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| Common Stock Value | 1.00 | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | NA | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 61.60 | 62.00 | NA | 62.00 | 62.10 | 62.20 | NA | 62.50 | 62.50 | 62.60 | NA | NA | 62.60 | 62.50 | 62.50 | NA | 62.40 | 62.30 | 62.50 | NA | 62.68 | 62.72 | 62.78 | NA | 63.17 | 63.28 | 63.22 | NA | 63.16 | 63.14 | 63.32 | NA | 63.72 | 63.80 | 64.35 | NA | 67.11 | 67.63 | 67.68 | NA | 67.50 | 46.53 | 46.31 | NA | 46.35 | 46.26 | 46.03 | NA | 45.99 | 45.91 | 45.73 | NA | 45.80 | 45.79 | 45.58 | NA | 45.68 | 45.66 | 45.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 61.50 | 61.80 | NA | 61.80 | 61.90 | 62.10 | NA | 62.30 | 62.40 | 62.40 | NA | NA | 62.40 | 62.40 | 62.30 | NA | 62.30 | 62.30 | 62.30 | NA | 62.51 | 62.56 | 62.58 | NA | 62.93 | 63.02 | 62.96 | NA | 62.90 | 62.86 | 63.02 | NA | 63.45 | 63.53 | 64.16 | NA | 66.83 | 67.37 | 67.41 | NA | 67.09 | 46.40 | 46.31 | NA | 46.24 | 46.13 | 46.03 | NA | 45.86 | 45.78 | 45.73 | NA | 45.69 | 45.63 | 45.58 | NA | 45.53 | 45.46 | 45.40 | |
| Earnings Per Share Basic | 4.77 | 16.92 | 4.57 | 6.74 | 5.62 | 1.96 | 2.95 | 4.74 | 5.87 | 0.34 | 2.52 | NA | 4.08 | 3.62 | 1.05 | 2.93 | 4.72 | 3.49 | 0.42 | 2.10 | 3.97 | 3.02 | 0.68 | 1.51 | 2.86 | 2.94 | 0.16 | 5.97 | 2.40 | 2.26 | 0.67 | 1.56 | 2.50 | 1.91 | 0.70 | 1.26 | 1.75 | 1.23 | 0.07 | 1.02 | 0.80 | 1.28 | -0.47 | 0.78 | 1.55 | 0.89 | -0.61 | 0.46 | 1.36 | 0.80 | -0.81 | 0.32 | 1.07 | 0.78 | -0.39 | 0.32 | 1.13 | 1.18 | -0.54 | |
| Earnings Per Share Diluted | 4.76 | 16.87 | 4.55 | 6.72 | 5.61 | 1.95 | 2.95 | 4.73 | 5.86 | 0.34 | 2.50 | NA | 4.07 | 3.61 | 1.04 | 2.93 | 4.71 | 3.49 | 0.41 | 2.09 | 3.96 | 3.01 | 0.68 | 1.50 | 2.85 | 2.92 | 0.16 | 5.95 | 2.39 | 2.25 | 0.67 | 1.55 | 2.49 | 1.90 | 0.69 | 1.26 | 1.74 | 1.22 | 0.07 | 1.01 | 0.79 | 1.27 | -0.47 | 0.77 | 1.54 | 0.89 | -0.61 | 0.47 | 1.36 | 0.80 | -0.81 | 0.32 | 1.07 | 0.78 | -0.39 | 0.32 | 1.13 | 1.18 | -0.54 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| 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 | 2021-10-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 1764.00 | 1251.00 | 1608.20 | 1994.10 | 1820.80 | 1354.10 | 1476.50 | 1811.70 | 1641.70 | 1230.80 | 1496.40 | 250.00 | 1557.30 | 1377.90 | 982.40 | 1179.60 | 1321.40 | 1270.60 | 958.20 | 1100.43 | 1420.25 | 1279.47 | 938.96 | 1020.22 | 1219.64 | 1202.40 | 802.00 | 970.48 | 1087.73 | 1063.52 | 843.86 | 948.82 | 1103.90 | 977.30 | 788.73 | 844.56 | 1082.25 | 921.42 | 691.35 | 856.37 | 1003.72 | 669.23 | 428.63 | 545.00 | 665.32 | 562.68 | 385.00 | 504.07 | 593.90 | 545.72 | 393.98 | 329.61 | 534.76 | 492.95 | 356.51 | 427.88 | 509.40 | 504.63 | 340.94 | |
| Revenues | 1764.00 | 1251.00 | 1608.20 | 1994.10 | 1820.80 | 1354.10 | 1476.50 | 1811.70 | 1641.70 | 1230.80 | 1496.40 | 250.00 | 1557.30 | 1377.90 | 982.40 | 1179.60 | 1321.40 | 1270.60 | 958.20 | 1100.43 | 1420.25 | 1279.47 | 938.96 | 1020.22 | 1219.64 | 1202.40 | 802.00 | 970.48 | 1087.73 | 1063.52 | 843.86 | 948.82 | 1103.90 | 977.30 | 788.73 | 844.56 | 1082.25 | 921.42 | 691.35 | 856.37 | 1003.72 | 669.23 | 428.63 | 545.00 | 665.32 | 562.68 | 385.00 | 504.07 | 593.90 | 545.72 | 393.98 | 329.61 | 534.76 | 492.95 | 356.51 | 427.88 | 509.40 | 504.63 | 340.94 | |
| Cost Of Goods And Services Sold | 1247.00 | 979.00 | 1124.80 | 1318.10 | 1260.40 | 1051.30 | 1122.30 | 1323.90 | 1216.50 | 1074.70 | 1149.70 | NA | 1115.40 | 992.80 | 807.70 | 854.20 | 916.90 | 890.10 | 815.80 | 841.85 | 999.60 | 922.60 | 796.05 | 792.93 | 906.66 | 886.49 | 691.61 | 711.38 | 796.05 | 789.43 | 696.79 | 723.75 | 811.33 | 730.60 | 644.10 | 659.71 | 819.74 | 721.27 | 617.09 | 691.04 | 808.13 | 533.62 | 402.79 | 443.96 | 522.21 | 455.91 | 372.41 | 427.66 | 470.32 | 443.63 | 370.15 | 256.65 | 423.29 | 396.50 | 335.40 | 357.08 | 395.59 | 386.93 | 321.33 | |
| Gross Profit | 517.00 | 272.00 | 483.40 | 676.00 | 560.40 | 302.80 | 354.20 | 487.80 | 425.20 | 156.10 | 346.70 | NA | 441.90 | 385.10 | 174.70 | 325.40 | 404.50 | 380.50 | 142.40 | 258.58 | 420.64 | 356.87 | 142.91 | 227.28 | 312.98 | 315.92 | 110.39 | 259.10 | 291.68 | 274.09 | 147.07 | 225.06 | 292.57 | 246.70 | 144.63 | 184.85 | 262.50 | 200.15 | 74.26 | 165.33 | 195.59 | 135.60 | 25.84 | 101.03 | 143.11 | 106.78 | 12.59 | 76.41 | 123.58 | 102.09 | 23.83 | 72.96 | 111.47 | 96.45 | 21.11 | 70.80 | 113.81 | 117.70 | 19.61 | |
| Selling General And Administrative Expense | 117.00 | 118.00 | 118.70 | 108.10 | 111.60 | 104.30 | 100.70 | 94.90 | 104.10 | 97.10 | 102.80 | NA | 86.00 | 82.40 | 79.80 | 84.90 | 71.10 | 71.20 | 78.70 | 73.75 | 78.28 | 72.38 | 78.29 | 70.92 | 68.44 | 71.07 | 70.12 | 67.00 | 57.22 | 68.37 | 69.53 | 70.29 | 56.35 | 61.51 | 59.86 | 57.11 | 54.89 | 56.78 | 49.45 | 50.01 | 48.43 | 36.57 | 34.25 | 37.46 | 37.14 | 37.84 | 37.65 | 38.00 | 32.09 | 35.27 | 33.03 | 29.75 | 33.49 | 31.66 | 29.23 | 34.87 | 31.23 | 33.56 | 33.57 | |
| Operating Income Loss | 398.00 | 1421.00 | 370.10 | 566.60 | 463.30 | 196.10 | 262.30 | 405.90 | 478.60 | 59.90 | 210.10 | NA | 356.90 | 307.50 | 99.30 | 240.60 | 400.60 | 306.40 | 57.80 | 184.53 | 345.26 | 285.88 | 69.22 | 147.04 | 240.66 | 263.95 | 39.08 | 183.41 | 226.96 | 212.85 | 77.15 | 155.45 | 240.35 | 187.74 | 83.77 | 137.36 | 179.50 | 136.98 | 25.57 | 118.57 | 115.96 | 96.24 | -15.90 | 62.83 | 108.84 | 69.41 | -23.56 | 39.92 | 91.09 | 59.26 | -35.32 | 25.14 | 79.00 | 62.99 | -6.14 | 34.69 | 83.85 | 90.65 | -12.86 | |
| Interest Expense | 40.00 | 40.00 | 40.20 | 40.80 | 42.20 | 42.20 | 42.60 | 42.80 | 43.10 | 40.50 | 42.80 | NA | 44.30 | 28.10 | 27.40 | 28.40 | 28.70 | 31.20 | 29.80 | 30.62 | 32.44 | 33.30 | 32.95 | 33.54 | 35.47 | 32.97 | 35.09 | 23.45 | 23.14 | 24.05 | 20.85 | 20.78 | 20.57 | 20.29 | 20.03 | 18.94 | 18.93 | 19.09 | 19.33 | 21.10 | 19.80 | 12.95 | 12.20 | 12.83 | 13.52 | 13.62 | 13.50 | 13.37 | 13.22 | 13.26 | 13.49 | 13.30 | 13.39 | 13.72 | 18.16 | 16.92 | 17.10 | 16.82 | 17.62 | |
