 | 1620.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1343.00 | 1348.00 | NA | 1363.00 | 1364.00 | 1366.00 | NA | 1372.00 | 1382.00 | 1389.00 | NA | 1399.00 | 1407.00 | 1412.00 | 1429.00 | 1432.00 | 1431.00 | 1434.00 | 1441.00 | 1445.00 | 1445.00 | 1449.00 | 1457.00 | 1466.00 | 1475.00 | 1489.00 | 1497.00 | 1507.00 | 1519.00 | 1529.00 | 1540.00 | 1557.00 | 1557.00 | 0.00 | 1589.00 | 0.00 | 1625.00 | 1648.00 | 1677.00 | 1688.00 | 1694.00 | 1704.00 | 1743.00 | 1779.00 | 1788.00 | 1784.00 | NA | 1779.00 | 1777.00 | 1773.00 | NA | 1770.00 | 1764.00 | 1754.00 | NA | 1748.00 | 1747.00 | 1614.00 | |
| Earnings Per Share Basic | 0.45 | 1.05 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.62 | 0.72 | 0.90 | 0.77 | 0.68 | 0.81 | 0.78 | 0.38 | 0.53 | 0.50 | 0.98 | 0.56 | 0.63 | 0.56 | 0.81 | 0.22 | 0.63 | 0.54 | 0.66 | 0.33 | 0.41 | 0.06 | 0.35 | 0.30 | 0.35 | -0.46 | 4.52 | 0.25 | 0.20 | 0.30 | 0.53 | 0.37 | 0.10 | 1.01 | 0.58 | 0.34 | 0.32 | 0.30 | 0.37 | 0.58 | 0.46 | 0.47 | 0.52 | 0.55 | 0.46 | 0.31 | 0.43 | 0.54 | 1.17 | |
| Earnings Per Share Diluted | 0.45 | 1.04 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.89 | 0.76 | 0.68 | 0.80 | 0.78 | 0.38 | 0.52 | 0.50 | 0.98 | 0.55 | 0.63 | 0.56 | 0.81 | 0.22 | 0.62 | 0.53 | 0.65 | 0.32 | 0.41 | 0.06 | 0.35 | 0.29 | 0.35 | -0.46 | 4.46 | 0.25 | 0.19 | 0.29 | 0.53 | 0.36 | 0.09 | 1.00 | 0.57 | 0.34 | 0.32 | 0.30 | 0.36 | 0.58 | 0.46 | 0.47 | 0.52 | 0.55 | 0.45 | 0.31 | 0.43 | 0.53 | 1.16 |
| 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 | 8343.00 | 9290.00 | 9314.00 | 9029.00 | 8507.00 | 9166.00 | 8695.00 | 7763.00 | 7274.00 | 7764.00 | 7658.00 | 7182.00 | 6642.00 | 7238.00 | 7298.00 | 6665.00 | 5911.00 | 6707.00 | 6913.00 | 6355.00 | 6062.00 | 6538.00 | 6773.00 | 6288.00 | 6112.00 | 6765.00 | 6966.00 | 6530.00 | 5986.00 | 6414.00 | 6770.00 | 6396.00 | 6302.00 | 6455.00 | 7364.00 | 6849.00 | 7661.00 | 7762.00 | 8830.00 | 8337.00 | 8436.00 | 8641.00 | 9488.00 | 8472.00 | 8595.00 | 8744.00 | 9495.00 | 12909.00 | 13286.00 | 13093.00 | 14688.00 | 13226.00 | 13878.00 | 12573.00 | 13773.00 | 11863.00 | 12253.00 | 11318.00 | |
| Cost Of Goods And Services Sold | 5546.00 | 4540.00 | 5844.00 | 5535.00 | 5153.00 | 5720.00 | 5620.00 | 5150.00 | 4633.00 | 4781.00 | 4825.00 | 4358.00 | 4011.00 | 4272.00 | 4426.00 | 3873.00 | 3580.00 | 4256.00 | 4154.00 | 3839.00 | 3593.00 | 3945.00 | 4224.00 | 3874.00 | 3572.00 | 3916.00 | 4313.00 | 3981.00 | 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 | |
| Gross Profit | 2797.00 | 4750.00 | 3470.00 | 3494.00 | 3354.00 | 3446.00 | 3075.00 | 2613.00 | 2641.00 | 2983.00 | 2833.00 | 2824.00 | 2631.00 | 2966.00 | 2872.00 | 2792.00 | 2331.00 | 2451.00 | 2759.00 | 2516.00 | 2469.00 | 2593.00 | 2549.00 | 2414.00 | 2540.00 | 2849.00 | 2664.00 | 2552.00 | 2324.00 | 2525.00 | 2589.00 | 2488.00 | 2516.00 | 2535.00 | 2835.00 | 2670.00 | 3066.00 | 2941.00 | 3146.00 | 3142.00 | 3105.00 | 3204.00 | 3493.00 | 3144.00 | 3231.00 | 3242.00 | 3550.00 | 4718.00 | 4870.00 | 4667.00 | 4893.00 | 4615.00 | 4871.00 | 4636.00 | 4798.00 | 4321.00 | 4694.00 | 4089.00 | |
| Selling General And Administrative Expense | 1891.00 | 1938.00 | 2259.00 | 2019.00 | 1869.00 | 1855.00 | 2131.00 | 1884.00 | 1676.00 | 1693.00 | 1670.00 | 1436.00 | 1593.00 | 1564.00 | 1624.00 | 1484.00 | 1453.00 | 1537.00 | 1750.00 | 1466.00 | 1427.00 | 1493.00 | 1536.00 | 1508.00 | 1904.00 | 1527.00 | 1657.00 | 1330.00 | 1449.00 | 1475.00 | 1705.00 | 1552.00 | 1668.00 | 1615.00 | 1902.00 | 1790.00 | 1961.00 | 1924.00 | 2101.00 | 2053.00 | 2038.00 | 2265.00 | 2294.00 | 1784.00 | 2269.00 | 2332.00 | 545.00 | 2955.00 | 2854.00 | 2822.00 | 3333.00 | 2866.00 | 3008.00 | 2933.00 | 3460.00 | 2758.00 | 2933.00 | 2850.00 | |
| Operating Income Loss | 854.00 | 2727.00 | 1193.00 | 1379.00 | 1425.00 | 1505.00 | 834.00 | 679.00 | 927.00 | 1094.00 | 1204.00 | 1294.00 | 872.00 | 1283.00 | 1149.00 | 1135.00 | 713.00 | 856.00 | 906.00 | 876.00 | 1025.00 | 1036.00 | 870.00 | 737.00 | 481.00 | 1224.00 | 844.00 | 1181.00 | 641.00 | 840.00 | 507.00 | 702.00 | 638.00 | 722.00 | -557.00 | 7802.00 | 841.00 | 811.00 | 589.00 | 853.00 | 957.00 | 843.00 | 1010.00 | 1262.00 | 865.00 | 834.00 | -1585.00 | 1652.00 | 1879.00 | 1691.00 | 1507.00 | 1698.00 | 1806.00 | 1646.00 | 1240.00 | 1519.00 | 1701.00 | 1206.00 | |
| Interest Expense Debt | 130.00 | 122.00 | 118.00 | 134.00 | 145.00 | 153.00 | 134.00 | 114.00 | 89.00 | 91.00 | 90.00 | 87.00 | 90.00 | 98.00 | 101.00 | 104.00 | 108.00 | 110.00 | 113.00 | 121.00 | 127.00 | 123.00 | 128.00 | 117.00 | 115.00 | 102.00 | 101.00 | 89.00 | 103.00 | 103.00 | 115.00 | 129.00 | 135.00 | 136.00 | 148.00 | 139.00 | 147.00 | 175.00 | 196.00 | 188.00 | 192.00 | 202.00 | -1800.00 | 257.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | -1.00 | NA | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | 0.00 | 0.00 | -110.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -140.00 | NA | 0.00 | 0.00 | -11.00 | NA | NA | NA | NA | NA | -40.00 | 0.00 | 0.00 | -708.00 | 0.00 | 0.00 | -1.00 | -492.00 | -608.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 850.00 | 2682.00 | 1163.00 | 1331.00 | 1161.00 | 2225.00 | 772.00 | 638.00 | 859.00 | 959.00 | 1143.00 | 1249.00 | 868.00 | 1109.00 | 941.00 | 1084.00 | 659.00 | 699.00 | 854.00 | 684.00 | 936.00 | 973.00 | 767.00 | 670.00 | 248.00 | 1157.00 | 724.00 | 1162.00 | 517.00 | 721.00 | -68.00 | 557.00 | 487.00 | 478.00 | -756.00 | 7688.00 | 527.00 | 425.00 | 618.00 | 1080.00 | 733.00 | 123.00 | 163.00 | 1044.00 | 630.00 | 555.00 | -1602.00 | 788.00 | 1450.00 | 1138.00 | 934.00 | 1273.00 | 1365.00 | 1200.00 | 712.00 | 1086.00 | 1262.00 | 582.00 | |
