Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 157.38 | 158.47 | NA | 159.28 | 159.33 | 159.09 | NA | 158.94 | 158.95 | 158.80 | NA | 160.51 | 160.79 | 157.57 | NA | 159.30 | 156.79 | 157.68 | NA | 155.54 | 156.47 | 156.63 | NA | 161.03 | 162.71 | 165.19 | NA | 164.99 | 164.48 | 163.84 | NA | 163.20 | 162.82 | 161.79 | NA | 161.61 | 161.91 | 163.29 | NA | 166.14 | 166.26 | 166.16 | NA | 165.98 | 165.73 | 165.50 | NA | 165.76 | 165.93 | 166.21 | NA | 165.69 | 166.27 | 166.11 | NA | 165.59 | 166.46 | 170.67 | |
| Weighted Average Number Of Shares Outstanding Basic | 155.28 | 154.27 | NA | 154.70 | 154.99 | 154.70 | NA | 155.12 | 155.68 | 155.85 | NA | 156.82 | 157.90 | 157.57 | NA | 157.07 | 156.79 | 156.08 | NA | 155.54 | 155.34 | 154.36 | NA | 159.03 | 160.86 | 162.92 | NA | 162.87 | 162.72 | 162.39 | NA | 162.08 | 161.94 | 161.20 | NA | 160.73 | 160.99 | 162.15 | NA | 164.80 | 164.91 | 164.76 | NA | 164.55 | 164.37 | 164.07 | NA | 164.80 | 164.80 | 164.24 | NA | 163.81 | 163.63 | 163.35 | NA | 163.08 | 163.50 | 167.38 | |
| Earnings Per Share Basic | 0.37 | 0.46 | -3.04 | 0.33 | 0.71 | 1.33 | 0.09 | 1.49 | 1.62 | 0.56 | 0.28 | 0.54 | 0.75 | -0.62 | -0.18 | 2.09 | -0.64 | 0.32 | 0.20 | -3.69 | 0.42 | 0.51 | -0.05 | 0.75 | 0.31 | 0.60 | -0.82 | 0.77 | 0.86 | 0.30 | -0.43 | 0.66 | 0.65 | 0.41 | -1.26 | 0.10 | 0.25 | 0.44 | -1.21 | 0.37 | 0.69 | 0.61 | -0.90 | 0.79 | 0.80 | 0.42 | -0.96 | 0.54 | 0.81 | 0.73 | -4.70 | 0.71 | 0.44 | 0.44 | -2.50 | 0.85 | 0.86 | 0.51 | |
| Earnings Per Share Diluted | 0.36 | 0.45 | -2.98 | 0.32 | 0.69 | 1.29 | 0.08 | 1.45 | 1.59 | 0.55 | 0.27 | 0.53 | 0.73 | -0.62 | -0.19 | 2.06 | -0.64 | 0.32 | 0.20 | -3.69 | 0.42 | 0.51 | -0.05 | 0.75 | 0.31 | 0.59 | -0.81 | 0.76 | 0.85 | 0.30 | -0.43 | 0.66 | 0.64 | 0.41 | -1.26 | 0.10 | 0.25 | 0.44 | -1.21 | 0.37 | 0.68 | 0.61 | -0.88 | 0.78 | 0.79 | 0.42 | -0.96 | 0.54 | 0.80 | 0.72 | -4.68 | 0.70 | 0.43 | 0.44 | -2.46 | 0.84 | 0.85 | 0.50 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1729.00 | 1593.00 | 1641.00 | 1743.00 | 1890.00 | 1831.00 | 1693.00 | 1693.00 | 1778.00 | 1692.00 | 1587.00 | 1609.00 | 1660.00 | 1500.00 | 1496.00 | 1616.00 | 1418.00 | 1561.00 | 1628.00 | 1670.00 | 1756.00 | 1638.00 | 1635.00 | 1734.00 | 1772.00 | 1736.00 | 1712.00 | 1791.00 | 1751.00 | 1615.00 | 1642.00 | 1712.00 | 1760.00 | 1588.00 | 1626.00 | 1566.00 | 1543.00 | 1421.00 | 1603.00 | 1745.00 | 1797.00 | 1639.00 | 1761.00 | 1784.00 | 1781.00 | 1641.00 | 1748.00 | 1747.00 | 1766.00 | 1739.00 | 1818.00 | 1862.00 | 1959.00 | 1719.00 | 1728.00 | 1689.00 | 1670.00 | 1546.00 | |