| Interest Paid Net | 37.00 | 39.00 | 37.80 | 41.50 | 38.20 | 41.40 | 38.40 | 42.00 | 39.50 | 44.80 | 36.20 | NA | 15.10 | 38.80 | 14.80 | 39.10 | 21.70 | 41.10 | 11.90 | 45.63 | 16.34 | 48.17 | 17.75 | 52.72 | 17.12 | 54.94 | 12.46 | 29.34 | 11.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 78.00 | 368.00 | 55.10 | 109.90 | 91.90 | 35.50 | 45.40 | 79.20 | 104.40 | 5.80 | 11.50 | NA | 63.60 | 62.30 | 15.90 | 25.20 | 81.50 | 61.40 | 0.10 | 25.22 | 66.18 | 49.89 | -4.99 | 21.56 | 29.09 | 52.60 | 2.46 | -213.73 | 52.76 | 51.99 | 14.53 | 37.57 | 70.87 | 53.44 | 19.71 | 39.26 | 47.48 | 38.93 | -0.81 | 35.28 | 44.09 | 23.91 | -8.42 | 14.43 | 22.91 | 15.03 | -8.45 | 4.80 | 13.46 | 8.56 | -9.88 | 0.91 | 13.37 | 13.08 | -6.38 | 2.60 | 14.06 | 17.54 | -4.98 | |
| Income Taxes Paid Net | 371.00 | 3.00 | 88.80 | 119.70 | 78.90 | 4.10 | 40.60 | 117.10 | 42.10 | 0.80 | 1.80 | NA | 44.20 | NA | NA | 46.00 | 64.20 | 3.30 | 1.40 | 39.55 | 54.14 | 4.10 | 3.90 | 21.65 | 9.50 | 5.28 | -7.53 | 59.13 | 63.38 | 27.02 | 6.24 | 42.75 | 34.43 | 36.44 | 10.72 | 15.88 | 6.56 | 5.66 | 18.68 | 9.94 | 2.50 | 3.46 | 0.05 | 22.06 | -4.67 | -0.95 | 7.05 | 9.66 | -1.14 | 8.94 | -4.63 | 21.72 | -19.37 | 11.16 | 0.39 | 15.93 | -4.29 | 16.98 | -8.96 | |
| Profit Loss | 294.00 | 1046.00 | 282.60 | 416.60 | 348.60 | 121.60 | 183.80 | 295.30 | 366.40 | 21.30 | 156.90 | NA | 254.60 | 225.80 | 65.50 | 183.10 | 294.40 | 217.60 | 25.90 | 131.08 | 248.62 | 189.47 | 42.83 | 94.48 | 180.35 | 185.50 | 10.04 | 377.30 | 151.54 | 142.24 | 42.31 | NA | NA | NA | NA | 83.22 | 117.58 | 81.98 | 6.16 | 63.99 | 53.83 | 59.62 | -23.15 | 35.16 | 72.04 | 41.57 | -29.33 | 21.72 | 63.67 | 37.81 | -37.67 | 15.08 | 50.33 | 35.85 | -17.70 | 15.21 | 53.26 | 54.95 | -24.75 | |
| Other Comprehensive Income Loss Net Of Tax | 1.00 | NA | -13.90 | 0.40 | 1.70 | 1.10 | 86.60 | 3.00 | 1.20 | -31.60 | 53.80 | NA | 1.60 | 2.60 | 2.80 | -19.80 | 3.60 | 3.20 | 0.40 | -11.01 | 2.57 | 2.99 | 3.25 | -22.08 | 4.39 | 1.60 | 1.62 | -6.18 | 2.99 | 2.52 | 2.26 | -26.17 | 1.58 | -2.23 | 1.82 | 7.13 | 0.07 | -6.09 | -0.56 | -62.92 | -1.14 | 0.60 | 1.37 | 58.66 | 3.55 | -1.31 | 1.22 | -28.74 | 3.16 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 294.00 | 1045.00 | 282.50 | 416.70 | 348.30 | 121.40 | 183.60 | 295.30 | 366.50 | 21.40 | 156.80 | NA | 254.60 | 225.80 | 65.30 | 183.00 | 294.40 | 217.60 | 25.90 | 131.00 | 248.57 | 189.47 | 42.85 | 94.38 | 180.22 | 185.38 | 10.02 | 377.18 | 151.55 | 142.28 | 42.33 | 98.86 | 159.48 | 122.05 | 44.99 | 83.19 | 117.54 | 81.94 | 6.13 | 63.95 | 53.74 | 59.52 | -21.62 | 36.03 | 71.84 | 41.31 | -27.84 | 21.53 | 62.92 | 36.75 | -36.73 | 14.84 | 49.16 | 35.80 | -17.41 | 14.80 | 51.99 | 54.40 | -24.18 | |
| Comprehensive Income Net Of Tax | 295.00 | 1045.00 | 269.10 | 417.10 | 350.00 | 122.50 | 270.20 | 298.30 | 367.70 | -10.20 | 210.60 | NA | 256.20 | 228.40 | 68.10 | 163.20 | 298.00 | 220.80 | 26.30 | 119.98 | 251.14 | 192.47 | 46.11 | 72.29 | 184.61 | 186.98 | 11.64 | 371.01 | 154.52 | 144.80 | 44.60 | 72.68 | 161.04 | 119.82 | 46.78 | 90.31 | 117.62 | 75.85 | 5.56 | 1.08 | 52.60 | 60.12 | -20.25 | 94.63 | 75.38 | 40.00 | -26.62 | -7.16 | 66.08 | 38.10 | -35.77 | -19.28 | 48.92 | 41.05 | -18.60 | 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 | 2021-10-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 16333.00 | 16240.00 | 15124.90 | 14917.80 | 15246.20 | 14890.90 | 14993.60 | 14729.70 | 14542.80 | 14241.50 | 14393.00 | NA | 13786.20 | 11223.10 | 10659.30 | 10580.80 | 10435.40 | 10226.60 | 10503.40 | 10131.60 | 10223.49 | 10163.66 | 10048.41 | 9551.42 | 9588.17 | 9596.75 | 8948.05 | 8992.51 | 7566.78 | 7515.86 | 7393.79 | 7300.90 | 7373.20 | 7233.31 | 7058.29 | 6961.73 | 7438.45 | 7499.65 | 7417.65 | 7464.39 | 7338.86 | 3356.04 | 3255.26 | 3259.83 | 3337.11 | 3231.12 | 3154.78 | 3160.93 | 3243.20 | 3226.53 | 3182.12 | 3147.82 | 3158.56 | 3148.92 | 3208.61 | 3074.74 | 3115.78 | 3096.39 | 3244.90 | |
| Liabilities | 7493.00 | 7363.00 | 7089.30 | 7113.00 | 7822.80 | 7713.40 | 7820.80 | 7791.90 | 7770.70 | 7810.40 | 7855.40 | NA | 7428.00 | 5094.90 | 4732.60 | 4687.50 | 4676.50 | 4733.00 | 5204.00 | 4778.30 | 4919.05 | 5066.39 | 5072.91 | 4602.01 | 4645.84 | 4741.28 | 4268.22 | 4310.03 | 3232.80 | 3315.33 | 3317.84 | 3158.32 | 3214.80 | 3216.80 | 3112.65 | 2901.55 | 3185.87 | 3189.22 | 3075.46 | 3111.64 | 2963.24 | 1789.04 | 1710.96 | 1684.91 | 1838.22 | 1790.45 | 1744.72 | 1710.63 | 1773.18 | 1809.73 | 1783.84 | 1698.96 | 1673.01 | 1698.32 | 1773.86 | 1606.48 | 1658.56 | 1679.60 | 1872.01 | |
| Liabilities And Stockholders Equity | 16333.00 | 16240.00 | 15124.90 | 14917.80 | 15246.20 | 14890.90 | 14993.60 | 14729.70 | 14542.80 | 14241.50 | 14393.00 | NA | 13786.20 | 11223.10 | 10659.30 | 10580.80 | 10435.40 | 10226.60 | 10503.40 | 10131.60 | 10223.49 | 10163.66 | 10048.41 | 9551.42 | 9588.17 | 9596.75 | 8948.05 | 8992.51 | 7566.78 | 7515.86 | 7393.79 | 7300.90 | 7373.20 | 7233.31 | 7058.29 | 6961.73 | 7438.45 | 7499.65 | 7417.65 | 7464.39 | 7338.86 | 3356.04 | 3255.26 | 3259.83 | 3337.11 | 3231.12 | 3154.78 | 3160.93 | 3243.20 | 3226.53 | 3182.12 | 3147.82 | 3158.56 | 3148.92 | 3208.61 | 3074.74 | 3115.78 | 3096.39 | 3244.90 | |
| Stockholders Equity | 8838.00 | 8875.00 | 8033.20 | 7802.50 | 7421.10 | 7175.00 | 7170.50 | 6935.70 | 6770.00 | 6428.90 | 6535.30 | NA | 6355.90 | 6125.90 | 5923.90 | 5890.70 | 5756.40 | 5491.10 | 5296.90 | 5350.80 | 5301.97 | 5094.85 | 4972.47 | 4946.36 | 4939.39 | 4843.45 | 4676.63 | 4679.60 | 4331.22 | 4197.77 | 4073.37 | 4139.98 | 4155.33 | 4013.45 | 3942.65 | 4057.28 | 4250.88 | 4308.77 | 4340.57 | 4351.17 | 4373.22 | 1564.70 | 1508.79 | 1537.88 | 1460.15 | 1402.14 | 1371.79 | 1410.55 | 1430.40 | 1377.94 | 1359.68 | 1409.32 | 1446.22 | 1412.44 | 1393.21 | 1425.44 | 1414.81 | 1375.64 | 1332.29 |