| Income Tax Expense Benefit | 295.00 | 632.00 | 257.00 | 354.00 | 268.00 | 658.00 | 270.00 | 184.00 | 201.00 | 210.00 | 238.00 | 342.00 | 398.00 | 212.00 | 344.00 | 391.00 | 341.00 | 148.00 | 230.00 | -633.00 | 216.00 | 189.00 | 111.00 | 310.00 | 14.00 | 307.00 | -178.00 | 272.00 | 84.00 | 154.00 | 78.00 | 40.00 | 118.00 | 49.00 | 32.00 | 348.00 | 100.00 | 113.00 | 111.00 | 178.00 | 91.00 | -27.00 | -7.00 | 14.00 | 13.00 | -19.00 | 68.00 | 129.00 | 416.00 | 319.00 | 92.00 | 346.00 | 389.00 | 398.00 | 165.00 | 326.00 | 323.00 | 333.00 | |
| Profit Loss | 603.00 | 1416.00 | 950.00 | 988.00 | 941.00 | 2089.00 | 584.00 | 533.00 | 748.00 | 861.00 | 1005.00 | 1262.00 | 1079.00 | 968.00 | 1159.00 | 1122.00 | 545.00 | 760.00 | 729.00 | 1428.00 | 808.00 | 920.00 | 826.00 | 1197.00 | 325.00 | 944.00 | 810.00 | 993.00 | 500.00 | 633.00 | 93.00 | 548.00 | 471.00 | 557.00 | -716.00 | 7268.00 | 427.00 | 312.00 | 507.00 | 902.00 | 642.00 | 150.00 | 1773.00 | 1030.00 | 617.00 | 574.00 | 543.00 | 659.00 | 1034.00 | 819.00 | 842.00 | 927.00 | 976.00 | 802.00 | 547.00 | 760.00 | 939.00 | 1893.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.00 | -8.00 | 13.00 | 10.00 | -28.00 | -10.00 | 49.00 | 5.00 | 8.00 | 52.00 | 1.00 | -7.00 | 17.00 | 2.00 | -3.00 | -4.00 | 1.00 | 60.00 | 43.00 | 43.00 | -62.00 | -69.00 | -59.00 | 25.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -385.00 | -192.00 | 293.00 | -528.00 | 96.00 | 135.00 | 297.00 | -605.00 | -224.00 | 195.00 | 276.00 | -337.00 | 176.00 | -65.00 | 571.00 | 172.00 | 87.00 | -1372.00 | 465.00 | -185.00 | -41.00 | 131.00 | 10.00 | -121.00 | -680.00 | 155.00 | -77.00 | 308.00 | 359.00 | 562.00 | -1437.00 | 67.00 | -401.00 | 618.00 | -381.00 | -923.00 | 525.00 | -1915.00 | -2748.00 | -1842.00 | 356.00 | -228.00 | 465.00 | 868.00 | -828.00 | -728.00 | -377.00 | 132.00 | -1457.00 | 1404.00 | -1783.00 | -2874.00 | 744.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 601.00 | 1412.00 | 950.00 | 984.00 | 944.00 | 2081.00 | 583.00 | 532.00 | 747.00 | 855.00 | 1003.00 | 1258.00 | 1078.00 | 961.00 | 1156.00 | 1119.00 | 544.00 | 753.00 | 726.00 | 1423.00 | 807.00 | 914.00 | 823.00 | 1194.00 | 323.00 | 938.00 | 802.00 | 992.00 | 498.00 | 630.00 | 93.00 | 548.00 | 464.00 | 554.00 | -729.00 | 7266.00 | 406.00 | 324.00 | 500.00 | 899.00 | 622.00 | 163.00 | 1766.00 | 1024.00 | 616.00 | 568.00 | 534.00 | 652.00 | 1029.00 | 813.00 | 830.00 | 922.00 | 976.00 | 799.00 | 540.00 | 754.00 | 937.00 | 1883.00 | |
| Comprehensive Income Net Of Tax | 218.00 | 1226.00 | 1236.00 | 462.00 | 1048.00 | 2214.00 | 867.00 | -61.00 | 534.00 | 1054.00 | 1283.00 | 926.00 | 1252.00 | 905.00 | 1721.00 | 1283.00 | 627.00 | -614.00 | 1185.00 | 1247.00 | 764.00 | 1046.00 | 835.00 | 1076.00 | -345.00 | 1078.00 | 721.00 | 1292.00 | 845.00 | 1188.00 | -1330.00 | 617.00 | 77.00 | 1159.00 | -1106.00 | 6349.00 | 922.00 | -1566.00 | -2234.00 | -925.00 | 978.00 | -64.00 | 2169.00 | 1888.00 | -212.00 | -153.00 | 152.00 | 777.00 | -413.00 | 2208.00 | -943.00 | -1938.00 | 1716.00 | 1945.00 | 1370.00 | 1994.00 | -601.00 | 1416.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 73096.00 | 77624.00 | 71391.00 | 70860.00 | 72025.00 | 72786.00 | 71161.00 | 68036.00 | 66014.00 | 67994.00 | 67092.00 | 67317.00 | 66477.00 | 66349.00 | 67810.00 | 66249.00 | 64194.00 | 63598.00 | 64549.00 | 63895.00 | 63573.00 | 64162.00 | 62729.00 | 63918.00 | 62974.00 | 64503.00 | 63109.00 | 63291.00 | 62757.00 | 62076.00 | 61538.00 | 63265.00 | 63271.00 | 63975.00 | 62843.00 | 66390.00 | 65118.00 | 64206.00 | 66815.00 | 69967.00 | 72680.00 | 72960.00 | 72557.00 | 74859.00 | 71823.00 | 73298.00 | 75478.00 | 97779.00 | 97114.00 | 96647.00 | 93837.00 | 95832.00 | 99027.00 | 98269.00 | 95289.00 | NA | NA | NA | |
| Liabilities | 45378.00 | 49110.00 | 43025.00 | 42300.00 | 43346.00 | 44512.00 | 44241.00 | 41366.00 | 38461.00 | 39778.00 | 38769.00 | 39563.00 | 38857.00 | 39200.00 | 40156.00 | 39221.00 | 38097.00 | 37846.00 | 37198.00 | 37021.00 | 37399.00 | 38253.00 | 37016.00 | 38386.00 | 37687.00 | 37953.00 | 36918.00 | 37192.00 | 36965.00 | 36357.00 | 36323.00 | 35688.00 | 35595.00 | 36113.00 | 34743.00 | 36438.00 | 40384.00 | 39594.00 | 38962.00 | 39011.00 | 40273.00 | 41184.00 | 40025.00 | 42367.00 | 40274.00 | 41280.00 | 43123.00 | 61101.00 | 60866.00 | 59556.00 | 58509.00 | 59132.00 | 59916.00 | 60770.00 | 59347.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 73096.00 | 77624.00 | 71391.00 | 70860.00 | 72025.00 | 72786.00 | 71161.00 | 68036.00 | 66014.00 | 67994.00 | 67092.00 | 67317.00 | 66477.00 | 66349.00 | 67810.00 | 66249.00 | 64194.00 | 63598.00 | 64549.00 | 63895.00 | 63573.00 | 64162.00 | 62729.00 | 63918.00 | 62974.00 | 64503.00 | 63109.00 | 63291.00 | 62757.00 | 62076.00 | 61538.00 | 63265.00 | 63271.00 | 63975.00 | 62843.00 | 66390.00 | 65118.00 | 64206.00 | 66815.00 | 69967.00 | 72680.00 | 72960.00 | 72557.00 | 74859.00 | 71823.00 | 73298.00 | 75478.00 | 97779.00 | 97114.00 | 96647.00 | 93837.00 | 95832.00 | 99027.00 | 98269.00 | 95289.00 | NA | NA | NA | |