| Revenues | 1729.00 | 1593.00 | 1641.00 | 1743.00 | 1890.00 | 1831.00 | 1693.00 | 1693.00 | 1778.00 | 1692.00 | 1587.00 | 1609.00 | 1660.00 | 1500.00 | 1496.00 | 1616.00 | 1418.00 | 1561.00 | 1628.00 | 1670.00 | 1756.00 | 1638.00 | 1635.00 | 1734.00 | 1772.00 | 1736.00 | 1712.00 | 1791.00 | 1751.00 | 1615.00 | 1642.00 | 1712.00 | 1760.00 | 1588.00 | 1626.00 | 1566.00 | 1543.00 | 1421.00 | 1603.00 | 1745.00 | 1797.00 | 1639.00 | 1761.00 | 1784.00 | 1781.00 | 1641.00 | 1748.00 | 1747.00 | 1766.00 | 1739.00 | 1818.00 | 1862.00 | 1959.00 | 1719.00 | 1728.00 | 1689.00 | 1670.00 | 1546.00 | |
| Cost Of Revenue | 1426.00 | 1275.00 | 1410.00 | 1379.00 | 1474.00 | 1347.00 | 1434.00 | 1368.00 | 1453.00 | 1388.00 | 1350.00 | 1307.00 | 1354.00 | 1256.00 | 1232.00 | 1339.00 | 1255.00 | 1293.00 | 1352.00 | 1371.00 | 1420.00 | 1340.00 | 1341.00 | 1410.00 | 1426.00 | 1417.00 | 1593.00 | 1438.00 | 1405.00 | 1300.00 | NA | NA | 1418.00 | 1269.00 | 1334.00 | 1290.00 | 1269.00 | 1153.00 | 1366.00 | 1408.00 | 1439.00 | 1318.00 | 1470.00 | 1432.00 | 1412.00 | 1322.00 | 1470.00 | 1405.00 | 1390.00 | 1361.00 | 1514.00 | 1475.00 | 1604.00 | 1386.00 | 1420.00 | 1329.00 | 1287.00 | 1247.00 | |
| Cost Of Goods And Services Sold | 1426.00 | 1275.00 | 1410.00 | 1379.00 | 1474.00 | 1347.00 | 1434.00 | 1368.00 | 1453.00 | 1388.00 | 1350.00 | 1307.00 | 1354.00 | 1256.00 | 1232.00 | 1339.00 | 1255.00 | 1293.00 | 1352.00 | 1371.00 | 1420.00 | 1340.00 | 1341.00 | 1410.00 | 1426.00 | 1417.00 | 1593.00 | 1438.00 | 1405.00 | 1300.00 | NA | NA | 1418.00 | 1269.00 | 1334.00 | 1290.00 | 1269.00 | 1153.00 | 1366.00 | 1408.00 | 1439.00 | 1318.00 | 1470.00 | 1432.00 | 1412.00 | 1322.00 | 1470.00 | 1405.00 | 1390.00 | 1361.00 | 1514.00 | 1475.00 | 1604.00 | 1386.00 | 1420.00 | 1329.00 | 1287.00 | 1247.00 | |
| Gross Profit | 303.00 | 318.00 | 231.00 | 364.00 | 416.00 | 484.00 | 259.00 | 325.00 | 325.00 | 304.00 | 237.00 | 302.00 | 306.00 | 244.00 | 264.00 | 277.00 | 163.00 | 268.00 | 276.00 | 299.00 | 336.00 | 298.00 | 294.00 | 324.00 | 346.00 | 319.00 | 119.00 | 353.00 | 346.00 | 315.00 | 215.00 | 336.00 | 342.00 | 319.00 | 292.00 | 276.00 | 274.00 | 268.00 | 237.00 | 337.00 | 358.00 | 321.00 | 291.00 | 352.00 | 369.00 | 319.00 | 278.00 | 342.00 | 376.00 | 378.00 | 304.00 | 387.00 | 355.00 | 333.00 | 308.00 | 360.00 | 383.00 | 299.00 | |
| Research And Development Expense | 20.00 | 21.00 | 26.00 | 24.00 | 22.00 | 19.00 | 23.00 | 14.00 | 20.00 | 23.00 | 25.00 | 19.00 | 19.00 | 18.00 | 30.00 | 16.00 | 13.00 | 16.00 | 18.00 | 16.00 | 18.00 | 16.00 | 20.00 | 17.00 | 17.00 | 16.00 | 14.00 | 15.00 | 16.00 | 15.00 | 17.00 | 16.00 | 16.00 | 15.00 | 18.00 | 15.00 | 16.00 | 15.00 | 16.00 | 15.00 | 17.00 | 15.00 | 17.00 | 15.00 | 15.00 | 15.00 | 17.00 | 13.00 | 17.00 | 15.00 | 19.00 | 18.00 | 18.00 | 16.00 | 19.00 | 14.00 | 15.00 | 14.00 | |
