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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 441.00 | 441.00 | 440.00 | 440.00 | 440.00 | 439.00 | 439.00 | 439.00 | 439.00 | 441.00 | 450.00 | 450.00 | 450.00 | 450.00 | 448.00 | 448.00 | 448.00 | 448.00 | 447.10 | 446.90 | 446.90 | 446.50 | 446.10 | 490.10 | 509.30 | 508.80 | 508.10 | 513.00 | 506.30 | 505.80 | 504.80 | 503.30 | 503.10 | 289.10 | 287.50 | 287.30 | 288.00 | 288.90 | 288.70 | 290.60 | 293.20 | 296.00 | 297.50 | 306.00 | 306.50 | 307.00 | 304.70 | 305.30 | 306.50 | 307.60 | 305.30 | 306.40 | 308.30 | 308.10 | 307.20 | NA | NA | NA | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 418.20 | 414.70 | NA | 414.20 | 415.30 | 413.90 | 413.60 | 414.60 | 415.70 | 424.70 | 428.30 | 428.50 | 427.80 | 427.60 | NA | 425.40 | 424.70 | 423.80 | NA | 423.40 | 423.50 | 423.00 | NA | 471.00 | 486.20 | 487.00 | NA | 491.50 | 485.90 | 485.80 | NA | 486.20 | 450.20 | 270.10 | NA | 271.00 | 271.70 | 272.70 | NA | 276.40 | 279.70 | 283.80 | NA | 292.90 | 294.30 | 293.10 | NA | 292.70 | 294.00 | 294.70 | NA | 290.80 | 304.90 | 298.20 | NA | 301.00 | 315.40 | 307.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 415.20 | 414.70 | NA | 414.20 | 414.20 | 413.90 | 413.60 | 413.60 | 413.80 | 421.90 | 425.50 | 425.40 | 425.40 | 424.90 | NA | 424.30 | 424.20 | 423.80 | NA | 423.40 | 423.30 | 423.00 | NA | 471.00 | 486.20 | 486.00 | NA | 490.40 | 484.30 | 484.20 | NA | 484.00 | 448.30 | 268.70 | NA | 268.80 | 269.70 | 270.50 | NA | 273.50 | 277.40 | 280.90 | NA | 290.10 | 290.90 | 290.00 | NA | 290.70 | 292.10 | 292.10 | NA | 290.80 | 294.30 | 294.20 | NA | 273.30 | 281.50 | 281.10 | |
| Earnings Per Share Basic | 0.11 | -0.02 | -0.21 | -0.53 | 0.04 | -0.25 | -0.60 | 0.07 | 0.49 | 0.55 | 0.23 | 0.45 | 0.46 | 0.21 | 0.30 | 0.72 | 0.18 | -3.02 | 1.87 | -1.48 | 0.21 | -0.36 | 0.21 | -15.52 | 0.27 | 0.11 | 3.40 | 0.48 | 0.46 | 1.32 | 0.34 | 0.39 | 0.30 | 0.15 | 0.05 | 0.50 | 0.55 | 0.20 | 0.19 | 0.45 | 0.54 | 0.19 | 0.41 | 0.67 | 0.38 | 0.19 | 0.35 | 0.37 | 0.38 | 0.27 | 0.28 | -0.61 | 0.50 | 0.26 | 0.26 | 0.10 | 0.46 | 0.21 | |
| Earnings Per Share Diluted | 0.11 | -0.02 | -0.21 | -0.53 | 0.04 | -0.25 | -0.60 | 0.07 | 0.49 | 0.55 | 0.23 | 0.44 | 0.46 | 0.21 | 0.30 | 0.71 | 0.18 | -3.02 | 1.87 | -1.48 | 0.21 | -0.36 | 0.21 | -15.52 | 0.27 | 0.11 | 3.38 | 0.48 | 0.46 | 1.31 | 0.34 | 0.38 | 0.30 | 0.15 | 0.05 | 0.50 | 0.55 | 0.20 | 0.19 | 0.44 | 0.54 | 0.19 | 0.41 | 0.66 | 0.37 | 0.19 | 0.35 | 0.37 | 0.38 | 0.27 | 0.27 | -0.61 | 0.49 | 0.25 | 0.26 | 0.09 | 0.41 | 0.19 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2033.00 | 1653.00 | 2076.00 | 2048.00 | 2204.00 | 1805.00 | 2285.00 | 2252.00 | 2534.00 | 2388.00 | 2805.00 | 2787.00 | 2709.00 | 2288.00 | 2689.00 | 2699.00 | 2111.00 | 1886.00 | 2976.40 | 2450.60 | 2116.50 | 1712.10 | 2340.60 | 2277.20 | 2203.10 | 3017.40 | -1447.10 | 3678.20 | 4054.60 | 3266.30 | 53.00 | 3954.60 | 3858.60 | 1314.90 | 1560.80 | 1530.00 | 1560.90 | 1264.00 | 1526.00 | 1484.50 | 1521.00 | 1232.20 | 1489.80 | 1487.20 | 1474.70 | 1240.80 | 1518.80 | 1535.30 | 1516.20 | 1332.40 | 1495.20 | 1549.90 | 1572.80 | 1302.70 | 1542.50 | 1465.50 | 1496.20 | 1306.40 | |
| Revenues | 2033.00 | 1653.00 | 2076.00 | 2048.00 | 2204.00 | 1805.00 | 2285.00 | 2252.00 | 2534.00 | 2388.00 | 2805.00 | 2787.00 | 2709.00 | 2288.00 | 2689.00 | 2699.00 | 2111.00 | 1886.00 | 2976.40 | 2450.60 | 2116.50 | 1712.10 | 2340.60 | 2277.20 | 2203.10 | 3017.40 | 3743.10 | 3678.20 | 4054.60 | 3266.30 | 4135.90 | 3954.60 | 3858.60 | 1314.90 | 1560.80 | 1530.00 | 1560.90 | 1264.00 | 1526.00 | 1484.50 | 1521.00 | 1232.20 | 1489.80 | 1487.20 | 1474.70 | 1240.80 | 1518.80 | 1535.30 | 1516.20 | 1332.40 | 1495.20 | 1549.90 | 1572.80 | 1302.70 | 1542.50 | 1465.50 | 1496.20 | 1306.40 | |
| Cost Of Revenue | 1334.00 | 1149.00 | 1455.00 | 1427.00 | 1575.00 | 1323.00 | 1685.00 | 1599.00 | 1709.00 | 1648.00 | 1968.00 | 1939.00 | 1827.00 | 1557.00 | 1805.00 | 1785.00 | 1447.00 | 1269.00 | 2012.40 | 1639.90 | 1369.90 | 1168.30 | 1528.90 | 1460.20 | 1428.00 | 2012.00 | 2514.00 | 2410.50 | 2579.30 | 2149.10 | 2613.20 | 2679.80 | 2762.90 | 809.30 | 963.60 | 931.10 | 939.90 | 776.50 | 951.90 | 907.80 | 912.60 | 762.90 | 932.80 | 922.30 | 892.00 | 767.20 | 963.80 | 953.00 | 935.00 | 821.80 | 938.60 | 970.60 | 982.90 | 811.80 | 982.80 | 902.10 | 908.90 | 834.70 | |
| Cost Of Goods And Services Sold | 1334.00 | 1149.00 | 1455.00 | 1427.00 | 1575.00 | 1323.00 | 1685.00 | 1599.00 | 1709.00 | 1648.00 | 1968.00 | 1939.00 | 1827.00 | 1557.00 | 1805.00 | 1785.00 | 1447.00 | 1269.00 | 2012.40 | 1639.90 | 1369.90 | 1168.30 | 1016.30 | 1633.30 | 1426.80 | 1206.20 | -849.90 | 2410.50 | 2579.30 | 2149.10 | -41.80 | 2679.80 | 2762.90 | 809.30 | 963.60 | 931.10 | 939.90 | 776.50 | 951.90 | 907.80 | 912.60 | 762.90 | 932.80 | 922.30 | 892.00 | 767.20 | 963.80 | 953.00 | 935.00 | 821.80 | 938.60 | 970.60 | 982.90 | 811.80 | 982.80 | 902.10 | 908.90 | 834.70 | |