| Stockholders Equity | 27689.00 | 28482.00 | 28332.00 | 28535.00 | 28647.00 | 28228.00 | 26883.00 | 26641.00 | 27511.00 | 28161.00 | 28269.00 | 27698.00 | 27543.00 | 27075.00 | 27578.00 | 26943.00 | 26018.00 | 25674.00 | 27275.00 | 26806.00 | 26093.00 | 25828.00 | 25637.00 | 25457.00 | 25203.00 | 26452.00 | 26111.00 | 26031.00 | 25720.00 | 25658.00 | 25161.00 | 27509.00 | 27592.00 | 27770.00 | 28012.00 | 29868.00 | 24645.00 | 24546.00 | 27750.00 | 30844.00 | 32268.00 | 31649.00 | 32373.00 | 32343.00 | 31407.00 | 31874.00 | 32215.00 | 36551.00 | 36133.00 | 36965.00 | 35217.00 | 36592.00 | 38991.00 | 37381.00 | 35834.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 15170.00 | 19426.00 | 11703.00 | 11515.00 | 11622.00 | 12671.00 | 10091.00 | 9910.00 | 9210.00 | 9619.00 | 10342.00 | 10455.00 | 8654.00 | 8843.00 | 9979.00 | 9446.00 | 7995.00 | 9068.00 | 7630.00 | 8630.00 | 7836.00 | 8539.00 | 7604.00 | 8722.00 | 8202.00 | 8370.00 | 7520.00 | 8155.00 | 8193.00 | 8415.00 | 8480.00 | 8855.00 | 8979.00 | 9009.00 | 8958.00 | 12174.00 | 11888.00 | 11864.00 | 11750.00 | 12846.00 | 13100.00 | 13702.00 | 13216.00 | 15463.00 | 13738.00 | 14295.00 | 15622.00 | 19517.00 | 19831.00 | 17693.00 | 16202.00 | 17329.00 | 17496.00 | 17529.00 | 16221.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1471.00 | 1462.00 | 1884.00 | 1677.00 | 1553.00 | 1939.00 | 1948.00 | 2195.00 | 1935.00 | 1953.00 | 3553.00 | 3408.00 | 1969.00 | 2059.00 | 3650.00 | 2790.00 | 1631.00 | 1952.00 | 1328.00 | 1537.00 | 1248.00 | 1542.00 | 1100.00 | NA | NA | NA | 761.00 | NA | NA | NA | 1741.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 3165.00 | 3998.00 | 3634.00 | 3498.00 | 2934.00 | 3502.00 | 3088.00 | 2819.00 | 2467.00 | 2943.00 | 2337.00 | 2673.00 | 2226.00 | 2655.00 | 2297.00 | 2491.00 | 1979.00 | 2628.00 | 2212.00 | 2492.00 | 2179.00 | 2781.00 | 2262.00 | 2732.00 | 2416.00 | 3113.00 | 2691.00 | 2981.00 | 2395.00 | 3035.00 | 2611.00 | 3019.00 | 2796.00 | 3101.00 | 2634.00 | 3352.00 | 3294.00 | 4061.00 | 3802.00 | NA | NA | NA | 4463.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 4009.00 | 3562.00 | 3615.00 | 3808.00 | 3825.00 | 3627.00 | 3381.00 | 3393.00 | 3038.00 | 2838.00 | 2708.00 | 2922.00 | 2925.00 | 2635.00 | 2647.00 | 2840.00 | 2710.00 | 2441.00 | 2546.00 | 2742.00 | 2731.00 | 2620.00 | 2592.00 | 2842.00 | 2683.00 | 2620.00 | 2557.00 | 2781.00 | 2710.00 | 2603.00 | 2469.00 | 2776.00 | 2713.00 | 2756.00 | 2609.00 | 3029.00 | 3000.00 | 3421.00 | 3480.00 | 4122.00 | 4088.00 | 4027.00 | 3743.00 | 4161.00 | 3937.00 | 3849.00 | 3741.00 | 6429.00 | 6165.00 | 6286.00 | 5706.00 | 6399.00 | 6414.00 | 6116.00 | 5310.00 | NA | NA | NA | |
| Inventory Finished Goods | 3010.00 | 2718.00 | 2790.00 | 2924.00 | 2881.00 | 2680.00 | 2501.00 | 2492.00 | 2156.00 | 2093.00 | 2054.00 | 2226.00 | 2239.00 | 1990.00 | 2059.00 | 2183.00 | 2024.00 | 1848.00 | 1953.00 | 2150.00 | 2129.00 | 2025.00 | 1987.00 | 2227.00 | 2070.00 | 2005.00 | 1975.00 | 2154.00 | 2087.00 | 1978.00 | 1865.00 | 2063.00 | 1983.00 | 2009.00 | 1930.00 | NA | NA | NA | 2434.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4357.00 | 3906.00 | 4314.00 | 4277.00 | 4110.00 | 3567.00 | NA | NA | NA | |
| Other Assets Current | 5751.00 | 9674.00 | 1766.00 | 1806.00 | 2530.00 | 2815.00 | 880.00 | 837.00 | 1066.00 | 1143.00 | 900.00 | 803.00 | 878.00 | 865.00 | 759.00 | 791.00 | 1073.00 | 1404.00 | 866.00 | 1176.00 | 966.00 | 841.00 | 906.00 | 930.00 | 1039.00 | 666.00 | 676.00 | 617.00 | 778.00 | 641.00 | 800.00 | 479.00 | 592.00 | 590.00 | 633.00 | 638.00 | 653.00 | 1138.00 | 1408.00 | 1235.00 | 777.00 | 836.00 | 889.00 | 838.00 | 858.00 | 877.00 | 735.00 | 1031.00 | 1136.00 | 1261.00 | 1249.00 | 1146.00 | 1066.00 | 1225.00 | 993.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 37.00 | 38.00 | 37.00 | 38.00 | 37.00 | 39.00 | 36.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 38.00 | 51.00 | 50.00 | 50.00 | 43.00 | 44.00 | 43.00 | 43.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 46.00 | 46.00 | 49.00 | 48.00 | 55.00 | 54.00 | 53.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 53.00 | 56.00 | 53.00 | 58.00 | 57.00 | 57.00 | 65.00 | 53.00 | 60.00 | 33.00 | |
| Goodwill | 23386.00 | 23539.00 | 23896.00 | 23307.00 | 23670.00 | 23604.00 | 23450.00 | 22387.00 | 22103.00 | 22618.00 | 21978.00 | 22029.00 | 22270.00 | 21945.00 | 21895.00 | 21335.00 | 20997.00 | 20216.00 | 20848.00 | 20465.00 | 20701.00 | 20686.00 | 20725.00 | 20900.00 | 21002.00 | 21301.00 | 21085.00 | 21071.00 | 20915.00 | 20515.00 | 20276.00 | 20751.00 | 20741.00 | 20977.00 | 20664.00 | 20963.00 | 21055.00 | 22356.00 | 23389.00 | 24399.00 | 25527.00 | 25408.00 | 25597.00 | 25679.00 | 25181.00 | 25552.00 | 25801.00 | 37531.00 | 37147.00 | 37940.00 | 37297.00 | 37592.00 | 39063.00 | 38592.00 | 37856.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 18327.00 | 18484.00 | 18669.00 | 18287.00 | 18600.00 | 18531.00 | 18413.00 | 18223.00 | 17392.00 | 17827.00 | 17299.00 | 17379.00 | 17615.00 | 17505.00 | 17492.00 | 17032.00 | 16817.00 | 16674.00 | 17296.00 | 16958.00 | 17229.00 | 17200.00 | 17201.00 | 17288.00 | 17463.00 | 17868.00 | 17671.00 | 17625.00 | 17465.00 | 17229.00 | 17004.00 | 17603.00 | 17618.00 | 17852.00 | 17527.00 | 17812.00 | 18272.00 | 18017.00 | 18810.00 | 19460.00 | 20236.00 | 20111.00 | 20067.00 | 20131.00 | 19874.00 | 20180.00 | 20408.00 | 23022.00 | 22784.00 | NA | 22859.00 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 19397.00 | 19614.00 | 19836.00 | 19475.00 | 19839.00 | 19810.00 | 19710.00 | 19313.00 | 18339.00 | 18829.00 | 18291.00 | 18413.00 | 18691.00 | 18527.00 | 18482.00 | 18056.00 | 17877.00 | 17271.00 | 17957.00 | 17642.00 | 17943.00 | 17958.00 | 18002.00 | 18136.00 | 18362.00 | 18810.00 | 18639.00 | 18638.00 | 18514.00 | 18297.00 | 18101.00 | 18721.00 | 18781.00 | 19094.00 | 18768.00 | 19115.00 | 19677.00 | 19434.00 | 20335.00 | 21110.00 | 22066.00 | 21992.00 | 21994.00 | 22111.00 | 21869.00 | 22230.00 | 22552.00 | 25196.00 | 24981.00 | 25602.00 | 25186.00 | 25416.00 | 26509.00 | 26351.00 | 25963.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1070.00 | 1130.00 | 1167.00 | 1188.00 | 1239.00 | 1279.00 | 1297.00 | 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 | |