| Selling General And Administrative Expense | 110.00 | 123.00 | 116.00 | 134.00 | 143.00 | 147.00 | 125.00 | 128.00 | 123.00 | 119.00 | 108.00 | 108.00 | 116.00 | 102.00 | 95.00 | 95.00 | 97.00 | 116.00 | 100.00 | 108.00 | 116.00 | 115.00 | 116.00 | 115.00 | 126.00 | 126.00 | 140.00 | 120.00 | 123.00 | 119.00 | 128.00 | 121.00 | 126.00 | 129.00 | 125.00 | 109.00 | 118.00 | 124.00 | 141.00 | 118.00 | 131.00 | 133.00 | 129.00 | 119.00 | 129.00 | 129.00 | 145.00 | 131.00 | 139.00 | 140.00 | 130.00 | 138.00 | 146.00 | 142.00 | 125.00 | 124.00 | 123.00 | 120.00 | |
| Operating Income Loss | 104.00 | 117.00 | -439.00 | 82.00 | 154.00 | 270.00 | 29.00 | 278.00 | 328.00 | 170.00 | 72.00 | 127.00 | 232.00 | 175.00 | -125.00 | 204.00 | 95.00 | 169.00 | NA | 205.00 | 236.00 | 200.00 | NA | 255.00 | 255.00 | 224.00 | NA | 260.00 | 252.00 | 218.00 | 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 | |
| Interest Expense | 87.00 | 78.00 | 79.00 | 78.00 | 118.00 | 68.00 | 64.00 | 63.00 | 46.00 | 66.00 | 63.00 | 50.00 | 52.00 | 51.00 | 53.00 | 61.00 | 98.00 | 53.00 | 96.00 | 83.00 | 68.00 | 65.00 | 62.00 | 63.00 | 74.00 | 62.00 | 64.00 | 63.00 | 62.00 | 78.00 | 73.00 | 66.00 | 67.00 | 66.00 | 63.00 | 67.00 | 74.00 | 47.00 | 69.00 | 53.00 | 54.00 | NA | 55.00 | 56.00 | 57.00 | 71.00 | 61.00 | 61.00 | 62.00 | 64.00 | 68.00 | 70.00 | 100.00 | 76.00 | 72.00 | 61.00 | 60.00 | 56.00 | |
| Interest Paid Net | 110.00 | 78.00 | 79.00 | 62.00 | 92.00 | 68.00 | 62.00 | 60.00 | 48.00 | 64.00 | 65.00 | 47.00 | 48.00 | 49.00 | 56.00 | 57.00 | 81.00 | 58.00 | 79.00 | 96.00 | 58.00 | 70.00 | 48.00 | 60.00 | 40.00 | 88.00 | 52.00 | 64.00 | 47.00 | 98.00 | 47.00 | 78.00 | 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 | |
| Income Tax Expense Benefit | 42.00 | 41.00 | 25.00 | 26.00 | 41.00 | 60.00 | 14.00 | 43.00 | 72.00 | 48.00 | 23.00 | 43.00 | 75.00 | 26.00 | 39.00 | 41.00 | -18.00 | 26.00 | 32.00 | 31.00 | 27.00 | 27.00 | 13.00 | 41.00 | 22.00 | 32.00 | 5.00 | 37.00 | 9.00 | 20.00 | 26.00 | 36.00 | 30.00 | 27.00 | 33.00 | 33.00 | 15.00 | 25.00 | 3.00 | 23.00 | 39.00 | 27.00 | 10.00 | 40.00 | 37.00 | 33.00 | -5.00 | 28.00 | 41.00 | 44.00 | 0.00 | 25.00 | 32.00 | 28.00 | -7.00 | 53.00 | 51.00 | 32.00 | |