| 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 | 2021-10-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets Current | 2229.00 | 4518.00 | 3918.90 | 2817.40 | 3192.30 | 2812.70 | 2876.90 | 2847.30 | 2760.30 | 1987.50 | 2025.60 | NA | 4000.70 | 1616.30 | 1675.70 | 1668.30 | 1652.80 | 1587.10 | 1833.00 | 1426.70 | 1578.40 | 1533.12 | 1370.11 | 1365.82 | 1454.81 | 1457.15 | 2601.93 | 2631.16 | 1277.99 | 1244.30 | 1123.24 | 1086.38 | 1191.53 | 1121.93 | 998.32 | 1082.17 | 1641.97 | 1765.25 | 1281.73 | 1288.82 | 1212.80 | 876.70 | 758.21 | 755.37 | 845.67 | 806.49 | 715.73 | 700.40 | 785.11 | 760.33 | 701.94 | 657.85 | 767.42 | 745.57 | 840.36 | 696.21 | 732.12 | 708.47 | 854.71 | |
| Cash And Cash Equivalents At Carrying Value | 109.00 | 2648.00 | 1271.80 | 647.60 | 421.50 | 229.40 | 358.00 | 135.70 | 772.10 | 189.60 | 258.40 | NA | 2381.40 | 53.10 | 313.90 | 207.30 | 116.60 | 70.10 | 424.00 | 21.00 | 49.09 | 53.59 | 37.36 | 44.89 | 53.96 | 33.78 | 1422.37 | 1446.36 | 35.22 | 36.72 | 55.42 | 50.04 | 60.68 | 28.60 | 27.24 | 168.41 | 436.43 | 44.17 | 56.37 | 108.65 | 73.60 | 34.33 | 35.80 | 42.44 | 57.24 | 43.71 | 37.26 | 25.39 | 35.42 | 41.39 | 44.95 | 26.02 | 56.84 | 26.10 | 176.83 | 70.32 | 60.50 | 32.09 | 221.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 109.00 | 2650.00 | 1282.30 | 647.60 | 421.50 | 229.50 | 358.80 | 135.70 | 772.10 | 189.60 | 258.90 | NA | 2383.10 | 70.30 | 354.80 | 304.40 | 193.70 | NA | NA | 21.00 | 49.10 | NA | NA | 44.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 909.00 | 703.00 | 753.30 | 1047.50 | 979.20 | 796.70 | 785.90 | 1011.70 | 1026.60 | 759.20 | 774.00 | NA | 801.90 | 722.00 | 563.60 | 575.10 | 686.30 | 690.40 | 562.80 | 573.70 | 763.88 | 710.61 | 550.61 | 523.28 | 644.84 | NA | NA | 487.24 | 582.53 | NA | NA | NA | 566.42 | 534.46 | 448.05 | 410.92 | 577.42 | 497.47 | 381.39 | 421.00 | 523.93 | 343.78 | 242.59 | 245.42 | 331.03 | 287.52 | 202.15 | 224.05 | 296.95 | 275.42 | 212.05 | 203.75 | 259.77 | 269.39 | 203.24 | 183.36 | 249.61 | 257.76 | 202.10 | |
| Inventory Net | 1105.00 | 1077.00 | 988.60 | 993.10 | 954.70 | 948.70 | 873.70 | 823.40 | 835.20 | 782.40 | 752.60 | NA | 717.50 | 729.10 | 690.00 | 709.00 | 714.50 | 712.90 | 700.50 | 690.80 | 649.72 | 646.34 | 646.18 | 663.03 | 651.29 | 650.92 | 606.79 | 600.59 | 576.43 | 549.87 | 537.00 | 521.62 | 508.20 | 504.88 | 485.37 | 469.14 | 464.52 | 479.86 | 505.05 | 484.92 | 475.29 | 348.17 | 354.72 | 347.31 | 350.44 | 348.87 | 347.64 | 332.31 | 335.09 | 331.98 | 333.49 | 322.61 | 337.73 | 336.37 | 331.68 | 331.89 | 323.82 | 319.84 | 322.03 | |
| Inventory Finished Goods | 1313.00 | 1265.00 | 1151.80 | 1109.50 | 1060.90 | 1023.80 | 932.40 | 878.00 | 859.80 | 810.80 | 713.30 | NA | 683.20 | 676.70 | 661.40 | 667.00 | 673.10 | 671.50 | 657.10 | 643.60 | 605.91 | 604.65 | 605.78 | 615.72 | 610.66 | 612.16 | 563.32 | 553.00 | 526.40 | 508.14 | 495.79 | 479.29 | 462.70 | 463.81 | 443.47 | 433.65 | 420.03 | 427.30 | 428.78 | 413.77 | 397.68 | 358.76 | 372.57 | 368.33 | 366.56 | 366.32 | 363.61 | 355.88 | 356.85 | 355.45 | 357.95 | 350.69 | 362.92 | 361.38 | 361.96 | 358.14 | 350.84 | 345.33 | NA | |
| Other Assets Current | 96.00 | 70.00 | 87.60 | 83.40 | 89.80 | 75.40 | 80.70 | 92.40 | 68.90 | 135.10 | 137.90 | NA | 98.20 | 94.90 | 67.30 | 79.80 | 58.30 | 113.70 | 145.70 | 141.20 | 115.72 | 122.58 | 135.97 | 134.61 | 104.72 | 96.89 | 106.30 | 96.97 | 83.81 | 87.09 | 51.61 | 56.81 | 56.22 | 54.00 | 37.66 | 33.70 | 37.96 | 82.67 | 103.56 | 29.61 | 49.84 | 78.01 | 51.79 | 45.38 | 29.95 | 47.27 | 49.20 | 40.93 | 30.28 | 26.31 | 32.45 | 24.80 | 20.11 | 22.67 | 39.81 | 27.25 | 26.59 | 26.02 | 36.62 |
| 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 | 2021-10-31 | 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 | 13383.00 | 11257.00 | 10708.00 | 11010.80 | 10859.30 | 10721.00 | 10661.00 | 10400.00 | 10311.50 | 10252.00 | 10370.00 | NA | 9536.90 | 9390.70 | 9103.50 | 8955.00 | 8835.50 | 8737.80 | 8691.10 | 8633.50 | 8476.83 | 8396.50 | 8339.05 | 8294.96 | 8183.41 | 8118.70 | 6523.36 | 6498.07 | 6375.81 | 6306.08 | 6211.81 | 6115.53 | 6013.08 | 5896.51 | 5778.37 | 5613.20 | 5488.74 | 5421.45 | 5694.55 | 5691.68 | 5624.76 | 3970.47 | 4001.51 | 3976.88 | 3942.14 | 3843.81 | 3824.64 | 3812.59 | 3775.32 | 3739.47 | 3721.38 | 3688.69 | 3662.45 | 3644.58 | 3589.88 | 3568.28 | 3541.06 | 3526.49 | 3500.66 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4773.00 | 4657.00 | 4522.00 | 4658.10 | 4546.50 | 4441.50 | 4344.30 | 4246.20 | 4147.20 | 4043.10 | 4032.00 | NA | 3926.40 | 3841.70 | 3768.10 | 3712.70 | 3655.00 | 3577.30 | 3505.70 | 3427.50 | 3344.68 | 3263.82 | 3192.37 | 3137.73 | 3080.02 | 3005.28 | 2940.87 | 2905.25 | 2854.24 | 2800.82 | 2744.17 | 2692.14 | 2633.47 | 2574.31 | 2515.39 | 2457.20 | 2415.21 | 2371.93 | 2329.44 | 2288.91 | 2246.81 | 2195.10 | 2207.97 | 2177.64 | 2159.52 | 2126.42 | 2092.55 | 2059.35 | 2024.38 | 1985.70 | 1952.45 | 1914.40 | 1975.81 | 1946.80 | 1913.56 | 1880.44 | 1847.85 | 1832.07 | 1805.61 | |
| Property Plant And Equipment Net | 8610.00 | 6600.00 | 6185.90 | 6352.70 | 6312.80 | 6279.50 | 6316.70 | 6153.80 | 6164.30 | 6208.90 | 6338.00 | NA | 5610.50 | 5549.00 | 5335.40 | 5242.30 | 5180.50 | 5160.50 | 5185.40 | 5206.00 | 5132.15 | 5132.68 | 5146.68 | 5157.23 | 5103.40 | 5113.43 | 3582.49 | 3592.81 | 3521.58 | 3505.26 | 3467.64 | 3423.39 | 3379.61 | 3322.20 | 3262.98 | 3156.00 | 3073.53 | 3049.52 | 3365.11 | 3402.77 | 3377.95 | 1775.37 | 1793.54 | 1799.24 | 1782.62 | 1717.39 | 1732.09 | 1753.24 | 1750.94 | 1753.78 | 1768.93 | 1774.29 | 1686.64 | 1697.78 | 1676.32 | 1687.83 | 1693.21 | 1694.42 | 1695.05 | |