| Other Assets Noncurrent | 1238.00 | 1083.00 | 886.00 | 2173.00 | 2165.00 | 2000.00 | 1862.00 | 1068.00 | 636.00 | 398.00 | 371.00 | 376.00 | 241.00 | 276.00 | 292.00 | 277.00 | 285.00 | 267.00 | 359.00 | 374.00 | 412.00 | 411.00 | 406.00 | 344.00 | 373.00 | 422.00 | 366.00 | 349.00 | 347.00 | 357.00 | 350.00 | 384.00 | 385.00 | 377.00 | 635.00 | 637.00 | 1281.00 | 1240.00 | 1461.00 | 1395.00 | 1446.00 | 1561.00 | 1449.00 | 1492.00 | 1305.00 | 1346.00 | 1475.00 | 1453.00 | 1366.00 | 1295.00 | 1308.00 | 1470.00 | 1590.00 | 1677.00 | 1371.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 22430.00 | 25288.00 | 19013.00 | 18936.00 | 18002.00 | 18531.00 | 16731.00 | 14321.00 | 13578.00 | 14103.00 | 14008.00 | 14259.00 | 14085.00 | 14550.00 | 15159.00 | 12685.00 | 14539.00 | 17004.00 | 15322.00 | 17120.00 | 17798.00 | 17721.00 | 16737.00 | 15508.00 | 14832.00 | 16798.00 | 15793.00 | 16035.00 | 15563.00 | 15057.00 | 14417.00 | 13957.00 | 12996.00 | 13178.00 | 10922.00 | 13637.00 | 16788.00 | 16466.00 | 14007.00 | 14615.00 | 14915.00 | 15325.00 | 14396.00 | 15269.00 | 13133.00 | 13847.00 | 14873.00 | 15845.00 | 16054.00 | 19298.00 | 18445.00 | 20360.00 | 20280.00 | 19779.00 | 15660.00 | NA | NA | NA | |
| Accounts Payable Current | 8370.00 | 8618.00 | 8321.00 | 7658.00 | 7740.00 | 7885.00 | 7562.00 | 6726.00 | 6787.00 | 7241.00 | 6730.00 | 6484.00 | 6375.00 | 6372.00 | 6209.00 | 5597.00 | 5466.00 | 5554.00 | 5853.00 | 5322.00 | 5312.00 | 5566.00 | 5794.00 | 5374.00 | 5248.00 | 5727.00 | 5705.00 | 5139.00 | 5012.00 | 4897.00 | 5318.00 | 4884.00 | 4562.00 | 4779.00 | 4890.00 | 4875.00 | 4499.00 | 5199.00 | 5299.00 | 5184.00 | 5303.00 | 5372.00 | 5345.00 | 4533.00 | 4316.00 | 4378.00 | 4642.00 | 5499.00 | 5161.00 | 5545.00 | 5525.00 | 5293.00 | 5308.00 | 5535.00 | 5409.00 | NA | NA | NA | |
| Other Liabilities Current | 7147.00 | 10668.00 | 4330.00 | 3956.00 | 3846.00 | 3547.00 | 3168.00 | 2655.00 | 2560.00 | 2509.00 | 2397.00 | 2680.00 | 3032.00 | 2803.00 | 3216.00 | 3102.00 | 2930.00 | 2593.00 | 2645.00 | 2480.00 | 2782.00 | 2728.00 | 2646.00 | 2604.00 | 2529.00 | 2999.00 | 2959.00 | 2831.00 | 2819.00 | 2397.00 | 2636.00 | 2669.00 | 2545.00 | 2468.00 | 2713.00 | 2937.00 | 2917.00 | 2709.00 | 2880.00 | 2630.00 | 2440.00 | 2585.00 | 3051.00 | 2636.00 | 2657.00 | 2626.00 | 2858.00 | 4235.00 | 4999.00 | 4660.00 | 4856.00 | 5284.00 | 4859.00 | 4400.00 | 4579.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 16141.00 | 16781.00 | 16887.00 | 16411.00 | 18147.00 | 18556.00 | 20251.00 | 19811.00 | 17861.00 | 18344.00 | 17550.00 | 17692.00 | 17046.00 | 16961.00 | 17276.00 | 18916.00 | 16004.00 | 13354.00 | 14207.00 | 12593.00 | 11764.00 | 12437.00 | 12532.00 | 14852.00 | 14857.00 | 13180.00 | 12972.00 | 12918.00 | 13226.00 | 12906.00 | 13217.00 | 13105.00 | 13578.00 | 13800.00 | 14557.00 | 13029.00 | 13090.00 | 12822.00 | 13865.00 | 13988.00 | 14255.00 | 14772.00 | 14482.00 | 15089.00 | 14986.00 | 14970.00 | 15574.00 | 27323.00 | 28081.00 | 23198.00 | 23095.00 | 23139.00 | 23420.00 | 24288.00 | 26859.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3349.00 | 3408.00 | 3292.00 | 3444.00 | 3525.00 | 3648.00 | 3437.00 | 3401.00 | 3580.00 | 3521.00 | 3444.00 | 3388.00 | 3436.00 | 3353.00 | 3346.00 | 3387.00 | 3383.00 | 3308.00 | 3338.00 | 3232.00 | 3591.00 | 3546.00 | 3552.00 | 3558.00 | NA | NA | 3341.00 | 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 | |
| Minority Interest | 29.00 | 32.00 | 34.00 | 25.00 | 32.00 | 46.00 | 37.00 | 29.00 | 42.00 | 55.00 | 54.00 | 56.00 | 77.00 | 74.00 | 76.00 | 85.00 | 79.00 | 78.00 | 76.00 | 68.00 | 81.00 | 81.00 | 76.00 | 75.00 | 84.00 | 98.00 | 80.00 | 68.00 | 72.00 | 61.00 | 54.00 | 68.00 | 84.00 | 92.00 | 88.00 | 84.00 | 89.00 | 66.00 | 103.00 | 112.00 | 139.00 | 127.00 | 159.00 | 149.00 | 142.00 | 144.00 | 140.00 | 127.00 | 115.00 | 126.00 | 111.00 | 108.00 | 120.00 | 118.00 | 108.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2471.00 | 2609.00 | 2735.00 | 2479.00 | 2593.00 | 2668.00 | 2688.00 | 2482.00 | 2063.00 | 2353.00 | 2326.00 | 2348.00 | 2320.00 | 2383.00 | 2302.00 | 2261.00 | 2213.00 | 2261.00 | 2351.00 | 2345.00 | 2387.00 | 2601.00 | 2623.00 | 2765.00 | 2819.00 | 2589.00 | 2689.00 | 1496.00 | 1488.00 | 1615.00 | 1572.00 | 1709.00 | 2008.00 | 1934.00 | 1832.00 | 1962.00 | 2159.00 | 2003.00 | 2140.00 | 2390.00 | 2722.00 | 2607.00 | 2491.00 | 2514.00 | 2893.00 | 2985.00 | 3038.00 | 3326.00 | 3318.00 | 3360.00 | 3396.00 | 3281.00 | 3386.00 | 3518.00 | 3416.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 492.00 | 504.00 | 537.00 | 466.00 | 492.00 | 508.00 | 514.00 | 523.00 | 489.00 | 508.00 | 459.00 | 476.00 | 489.00 | 447.00 | 470.00 | 484.00 | 479.00 | 433.00 | 403.00 | 429.00 | 447.00 | 470.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 27689.00 | 28482.00 | 28332.00 | 28535.00 | 28647.00 | 28228.00 | 26883.00 | 26641.00 | 27511.00 | 28161.00 | 28269.00 | 27698.00 | 27543.00 | 27075.00 | 27578.00 | 26943.00 | 26018.00 | 25674.00 | 27275.00 | 26806.00 | 26093.00 | 25828.00 | 25637.00 | 25457.00 | 25203.00 | 26452.00 | 26111.00 | 26031.00 | 25720.00 | 25658.00 | 25161.00 | 27509.00 | 27592.00 | 27770.00 | 28012.00 | 29868.00 | 24645.00 | 24546.00 | 27750.00 | 30844.00 | 32268.00 | 31649.00 | 32373.00 | 32343.00 | 31407.00 | 31874.00 | 32215.00 | 36551.00 | 36133.00 | 36965.00 | 35217.00 | 36592.00 | 38991.00 | 37381.00 | 35834.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27718.00 | 28514.00 | 28366.00 | 28560.00 | 28679.00 | 28274.00 | 26920.00 | 26670.00 | 27553.00 | 28216.00 | 28323.00 | 27754.00 | 27620.00 | 27149.00 | 27654.00 | 27028.00 | 26097.00 | 25752.00 | 27351.00 | 26874.00 | 26174.00 | 25909.00 | 25713.00 | 25532.00 | 25287.00 | 26550.00 | 26191.00 | 26099.00 | 25792.00 | 25719.00 | 25215.00 | 27577.00 | 27676.00 | 27862.00 | 28100.00 | 29952.00 | 24734.00 | 24612.00 | 27853.00 | 30956.00 | 32407.00 | 31776.00 | 32532.00 | 32492.00 | 31549.00 | 32018.00 | 32355.00 | 36678.00 | 36248.00 | 37091.00 | 35328.00 | 36700.00 | 39111.00 | 37499.00 | 35942.