| Income Taxes Paid Net | 63.00 | 36.00 | 34.00 | 32.00 | 40.00 | 41.00 | 34.00 | 38.00 | 76.00 | 23.00 | 47.00 | 22.00 | 32.00 | 10.00 | 37.00 | 15.00 | 5.00 | 34.00 | 22.00 | 23.00 | 32.00 | 26.00 | 12.00 | 21.00 | 41.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 62.00 | 76.00 | -464.00 | 56.00 | 113.00 | 210.00 | 15.00 | 235.00 | 256.00 | 122.00 | 49.00 | 91.00 | 123.00 | -91.00 | -25.00 | 335.00 | -101.00 | 55.00 | 31.00 | -567.00 | 70.00 | 84.00 | -3.00 | 127.00 | 56.00 | 103.00 | -127.00 | 133.00 | 143.00 | 53.00 | -66.00 | 114.00 | 109.00 | 73.00 | -195.00 | 24.00 | 45.00 | 75.00 | -190.00 | 67.00 | 120.00 | 106.00 | -150.00 | 136.00 | 137.00 | 74.00 | -141.00 | 97.00 | 137.00 | 125.00 | -766.00 | 120.00 | 80.00 | 76.00 | -405.00 | 151.00 | 155.00 | 94.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 10.00 | 9.00 | -25.00 | 10.00 | -11.00 | -21.00 | -22.00 | 24.00 | 20.00 | 3.00 | 13.00 | 13.00 | 0.00 | 13.00 | -28.00 | -11.00 | -13.00 | 6.00 | 3.00 | 5.00 | -9.00 | 5.00 | 1.00 | -1.00 | -1.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -241.00 | 20.00 | 98.00 | -85.00 | 143.00 | 137.00 | 63.00 | -44.00 | -77.00 | 156.00 | 235.00 | -19.00 | 132.00 | -52.00 | 163.00 | -117.00 | 60.00 | -536.00 | 124.00 | -86.00 | 8.00 | 60.00 | -84.00 | 46.00 | -240.00 | 128.00 | 124.00 | 20.00 | 14.00 | 194.00 | -76.00 | -59.00 | -74.00 | 50.00 | -105.00 | -243.00 | 29.00 | -220.00 | -348.00 | -165.00 | 62.00 | 56.00 | 399.00 | 39.00 | -76.00 | 17.00 | -234.00 | 105.00 | -171.00 | 123.00 | -337.00 | -321.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 57.00 | 72.00 | -470.00 | 51.00 | 110.00 | 206.00 | 13.00 | 231.00 | 252.00 | 88.00 | 43.00 | 85.00 | 118.00 | -97.00 | -29.00 | 328.00 | -101.00 | 50.00 | 30.00 | -575.00 | 65.00 | 79.00 | -10.00 | 120.00 | 50.00 | 98.00 | -134.00 | 126.00 | 140.00 | 49.00 | -71.00 | 108.00 | 105.00 | 67.00 | -202.00 | 17.00 | 40.00 | 71.00 | -200.00 | 60.00 | 114.00 | 101.00 | -147.00 | 130.00 | 132.00 | 69.00 | -160.00 | 90.00 | 133.00 | 121.00 | -771.00 | 116.00 | 73.00 | 72.00 | -412.00 | 139.00 | 141.00 | 85.00 | |
| Comprehensive Income Net Of Tax | -177.00 | 92.00 | -377.00 | -35.00 | 250.00 | 340.00 | 79.00 | 194.00 | 183.00 | 239.00 | 269.00 | 67.00 | 258.00 | -145.00 | 124.00 | 211.00 | -39.00 | -477.00 | 142.00 | -639.00 | 85.00 | 136.00 | -104.00 | 174.00 | -175.00 | 220.00 | -22.00 | 145.00 | 164.00 | 240.00 | -153.00 | 51.00 | 43.00 | 114.00 | -307.00 | -218.00 | 73.00 | -145.00 | -527.00 | -105.00 | 174.00 | 160.00 | 252.00 | 169.00 | 58.00 | 90.00 | -396.00 | 193.00 | -35.00 | 237.00 | -1105.00 | -199.00 | 216.00 | 163.00 | -390.00 | 412.00 | 17.00 | 75.