| Gross Profit | 699.00 | 504.00 | 621.00 | 621.00 | 629.00 | 482.00 | 616.00 | 653.00 | 825.00 | 740.00 | 835.00 | 848.00 | 882.00 | 731.00 | 884.00 | 914.00 | 664.00 | 617.00 | 964.00 | 810.70 | 746.60 | 543.80 | 811.70 | 817.00 | 775.10 | 1005.40 | 1229.10 | 1267.70 | 1475.30 | 1117.20 | 1522.70 | 1274.80 | 1095.70 | 505.60 | 597.20 | 598.90 | 621.00 | 487.50 | 574.10 | 576.70 | 608.40 | 469.30 | 557.00 | 564.90 | 582.70 | 473.60 | 555.00 | 582.30 | 581.20 | 510.60 | 556.60 | 579.30 | 589.90 | 490.90 | 559.70 | 563.40 | 587.30 | 471.70 | |
| Selling General And Administrative Expense | 520.00 | 462.00 | 544.00 | 501.00 | 476.00 | 480.00 | 544.00 | 467.00 | 504.00 | 518.00 | 607.00 | 561.00 | 572.00 | 534.00 | 608.00 | 545.00 | 488.00 | 548.00 | 709.00 | 607.70 | 558.90 | 517.90 | 619.20 | 575.70 | 613.60 | 880.40 | 878.60 | 905.50 | 955.50 | 929.50 | 973.70 | 937.90 | 947.00 | 362.50 | 427.60 | 391.30 | 393.00 | 362.00 | 385.60 | 383.80 | 383.50 | 352.10 | 384.40 | 355.00 | 365.30 | 341.40 | 382.60 | 380.20 | 384.60 | 373.70 | 393.30 | 383.40 | 391.00 | 354.50 | 410.80 | 372.60 | 362.60 | 325.60 | |
| Operating Income Loss | 163.00 | 16.00 | -10.00 | -159.00 | 120.00 | -36.00 | -273.00 | 35.00 | 317.00 | 217.00 | 170.00 | 281.00 | 305.00 | 192.00 | 248.00 | 363.00 | 163.00 | -1408.00 | -136.00 | -634.80 | 178.10 | 15.00 | 17.80 | -7903.80 | 84.20 | 117.10 | 323.20 | 323.40 | 423.10 | 156.00 | 513.10 | 323.90 | 137.70 | 125.40 | 101.90 | 186.60 | 214.70 | 98.20 | 113.50 | 173.20 | 213.40 | 105.20 | 159.20 | 178.60 | 185.40 | 97.80 | 153.80 | 188.40 | 185.50 | 124.20 | 125.50 | -192.20 | 197.90 | 130.60 | 124.70 | 174.60 | 203.50 | 130.10 | |
| Interest Expense | NA | 70.00 | 70.00 | 69.00 | 76.00 | 68.00 | 64.00 | 57.00 | 55.00 | 59.00 | 59.00 | 65.00 | 65.00 | 67.00 | 69.00 | 71.00 | 71.00 | 63.00 | 70.00 | 75.00 | 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 | |
| Interest Income Expense Nonoperating Net | -78.00 | NA | NA | NA | -76.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | -29.00 | NA | NA | -4.10 | 0.00 | NA | NA | 0.00 | 0.00 | -4.50 | -27.80 | -0.50 | 0.00 | -1.20 | -45.90 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 17.70 | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.80 | 0.00 | -218.60 | 0.00 | 0.00 | |
| Income Tax Expense Benefit | 39.00 | -51.00 | -78.00 | -80.00 | 17.00 | -14.00 | -81.00 | -61.00 | 50.00 | 48.00 | 13.00 | 25.00 | 46.00 | 37.00 | -26.00 | -21.00 | 15.00 | -204.00 | -769.40 | -291.10 | 16.70 | -16.70 | -226.70 | -1218.00 | 53.00 | -51.30 | -1450.20 | -68.80 | 47.60 | 151.60 | 226.60 | 13.60 | 34.50 | 11.30 | -13.10 | 25.80 | 43.50 | 22.00 | 10.40 | 28.30 | 51.90 | -1.30 | 26.20 | 39.90 | 49.60 | 6.40 | 30.60 | 58.20 | 52.50 | 25.00 | 19.90 | -53.60 | 26.30 | 26.70 | 21.60 | -99.10 | 45.80 | 40.00 | |
| Other Comprehensive Income Loss Net Of Tax | -28.00 | -9.00 | 85.00 | 46.00 | -17.00 | 7.00 | 39.00 | -94.00 | -102.00 | 28.00 | 25.00 | -34.00 | 41.00 | -34.00 | 108.00 | 18.00 | 49.00 | -135.00 | 118.20 | -116.80 | 15.20 | -23.70 | 124.30 | -46.90 | -215.90 | 51.40 | 8.50 | 53.40 | 123.70 | 96.10 | -163.80 | 0.20 | -7.00 | -40.40 | 74.90 | -48.50 | 27.40 | -93.20 | -105.30 | -68.40 | 15.00 | 9.50 | 132.30 | 41.10 | -7.60 | -22.00 | -112.90 | 30.20 | -45.00 | 45.70 | -93.80 | -72.20 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 45.00 | -9.00 | -86.00 | -218.00 | 18.00 | -102.00 | -249.00 | 31.00 | 204.00 | 234.00 | 98.00 | 190.00 | 197.00 | 89.00 | 127.00 | 304.00 | 78.00 | -1279.00 | 793.80 | -625.80 | 89.80 | -151.20 | 208.10 | -7311.00 | 131.70 | 53.30 | 1652.90 | 234.40 | 223.00 | 638.50 | 165.60 | 186.50 | 135.20 | 40.50 | 13.20 | 134.20 | 148.50 | 54.10 | 52.00 | 122.30 | 150.60 | 52.90 | 117.30 | 193.30 | 109.80 | 54.20 | 101.90 | 108.30 | 111.80 | 79.30 | 80.40 | -177.60 | 146.70 | 75.70 | 75.70 | 28.30 | 130.40 | 58.40 | |
| Comprehensive Income Net Of Tax | 17.00 | -18.00 | -1.00 | -172.00 | 1.00 | -95.00 | -233.00 | -63.00 | 102.00 | 262.00 | 121.00 | 156.00 | 235.00 | 56.00 | 239.00 | 322.00 | 127.00 | -1414.00 | 912.00 | -742.60 | 105.00 | -174.90 | 332.40 | -7357.90 | -84.20 | 104.70 | 1661.40 | 287.80 | 346.70 | 734.60 | 1.80 | 186.70 | 128.20 | 0.10 | 88.10 | 85.70 | 175.90 | -39.10 | -53.30 | 53.90 | 165.60 | 62.40 | 249.60 | 234.40 | 102.20 | 32.20 | -11.00 | 138.50 | 66.80 | 125.00 | -13.40 | -249.80 | 160.90 | 125.50 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | NA | NA | 0.00 | NA | NA | NA | 56.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 212.00 | 149.20 | 83.00 | 11.00 | NA | 0.00 | NA | NA | NA | 0.00 | -17.10 | 12.60 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 740.40 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12048.00 | 12100.00 | 12163.00 | 12572.00 | 13020.00 | 13276.00 | 13262.00 | 14678.00 | 14448.00 | 14204.00 | 14179.00 | 14520.00 | 14620.00 | 14340.00 | 14700.00 | 14720.00 | 14257.00 | 13903.00 | 15642.00 | 16010.20 | 17666.30 | 18106.10 | 17716.40 | 22398.10 | 32191.20 | 33469.40 | 33135.50 | 33888.00 | 33950.00 | 33335.30 | 33837.50 | 34415.50 | 33955.30 | 15332.80 | 7278.00 | 6793.90 | 6958.80 | 6604.60 | 6681.10 | 6349.20 | 6218.10 | 5993.90 | 6069.70 | 6152.90 | 6402.90 | 6197.20 | 6222.00 | 6363.30 | 6590.80 | 6288.80 | 6160.90 | 6211.80 | 6892.50 | 6637.20 | 6405.30 | NA | NA | NA | |