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 32200.00 | 32163.00 | 32216.00 | 32181.00 | 32148.00 | 32112.00 | 32143.00 | 32116.00 | 32086.00 | 32053.00 | 32097.00 | 32066.00 | 32042.00 | 32009.00 | 32070.00 | 32054.00 | 32022.00 | 31990.00 | 32019.00 | 31998.00 | 31970.00 | 31933.00 | 31961.00 | 31932.00 | 31913.00 | 31876.00 | 31915.00 | 31886.00 | 31860.00 | 31826.00 | 31847.00 | 31805.00 | 31771.00 | 31714.00 | 31760.00 | 31727.00 | NA | NA | 31651.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 35108.00 | 35074.00 | 34236.00 | 33866.00 | 33458.00 | 33040.00 | 31481.00 | 31437.00 | 31431.00 | 31163.00 | 30806.00 | 30305.00 | 29538.00 | 28903.00 | 28402.00 | 27702.00 | 27040.00 | 26961.00 | 26653.00 | 26345.00 | 25348.00 | 24954.00 | 24491.00 | 24075.00 | 23305.00 | 23315.00 | 22749.00 | 22296.00 | 21648.00 | 21468.00 | 21149.00 | 21366.00 | 21127.00 | 20970.00 | 20700.00 | 21707.00 | 14725.00 | 14582.00 | 14529.00 | 14298.00 | 13666.00 | 13315.00 | 13419.00 | 11878.00 | 11117.00 | 10756.00 | 10457.00 | 18921.00 | 18800.00 | 18298.00 | 18012.00 | 17695.00 | 17300.00 | 16876.00 | 16619.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11515.00 | -11132.00 | -10946.00 | -11232.00 | -10710.00 | -10814.00 | -10947.00 | -11231.00 | -10638.00 | -10425.00 | -10624.00 | -10904.00 | -10572.00 | -10746.00 | -10690.00 | -11255.00 | -11419.00 | -11625.00 | -10258.00 | -10717.00 | -10541.00 | -10498.00 | -10630.00 | -10642.00 | -10526.00 | -9858.00 | -9998.00 | -9917.00 | -10217.00 | -10564.00 | -11122.00 | -9699.00 | -9768.00 | -9381.00 | -9986.00 | -9609.00 | -8692.00 | -9208.00 | -7318.00 | -4584.00 | -2760.00 | -3116.00 | -2889.00 | -3318.00 | -4182.00 | -3354.00 | -2633.00 | -6559.00 | -6684.00 | -5242.00 | -6637.00 | -4864.00 | -2004.00 | -2744.00 | -3890.00 | NA | NA | NA | |
| Minority Interest | 29.00 | 32.00 | 34.00 | 25.00 | 32.00 | 46.00 | 37.00 | 29.00 | 42.00 | 55.00 | 54.00 | 56.00 | 77.00 | 74.00 | 76.00 | 85.00 | 79.00 | 78.00 | 76.00 | 68.00 | 81.00 | 81.00 | 76.00 | 75.00 | 84.00 | 98.00 | 80.00 | 68.00 | 72.00 | 61.00 | 54.00 | 68.00 | 84.00 | 92.00 | 88.00 | 84.00 | 89.00 | 66.00 | 103.00 | 112.00 | 139.00 | 127.00 | 159.00 | 149.00 | 142.00 | 144.00 | 140.00 | 127.00 | 115.00 | 126.00 | 111.00 | 108.00 | 120.00 | 118.00 | 108.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 822.00 | 1324.00 | 1564.00 | 1177.00 | 850.00 | 1123.00 | 1392.00 | 549.00 | 836.00 | 1131.00 | 1421.00 | 928.00 | 877.00 | 915.00 | 1649.00 | 757.00 | 1274.00 | 284.00 | 2083.00 | 836.00 | 581.00 | 465.00 | 2063.00 | 703.00 | 775.00 | 407.00 | 1796.00 | 535.00 | 819.00 | -557.00 | 1700.00 | 801.00 | 791.00 | -454.00 | 2316.00 | 841.00 | 853.00 | -282.00 | 2413.00 | 781.00 | 945.00 | -577.00 | 5212.00 | 780.00 | 803.00 | -385.00 | 1748.00 | 967.00 | 2059.00 | -851.00 | 2855.00 | 1369.00 | 1282.00 | -986.00 | 2524.00 | 445.00 | 784.00 | -5.00 | |
| Net Cash Provided By Used In Investing Activities | -401.00 | -446.00 | 1026.00 | 536.00 | 614.00 | 636.00 | -1478.00 | -2411.00 | 442.00 | -1441.00 | -132.00 | 326.00 | 470.00 | -690.00 | 857.00 | 680.00 | -982.00 | -55.00 | -225.00 | -468.00 | -44.00 | -223.00 | -22.00 | -161.00 | -767.00 | -274.00 | -173.00 | 158.00 | 1.00 | -287.00 | -508.00 | -16.00 | -189.00 | -316.00 | -811.00 | 2877.00 | 166.00 | 417.00 | -542.00 | -402.00 | -381.00 | -317.00 | -468.00 | -433.00 | -284.00 | -298.00 | -558.00 | -485.00 | -400.00 | -244.00 | -484.00 | -619.00 | -381.00 | -244.00 | -651.00 | -32.00 | -649.00 | -6130.00 | |
| Net Cash Provided By Used In Financing Activities | -381.00 | -1223.00 | -2484.00 | -1535.00 | -1782.00 | -1757.00 | -159.00 | 2219.00 | -1236.00 | -1280.00 | -1098.00 | 257.00 | -1447.00 | -1781.00 | -1720.00 | -314.00 | -636.00 | 455.00 | -2101.00 | -47.00 | -840.00 | 201.00 | -2322.00 | -396.00 | 160.00 | 229.00 | -1713.00 | -1272.00 | -754.00 | 378.00 | -1032.00 | -858.00 | -179.00 | 207.00 | -1613.00 | -3973.00 | -482.00 | 185.00 | -1819.00 | -706.00 | -842.00 | 679.00 | -5764.00 | 847.00 | -735.00 | -993.00 | -624.00 | -1298.00 | 1209.00 | 917.00 | -2332.00 | -883.00 | -755.00 | 795.00 | -1700.00 | -1105.00 | -1000.00 | 7993.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 822.00 | 1324.00 | 1564.00 | 1177.00 | 850.00 | 1123.00 | 1392.00 | 549.00 | 836.00 | 1131.00 | 1421.00 | 928.00 | 877.00 | 915.00 | 1649.00 | 757.00 | 1274.00 | 284.00 | 2083.00 | 836.00 | 581.00 | 465.00 | 2063.00 | 703.00 | 775.00 | 407.00 | 1796.00 | 535.00 | 819.00 | -557.00 | 1700.00 | 801.00 | 791.00 | -454.00 | 2316.00 | 841.00 | 853.00 | -282.00 | 2413.00 | 781.00 | 945.00 | -577.00 | 5212.00 | 780.00 | 803.00 | -385.00 | 1748.00 | 967.00 | 2059.00 | -851.00 | 2855.00 | 1369.00 | 1282.00 | -986.00 | 2524.00 | 445.00 | 784.00 | -5.00 | |
| Net Income Loss | 601.00 | 1412.00 | 950.00 | 984.00 | 944.00 | 2081.00 | 583.00 | 532.00 | 747.00 | 855.00 | 1003.00 | 1258.00 | 1078.00 | 961.00 | 1156.00 | 1119.00 | 544.00 | 753.00 | 726.00 | 1423.00 | 807.00 | 914.00 | 823.00 | 1194.00 | 323.00 | 938.00 | 802.00 | 992.00 | 498.00 | 630.00 | 93.00 | 548.00 | 464.00 | 554.00 | -729.00 | 7266.00 | 406.00 | 324.00 | 500.00 | 899.00 | 622.00 | 163.00 | 1766.00 | 1024.00 | 616.00 | 568.00 | 534.00 | 652.00 | 1029.00 | 813.00 | 830.00 | 922.00 | 976.00 | 799.00 | 540.00 | 754.00 | 937.00 | 1883.00 | |
| Profit Loss | 603.00 | 1416.00 | 950.00 | 988.00 | 941.00 | 2089.00 | 584.00 | 533.00 | 748.00 | 861.00 | 1005.00 | 1262.00 | 1079.00 | 968.00 | 1159.00 | 1122.00 | 545.00 | 760.00 | 729.00 | 1428.00 | 808.00 | 920.00 | 826.00 | 1197.00 | 325.00 | 944.00 | 810.00 | 993.00 | 500.00 | 633.00 | 93.00 | 548.00 | 471.00 | 557.00 | -716.00 | 7268.00 | 427.00 | 312.00 | 507.00 | 902.00 | 642.00 | 150.00 | 1773.00 | 1030.00 | 617.00 | 574.00 | 543.00 | 659.00 | 1034.00 | 819.00 | 842.00 | 927.00 | 976.00 | 802.00 | 547.00 | 760.00 | 939.00 | 1893.00 | |