| Goodwill | 3842.00 | 3479.00 | 3389.50 | 3649.50 | 3649.50 | 3649.50 | 3649.50 | 3640.40 | 3400.50 | 3392.00 | 3494.40 | NA | 2610.60 | 2599.60 | 2414.00 | 2414.00 | 2414.50 | 2397.50 | 2397.10 | 2396.80 | 2396.95 | 2394.32 | 2397.48 | 2399.12 | 2399.43 | 2401.51 | 2160.29 | 2160.29 | 2160.06 | 2160.06 | 2159.40 | 2159.34 | 2160.61 | 2136.78 | 2135.30 | 2068.24 | 2065.64 | 2065.88 | 2071.47 | 2068.80 | 2043.32 | 616.62 | 616.62 | 616.62 | 616.63 | 616.30 | 616.35 | 616.20 | 615.99 | 618.87 | 616.73 | 616.67 | 639.04 | 638.76 | 626.53 | 626.53 | 624.22 | 624.22 | 624.22 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 34.10 | NA | NA | NA | 35.80 | NA | NA | NA | 36.00 | NA | 36.00 | 36.00 | NA | 36.00 | NA | NA | NA | 28.30 | NA | NA | NA | 29.73 | 30.09 | 30.09 | NA | 33.88 | NA | NA | NA | 28.60 | NA | NA | NA | 28.76 | NA | NA | NA | 52.96 | 52.96 | NA | NA | 24.04 | NA | NA | NA | 0.02 | NA | NA | NA | 23.95 | NA | NA | NA | 9.37 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 29.00 | 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 | 97.49 | 46.90 | 47.74 | 48.59 | 49.03 | 48.67 | 49.55 | 50.43 | 51.33 | 52.21 | 53.22 | 54.13 | 18.21 | 18.62 | 17.17 | 17.55 | 17.56 | 18.28 | 18.86 | |
| Finite Lived Intangible Assets Net | NA | NA | 663.60 | NA | NA | NA | 812.00 | NA | NA | NA | 1029.00 | NA | 751.20 | 689.00 | NA | 472.00 | NA | NA | NA | 458.50 | NA | NA | NA | 471.56 | 478.89 | 484.60 | NA | 472.47 | NA | NA | NA | 482.71 | NA | NA | NA | 481.80 | NA | NA | NA | 542.25 | 546.26 | NA | NA | 24.56 | NA | NA | NA | 26.59 | NA | NA | NA | 30.18 | NA | NA | NA | 8.18 | NA | NA | NA | |
| Other Assets Noncurrent | 561.00 | 559.00 | 561.30 | 589.20 | 547.80 | 550.90 | 546.70 | 460.10 | 383.60 | 378.80 | 426.40 | NA | 359.40 | 298.90 | 288.90 | 295.20 | 214.10 | 132.50 | 126.70 | 133.40 | 139.51 | 122.35 | 137.70 | 127.97 | 121.56 | 109.98 | 104.56 | 101.90 | 102.57 | 103.00 | 135.78 | 120.48 | 126.41 | 145.71 | 142.28 | 144.78 | 145.89 | 104.06 | 107.39 | 108.80 | 41.80 | 40.45 | 39.14 | 40.01 | 43.15 | 42.28 | 41.06 | 40.65 | 39.84 | 41.34 | 41.29 | 44.88 | 47.25 | 48.19 | 48.23 | 46.63 | 48.67 | 51.00 | 52.06 |
| 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 | 2021-10-31 | 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 | 1196.00 | 1429.00 | 1170.20 | 1141.10 | 1442.40 | 1328.00 | 1445.60 | 1419.70 | 761.40 | 712.90 | 752.60 | NA | 601.20 | 758.00 | 448.80 | 499.30 | 506.20 | 595.30 | 1075.60 | 838.50 | 688.98 | 822.22 | 757.64 | 786.75 | 772.69 | 709.13 | 650.98 | 694.22 | 468.50 | 534.33 | 631.56 | 546.59 | 604.91 | 601.60 | 492.13 | 367.19 | 575.39 | 363.83 | 343.56 | 396.65 | 437.00 | 244.72 | 193.76 | 210.55 | 226.43 | 192.53 | 168.69 | 173.34 | 217.11 | 199.07 | 185.37 | 173.71 | 197.75 | 262.90 | 158.76 | 385.49 | 426.83 | 414.63 | 395.35 | |
| Long Term Debt Current | 400.00 | 400.00 | 399.60 | 399.50 | 700.00 | 699.60 | 699.10 | 698.70 | NA | 0.10 | 0.10 | NA | 20.10 | 240.10 | NA | NA | NA | 130.00 | 639.90 | 340.00 | 190.04 | 385.04 | 360.06 | 390.04 | 380.04 | 320.05 | 300.01 | 299.91 | 80.04 | 140.04 | 290.05 | 180.04 | 228.03 | 238.16 | 177.43 | 19.25 | 147.54 | 15.97 | 14.41 | 14.34 | 14.33 | 12.40 | 12.40 | 12.40 | 6.17 | 6.17 | 5.68 | 5.68 | 6.67 | 7.17 | 7.65 | 7.18 | 7.15 | 106.96 | 7.10 | 248.71 | 245.42 | 244.15 | 219.58 | |
| Accounts Payable Current | 304.00 | 266.00 | 343.30 | 342.20 | 346.90 | 302.60 | 385.00 | 333.50 | 359.70 | 383.80 | 356.20 | NA | 249.30 | 243.60 | 200.00 | 207.80 | 210.70 | 197.20 | 202.00 | 229.60 | 238.56 | 199.18 | 184.84 | 210.81 | 191.38 | 188.76 | 162.33 | 183.64 | 163.60 | 187.23 | 188.40 | 178.60 | 192.74 | 197.73 | 174.40 | 164.72 | 226.84 | 201.24 | 184.07 | 202.48 | 230.21 | 139.44 | 98.78 | 103.60 | 111.27 | 99.96 | 77.08 | 83.54 | 99.63 | 113.31 | 100.08 | 92.21 | 86.32 | 85.42 | 74.91 | 60.33 | 76.99 | 80.24 | 67.28 | |
| Accrued Income Taxes Current | 158.00 | 457.00 | 6.00 | 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 | 1.72 | NA | NA | 0.29 | 13.29 | NA | NA | 1.87 | 16.26 | 3.78 | NA | 0.17 | NA | 1.86 | NA | |
| Other Liabilities Current | 132.00 | 140.00 | 159.70 | 145.20 | 144.60 | 137.30 | 135.10 | 151.80 | 135.10 | 134.80 | 142.00 | NA | 113.50 | 99.90 | 93.80 | 116.80 | 126.10 | 115.10 | 102.00 | 96.40 | 75.60 | 79.98 | 39.99 | 60.98 | 45.52 | 71.06 | 60.37 | 87.80 | 75.46 | 98.31 | 49.03 | 71.14 | 50.14 | 45.49 | 38.58 | 71.10 | 69.21 | 37.67 | 33.65 | 77.77 | 38.08 | 32.73 | 21.98 | 42.75 | 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 | 2021-10-31 | 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 | 4347.00 | 4347.00 | 4345.20 | 4344.20 | 5043.10 | 5041.60 | 5040.00 | 5038.60 | 5044.30 | 5102.40 | 5100.90 | NA | 5119.50 | 2867.30 | 2626.50 | 2625.80 | 2625.20 | 2754.50 | 3263.80 | 2773.60 | 2922.86 | 3117.06 | 3161.28 | 3120.48 | 3209.70 | 3218.92 | 3028.11 | 3027.20 | 1722.54 | 1781.98 | 1846.29 | 1686.19 | 1764.84 | 1779.22 | 1752.76 | 1572.89 | 1705.15 | 1658.00 | 1581.02 | 1585.39 | 1618.28 | 1084.80 | 1067.94 | 1030.92 | 1113.36 | 1093.32 | 1078.53 | 1047.86 | 1098.79 | 1144.25 | 1134.83 | 1060.08 | 1045.48 | 1085.91 | 1168.62 | 1030.76 | 1031.13 | 1056.09 | NA | |
| Long Term Debt Noncurrent | 3947.00 | 3947.00 | 3945.60 | 3944.70 | 4343.10 | 4342.00 | 4340.90 | 4339.90 | 5044.30 | 5102.30 | 5100.80 | NA | 5099.40 | 2627.20 | 2626.50 | 2625.80 | 2625.20 | 2624.50 | 2623.90 | 2433.60 | 2732.82 | 2732.02 | 2801.23 | 2730.44 | 2829.66 | 2898.88 | 2728.10 | 2727.29 | 1642.50 | 1641.94 | 1556.25 | 1506.15 | 1536.81 | 1541.06 | 1575.33 | 1553.65 | 1557.62 | 1642.04 | 1566.62 | 1571.06 | 1603.94 | 1072.40 | 1055.54 | 1018.52 | 1107.19 | 1087.15 | 1072.85 | 1042.18 | 1092.12 | 1137.08 | 1127.18 | 1052.90 | 1038.34 | 978.96 | 1161.52 | 782.04 | 785.71 | 811.94 | 1029.61 | |