| Liabilities | 8968.00 | 9024.00 | 9051.00 | 9446.00 | 9705.00 | 9943.00 | 9743.00 | 10902.00 | 10501.00 | 10224.00 | 10088.00 | 10463.00 | 10609.00 | 10479.00 | 10800.00 | 10970.00 | 10741.00 | 10424.00 | 10646.00 | 11841.70 | 12661.70 | 13123.00 | 12438.60 | 16371.90 | 18200.00 | 19302.10 | 18954.20 | 21118.00 | 21671.80 | 21305.50 | 22453.10 | 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 | |
| Liabilities And Stockholders Equity | 12048.00 | 12100.00 | 12163.00 | 12572.00 | 13020.00 | 13276.00 | 13262.00 | 14678.00 | 14448.00 | 14204.00 | 14179.00 | 14520.00 | 14620.00 | 14340.00 | 14700.00 | 14720.00 | 14257.00 | 13903.00 | 15642.00 | 16010.20 | 17666.30 | 18106.10 | 17716.40 | 22398.10 | 32191.20 | 33469.40 | 33135.50 | 33888.00 | 33950.00 | 33335.30 | 33837.50 | 34415.50 | 33955.30 | 15332.80 | 7278.00 | 6793.90 | 6958.80 | 6604.60 | 6681.10 | 6349.20 | 6218.10 | 5993.90 | 6069.70 | 6152.90 | 6402.90 | 6197.20 | 6222.00 | 6363.30 | 6590.80 | 6288.80 | 6160.90 | 6211.80 | 6892.50 | 6637.20 | 6405.30 | NA | NA | NA | |
| Stockholders Equity | 3080.00 | 3076.00 | 3112.00 | 3126.00 | 3315.00 | 3333.00 | 3519.00 | 3776.00 | 3947.00 | 3980.00 | 4091.00 | 4055.00 | 3986.00 | 3836.00 | 3874.00 | 3726.00 | 3492.00 | 3454.00 | 4963.30 | 4137.60 | 4969.20 | 4948.40 | 5243.00 | 5993.30 | 13958.30 | 14130.90 | 14144.70 | 12734.40 | 12244.40 | 11995.60 | 11348.80 | 11427.20 | 11310.70 | 1775.20 | 1822.90 | 1784.80 | 1779.60 | 1695.50 | 1851.40 | 2025.50 | 2100.10 | 2070.00 | 2071.50 | 2189.60 | 2037.00 | 1985.10 | 1996.70 | 2063.30 | 1971.20 | 1947.30 | 1849.10 | 1895.30 | 2181.20 | 2035.20 | 1902.00 | 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 | 3425.00 | 3401.00 | 3354.00 | 3748.00 | 3839.00 | 4055.00 | 4052.00 | 5148.00 | 4757.00 | 4411.00 | 4262.00 | 4616.00 | 4655.00 | 4385.00 | 4628.00 | 4704.00 | 4286.00 | 3917.00 | 4109.90 | 5468.40 | 7061.70 | 7516.10 | 7748.80 | 12208.50 | 13747.40 | 8471.30 | 6078.00 | 6949.30 | 7130.90 | 6488.70 | 7484.50 | 7880.50 | 6819.20 | 10488.90 | 2493.50 | 2586.40 | 2753.00 | 2423.00 | 2426.60 | 2377.40 | 2458.60 | 2231.30 | 2285.60 | 2384.20 | 2600.20 | 2356.60 | 2271.10 | 2424.30 | 2658.70 | 2292.00 | 2148.00 | 2288.90 | 2532.20 | 2304.20 | 2132.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 382.00 | 372.00 | 332.00 | 396.00 | 317.00 | 271.00 | 287.00 | 636.00 | 323.00 | 344.00 | 440.00 | 494.00 | 637.00 | 682.00 | 981.00 | 858.00 | 619.00 | 476.00 | 348.60 | 465.40 | 624.50 | 364.10 | 495.70 | 1443.60 | 2279.40 | 459.00 | 485.70 | 792.30 | 780.20 | 687.50 | 587.50 | 670.00 | 627.30 | 8180.90 | 274.80 | 266.20 | 238.70 | 215.40 | 199.40 | 132.60 | 142.70 | 136.80 | 226.30 | 197.40 | 154.10 | 174.20 | 183.80 | 250.10 | 370.80 | 190.10 | 170.20 | 138.90 | 143.60 | 139.70 | 139.60 | 153.50 | 259.80 | 253.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 405.00 | 400.00 | 361.00 | 422.00 | 330.00 | 285.00 | 303.00 | 661.00 | 338.00 | 379.00 | 477.00 | 517.00 | 648.00 | 689.00 | 1021.00 | 865.00 | 634.00 | 487.00 | 370.90 | 465.40 | 624.50 | 364.00 | 495.70 | 1443.60 | 2279.40 | NA | 485.70 | NA | NA | NA | 587.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1072.00 | 958.00 | 1195.00 | 1212.00 | 1285.00 | 1218.00 | 1250.00 | 1502.00 | 1562.00 | 1421.00 | 1500.00 | 1686.00 | 1717.00 | 1530.00 | 1678.00 | 1814.00 | 1641.00 | 1398.00 | 1841.50 | 1872.80 | 1769.00 | 1606.10 | 1850.70 | 2015.40 | 1928.70 | 2346.00 | 2674.00 | 2916.00 | 2988.70 | 2559.60 | 2746.90 | 2772.90 | 2876.60 | 1187.70 | 1250.70 | 1171.30 | 1304.40 | 1053.20 | 1248.20 | 1158.30 | 1230.40 | 973.10 | 1105.10 | 1056.90 | 1215.30 | 1021.30 | 1112.40 | 1074.30 | 1105.70 | 942.20 | 1002.00 | 985.90 | 1139.90 | 967.20 | 997.90 | NA | NA | NA | |
| Inventory Net | 1639.00 | 1695.00 | 1531.00 | 1778.00 | 1937.00 | 2240.00 | 2203.00 | 2527.00 | 2522.00 | 2297.00 | 1997.00 | 2098.00 | 2016.00 | 1901.00 | 1638.00 | 1718.00 | 1714.00 | 1700.00 | 1606.70 | 1877.20 | 1845.20 | 1799.00 | 1583.10 | 1857.50 | 1860.30 | 2584.90 | 2498.80 | 2861.50 | 2649.50 | 2476.60 | 2116.00 | 2434.10 | 2908.70 | 871.50 | 721.80 | 898.80 | 935.60 | 852.30 | 708.50 | 789.40 | 811.80 | 801.30 | 684.40 | 822.60 | 884.70 | 815.00 | 696.40 | 822.80 | 860.00 | 858.90 | 699.90 | 873.20 | 933.20 | 844.70 | 701.60 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 332.00 | 376.00 | 296.00 | 362.00 | 300.00 | 326.00 | 312.00 | 483.00 | 350.00 | 349.00 | 325.00 | 338.00 | 285.00 | 272.00 | 331.00 | 314.00 | 312.00 | 343.00 | 313.10 | 286.30 | 277.30 | 290.80 | 278.00 | 279.60 | 310.70 | 427.30 | 415.50 | 375.50 | 353.30 | 298.40 | 288.40 | 291.70 | 406.60 | 146.00 | 147.80 | 116.50 | 144.90 | 179.20 | 136.10 | 152.30 | 138.20 | 198.80 | 135.40 | 154.40 | 190.20 | 190.70 | 142.70 | 161.30 | 161.40 | 144.40 | 145.20 | 126.40 | NA | NA | 113.70 | NA | NA | NA | |