| Increase Decrease In Inventories | 500.00 | 16.00 | -291.00 | 56.00 | 196.00 | 232.00 | -110.00 | 379.00 | 285.00 | 81.00 | -172.00 | 53.00 | 252.00 | 37.00 | -290.00 | 81.00 | 185.00 | 48.00 | -250.00 | 74.00 | 109.00 | 36.00 | -227.00 | 191.00 | 202.00 | 38.00 | -218.00 | 55.00 | 86.00 | 95.00 | -183.00 | 58.00 | -14.00 | 77.00 | -265.00 | 133.00 | 3.00 | 178.00 | -437.00 | 272.00 | 54.00 | 299.00 | -386.00 | 165.00 | 177.00 | 160.00 | -583.00 | 198.00 | 32.00 | 482.00 | -632.00 | 241.00 | 253.00 | 694.00 | -511.00 | 445.00 | 262.00 | 163.00 | |
| Increase Decrease In Accounts Payable | -61.00 | 419.00 | 246.00 | 80.00 | -278.00 | 216.00 | 383.00 | 149.00 | -214.00 | 397.00 | 282.00 | 238.00 | -101.00 | 283.00 | 307.00 | 54.00 | -131.00 | 206.00 | 263.00 | 171.00 | -291.00 | -139.00 | 379.00 | 182.00 | -181.00 | -144.00 | 431.00 | 4.00 | 13.00 | -443.00 | 552.00 | 176.00 | -184.00 | -135.00 | 163.00 | 545.00 | -366.00 | 317.00 | 368.00 | 37.00 | -85.00 | 67.00 | 823.00 | 140.00 | 76.00 | -246.00 | 609.00 | 280.00 | -200.00 | -184.00 | 361.00 | 343.00 | -282.00 | -122.00 | 264.00 | 121.00 | -326.00 | 24.00 | |
| Deferred Income Tax Expense Benefit | -65.00 | 270.00 | -46.00 | -92.00 | -98.00 | 199.00 | -83.00 | 73.00 | 38.00 | -70.00 | 46.00 | 67.00 | 58.00 | 34.00 | 33.00 | 7.00 | -84.00 | -26.00 | 107.00 | -774.00 | 34.00 | 2.00 | 54.00 | 225.00 | -93.00 | 47.00 | -1283.00 | 77.00 | -13.00 | 13.00 | 22.00 | -77.00 | -33.00 | -53.00 | 51.00 | -29.00 | -77.00 | 25.00 | 69.00 | -75.00 | -82.00 | -98.00 | 173.00 | -71.00 | -62.00 | -104.00 | -51.00 | 551.00 | 6.00 | -96.00 | 78.00 | -263.00 | 11.00 | -177.00 | 124.00 | 21.00 | -10.00 | 116.00 | |
| Share Based Compensation | 38.00 | 31.00 | 37.00 | 34.00 | 37.00 | 38.00 | 32.00 | 32.00 | 32.00 | 24.00 | 33.00 | 25.00 | 38.00 | 25.00 | 29.00 | 34.00 | 35.00 | 28.00 | 34.00 | 30.00 | 39.00 | 32.00 | 36.00 | 25.00 | 39.00 | 28.00 | 33.00 | 27.00 | 38.00 | 39.00 | 38.00 | 30.00 | 42.00 | 30.00 | 38.00 | 32.00 | 30.00 | 36.00 | 37.00 | 36.00 | 33.00 | 35.00 | 30.00 | 30.00 | 35.00 | 33.00 | 27.00 | 42.00 | 44.00 | 49.00 | 44.00 | 48.00 | 45.00 | 44.00 | 42.00 | 51.00 | 41.00 | 40.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | -401.00 | -446.00 | 1026.00 | 536.00 | 614.00 | 636.00 | -1478.00 | -2411.00 | 442.00 | -1441.00 | -132.00 | 326.00 | 470.00 | -690.00 | 857.00 | 680.00 | -982.00 | -55.00 | -225.00 | -468.00 | -44.00 | -223.00 | -22.00 | -161.00 | -767.00 | -274.00 | -173.00 | 158.00 | 1.00 | -287.00 | -508.00 | -16.00 | -189.00 | -316.00 | -811.00 | 2877.00 | 166.00 | 417.00 | -542.00 | -402.00 | -381.00 | -317.00 | -468.00 | -433.00 | -284.00 | -298.00 | -558.00 | -485.00 | -400.00 | -244.00 | -484.00 | -619.00 | -381.00 | -244.00 | -651.00 | -32.00 | -649.00 | -6130.00 | |
| Payments To Acquire Property Plant And Equipment | 367.00 | 299.00 | 332.00 | 285.00 | 272.00 | 223.00 | 285.00 | 236.00 | 218.00 | 167.00 | 326.00 | 229.00 | 194.00 | 216.00 | 233.00 | 185.00 | 231.00 | 214.00 | 239.00 | 221.00 | 200.00 | 265.00 | 285.00 | 278.00 | 248.00 | 284.00 | 293.00 | 233.00 | 182.00 | 306.00 | 315.00 | 305.00 | 269.00 | 335.00 | 336.00 | 388.00 | 351.00 | 439.00 | 513.00 | 405.00 | 398.00 | 326.00 | 594.00 | 460.00 | 333.00 | 235.00 | 381.00 | 489.00 | 405.00 | 335.00 | 490.00 | 626.00 | 418.00 | 237.00 | 641.00 | 412.00 | 367.00 | 241.00 | |
| Payments To Acquire Investments | 14.00 | 192.00 | NA | NA | 147.00 | 246.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -381.00 | -1223.00 | -2484.00 | -1535.00 | -1782.00 | -1757.00 | -159.00 | 2219.00 | -1236.00 | -1280.00 | -1098.00 | 257.00 | -1447.00 | -1781.00 | -1720.00 | -314.00 | -636.00 | 455.00 | -2101.00 | -47.00 | -840.00 | 201.00 | -2322.00 | -396.00 | 160.00 | 229.00 | -1713.00 | -1272.00 | -754.00 | 378.00 | -1032.00 | -858.00 | -179.00 | 207.00 | -1613.00 | -3973.00 | -482.00 | 185.00 | -1819.00 | -706.00 | -842.00 | 679.00 | -5764.00 | 847.00 | -735.00 | -993.00 | -624.00 | -1298.00 | 1209.00 | 917.00 | -2332.00 | -883.00 | -755.00 | 795.00 | -1700.00 | -1105.00 | -1000.00 | 7993.00 | |
| Payments Of Dividends | 573.00 | 578.00 | 579.00 | 526.00 | 526.00 | 529.00 | 528.00 | 480.00 | 486.00 | 491.00 | 489.00 | 441.00 | 443.00 | 453.00 | 451.00 | 408.00 | 410.00 | 409.00 | 411.00 | 375.00 | 376.00 | 380.00 | 379.00 | 323.00 | 327.00 | 330.00 | 329.00 | 288.00 | 289.00 | 292.00 | 293.00 | 264.00 | 268.00 | 269.00 | 272.00 | 241.00 | 246.00 | 249.00 | 251.00 | 237.00 | 238.00 | 238.00 | 247.00 | 232.00 | 232.00 | 232.00 | 516.00 | 517.00 | 511.00 | 514.00 | 508.00 | 518.00 | 510.00 | 507.00 | 511.00 | 508.00 | 503.00 | 653.00 | |
| Payments For Repurchase Of Common Stock | 506.00 | 568.00 | 888.00 | 63.00 | 197.00 | 399.00 | 179.00 | 332.00 | 755.00 | 751.00 | 286.00 | 326.00 | 452.00 | 1046.00 | 670.00 | 0.00 | 0.00 | 720.00 | 337.00 | 203.00 | 294.00 | 646.00 | 370.00 | 473.00 | 650.00 | 527.00 | 388.00 | 717.00 | 608.00 | 461.00 | 874.00 | 415.00 | 125.00 | 1187.00 | 619.00 | 871.00 | 632.00 | 1500.00 | 680.00 | 300.00 | 252.00 | 468.00 | 2107.00 | 701.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8343.00 | 9290.00 | 9314.00 | 9029.00 | 8507.00 | 9166.00 | 8695.00 | 7763.00 | 7274.00 | 7764.00 | 7658.00 | 7182.00 | 6642.00 | 7238.00 | 7298.00 | 6665.00 | 5911.00 | 6707.00 | 6913.00 | 6355.00 | 6062.00 | 6538.00 | 6773.00 | 6288.00 | 6112.00 | 6765.00 | 6966.00 | 6530.00 | 5986.00 | 6414.00 | 6770.00 | 6396.00 | 6302.00 | 6455.00 | 7364.00 | 6849.00 | 7661.00 | 7762.00 | 8830.00 | 8337.00 | 8436.00 | 8641.00 | 9488.00 | 8472.00 | 8595.00 | 8744.00 | 9495.00 | 12909.00 | 13286.00 | 13093.00 | 14688.00 | 13226.00 | 13878.00 | 12573.00 | 13773.00 | 11863.00 | 12253.00 | 11318.00 | |