| Deferred Income Tax Liabilities Net | 1110.00 | 865.00 | 874.60 | 913.50 | 915.80 | 921.00 | 914.30 | 886.00 | 852.80 | 890.00 | 895.30 | NA | 809.30 | 786.30 | 777.60 | 781.50 | 760.40 | 741.20 | NA | 733.00 | 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 | |
| Minority Interest | 2.00 | 2.00 | 2.40 | 2.30 | 2.30 | 2.50 | 2.30 | 2.10 | 2.10 | 2.20 | 2.30 | NA | 2.30 | 2.30 | 2.80 | 2.60 | 2.50 | 2.50 | 2.50 | 2.50 | 2.47 | 2.42 | 3.02 | 3.05 | 2.93 | 12.02 | 3.20 | 2.88 | 2.76 | 2.76 | 2.59 | 2.61 | 3.07 | 3.05 | 2.98 | 2.89 | 1.70 | 1.66 | 1.62 | 1.58 | 2.39 | 2.30 | 35.51 | 37.04 | 38.73 | 38.53 | 38.27 | 39.75 | 39.62 | 38.87 | 38.60 | 39.54 | 39.33 | 38.16 | 41.54 | 42.82 | 42.42 | 41.15 | 40.60 | |
| Other Liabilities Noncurrent | 502.00 | 390.00 | 389.10 | 385.20 | 767.00 | 763.90 | 762.30 | 774.10 | 726.80 | 679.20 | 673.80 | NA | 542.20 | 531.70 | 480.60 | 370.50 | 362.40 | 351.30 | 338.30 | 339.30 | 235.38 | 233.70 | 234.10 | 244.78 | 242.16 | 238.84 | 227.07 | 233.76 | 228.60 | 221.74 | 210.31 | 194.47 | 196.79 | 197.80 | 197.70 | 172.72 | 158.11 | 154.37 | 158.64 | 160.02 | 144.28 | 113.98 | 108.86 | 97.35 | 89.05 | 90.42 | 88.78 | 86.39 | 84.44 | 90.38 | 89.66 | 92.18 | 84.57 | 86.99 | 83.40 | 82.58 | 84.60 | 97.35 | 95.60 | |
| Operating Lease Liability Noncurrent | 341.00 | 344.00 | 326.70 | 330.00 | 337.00 | 337.30 | 335.90 | 348.40 | 356.30 | 362.10 | 379.40 | NA | 375.90 | 391.70 | 399.10 | 410.40 | 422.30 | 420.70 | 429.20 | 433.90 | 436.70 | 438.93 | 446.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-10-31 | 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 | 8838.00 | 8875.00 | 8033.20 | 7802.50 | 7421.10 | 7175.00 | 7170.50 | 6935.70 | 6770.00 | 6428.90 | 6535.30 | NA | 6355.90 | 6125.90 | 5923.90 | 5890.70 | 5756.40 | 5491.10 | 5296.90 | 5350.80 | 5301.97 | 5094.85 | 4972.47 | 4946.36 | 4939.39 | 4843.45 | 4676.63 | 4679.60 | 4331.22 | 4197.77 | 4073.37 | 4139.98 | 4155.33 | 4013.45 | 3942.65 | 4057.28 | 4250.88 | 4308.77 | 4340.57 | 4351.17 | 4373.22 | 1564.70 | 1508.79 | 1537.88 | 1460.15 | 1402.14 | 1371.79 | 1410.55 | 1430.40 | 1377.94 | 1359.68 | 1409.32 | 1446.22 | 1412.44 | 1393.21 | 1425.44 | 1414.81 | 1375.64 | 1332.29 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8840.00 | 8877.00 | 8035.60 | 7804.80 | 7423.40 | 7177.50 | 7172.80 | 6937.80 | 6772.10 | 6431.10 | 6537.60 | NA | 6358.20 | 6128.20 | 5926.70 | 5893.30 | 5758.90 | 5493.60 | 5299.40 | 5353.30 | 5304.44 | 5097.27 | 4975.50 | 4949.41 | 4942.33 | 4855.47 | 4679.83 | 4682.48 | 4333.98 | 4200.53 | 4075.95 | 4142.59 | 4158.40 | 4016.50 | 3945.64 | 4060.18 | 4252.58 | 4310.43 | 4342.18 | 4352.75 | 4375.61 | 1567.00 | 1544.29 | 1574.92 | 1498.88 | 1440.67 | 1410.06 | 1450.30 | 1470.02 | 1416.80 | 1398.28 | 1448.86 | 1485.55 | 1450.60 | 1434.75 | 1468.26 | 1457.23 | 1416.80 | 1372.89 | |
| Common Stock Value | 1.00 | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | NA | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | |
| Additional Paid In Capital Common Stock | 3529.00 | 3512.00 | 3519.20 | 3511.20 | 3500.80 | 3487.20 | 3489.00 | 3483.20 | 3474.40 | 3462.60 | 3470.40 | NA | 3463.30 | 3451.10 | 3441.70 | 3440.80 | 3433.90 | 3431.00 | 3423.10 | 3418.80 | 3414.47 | 3416.59 | 3406.46 | 3396.06 | 3391.13 | 3389.03 | 3381.28 | 3368.01 | 3362.74 | 3355.99 | 3349.81 | 3334.46 | 3326.53 | 3318.86 | 3302.26 | 3287.83 | 3283.20 | 3274.10 | 3255.81 | 3243.62 | 3239.71 | 456.99 | 442.55 | 432.79 | 431.12 | 429.94 | 421.02 | 414.66 | 408.90 | 404.07 | 405.47 | 401.86 | 400.86 | 397.57 | 400.97 | 396.49 | 395.85 | 392.52 | 386.21 | |
| Retained Earnings Accumulated Deficit | 5356.00 | 5411.00 | 4562.60 | 4326.00 | 3955.40 | 3724.60 | 3719.40 | 3577.00 | 3423.10 | 3094.90 | 3161.90 | NA | 3043.40 | 2827.20 | 2637.20 | 2607.70 | 2460.50 | 2201.70 | 2018.60 | 2077.20 | 2021.65 | 1814.97 | 1705.72 | 1693.26 | 1669.13 | 1579.67 | 1422.21 | 1440.07 | 1090.78 | 967.06 | 851.35 | 935.57 | 932.68 | 800.03 | 743.59 | 874.44 | 1079.76 | 1146.82 | 1190.81 | 1213.04 | 1176.12 | 1149.39 | 1108.52 | 1148.74 | 1131.28 | 1078.00 | 1055.26 | 1101.60 | 1098.53 | 1054.05 | 1035.74 | 1090.89 | 1094.47 | 1063.73 | 1046.35 | 1082.16 | 1085.75 | 1052.16 | 1016.16 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -48.00 | -49.00 | -49.20 | -35.30 | -35.70 | -37.40 | -38.50 | -125.10 | -128.10 | -129.20 | -97.60 | NA | -151.40 | -153.00 | -155.60 | -158.40 | -138.60 | -142.20 | -145.40 | -145.80 | -134.76 | -137.33 | -140.32 | -143.58 | -121.49 | -125.88 | -127.48 | -129.10 | -122.93 | -125.91 | -128.43 | -130.69 | -104.51 | -106.07 | -103.83 | -105.62 | -112.74 | -112.81 | -106.72 | -106.16 | -43.28 | -42.14 | -42.74 | -44.11 | -102.71 | -106.26 | -104.95 | -106.17 | -77.48 | -80.64 | -81.99 | -83.89 | -49.56 | -49.32 | -54.56 | -53.66 | -67.25 | -69.49 | -70.53 | |
| Minority Interest | 2.00 | 2.00 | 2.40 | 2.30 | 2.30 | 2.50 | 2.30 | 2.10 | 2.10 | 2.20 | 2.30 | NA | 2.30 | 2.30 | 2.80 | 2.60 | 2.50 | 2.50 | 2.50 | 2.50 | 2.47 | 2.42 | 3.02 | 3.05 | 2.93 | 12.02 | 3.20 | 2.88 | 2.76 | 2.76 | 2.59 | 2.61 | 3.07 | 3.05 | 2.98 | 2.89 | 1.70 | 1.66 | 1.62 | 1.58 | 2.39 | 2.30 | 35.51 | 37.04 | 38.73 | 38.53 | 38.27 | 39.75 | 39.62 | 38.87 | 38.60 | 39.54 | 39.33 | 38.16 | 41.54 | 42.82 | 42.42 | 41.15 | 40.60 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.00 | 15.00 | 11.00 | 11.40 | 14.00 | 13.70 | 8.40 | 9.90 | 12.40 | 12.00 | 10.00 | NA | 12.20 | 9.90 | 10.90 | 7.60 | 2.70 | 7.20 | 12.50 | 5.69 | 6.16 | 8.70 | 13.55 | 6.17 | 5.99 | 7.34 | 9.76 | 6.76 | 5.97 | 7.45 | 10.28 | 3.31 | 4.37 | 5.57 | 7.23 | 2.87 | 3.20 | 4.62 | 2.91 | 2.61 | 2.01 | 2.96 | 1.41 | 1.60 | 1.43 | 2.74 | 1.25 | 1.83 | 1.37 | 2.70 | 1.88 | 2.21 | 2.97 | 3.57 | 2.78 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 1.00 | 0.00 | 0.00 | 0.50 | NA | NA | NA | NA | NA | 0.10 | NA | 0.00 | 0.50 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -2.00 | 1.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-31 | 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 | 1.00 | 172.00 | 555.90 | 454.00 | 358.00 | 160.50 | 430.50 | 274.50 | 116.30 | 169.90 | 357.40 | NA | 339.10 | 249.30 | 191.90 | 366.10 | 310.80 | 266.50 | 106.70 | 316.30 | 316.07 | 215.87 | 117.86 | 263.61 | 203.50 | 133.02 | 105.01 | 239.48 | 188.80 | 155.55 | 74.05 | 264.59 | 210.70 | 136.36 | 67.01 | 253.57 | 192.51 | 91.94 | 35.12 | 180.03 | 131.26 | 63.75 | 6.61 | 143.31 | 117.17 | 29.90 | 18.57 | 100.64 | 94.38 | 31.99 | -4.32 | 79.22 | 123.19 | 35.35 | 21.33 | 67.20 | 116.34 | 59.15 | 27.12 | |