| Equity Securities Fv Ni | NA | NA | 12.00 | NA | NA | NA | 12.00 | NA | NA | NA | 11.00 | NA | NA | NA | 9.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 35.00 | 34.00 | 27.00 | 28.00 | 27.00 | 27.00 | 24.00 | 25.00 | 24.00 | 27.00 | 29.00 | 28.00 | 29.00 | 34.00 | NA | 39.00 | 39.00 | 43.00 | NA | 0.00 | NA | NA | NA | NA | NA | 81.90 | 86.00 | 84.10 | 79.40 | 102.00 | 68.80 | 75.10 | 59.40 | 19.70 | 19.30 | 18.80 | 18.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 3055.00 | 3059.00 | 3071.00 | 3049.00 | 3310.00 | 3305.00 | 3298.00 | 3300.00 | 3450.00 | 3486.00 | 3504.00 | 3516.00 | 3533.00 | 3525.00 | 3553.00 | 3523.00 | 3496.00 | 3483.00 | 3708.80 | 3687.00 | 2966.30 | 2958.30 | 2970.20 | 2973.60 | 6836.00 | 9672.40 | 10560.10 | 10526.50 | 10461.90 | 10321.10 | 10218.90 | 10436.10 | 11980.90 | 2801.60 | 2791.20 | 2495.50 | 2491.90 | 2474.60 | 2546.00 | 2439.50 | 2358.30 | 2362.00 | 2361.10 | 2351.40 | 2346.40 | 2340.40 | 2370.20 | 2355.70 | 2353.10 | 2386.80 | 2366.00 | 2359.00 | 2800.40 | 2791.80 | 2749.50 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2412.00 | 2447.00 | 2488.00 | 2550.00 | 2612.00 | 2635.00 | 2649.00 | 2869.00 | 2977.00 | 3046.00 | 3370.00 | 3461.00 | 3500.00 | 3506.00 | 3564.00 | 3567.00 | 3561.00 | 3567.00 | 4916.40 | 4602.30 | 5496.00 | 5536.40 | 5579.60 | 5771.40 | 10095.10 | 13142.90 | 14236.00 | 14307.60 | 14266.60 | 14010.00 | 14111.80 | 14132.50 | 12953.30 | 1085.90 | 1063.70 | 860.10 | 870.60 | 877.20 | 887.20 | 733.60 | 596.70 | 606.50 | 614.50 | 619.20 | 638.00 | 642.60 | 654.10 | 661.40 | 665.00 | 673.10 | 666.10 | 663.40 | 668.40 | 662.60 | 648.30 | NA | NA | NA | |
| Other Assets Noncurrent | 765.00 | 732.00 | 717.00 | 719.00 | 708.00 | 699.00 | 691.00 | 874.00 | 777.00 | 725.00 | 467.00 | 427.00 | 426.00 | 417.00 | 411.00 | 386.00 | 383.00 | 379.00 | 361.30 | 333.30 | 339.10 | 329.30 | 327.00 | 321.60 | 367.80 | 393.20 | 402.70 | 394.00 | 398.10 | 860.20 | 383.60 | 452.70 | 427.90 | 293.40 | 291.90 | 257.80 | 271.30 | 266.50 | 262.20 | 273.40 | 261.50 | 252.80 | 256.60 | 275.00 | 284.90 | 308.10 | 281.20 | 372.30 | 362.30 | 375.30 | 309.20 | 363.20 | 346.90 | 343.40 | 346.20 | NA | NA | NA | |
| Equity Securities Fv Ni | NA | NA | 12.00 | NA | NA | NA | 12.00 | NA | NA | NA | 11.00 | NA | NA | NA | 9.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 3502.00 | 2956.00 | 2897.00 | 3019.00 | 3060.00 | 3291.00 | 3078.00 | 4108.00 | 4630.00 | 3183.00 | 3317.00 | 3709.00 | 3776.00 | 3363.00 | 3621.00 | 3108.00 | 2917.00 | 2951.00 | 2978.00 | 3684.20 | 3135.80 | 3551.60 | 3330.00 | 4096.70 | 4342.90 | 4917.90 | 4316.80 | 4774.20 | 4791.30 | 4318.20 | 4292.00 | 4066.50 | 4185.00 | 2194.90 | 1988.60 | 2141.20 | 2306.50 | 2044.20 | 1890.70 | 2188.70 | 1986.40 | 1552.80 | 1604.50 | 1442.80 | 1841.40 | 1674.60 | 1570.80 | 2146.20 | 2448.30 | 1727.90 | 1660.90 | 1775.70 | 2123.00 | 2005.00 | 1665.90 | NA | NA | NA | |
| Debt Current | 983.00 | 429.00 | 329.00 | 376.00 | 597.00 | 852.00 | 621.00 | 1078.00 | 1461.00 | 3.00 | 3.00 | 253.00 | 610.00 | 357.00 | 466.00 | 97.00 | 402.00 | 639.00 | 332.40 | 633.90 | 43.40 | 573.60 | 318.70 | 316.30 | 1202.20 | 1532.60 | 662.80 | 1291.00 | 1221.00 | 852.50 | 601.90 | 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 | |
| Accounts Payable Current | 1079.00 | 1038.00 | 1003.00 | 1084.00 | 1013.00 | 1092.00 | 1062.00 | 1437.00 | 1700.00 | 1651.00 | 1680.00 | 1709.00 | 1577.00 | 1501.00 | 1526.00 | 1415.00 | 1157.00 | 1036.00 | 1101.40 | 1118.50 | 1083.80 | 934.90 | 1019.50 | 1172.00 | 1017.30 | 1398.20 | 1761.60 | 1699.00 | 1719.00 | 1396.90 | 1518.90 | 1433.80 | 1566.80 | 657.10 | 642.40 | 679.30 | 756.70 | 615.60 | 674.10 | 579.10 | 592.90 | 542.80 | 558.90 | 575.10 | 658.10 | 570.10 | 527.40 | 530.00 | 556.40 | 527.40 | 468.50 | 522.90 | 659.10 | 548.90 | 472.50 | NA | NA | NA | |
| Other Accrued Liabilities Current | 245.00 | 338.00 | 268.00 | 235.00 | 241.00 | 209.00 | 227.00 | 232.00 | 213.00 | 242.00 | 244.00 | 220.00 | 219.00 | 210.00 | 285.00 | 220.00 | 221.00 | 203.00 | 252.90 | 386.80 | 371.50 | 194.70 | 244.20 | 245.60 | 262.90 | 304.30 | 491.90 | 425.70 | 419.30 | 387.60 | 1464.90 | 1367.60 | 1340.30 | 625.70 | 728.90 | 660.30 | 634.90 | 588.40 | 659.30 | 704.60 | 631.00 | 590.90 | 703.50 | 692.30 | 645.10 | 588.50 | 658.00 | 673.40 | 648.90 | 592.70 | 693.50 | 627.90 | 625.50 | 618.80 | 698.20 | NA | NA | NA | |
| Accrued Income Taxes Current | 61.00 | 51.00 | 89.00 | 79.00 | 14.00 | 28.00 | 53.00 | 54.00 | 52.00 | 54.00 | 43.00 | 125.00 | 98.00 | 81.00 | 66.00 | 82.00 | 107.00 | 100.00 | 114.00 | 93.30 | 94.50 | 92.90 | 166.90 | 94.70 | 62.30 | 70.10 | 217.60 | 140.70 | 183.80 | 328.50 | 64.90 | 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 | |