| Beverages | 266.00 | 353.00 | 286.00 | 259.00 | 288.00 | 352.00 | 254.00 | 255.00 | 260.00 | 331.00 | 245.00 | 228.00 | 255.00 | 307.00 | 250.00 | 234.00 | 267.00 | 298.00 | 260.00 | 217.00 | 297.00 | 321.00 | 276.00 | 239.00 | 308.00 | 361.00 | 324.00 | 282.00 | 342.00 | 407.00 | 342.00 | 308.00 | 406.00 | 389.00 | 371.00 | 342.00 | 1359.00 | 1188.00 | 1505.00 | 1282.00 | 1509.00 | 1382.00 | 1545.00 | 1329.00 | 1545.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biscuits | 4357.00 | 4299.00 | 4434.00 | 4484.00 | 4391.00 | 4320.00 | 4267.00 | 3985.00 | 3725.00 | 3631.00 | 3458.00 | 3441.00 | 3327.00 | 3298.00 | 3337.00 | 3293.00 | 3110.00 | 3026.00 | 2945.00 | 2947.00 | 2809.00 | 2737.00 | 2809.00 | 2831.00 | 2792.00 | 2753.00 | 2803.00 | 2842.00 | 2574.00 | 2553.00 | 2659.00 | 2687.00 | 2669.00 | 2575.00 | 2924.00 | 2904.00 | 2864.00 | 2701.00 | 2783.00 | 2888.00 | 2970.00 | 2868.00 | 2983.00 | 2898.00 | 2992.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cheese And Grocery | 530.00 | 568.00 | 575.00 | 532.00 | 524.00 | 526.00 | 504.00 | 444.00 | 470.00 | 472.00 | 508.00 | 483.00 | 494.00 | 505.00 | 521.00 | 479.00 | 479.00 | 446.00 | 470.00 | 425.00 | 466.00 | 461.00 | 495.00 | 456.00 | 476.00 | 474.00 | 500.00 | 475.00 | 550.00 | 507.00 | 538.00 | 530.00 | 599.00 | 535.00 | 690.00 | 634.00 | 688.00 | 639.00 | 727.00 | 754.00 | 794.00 | 742.00 | 791.00 | 752.00 | 781.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chocolate | 2233.00 | 3014.00 | 3015.00 | 2559.00 | 2176.00 | 2869.00 | 2732.00 | 2232.00 | 1979.00 | 2543.00 | 2693.00 | 2276.00 | 1853.00 | 2477.00 | 2503.00 | 2000.00 | 1520.00 | 2156.00 | 2381.00 | 1928.00 | 1643.00 | 2206.00 | 2330.00 | 1901.00 | 1650.00 | 2296.00 | 2420.00 | 1997.00 | 1615.00 | 2067.00 | 2263.00 | 1882.00 | 1595.00 | 1999.00 | 2328.00 | 1936.00 | 1631.00 | 2179.00 | 2650.00 | 2237.00 | 1969.00 | 2524.00 | 2876.00 | 2232.00 | 1993.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gum And Candy | 957.00 | 1056.00 | 1004.00 | 1195.00 | 1128.00 | 1099.00 | 938.00 | 847.00 | 840.00 | 787.00 | 754.00 | 754.00 | 713.00 | 651.00 | 687.00 | 659.00 | 535.00 | 781.00 | 857.00 | 838.00 | 847.00 | 813.00 | 863.00 | 861.00 | 886.00 | 881.00 | 919.00 | 934.00 | 905.00 | 880.00 | 968.00 | 989.00 | 1033.00 | 957.00 | 1051.00 | 1033.00 | 1119.00 | 1055.00 | 1165.00 | 1176.00 | 1194.00 | 1125.00 | 1293.00 | 1261.00 | 1284.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Beverages, Asia Middle East And Africa | 124.00 | 189.00 | 117.00 | 118.00 | 150.00 | 208.00 | 112.00 | 119.00 | 144.00 | 197.00 | 112.00 | 112.00 | 146.00 | 180.00 | 107.00 | 109.00 | 157.00 | 171.00 | 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 | |
| Beverages, Europe | 28.00 | 34.00 | 47.00 | 29.00 | 26.00 | 33.00 | 38.00 | 25.00 | 24.00 | 32.00 | 39.00 | 27.00 | 27.00 | 33.00 | 34.00 | 23.00 | 20.00 | 25.00 | NA | NA | NA | NA | NA | NA | 19.00 | 28.00 | 33.00 | 23.00 | 24.00 | 41.00 | 54.00 | 36.00 | 40.00 | 47.00 | 56.00 | 43.00 | 776.00 | 674.00 | 944.00 | 723.00 | 848.00 | 777.00 | 941.00 | 759.00 | 835.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Beverages, Latin America | 114.00 | 130.00 | 122.00 | 112.00 | 112.00 | 111.00 | 104.00 | 111.00 | 92.00 | 102.00 | 94.00 | 89.00 | 82.00 | 94.00 | 109.00 | 102.00 | 90.00 | 102.00 | NA | NA | NA | NA | NA | NA | 116.00 | 161.00 | 188.00 | 155.00 | 129.00 | 193.00 | 191.00 | 164.00 | 138.00 | 164.00 | 197.00 | 178.00 | 178.00 | 214.00 | 256.00 | 232.00 | 197.00 | 255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biscuits, Asia Middle East And Africa | 560.00 | 644.00 | 607.00 | 642.00 | 570.00 | 669.00 | 635.00 | 655.00 | 568.00 | 657.00 | 576.00 | 585.00 | 509.00 | 583.00 | 523.00 | 550.00 | 458.00 | 508.00 | 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 | |
| Biscuits, Europe | 1093.00 | 1030.00 | 1118.00 | 1120.00 | 1129.00 | 1062.00 | 974.00 | 892.00 | 1001.00 | 951.00 | 830.00 | 853.00 | 843.00 | 802.00 | 792.00 | 803.00 | 694.00 | 746.00 | NA | NA | NA | NA | NA | NA | 810.00 | 795.00 | 750.00 | 761.00 | 718.00 | 651.00 | 855.00 | 608.00 | 651.00 | 589.00 | 592.00 | 592.00 | 642.00 | 594.00 | 613.00 | 724.00 | 809.00 | 722.00 | 709.00 | 750.00 | 780.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biscuits, Latin America | 310.00 | 286.00 | 295.00 | 313.00 | 309.00 | 276.00 | 262.00 | 272.00 | 255.00 | 224.00 | 206.00 | 218.00 | 197.00 | 177.00 | 168.00 | 172.00 | 154.00 | 174.00 | NA | NA | NA | NA | NA | NA | 192.00 | 183.00 | 199.00 | 210.00 | 200.00 | 170.00 | 183.00 | 191.00 | 196.00 | 164.00 | 461.00 | 428.00 | 407.00 | 309.00 | 324.00 | 338.00 | 333.00 | 327.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biscuits, North America | 2394.00 | 2339.00 | 2414.00 | 2409.00 | 2383.00 | 2313.00 | 2396.00 | 2166.00 | 1901.00 | 1799.00 | 1846.00 | 1785.00 | 1778.00 | 1736.00 | 1854.00 | 1768.00 | 1804.00 | 1598.00 | NA | NA | NA | NA | NA | NA | 1403.00 | 1333.00 | 1418.00 | 1427.00 | 1301.00 | 1333.00 | 1403.00 | 1403.00 | 1398.00 | 1361.00 | 1408.00 | 1403.00 | 1400.00 | 1358.00 | 1408.00 | 1367.00 | 1384.00 | 1341.00 | 1469.00 | 1369.00 | 1349.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cheese And Grocery, Asia Middle East And Africa | 87.00 | 112.00 | 114.00 | 97.00 | 91.00 | 109.00 | 104.00 | 86.00 | 86.00 | 104.00 | 121.00 | 104.00 | 107.00 | 118.00 | 128.00 | 105.00 | 108.00 | 95.00 | 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 | |