| Net Cash Provided By Used In Investing Activities | -2191.00 | 1425.00 | 132.40 | 523.60 | -44.90 | -152.40 | -159.40 | -757.90 | 556.50 | -123.00 | -2415.70 | NA | -235.80 | -734.80 | -88.30 | -218.00 | -20.90 | -75.30 | -95.50 | -109.23 | -74.79 | -74.35 | -127.54 | -109.58 | -63.29 | -1681.70 | -93.63 | -101.65 | -98.63 | -84.64 | -101.56 | -100.61 | -129.07 | -115.27 | -210.37 | -112.00 | 335.47 | -71.53 | -63.39 | -84.48 | 117.32 | -46.61 | -35.56 | -47.58 | -115.59 | -28.45 | -22.93 | -45.01 | -35.81 | -27.00 | -35.39 | -101.65 | -33.84 | -74.88 | -28.54 | -40.58 | -40.81 | -41.34 | -51.46 | |
| Net Cash Provided By Used In Financing Activities | -351.00 | -229.00 | -53.60 | -751.50 | -121.10 | -137.40 | -48.00 | -153.00 | -90.30 | -116.20 | -65.90 | NA | 2209.50 | 201.00 | -53.20 | -37.40 | -166.30 | -545.10 | 391.80 | -235.17 | -245.79 | -125.28 | 2.14 | -163.09 | -120.03 | 160.08 | -35.37 | 1273.31 | -91.67 | -89.61 | 32.89 | -174.63 | -49.54 | -19.74 | 2.19 | -409.59 | -135.72 | -32.61 | -24.02 | -60.50 | -209.32 | -18.61 | 22.31 | -110.53 | 11.95 | 5.00 | 16.22 | -65.66 | -64.54 | -8.54 | 58.63 | -8.39 | -58.61 | -111.20 | 113.72 | -16.80 | -47.12 | -206.77 | -18.21 |
| 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 | 2021-10-31 | 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 | 1.00 | 172.00 | 555.90 | 454.00 | 358.00 | 160.50 | 430.50 | 274.50 | 116.30 | 169.90 | 357.40 | NA | 339.10 | 249.30 | 191.90 | 366.10 | 310.80 | 266.50 | 106.70 | 316.30 | 316.07 | 215.87 | 117.86 | 263.61 | 203.50 | 133.02 | 105.01 | 239.48 | 188.80 | 155.55 | 74.05 | 264.59 | 210.70 | 136.36 | 67.01 | 253.57 | 192.51 | 91.94 | 35.12 | 180.03 | 131.26 | 63.75 | 6.61 | 143.31 | 117.17 | 29.90 | 18.57 | 100.64 | 94.38 | 31.99 | -4.32 | 79.22 | 123.19 | 35.35 | 21.33 | 67.20 | 116.34 | 59.15 | 27.12 | |
| Net Income Loss | 294.00 | 1045.00 | 282.50 | 416.70 | 348.30 | 121.40 | 183.60 | 295.30 | 366.50 | 21.40 | 156.80 | NA | 254.60 | 225.80 | 65.30 | 183.00 | 294.40 | 217.60 | 25.90 | 131.00 | 248.57 | 189.47 | 42.85 | 94.38 | 180.22 | 185.38 | 10.02 | 377.18 | 151.55 | 142.28 | 42.33 | 98.86 | 159.48 | 122.05 | 44.99 | 83.19 | 117.54 | 81.94 | 6.13 | 63.95 | 53.74 | 59.52 | -21.62 | 36.03 | 71.84 | 41.31 | -27.84 | 21.53 | 62.92 | 36.75 | -36.73 | 14.84 | 49.16 | 35.80 | -17.41 | 14.80 | 51.99 | 54.40 | -24.18 | |
| Profit Loss | 294.00 | 1046.00 | 282.60 | 416.60 | 348.60 | 121.60 | 183.80 | 295.30 | 366.40 | 21.30 | 156.90 | NA | 254.60 | 225.80 | 65.50 | 183.10 | 294.40 | 217.60 | 25.90 | 131.08 | 248.62 | 189.47 | 42.83 | 94.48 | 180.35 | 185.50 | 10.04 | 377.30 | 151.54 | 142.24 | 42.31 | NA | NA | NA | NA | 83.22 | 117.58 | 81.98 | 6.16 | 63.99 | 53.83 | 59.62 | -23.15 | 35.16 | 72.04 | 41.57 | -29.33 | 21.72 | 63.67 | 37.81 | -37.67 | 15.08 | 50.33 | 35.85 | -17.70 | 15.21 | 53.26 | 54.95 | -24.75 | |
| Depreciation Depletion And Amortization | 142.00 | 130.00 | 128.60 | 131.50 | 129.50 | 123.60 | 125.70 | 123.70 | 128.40 | 128.20 | 131.70 | NA | 113.50 | 107.90 | 98.60 | 101.30 | 98.80 | 98.40 | 95.00 | 94.53 | 94.99 | 92.78 | 89.21 | 90.83 | 89.66 | 86.72 | 76.82 | 75.74 | 75.32 | 75.73 | 70.38 | 73.26 | 72.38 | 71.21 | 68.41 | 63.65 | 64.98 | 67.69 | 67.27 | 68.67 | 67.93 | 43.68 | 42.47 | 43.66 | 44.10 | 42.95 | 43.04 | 44.23 | 44.25 | 44.34 | 44.40 | 43.73 | 43.22 | 43.16 | 43.29 | 45.59 | 45.45 | 45.53 | 44.97 | |
| Increase Decrease In Other Operating Capital Net | 294.00 | -377.00 | -7.30 | 14.20 | -55.20 | 23.70 | 3.90 | 128.40 | -165.40 | 74.40 | 80.60 | NA | 15.30 | -17.30 | 25.40 | 25.10 | 46.60 | -85.00 | 33.50 | 34.00 | 27.55 | -68.68 | 41.34 | 34.94 | 150.62 | -16.04 | 10.42 | 19.86 | -4.53 | -53.62 | 23.67 | -8.65 | 1.05 | -11.80 | 34.30 | 26.46 | -18.50 | -40.03 | 69.10 | 27.93 | -29.05 | -16.71 | -0.87 | 21.78 | -21.55 | -2.44 | -1.58 | 28.37 | -17.92 | 11.41 | 1.63 | 37.72 | -20.54 | -7.57 | 3.13 | 27.18 | 0.47 | 3.35 | -16.46 | |
| Increase Decrease In Accounts Receivable | 206.00 | -55.00 | -295.80 | 68.20 | 182.50 | 13.70 | -225.80 | -14.70 | 267.40 | -14.80 | -23.60 | NA | 80.20 | 149.30 | -11.50 | -110.60 | -12.90 | 127.60 | -10.20 | -190.20 | 53.53 | 161.02 | 26.06 | -121.56 | -25.43 | 178.55 | -20.95 | -95.29 | 11.91 | 91.40 | 21.30 | -108.78 | 16.32 | 87.83 | 29.70 | -167.36 | 78.99 | 116.07 | -40.01 | -103.49 | 21.23 | 101.75 | -2.83 | -85.61 | 42.97 | 85.44 | -20.27 | -72.90 | 21.53 | 63.36 | 8.30 | -58.60 | -9.62 | 68.27 | 19.32 | -66.25 | -8.15 | 55.66 | 39.29 | |
| Increase Decrease In Inventories | -22.00 | 85.00 | 58.40 | 38.10 | 9.80 | 82.40 | 44.70 | 7.50 | 50.60 | 28.90 | -8.10 | NA | -28.20 | -17.90 | -19.00 | -3.30 | 0.90 | 12.10 | 9.60 | 41.27 | 2.17 | 0.67 | -16.42 | 13.97 | 0.88 | -1.74 | 8.87 | 24.16 | 26.56 | 12.87 | 15.38 | 13.43 | 0.82 | 19.64 | 13.49 | 3.88 | -10.01 | 8.59 | 19.07 | 13.30 | -5.55 | -3.14 | 7.41 | -3.13 | -1.07 | 1.23 | 14.61 | -2.85 | 3.11 | -1.50 | 10.88 | 0.68 | 1.36 | 3.28 | -0.22 | 7.65 | 3.98 | -2.18 | -10.68 | |