| Other Liabilities Current | 1440.00 | 1489.00 | 1375.00 | 1409.00 | 1322.00 | 1235.00 | 1272.00 | 1470.00 | 1309.00 | 1375.00 | 1364.00 | 1506.00 | 1386.00 | 1340.00 | 1393.00 | 1380.00 | 1199.00 | 1152.00 | 1340.30 | 1465.80 | 1326.20 | 1174.40 | 1182.30 | 1256.10 | 1101.10 | 1617.30 | 1705.40 | 1558.00 | 1507.10 | 1779.90 | 1464.90 | 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 |
| 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 Noncurrent | 4059.00 | 4558.00 | 4575.00 | 4737.00 | 4753.00 | 4776.00 | 4756.00 | 4762.00 | 3793.00 | 4880.00 | 4883.00 | 4884.00 | 4885.00 | 5135.00 | 5141.00 | 5794.00 | 5781.00 | 5375.00 | 5391.30 | 5691.70 | 6707.80 | 6694.60 | 6696.30 | 9296.80 | 9300.70 | 9623.50 | 9889.60 | 10184.40 | 10172.80 | 10332.10 | 11290.90 | 12043.30 | 12044.80 | 10606.60 | 2687.60 | 2097.00 | 2080.90 | 2094.10 | 2084.50 | 1418.70 | 1424.20 | 1666.70 | 1661.60 | 1671.10 | 1669.00 | 1699.60 | 1706.50 | 1366.10 | 1372.40 | 1803.40 | 1809.30 | 1811.30 | 1805.50 | 1796.30 | 2063.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 236.00 | 237.00 | 241.00 | 393.00 | 479.00 | 501.00 | 520.00 | 641.00 | 714.00 | 720.00 | 405.00 | 411.00 | 436.00 | 438.00 | 414.00 | 463.00 | 471.00 | 498.00 | 624.90 | 759.20 | 1024.90 | NA | 991.00 | 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 | |
| Other Liabilities Noncurrent | 757.00 | 851.00 | 892.00 | 839.00 | 931.00 | 870.00 | 877.00 | 872.00 | 864.00 | 910.00 | 983.00 | 1024.00 | 1079.00 | 1085.00 | 1152.00 | 1120.00 | 1078.00 | 1097.00 | 1110.40 | 1151.30 | 1220.50 | 1328.50 | 1370.50 | 1414.70 | 1458.50 | 1479.60 | 1440.80 | 1270.90 | 1777.40 | 1771.40 | 1787.40 | 1793.60 | 1823.00 | 548.70 | 548.80 | 511.40 | 553.00 | 536.20 | 630.60 | 712.80 | 703.90 | 700.90 | 728.60 | 845.90 | 852.00 | 834.40 | 944.50 | 784.20 | 795.40 | 806.70 | 838.10 | 726.00 | 779.30 | 797.20 | 770.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 414.00 | 422.00 | 446.00 | 458.00 | 482.00 | 505.00 | 512.00 | 519.00 | 500.00 | 531.00 | 500.00 | 435.00 | 433.00 | 458.00 | 472.00 | 485.00 | 494.00 | 503.00 | 541.40 | 555.30 | 572.70 | NA | 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 | 3080.00 | 3076.00 | 3112.00 | 3126.00 | 3315.00 | 3333.00 | 3519.00 | 3776.00 | 3947.00 | 3980.00 | 4091.00 | 4055.00 | 3986.00 | 3836.00 | 3874.00 | 3726.00 | 3492.00 | 3454.00 | 4963.30 | 4137.60 | 4969.20 | 4948.40 | 5243.00 | 5993.30 | 13958.30 | 14130.90 | 14144.70 | 12734.40 | 12244.40 | 11995.60 | 11348.80 | 11427.20 | 11310.70 | 1775.20 | 1822.90 | 1784.80 | 1779.60 | 1695.50 | 1851.40 | 2025.50 | 2100.10 | 2070.00 | 2071.50 | 2189.60 | 2037.00 | 1985.10 | 1996.70 | 2063.30 | 1971.20 | 1947.30 | 1849.10 | 1895.30 | 2181.20 | 2035.20 | 1902.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 3112.00 | NA | NA | 3333.00 | 3519.00 | 3776.00 | 3947.00 | 3980.00 | 4091.00 | 4057.00 | 4011.00 | 3861.00 | 3900.00 | 3750.00 | 3516.00 | 3479.00 | 4996.00 | 4168.50 | 5004.60 | 4983.10 | 5277.80 | 6026.20 | 13991.20 | 14167.30 | 14181.30 | 12770.00 | 12278.20 | 12029.80 | 11384.40 | 11462.30 | 11343.10 | 1778.70 | 1826.40 | 1788.30 | 1783.10 | 1699.00 | 1854.90 | 2029.00 | 2103.60 | 2073.50 | 2075.00 | 2193.10 | 2040.50 | 1988.60 | 2000.20 | 2066.80 | 1974.70 | 1950.80 | 1852.60 | 1898.80 | 2184.70 | 2038.70 | 1905.50 | NA | NA | NA | |
| Common Stock Value | 441.00 | 441.00 | 440.00 | 440.00 | 440.00 | 439.00 | 439.00 | 439.00 | 439.00 | 441.00 | 450.00 | 450.00 | 450.00 | 450.00 | 448.00 | 448.00 | 448.00 | 448.00 | 447.10 | 446.90 | 446.90 | 446.50 | 446.10 | 490.10 | 509.30 | 508.80 | 508.10 | 513.00 | 506.30 | 505.80 | 504.80 | 503.30 | 503.10 | 289.10 | 287.50 | 287.30 | 288.00 | 288.90 | 288.70 | 290.60 | 293.20 | 296.00 | 297.50 | 306.00 | 306.50 | 307.00 | 304.70 | 305.30 | 306.50 | 307.60 | 305.30 | 306.40 | 308.30 | 308.10 | 307.20 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6887.00 | 6900.00 | 6915.00 | 6928.00 | 6945.00 | 6965.00 | 7052.00 | 7143.00 | 7251.00 | 7384.00 | 7734.00 | 7819.00 | 7906.00 | 7993.00 | 8078.00 | 8164.00 | 8252.00 | 8340.00 | 8430.60 | 8516.10 | 8605.00 | 8688.10 | 8781.10 | 9819.60 | 10399.00 | 10371.50 | 10362.00 | 10498.50 | 10189.20 | 10166.70 | 10144.20 | 10133.40 | 10110.50 | 822.30 | 801.40 | 786.00 | 774.90 | 766.30 | 739.00 | 718.30 | 703.00 | 686.00 | 654.30 | 720.70 | 705.80 | 677.10 | 634.10 | 623.00 | 616.80 | 594.70 | 586.30 | 592.30 | 603.10 | 594.40 | 568.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2690.00 | -2735.00 | -2726.00 | -2640.00 | -2422.00 | -2440.00 | -2338.00 | -2133.00 | -2164.00 | -2368.00 | -2602.00 | -2698.00 | -2888.00 | -3085.00 | -3174.00 | -3301.00 | -3605.00 | -3683.00 | -2404.20 | -3198.00 | -2572.20 | -2662.00 | -2486.70 | -2694.80 | 4624.50 | 4542.50 | 4611.20 | 3067.70 | 2946.70 | 2835.50 | 2289.90 | 2216.10 | 2122.30 | 2080.60 | 2090.90 | 2141.70 | 2097.70 | 2046.90 | 2111.20 | 2197.20 | 2214.90 | 2212.80 | 2242.10 | 2416.20 | 2307.60 | 2275.90 | 2294.90 | 2258.60 | 2200.90 | 2152.70 | 2097.30 | 2040.50 | 2241.50 | 2118.10 | 2057.