| Cheese And Grocery, Europe | 320.00 | 328.00 | 327.00 | 310.00 | 310.00 | 309.00 | 297.00 | 270.00 | 291.00 | 288.00 | 307.00 | 300.00 | 307.00 | 312.00 | 310.00 | 292.00 | 288.00 | 277.00 | NA | NA | NA | NA | NA | NA | 271.00 | 274.00 | 272.00 | 277.00 | 279.00 | 257.00 | 265.00 | 276.00 | 300.00 | 278.00 | 284.00 | 275.00 | 309.00 | 296.00 | 384.00 | 337.00 | 371.00 | 359.00 | 412.00 | 335.00 | 350.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cheese And Grocery, Latin America | 123.00 | 128.00 | 134.00 | 125.00 | 123.00 | 108.00 | 103.00 | 88.00 | 93.00 | 80.00 | 80.00 | 79.00 | 80.00 | 75.00 | 83.00 | 82.00 | 83.00 | 74.00 | NA | NA | NA | NA | NA | NA | 81.00 | 80.00 | 93.00 | 89.00 | 84.00 | 75.00 | 84.00 | 81.00 | 80.00 | 75.00 | 201.00 | 181.00 | 158.00 | 145.00 | 156.00 | 178.00 | 163.00 | 164.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chocolate, Asia Middle East And Africa | 579.00 | 771.00 | 679.00 | 701.00 | 563.00 | 747.00 | 638.00 | 640.00 | 536.00 | 706.00 | 628.00 | 623.00 | 475.00 | 670.00 | 588.00 | 533.00 | 361.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chocolate, Europe | 1293.00 | 1770.00 | 1886.00 | 1428.00 | 1241.00 | 1670.00 | 1704.00 | 1290.00 | 1140.00 | 1512.00 | 1790.00 | 1377.00 | 1143.00 | 1552.00 | 1672.00 | 1255.00 | 1001.00 | 1363.00 | NA | NA | NA | NA | NA | NA | 1003.00 | 1423.00 | 1568.00 | 1196.00 | 946.00 | 1223.00 | 1716.00 | 1021.00 | 900.00 | 1203.00 | 1434.00 | 1086.00 | 890.00 | 1228.00 | 1590.00 | 1214.00 | 1113.00 | 1476.00 | 1705.00 | 1224.00 | 1062.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chocolate, Latin America | 304.00 | 382.00 | 326.00 | 347.00 | 316.00 | 368.00 | 272.00 | 240.00 | 243.00 | 248.00 | 178.00 | 208.00 | 181.00 | 192.00 | 146.00 | 151.00 | 119.00 | 194.00 | NA | NA | NA | NA | NA | NA | 161.00 | 243.00 | 202.00 | 207.00 | 194.00 | 259.00 | 181.00 | 185.00 | 179.00 | 198.00 | 160.00 | 184.00 | 202.00 | 294.00 | 221.00 | 253.00 | 256.00 | 324.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chocolate, North America | 57.00 | 91.00 | 124.00 | 83.00 | 56.00 | 84.00 | 118.00 | 62.00 | 60.00 | 77.00 | 97.00 | 68.00 | 54.00 | 63.00 | 97.00 | 61.00 | 39.00 | 56.00 | NA | NA | NA | NA | NA | NA | 46.00 | 57.00 | 99.00 | 74.00 | 50.00 | 70.00 | 102.00 | 65.00 | 43.00 | 45.00 | 95.00 | 64.00 | 41.00 | 56.00 | 108.00 | 75.00 | 50.00 | 63.00 | 112.00 | 83.00 | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gum And Candy, Asia Middle East And Africa | 237.00 | 234.00 | 219.00 | 233.00 | 235.00 | 206.00 | 172.00 | 204.00 | 201.00 | 203.00 | 202.00 | 205.00 | 215.00 | 194.00 | 185.00 | 173.00 | 153.00 | 185.00 | 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 | |
| Gum And Candy, Europe | 140.00 | 206.00 | 160.00 | 199.00 | 220.00 | 233.00 | 197.00 | 172.00 | 170.00 | 152.00 | 155.00 | 157.00 | 154.00 | 148.00 | 151.00 | 153.00 | 135.00 | 173.00 | NA | NA | NA | NA | NA | NA | 200.00 | 186.00 | 193.00 | 185.00 | 204.00 | 193.00 | 404.00 | 163.00 | 177.00 | 172.00 | 199.00 | 177.00 | 198.00 | 183.00 | 230.00 | 217.00 | 238.00 | 223.00 | 266.00 | 227.00 | 246.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gum And Candy, Latin America | 381.00 | 393.00 | 385.00 | 408.00 | 368.00 | 348.00 | 273.00 | 202.00 | 193.00 | 172.00 | 150.00 | 157.00 | 129.00 | 131.00 | 124.00 | 103.00 | 65.00 | 182.00 | NA | NA | NA | NA | NA | NA | 224.00 | 224.00 | 218.00 | 247.00 | 241.00 | 213.00 | 225.00 | 247.00 | 250.00 | 216.00 | 239.00 | 262.00 | 295.00 | 295.00 | 283.00 | 314.00 | 293.00 | 286.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gum And Candy, North America | 199.00 | 223.00 | 240.00 | 355.00 | 305.00 | 312.00 | 296.00 | 269.00 | 276.00 | 260.00 | 247.00 | 235.00 | 215.00 | 178.00 | 227.00 | 230.00 | 182.00 | 241.00 | NA | NA | NA | NA | NA | NA | 226.00 | 236.00 | 284.00 | 274.00 | 222.00 | 245.00 | 307.00 | 285.00 | 279.00 | 269.00 | 320.00 | 289.00 | 272.00 | 268.00 | 312.00 | 304.00 | 275.00 | 263.00 | 317.00 | 312.00 | 278.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Middle East And Africa | 1587.00 | 1950.00 | 1736.00 | 1791.00 | 1609.00 | 1939.00 | 1661.00 | 1704.00 | 1535.00 | 1867.00 | 1639.00 | 1629.00 | 1452.00 | 1745.00 | 1531.00 | 1470.00 | 1237.00 | 1502.00 | 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 | |
| Europe | 2874.00 | 3368.00 | 3538.00 | 3086.00 | 2926.00 | 3307.00 | 3210.00 | 2649.00 | 2626.00 | 2935.00 | 3121.00 | 2714.00 | 2474.00 | 2847.00 | 2959.00 | 2526.00 | 2138.00 | 2584.00 | NA | NA | NA | NA | NA | NA | 2303.00 | 2706.00 | 2816.00 | 2442.00 | 2171.00 | 2365.00 | 3294.00 | 2104.00 | 2068.00 | 2289.00 | 2565.00 | 2173.00 | 2815.00 | 2975.00 | 3761.00 | 3215.00 | 3379.00 | 3557.00 | 4033.00 | 3295.00 | 3273.00 | 3458.00 | 3453.00 | 2849.00 | 3315.00 | 3494.00 | 3716.00 | 3099.00 | NA | NA | NA | NA | NA | NA | |
| Latin America | 1232.00 | 1319.00 | 1262.00 | 1305.00 | 1228.00 | 1211.00 | 1014.00 | 913.00 | 876.00 | 826.00 | 708.00 | 751.00 | 669.00 | 669.00 | 630.00 | 610.00 | 511.00 | 726.00 | NA | NA | NA | NA | NA | NA | 774.00 | 891.00 | 900.00 | 908.00 | 848.00 | 910.00 | 864.00 | 868.00 | 843.00 | 817.00 | 1258.00 | 1233.00 | 1240.00 | 1257.00 | 1240.00 | 1315.00 | 1242.00 | 1356.00 | NA | NA | 1339.00 | 1398.00 | NA | NA | 1340.00 | 1370.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| North America | 2650.00 | 2653.00 | 2778.00 | 2847.00 | 2744.00 | 2709.00 | 2810.00 | 2497.00 | 2237.00 | 2136.00 | 2190.00 | 2088.00 | 2047.00 | 1977.00 | 2178.00 | 2059.00 | 2025.00 | 1895.00 | NA | NA | NA | NA | NA | NA | 1675.00 | 1626.00 | 1801.00 | 1775.00 | 1573.00 | 1648.00 | 1812.00 | 1753.00 | 1720.00 | 1675.00 | 1823.00 | 1756.00 | 1713.00 | 1682.00 | 1786.00 | 1760.00 | 1723.00 | 1667.00 | 1844.00 | 1785.00 | 1704.00 | 1658.00 | 1816.00 | 1768.00 | 1685.00 | 1634.00 | NA | NA | NA | NA | NA | NA | NA | NA |