| Deferred Income Tax Expense Benefit | 5.00 | -95.00 | -34.20 | -2.60 | -5.60 | 6.30 | 0.40 | 31.70 | -37.90 | 5.20 | 66.50 | NA | 22.30 | 8.10 | -4.70 | 19.00 | 18.20 | 3.40 | 3.20 | 11.05 | 24.75 | -11.17 | 4.78 | 16.23 | 53.85 | 12.96 | 2.03 | -245.60 | 4.08 | -0.36 | 2.83 | 7.22 | 25.45 | 16.40 | 17.99 | 41.94 | 9.38 | 6.13 | 27.77 | 5.32 | 51.40 | -1.37 | -5.06 | 4.92 | 9.91 | 5.89 | 3.39 | 2.35 | 4.80 | 7.50 | -0.72 | 4.97 | -2.88 | 5.89 | 3.35 | -15.42 | 12.33 | 3.84 | 0.96 | |
| Share Based Compensation | 18.00 | 15.00 | 11.00 | 11.30 | 14.00 | 13.70 | 8.40 | 9.80 | 12.50 | 12.00 | 10.00 | NA | 12.20 | 9.90 | 10.90 | 7.60 | 2.70 | 7.20 | 12.50 | 5.69 | 6.16 | 8.70 | 13.55 | 6.17 | 5.99 | 7.34 | 9.76 | 6.76 | 5.97 | 7.45 | 10.28 | 3.31 | 4.37 | 5.57 | 7.23 | 2.87 | 3.20 | 4.62 | 2.91 | 2.61 | 2.01 | 2.96 | 1.41 | 1.60 | 1.43 | 2.74 | 1.25 | 1.83 | 1.37 | 2.70 | 1.88 | 2.21 | 2.97 | 3.57 | 2.78 | 2.99 | 3.24 | 4.55 | 3.89 |
| 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 | 2021-10-31 | 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 | -2191.00 | 1425.00 | 132.40 | 523.60 | -44.90 | -152.40 | -159.40 | -757.90 | 556.50 | -123.00 | -2415.70 | NA | -235.80 | -734.80 | -88.30 | -218.00 | -20.90 | -75.30 | -95.50 | -109.23 | -74.79 | -74.35 | -127.54 | -109.58 | -63.29 | -1681.70 | -93.63 | -101.65 | -98.63 | -84.64 | -101.56 | -100.61 | -129.07 | -115.27 | -210.37 | -112.00 | 335.47 | -71.53 | -63.39 | -84.48 | 117.32 | -46.61 | -35.56 | -47.58 | -115.59 | -28.45 | -22.93 | -45.01 | -35.81 | -27.00 | -35.39 | -101.65 | -33.84 | -74.88 | -28.54 | -40.58 | -40.81 | -41.34 | -51.46 | |
| Payments To Acquire Property Plant And Equipment | 139.00 | 200.00 | 186.20 | 170.70 | 119.50 | 173.90 | 172.70 | 88.40 | 80.90 | 139.80 | 101.80 | NA | 108.30 | 102.70 | 110.30 | 108.90 | 75.10 | 71.60 | 104.10 | 110.50 | 75.55 | 77.40 | 130.06 | 113.80 | 73.89 | 92.01 | 96.26 | 101.58 | 92.66 | 113.99 | 102.09 | 101.79 | 74.92 | 116.33 | 94.23 | 105.78 | 84.46 | 71.91 | 56.09 | 93.61 | 53.83 | 47.82 | 36.91 | 52.89 | 52.34 | 28.12 | 21.88 | 45.08 | 39.69 | 28.73 | 37.52 | 61.84 | 34.79 | 28.05 | 30.67 | 25.89 | 41.47 | 43.53 | 25.02 |
| 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 | 2021-10-31 | 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 | -351.00 | -229.00 | -53.60 | -751.50 | -121.10 | -137.40 | -48.00 | -153.00 | -90.30 | -116.20 | -65.90 | NA | 2209.50 | 201.00 | -53.20 | -37.40 | -166.30 | -545.10 | 391.80 | -235.17 | -245.79 | -125.28 | 2.14 | -163.09 | -120.03 | 160.08 | -35.37 | 1273.31 | -91.67 | -89.61 | 32.89 | -174.63 | -49.54 | -19.74 | 2.19 | -409.59 | -135.72 | -32.61 | -24.02 | -60.50 | -209.32 | -18.61 | 22.31 | -110.53 | 11.95 | 5.00 | 16.22 | -65.66 | -64.54 | -8.54 | 58.63 | -8.39 | -58.61 | -111.20 | 113.72 | -16.80 | -47.12 | -206.77 | -18.21 | |
| Payments Of Dividends Common Stock | 46.00 | 46.00 | 45.80 | 45.70 | 40.90 | 41.60 | 41.00 | 41.10 | 38.10 | 38.90 | 38.10 | NA | 37.90 | 35.70 | 36.10 | 35.50 | 35.40 | 34.60 | 34.80 | 34.57 | 34.61 | 30.22 | 30.39 | 30.25 | 30.39 | 27.91 | 27.89 | 27.89 | 27.83 | 26.57 | 26.56 | 26.74 | 26.83 | 25.62 | 25.85 | 26.24 | 26.93 | 25.93 | 28.35 | 27.04 | 27.01 | 18.65 | 18.60 | 18.57 | 18.56 | 18.57 | 18.50 | 18.46 | 18.44 | 18.44 | 18.42 | 18.42 | 18.42 | 18.41 | 18.40 | 18.39 | 18.40 | 18.40 | 18.36 | |
| Payments For Repurchase Of Common Stock | 300.00 | 150.00 | 0.00 | 0.00 | 75.00 | 75.00 | 0.00 | 100.00 | 0.00 | 50.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 50.00 | 40.91 | 7.29 | NA | NA | 40.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 100.00 | 69.23 | 0.00 | 40.00 | 150.00 | 262.29 | 157.67 | 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 | 2021-10-31 | 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 | 1764.00 | 1251.00 | 1608.20 | 1994.10 | 1820.80 | 1354.10 | 1476.50 | 1811.70 | 1641.70 | 1230.80 | 1496.40 | 250.00 | 1557.30 | 1377.90 | 982.40 | 1179.60 | 1321.40 | 1270.60 | 958.20 | 1100.43 | 1420.25 | 1279.47 | 938.96 | 1020.22 | 1219.64 | 1202.40 | 802.00 | 970.48 | 1087.73 | 1063.52 | 843.86 | 948.82 | 1103.90 | 977.30 | 788.73 | 844.56 | 1082.25 | 921.42 | 691.35 | 856.37 | 1003.72 | 669.23 | 428.63 | 545.00 | 665.32 | 562.68 | 385.00 | 504.07 | 593.90 | 545.72 | 393.98 | 329.61 | 534.76 | 492.95 | 356.51 | 427.88 | 509.40 | 504.63 | 340.94 | |
| Albert Frei And Sons Inc And Blue Water Industries Llc | 83.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Aggregates, Building Materials Business, Reportable Subsegments | 1242.00 | 885.00 | 1022.00 | 1216.30 | 1151.40 | 911.90 | 934.00 | 1130.70 | 1057.60 | 756.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asphalt And Paving, Building Materials Business, Reportable Subsegments | NA | NA | 228.40 | 359.90 | 240.90 | 58.00 | 201.50 | 314.00 | 215.70 | 56.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asphalt And Paving Services, Building Materials Business, Reportable Subsegments | 245.00 | 59.00 | NA | NA | 241.00 | 58.00 | 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, Cement, Building Materials Business, Reportable Subsegments | NA | NA | 160.20 | 199.10 | 197.70 | 168.60 | 151.00 | 168.20 | 162.50 | 138.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cement And Ready Mixed Concrete, Building Materials Business, Reportable Subsegments | 261.00 | 265.00 | NA | NA | 413.00 | 340.00 | 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, Ready Mixed Concrete, Building Materials Business, Reportable Subsegments | NA | NA | 232.80 | 285.20 | 271.40 | 220.00 | 207.80 | 227.70 | 226.60 | 291.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Building Materials Business | 1683.00 | 1170.00 | 1532.20 | 1918.60 | 1740.30 | 1270.70 | 1406.90 | 1736.00 | 1560.00 | 1153.80 | 1422.70 | NA | 1478.90 | 1302.10 | 911.50 | 1117.10 | 1260.50 | 1217.00 | 892.50 | 1044.32 | 1355.37 | 1203.23 | 864.88 | 948.24 | 1146.12 | 1129.44 | 732.74 | 903.00 | 1023.83 | 993.50 | 775.28 | 884.71 | 1038.75 | NA | NA | 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, Building Materials Business East Group | 823.00 | 526.00 | 684.40 | 814.30 | 735.10 | 529.60 | 601.20 | 773.60 | 674.50 | 418.80 | 588.60 | NA | 684.10 | 635.30 | 394.90 | 483.20 | 549.30 | 534.50 | 381.90 | 448.20 | 582.00 | 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 | |