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -927.00 | -899.00 | -890.00 | -975.00 | -1021.00 | -1004.00 | -1011.00 | -1050.00 | -956.00 | -854.00 | -882.00 | -907.00 | -873.00 | -914.00 | -880.00 | -988.00 | -1006.00 | -1055.00 | -919.90 | -1038.10 | -921.30 | -936.50 | -912.80 | -1037.10 | -990.20 | -711.70 | -763.10 | -771.60 | -825.00 | -948.70 | -1044.80 | -881.00 | -881.20 | -874.20 | -833.80 | -908.70 | -860.20 | -887.60 | -794.40 | -689.10 | -620.70 | -635.70 | -645.20 | -777.50 | -818.60 | -811.00 | -789.00 | -676.10 | -706.30 | -661.30 | -707.00 | -613.20 | -541.00 | -555.20 | -605.00 | 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 | 32.00 | 32.00 | 251.00 | 402.00 | 354.00 | -77.00 | 295.00 | -117.00 | -178.00 | -272.00 | 394.00 | 414.00 | 101.00 | -25.00 | 612.00 | 688.00 | 109.00 | 23.00 | 619.90 | 433.20 | 191.30 | -200.40 | 498.40 | 572.10 | 11.20 | -401.70 | 990.00 | 183.00 | 48.20 | -289.20 | 991.50 | 511.40 | 596.50 | -270.90 | 277.70 | 339.90 | 102.50 | -154.30 | 290.80 | 339.20 | 96.20 | -92.10 | 304.20 | 360.80 | 63.30 | -123.10 | 261.30 | 301.50 | 103.10 | -47.40 | 281.50 | 295.30 | 92.80 | -108.30 | 204.70 | 194.50 | 154.00 | 29.40 | |
| Net Cash Provided By Used In Investing Activities | -34.00 | -50.00 | -52.00 | -53.00 | -26.00 | -68.00 | -77.00 | -79.00 | -60.00 | 559.00 | -88.00 | -71.00 | -55.00 | -54.00 | -90.00 | -50.00 | -32.00 | -56.00 | 154.40 | -41.40 | 698.10 | -75.70 | 2248.10 | 98.90 | 2565.70 | -105.30 | -104.90 | 25.10 | -47.40 | 1205.70 | -150.90 | -155.20 | -8448.70 | -70.00 | -510.20 | -62.70 | -27.90 | -49.10 | -343.50 | -344.50 | -31.70 | -32.20 | -43.60 | 154.30 | -23.40 | -33.90 | -24.00 | -56.70 | -40.30 | -42.00 | -67.00 | -23.40 | -54.90 | -61.10 | -51.20 | -38.10 | -31.10 | -33.00 | |
| Net Cash Provided By Used In Financing Activities | 18.00 | 60.00 | -259.00 | -247.00 | -286.00 | 128.00 | -576.00 | 529.00 | 208.00 | -393.00 | -343.00 | -466.00 | -95.00 | -239.00 | -385.00 | -413.00 | 66.00 | 173.00 | -879.60 | -538.00 | -631.60 | 145.60 | -3686.50 | -1505.10 | -737.60 | 474.70 | -1189.90 | -208.20 | 70.50 | -834.00 | -902.70 | -316.10 | 311.10 | 8248.10 | 241.90 | -232.20 | -55.60 | 218.20 | 122.00 | -6.30 | -70.60 | 73.90 | -231.30 | -472.70 | -57.60 | 148.10 | -304.30 | -369.50 | 121.90 | 105.90 | -182.40 | -274.60 | -35.40 | 167.80 | -167.70 | -267.10 | -118.80 | -18.30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 32.00 | 32.00 | 251.00 | 402.00 | 354.00 | -77.00 | 295.00 | -117.00 | -178.00 | -272.00 | 394.00 | 414.00 | 101.00 | -25.00 | 612.00 | 688.00 | 109.00 | 23.00 | 619.90 | 433.20 | 191.30 | -200.40 | 498.40 | 572.10 | 11.20 | -401.70 | 990.00 | 183.00 | 48.20 | -289.20 | 991.50 | 511.40 | 596.50 | -270.90 | 277.70 | 339.90 | 102.50 | -154.30 | 290.80 | 339.20 | 96.20 | -92.10 | 304.20 | 360.80 | 63.30 | -123.10 | 261.30 | 301.50 | 103.10 | -47.40 | 281.50 | 295.30 | 92.80 | -108.30 | 204.70 | 194.50 | 154.00 | 29.40 | |
| Net Income Loss | 45.00 | -9.00 | -86.00 | -218.00 | 18.00 | -102.00 | -249.00 | 31.00 | 204.00 | 234.00 | 98.00 | 190.00 | 197.00 | 89.00 | 127.00 | 304.00 | 78.00 | -1279.00 | 793.80 | -625.80 | 89.80 | -151.20 | 208.10 | -7311.00 | 131.70 | 53.30 | 1652.90 | 234.40 | 223.00 | 638.50 | 165.60 | 186.50 | 135.20 | 40.50 | 13.20 | 134.20 | 148.50 | 54.10 | 52.00 | 122.30 | 150.60 | 52.90 | 117.30 | 193.30 | 109.80 | 54.20 | 101.90 | 108.30 | 111.80 | 79.30 | 80.40 | -177.60 | 146.70 | 75.70 | 75.70 | 28.30 | 130.40 | 58.40 | |
| Depreciation Depletion And Amortization | 79.00 | 85.00 | 94.00 | 81.00 | 78.00 | 81.00 | 74.00 | 75.00 | 71.00 | 76.00 | 81.00 | 78.00 | 80.00 | 86.00 | 90.00 | 91.00 | 85.00 | 91.00 | 121.20 | 150.50 | 87.40 | 86.90 | 96.30 | 82.80 | 105.00 | 149.80 | 159.80 | 155.80 | 149.40 | 170.60 | 130.00 | 138.00 | 126.40 | 42.80 | 43.00 | 43.10 | 43.30 | 42.20 | 41.70 | 38.70 | 37.60 | 38.10 | 39.50 | 39.80 | 39.80 | 39.80 | 41.60 | 41.30 | 41.40 | 39.40 | 40.50 | 39.60 | 40.80 | 40.70 | 42.10 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 137.00 | -221.00 | -41.00 | -40.00 | 59.00 | -45.00 | -295.00 | -12.00 | 191.00 | -14.00 | -174.00 | -6.00 | 172.00 | -122.00 | -187.00 | 157.00 | 231.00 | -369.00 | -164.50 | -71.50 | 170.90 | -245.70 | -284.10 | 11.20 | 367.10 | -255.90 | -234.30 | -103.80 | 355.60 | -306.20 | 98.50 | -29.80 | 325.50 | -69.70 | 67.20 | -110.80 | 247.40 | -170.00 | 100.00 | -81.50 | 252.90 | -130.50 | 54.60 | -160.70 | 205.40 | -80.30 | 39.70 | -47.50 | 180.80 | -71.80 | 22.70 | -127.90 | 167.90 | -45.10 | -3.90 | -57.60 | 135.70 | 29.40 | |
| Increase Decrease In Inventories | -39.00 | 178.00 | -262.00 | -129.00 | -309.00 | 27.00 | -462.00 | 57.00 | 278.00 | 403.00 | -92.00 | 102.00 | 103.00 | 283.00 | -110.00 | -6.00 | 3.00 | 142.00 | -377.50 | -48.50 | 35.90 | 258.70 | -388.00 | 12.00 | -58.50 | 308.80 | -356.60 | 208.20 | 138.10 | 360.70 | -356.30 | -113.70 | -452.40 | 137.80 | -142.50 | -5.60 | 81.10 | 164.80 | -83.60 | -11.40 | 7.40 | 115.80 | -134.10 | -6.00 | 78.30 | 123.40 | -127.60 | -47.20 | 18.60 | 148.50 | -166.60 | -27.10 | 83.50 | 131.70 | -126.70 | 9.40 | 85.70 | 46.10 | |
| Increase Decrease In Accounts Payable | 42.00 | 38.00 | -81.00 | 85.00 | -80.00 | 26.00 | -393.00 | -249.00 | 81.00 | 25.00 | -17.00 | 140.00 | 72.00 | -18.00 | 92.00 | 252.00 | 120.00 | -49.00 | -78.90 | -71.70 | 148.30 | -106.90 | -247.90 | 152.60 | 71.80 | -285.80 | 74.90 | -41.10 | 319.80 | -142.60 | 76.30 | -37.60 | 235.90 | 7.40 | -4.30 | -67.00 | 130.30 | -38.70 | 75.70 | -21.60 | 49.30 | -16.10 | -15.70 | -60.30 | 89.90 | 45.10 | -3.10 | -29.90 | 35.30 | 54.00 | -52.10 | -122.80 | 107.90 | 70.30 | -79.60 | -53.70 | 101.30 | 71.10 | |
| Deferred Income Tax Expense Benefit | 6.00 | 8.00 | -175.00 | -112.00 | -2.00 | 6.00 | -114.00 | -98.00 | -17.00 | 326.00 | -24.00 | -5.00 | -13.00 | 1.00 | 32.00 | -44.00 | -15.00 | -234.00 | -771.90 | -258.30 | 9.20 | -46.90 | -404.80 | -1155.20 | 56.50 | -94.40 | -1682.70 | -38.20 | 100.80 | -161.70 | -12.60 | -80.90 | 53.10 | 7.00 | -7.00 | 2.70 | -6.40 | 17.90 | -38.60 | -6.70 | -8.60 | 14.60 | 12.30 | 29.30 | 8.10 | 38.90 | -1.50 | 38.40 | 14.70 | 19.60 | -16.90 | -44.10 | 20.80 | 35.40 | -3.10 | -19.70 | -4.60 | 21.30 | |
| Share Based Compensation | 17.00 | 16.00 | 18.00 | 12.00 | 9.00 | 11.00 | 4.00 | -15.00 | 9.00 | 14.00 | 15.00 | 11.00 | 12.00 | 14.00 | 13.00 | 10.00 | 10.00 | 8.00 | 13.20 | 9.00 | 15.40 | 4.90 | 17.80 | 20.20 | 27.60 | 10.10 | 9.70 | 21.50 | 19.30 | 20.40 | 16.10 | 18.70 | 19.20 | 9.90 | 7.20 | 7.90 | 7.30 | 6.80 | 8.60 | 6.80 | 7.50 | 7.00 | 9.50 | 8.00 | 10.30 | 9.40 | 6.60 | 8.10 | 8.80 | 9.40 | 14.60 | 11.70 | 8.60 | 8.10 | 8.70 | 9.00 | 8.30 | 10.50 |
| 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 | -34.00 | -50.00 | -52.00 | -53.00 | -26.00 | -68.00 | -77.00 | -79.00 | -60.00 | 559.00 | -88.00 | -71.00 | -55.00 | -54.00 | -90.00 | -50.00 | -32.00 | -56.00 | 154.40 | -41.40 | 698.10 | -75.70 | 2248.10 | 98.90 | 2565.70 | -105.30 | -104.90 | 25.10 | -47.40 | 1205.70 | -150.90 | -155.20 | -8448.70 | -70.00 | -510.20 | -62.70 | -27.90 | -49.10 | -343.50 | -344.50 | -31.70 | -32.20 | -43.60 | 154.30 | -23.40 | -33.90 | -24.00 | -56.70 | -40.30 | -42.00 | -67.00 | -23.40 | -54.90 | -61.10 | -51.20 | -38.10 | -31.10 | -33.00 | |
| Payments To Acquire Productive Assets | 53.00 | 59.00 | 75.00 | 67.00 | 59.00 | 83.00 | 91.00 | 81.00 | 70.00 | 70.00 | 108.00 | 67.00 | 60.00 | 54.00 | 101.00 | 64.00 | 36.00 | 58.00 | 93.20 | 56.50 | 57.00 | 58.20 | 110.70 | 72.70 | 105.90 | 95.10 | 113.30 | 101.70 | 90.50 | 100.70 | 153.90 | 123.60 | 112.30 | 51.60 | 366.10 | -68.90 | -136.70 | 50.90 | 60.90 | 34.00 | 35.10 | 31.90 | 52.50 | 28.70 | 23.40 | 33.60 | 47.00 | 45.20 | 36.70 | 48.30 | 71.70 | 55.10 | 51.20 | 44.90 | 56.60 | 38.80 | 37.80 | 31.50 |
| 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 | 18.00 | 60.00 | -259.00 | -247.00 | -286.00 | 128.00 | -576.00 | 529.00 | 208.00 | -393.00 | -343.00 | -466.00 | -95.00 | -239.00 | -385.00 | -413.00 | 66.00 | 173.00 | -879.60 | -538.00 | -631.60 | 145.60 | -3686.50 | -1505.10 | -737.60 | 474.70 | -1189.90 | -208.20 | 70.50 | -834.00 | -902.70 | -316.10 | 311.10 | 8248.10 | 241.90 | -232.20 | -55.60 | 218.20 | 122.00 | -6.30 | -70.60 | 73.90 | -231.30 | -472.70 | -57.60 | 148.10 | -304.30 | -369.50 | 121.90 | 105.90 | -182.40 | -274.60 | -35.40 | 167.80 | -167.70 | -267.10 | -118.80 | -18.30 | |
| Payments Of Dividends Common Stock | 29.00 | 31.00 | 29.00 | 29.00 | 29.00 | 97.00 | 95.00 | 95.00 | 95.00 | 100.00 | 98.00 | 98.00 | 98.00 | 100.00 | 98.00 | 97.00 | 98.00 | 99.00 | 358.90 | 28.70 | -95.00 | 97.70 | 102.30 | 107.40 | 112.30 | 112.60 | 111.50 | 112.80 | 111.40 | 92.90 | 91.70 | 91.90 | 91.70 | 53.30 | 50.90 | 51.00 | 51.20 | 53.20 | 46.40 | 46.30 | 46.90 | 42.90 | 42.00 | 44.00 | 43.60 | 44.50 | 43.50 | 29.10 | 29.10 | 24.20 | 23.30 | 23.50 | 23.40 | 14.70 | 14.60 | 12.80 | 14.10 | 13.90 |
| 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 | 2033.00 | 1653.00 | 2076.00 | 2048.00 | 2204.00 | 1805.00 | 2285.00 | 2252.00 | 2534.00 | 2388.00 | 2805.00 | 2787.00 | 2709.00 | 2288.00 | 2689.00 | 2699.00 | 2111.00 | 1886.00 | 2976.40 | 2450.60 | 2116.50 | 1712.10 | 2340.60 | 2277.20 | 2203.10 | 3017.40 | 3743.10 | 3678.20 | 4054.60 | 3266.30 | 4135.90 | 3954.60 | 3858.60 | 1314.90 | 1560.80 | 1530.00 | 1560.90 | 1264.00 | 1526.00 | 1484.50 | 1521.00 | 1232.20 | 1489.80 | 1487.20 | 1474.70 | 1240.80 | 1518.80 | 1535.30 | 1516.20 | 1332.40 | 1495.20 | 1549.90 | 1572.80 | 1302.70 | 1542.50 | 1465.50 | 1496.20 | 1306.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2033.00 | 1653.00 | 2076.00 | 2048.00 | 2204.00 | 1805.00 | 2285.00 | 2252.00 | 2534.00 | 2388.00 | 2805.00 | 2787.00 | 2709.00 | 2288.00 | 2689.00 | 2699.00 | 2111.00 | 1886.00 | 2976.40 | 2450.60 | 2116.50 | 1712.10 | 2340.60 | 2277.20 | 2203.10 | 3017.40 | -1447.10 | 3678.20 | 4054.60 | 3266.30 | 53.00 | 3954.60 | 3858.60 | 1314.90 | 1560.80 | 1530.00 | 1560.90 | 1264.00 | 1526.00 | 1484.50 | 1521.00 | 1232.20 | 1489.80 | 1487.20 | 1474.70 | 1240.80 | 1518.80 | 1535.30 | 1516.20 | 1332.40 | 1495.20 | 1549.90 | 1572.80 | 1302.70 | 1542.50 | 1465.50 | 1496.20 | 1306.40 | |