| Operating, Building Materials Business West Group | 860.00 | 644.00 | 847.80 | 1104.30 | 1005.20 | 741.10 | 805.70 | 962.40 | 885.50 | 735.00 | 834.10 | NA | 794.80 | 666.80 | 516.60 | 633.90 | 711.20 | 682.50 | 510.60 | 595.22 | 772.47 | 650.88 | 496.83 | 526.75 | 643.57 | 665.89 | 473.72 | 552.98 | 620.51 | 610.25 | NA | NA | NA | NA | NA | 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, Magnesia Specialties | 81.00 | 81.00 | 76.00 | 75.50 | 80.50 | 83.40 | 69.60 | 75.70 | 81.70 | 77.00 | 73.70 | NA | 78.40 | 75.80 | 70.90 | 62.50 | 60.90 | 53.60 | 65.70 | 56.11 | 64.88 | 76.24 | 74.07 | 71.98 | 73.52 | 72.96 | 69.26 | 67.48 | 63.91 | 70.03 | 68.58 | 64.10 | 65.15 | 63.64 | 64.17 | 55.42 | 62.17 | 65.12 | 63.16 | 63.32 | 64.34 | 66.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, California And Colorado, Building Materials Business West Group | 117.00 | 26.00 | 103.50 | 172.90 | 107.90 | 26.30 | 101.60 | 138.70 | 95.00 | 18.30 | 76.40 | NA | 100.50 | 73.40 | 8.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersubsegment Eliminations | -65.00 | -39.00 | -111.20 | -141.90 | -121.10 | -87.80 | -87.50 | -104.60 | -102.30 | -88.10 | -117.90 | NA | -115.30 | -96.70 | -73.10 | -83.50 | -81.40 | -75.90 | -53.60 | -61.95 | -77.42 | -67.77 | -58.36 | -58.56 | -66.84 | -78.18 | -60.66 | -65.37 | -67.38 | -70.55 | -60.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1764.00 | 1251.00 | 1608.20 | 1994.10 | 1820.80 | 1354.10 | 1476.50 | 1811.70 | 1641.70 | 1230.80 | 1496.40 | 250.00 | 1557.30 | 1377.90 | 982.40 | 1179.60 | 1321.40 | 1270.60 | 958.20 | 1100.43 | 1420.25 | 1279.47 | 938.96 | 1020.22 | 1219.64 | 1202.40 | 802.00 | 970.48 | 1087.73 | 1063.52 | 843.86 | 948.82 | 1103.90 | 977.30 | 788.73 | 844.56 | 1082.25 | 921.42 | 691.35 | 856.37 | 1003.72 | 669.23 | 428.63 | 545.00 | 665.32 | 562.68 | 385.00 | 504.07 | 593.90 | 545.72 | 393.98 | 329.61 | 534.76 | 492.95 | 356.51 | 427.88 | 509.40 | 504.63 | 340.94 | |
| Albert Frei And Sons Inc And Blue Water Industries Llc | 83.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Aggregates, Building Materials Business, Reportable Subsegments | 1242.00 | 885.00 | 1022.00 | 1216.30 | 1151.40 | 911.90 | 934.00 | 1130.70 | 1057.60 | 756.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asphalt And Paving, Building Materials Business, Reportable Subsegments | NA | NA | 228.40 | 359.90 | 240.90 | 58.00 | 201.50 | 314.00 | 215.70 | 56.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Asphalt And Paving Services, Building Materials Business, Reportable Subsegments | 245.00 | 59.00 | NA | NA | 241.00 | 58.00 | 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, Cement, Building Materials Business, Reportable Subsegments | NA | NA | 160.20 | 199.10 | 197.70 | 168.60 | 151.00 | 168.20 | 162.50 | 138.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cement And Ready Mixed Concrete, Building Materials Business, Reportable Subsegments | 261.00 | 265.00 | NA | NA | 413.00 | 340.00 | 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, Ready Mixed Concrete, Building Materials Business, Reportable Subsegments | NA | NA | 232.80 | 285.20 | 271.40 | 220.00 | 207.80 | 227.70 | 226.60 | 291.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Building Materials Business | 1683.00 | 1170.00 | 1532.20 | 1918.60 | 1740.30 | 1270.70 | 1406.90 | 1736.00 | 1560.00 | 1153.80 | 1422.70 | NA | 1478.90 | 1302.10 | 911.50 | 1117.10 | 1260.50 | 1217.00 | 892.50 | 1044.32 | 1355.37 | 1203.23 | 864.88 | 948.24 | 1146.12 | 1129.44 | 732.74 | 903.00 | 1023.83 | 993.50 | 775.28 | 884.71 | 1038.75 | NA | NA | 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, Building Materials Business East Group | 823.00 | 526.00 | 684.40 | 814.30 | 735.10 | 529.60 | 601.20 | 773.60 | 674.50 | 418.80 | 588.60 | NA | 684.10 | 635.30 | 394.90 | 483.20 | 549.30 | 534.50 | 381.90 | 448.20 | 582.00 | 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 | |
| Operating, Building Materials Business West Group | 860.00 | 644.00 | 847.80 | 1104.30 | 1005.20 | 741.10 | 805.70 | 962.40 | 885.50 | 735.00 | 834.10 | NA | 794.80 | 666.80 | 516.60 | 633.90 | 711.20 | 682.50 | 510.60 | 595.22 | 772.47 | 650.88 | 496.83 | 526.75 | 643.57 | 665.89 | 473.72 | 552.98 | 620.51 | 610.25 | NA | NA | NA | NA | NA | 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, Magnesia Specialties | 81.00 | 81.00 | 76.00 | 75.50 | 80.50 | 83.40 | 69.60 | 75.70 | 81.70 | 77.00 | 73.70 | NA | 78.40 | 75.80 | 70.90 | 62.50 | 60.90 | 53.60 | 65.70 | 56.11 | 64.88 | 76.24 | 74.07 | 71.98 | 73.52 | 72.96 | 69.26 | 67.48 | 63.91 | 70.03 | 68.58 | 64.10 | 65.15 | 63.64 | 64.17 | 55.42 | 62.17 | 65.12 | 63.16 | 63.32 | 64.34 | 66.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, California And Colorado, Building Materials Business West Group | 117.00 | 26.00 | 103.50 | 172.90 | 107.90 | 26.30 | 101.60 | 138.70 | 95.00 | 18.30 | 76.40 | NA | 100.50 | 73.40 | 8.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersubsegment Eliminations | -65.00 | -39.00 | -111.20 | -141.90 | -121.10 | -87.80 | -87.50 | -104.60 | -102.30 | -88.10 | -117.90 | NA | -115.30 | -96.70 | -73.10 | -83.50 | -81.40 | -75.90 | -53.60 | -61.95 | -77.42 | -67.77 | -58.36 | -58.56 | -66.84 | -78.18 | -60.66 | -65.37 | -67.38 | -70.55 | -60.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