| Operating | 2033.00 | 1653.00 | 2076.00 | 2048.00 | 2204.00 | 1805.00 | 2285.00 | 2252.00 | 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 | |
| Operating, Home And Commercial | 962.00 | 893.00 | 1276.00 | 1123.00 | 1058.00 | 971.00 | 1390.00 | 1212.00 | 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 | |
| Operating, Learning And Development | 813.00 | 559.00 | 635.00 | 694.00 | 813.00 | 564.00 | 684.00 | 751.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 581.40 | NA | NA | NA | 607.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Outdoor And Recreation | 258.00 | 201.00 | 165.00 | 231.00 | 333.00 | 270.00 | 211.00 | 289.00 | 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 | |
| Baby, Learning And Development | 251.00 | 220.00 | 275.00 | 246.00 | 251.00 | 217.00 | 296.00 | 297.00 | 313.00 | 291.00 | 306.00 | 359.00 | 319.00 | 281.00 | 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 | |
| Commercial, Home And Commercial | 349.00 | 324.00 | 340.00 | 368.00 | 378.00 | 348.00 | 355.00 | 397.00 | 429.00 | 401.00 | 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 | |
| Home Fragrance, Home And Commercial | 117.00 | 131.00 | 278.00 | 177.00 | 131.00 | 164.00 | 313.00 | 211.00 | 163.00 | 198.00 | 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 | |
| Kitchen, Home And Commercial | 496.00 | 438.00 | 658.00 | 578.00 | 549.00 | 459.00 | 722.00 | 604.00 | 650.00 | 642.00 | 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 | |
| Writing, Learning And Development | 562.00 | 339.00 | 360.00 | 448.00 | 562.00 | 347.00 | 388.00 | 454.00 | 552.00 | 359.00 | 392.00 | 510.00 | 525.00 | 336.00 | 348.00 | 421.00 | 392.00 | 284.00 | 416.80 | 523.90 | 559.10 | 345.20 | 422.70 | 527.60 | 564.30 | 334.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Home And Commercial | 962.00 | 893.00 | 1276.00 | 1123.00 | 1058.00 | 971.00 | 1390.00 | 1212.00 | 1242.00 | 1350.00 | 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 | |
| Learning And Development | 813.00 | 559.00 | 635.00 | 694.00 | 813.00 | 564.00 | 684.00 | 751.00 | 865.00 | 650.00 | 698.00 | 869.00 | 844.00 | 617.00 | 670.00 | 728.00 | 631.00 | 528.00 | 702.20 | 824.10 | 848.90 | 581.40 | 706.70 | 829.20 | 838.70 | 607.00 | 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 | |
| Outdoor And Recreation | 258.00 | 201.00 | 165.00 | 231.00 | 333.00 | 270.00 | 211.00 | 289.00 | 427.00 | 388.00 | 304.00 | 391.00 | 453.00 | 336.00 | 249.00 | 383.00 | 353.00 | 307.00 | 268.00 | 356.00 | 443.00 | 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 | |
| 1389.00 | 1076.00 | 1367.00 | 1396.00 | 1495.00 | 1184.00 | 1557.00 | 1553.00 | 1756.00 | 1653.00 | 1966.00 | 1979.00 | 1877.00 | 1543.00 | 1892.00 | 1927.00 | 1535.00 | 1319.00 | 1953.40 | 1851.00 | 1513.30 | 1183.80 | 1704.10 | 1680.20 | 1598.60 | 1221.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Foreign Countries | 644.00 | 577.00 | 709.00 | 652.00 | 709.00 | 621.00 | 728.00 | 699.00 | 778.00 | 735.00 | 839.00 | 808.00 | 832.00 | 745.00 | 797.00 | 772.00 | 576.00 | 567.00 | 1023.00 | 599.60 | 603.20 | 528.30 | 636.50 | 597.00 | 604.50 | 792.30 | 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 | |
| , Home And Commercial | 625.00 | 576.00 | 837.00 | 764.00 | 698.00 | 643.00 | 952.00 | 835.00 | 863.00 | 975.00 | 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 | |
| , Learning And Development | 629.00 | 392.00 | 432.00 | 501.00 | 609.00 | 395.00 | 473.00 | 559.00 | 656.00 | 468.00 | 469.00 | 651.00 | 626.00 | 426.00 | 452.00 | 529.00 | 490.00 | 374.00 | 465.10 | 605.20 | 630.60 | 390.60 | 475.90 | 596.40 | 616.00 | 394.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Outdoor And Recreation | 135.00 | 108.00 | 98.00 | 131.00 | 188.00 | 146.00 | 132.00 | 159.00 | 237.00 | 210.00 | 205.00 | 236.00 | 256.00 | 177.00 | 163.00 | 232.00 | 218.00 | 192.00 | 194.00 | 230.00 | 277.00 | 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 | |
| Foreign Countries, Home And Commercial | 337.00 | 317.00 | 439.00 | 359.00 | 360.00 | 328.00 | 438.00 | 377.00 | 379.00 | 375.00 | 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 | |
| Foreign Countries, Learning And Development | 184.00 | 167.00 | 203.00 | 193.00 | 204.00 | 169.00 | 211.00 | 192.00 | 209.00 | 182.00 | 229.00 | 218.00 | 218.00 | 191.00 | 218.00 | 199.00 | 141.00 | 154.00 | 237.10 | 218.90 | 218.30 | 190.80 | 230.80 | 232.80 | 222.70 | 212.60 | 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 | |
| Foreign Countries, Outdoor And Recreation | 123.00 | 93.00 | 67.00 | 100.00 | 145.00 | 124.00 | 79.00 | 130.00 | 190.00 | 178.00 | 99.00 | 155.00 | 197.00 | 159.00 | 86.00 | 151.00 | 135.00 | 115.00 | 74.00 | 126.00 | 166.00 | 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 |