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9334.00 | 9409.00 | 9669.00 | 9735.00 | 9911.00 | 9425.00 | 9061.00 | 8644.00 | 8873.00 | 8877.00 | 8832.00 | 8766.00 | 8874.00 | 8825.00 | 8882.00 | 8624.00 | 9579.00 | 9504.00 | 9610.00 | 9548.00 | 10723.00 | 10152.00 | 9699.00 | 9940.00 | 9818.00 | 10281.00 | 9756.00 | 9999.00 | 9780.00 | 9459.00 | 9135.00 | 9497.00 | 9667.00 | 9688.00 | 9421.00 | 9554.00 | 7618.00 | 7312.00 | 7858.00 | 8158.00 | 8591.00 | 8488.00 | 8419.00 | 8472.00 | 8410.00 | 8517.00 | 8598.00 | 8871.00 | 8834.00 | 9161.00 | 8926.00 | 9552.00 | 10144.00 | 9976.00 | 9754.00 | 9883.00 | 8358.00 | 8372.00 | |
| Liabilities And Stockholders Equity | 9334.00 | 9409.00 | 9669.00 | 9735.00 | 9911.00 | 9425.00 | 9061.00 | 8644.00 | 8873.00 | 8877.00 | 8832.00 | 8766.00 | 8874.00 | 8825.00 | 8882.00 | 8624.00 | 9579.00 | 9504.00 | 9610.00 | 9548.00 | 10723.00 | 10152.00 | 9699.00 | 9940.00 | 9818.00 | 10281.00 | 9756.00 | 9999.00 | 9780.00 | 9459.00 | 9135.00 | 9497.00 | 9667.00 | 9688.00 | 9421.00 | 9554.00 | 7618.00 | 7312.00 | 7858.00 | 8158.00 | 8591.00 | 8488.00 | 8419.00 | 8472.00 | 8410.00 | 8517.00 | 8598.00 | 8871.00 | 8834.00 | 9161.00 | 8926.00 | 9552.00 | 10144.00 | 9976.00 | 9754.00 | 9883.00 | 8358.00 | 8372.00 | |
| Stockholders Equity | NA | NA | 1609.00 | NA | NA | NA | 1417.00 | NA | NA | NA | 720.00 | NA | NA | NA | 297.00 | NA | NA | NA | 467.00 | NA | NA | NA | 786.00 | NA | NA | NA | 808.00 | 822.00 | 670.00 | 500.00 | 254.00 | 401.00 | 349.00 | 299.00 | 466.00 | 768.00 | 983.00 | 401.00 | 1158.00 | 1823.00 | 1922.00 | 1760.00 | 1456.00 | 1210.00 | 1034.00 | 980.00 | 881.00 | 1286.00 | 1102.00 | 1131.00 | 839.00 | 1940.00 | 2133.00 | 1980.00 | 1815.00 | 1938.00 | 1538.00 | 1477.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2819.00 | 2660.00 | 2884.00 | 2899.00 | 3035.00 | 2752.00 | 2603.00 | 2430.00 | 2617.00 | 2490.00 | 2519.00 | 2442.00 | 2399.00 | 2486.00 | 2297.00 | 2384.00 | 3012.00 | 2962.00 | 2488.00 | 2534.00 | 2943.00 | 2579.00 | 2357.00 | 2664.00 | 2624.00 | 2768.00 | 2420.00 | 2667.00 | 2554.00 | 2419.00 | 2254.00 | 2442.00 | 2574.00 | 2476.00 | 2334.00 | 2488.00 | 2385.00 | 2199.00 | 2371.00 | 2523.00 | 2648.00 | 2577.00 | 2550.00 | 2672.00 | 2693.00 | 2683.00 | 2648.00 | 2788.00 | 2847.00 | 2865.00 | 2694.00 | 2639.00 | 2751.00 | 2785.00 | 2738.00 | 2966.00 | 2728.00 | 2537.00 | |
| Cash And Cash Equivalents At Carrying Value | 671.00 | 395.00 | 913.00 | 792.00 | 754.00 | 480.00 | 773.00 | 523.00 | 661.00 | 519.00 | 725.00 | 628.00 | 531.00 | 742.00 | 563.00 | 606.00 | 1067.00 | 891.00 | 551.00 | 273.00 | 371.00 | 326.00 | 512.00 | 440.00 | 365.00 | 418.00 | 492.00 | 339.00 | 335.00 | 312.00 | 492.00 | 294.00 | 334.00 | 239.00 | 399.00 | 270.00 | 378.00 | 257.00 | 512.00 | 264.00 | 194.00 | 201.00 | 383.00 | 219.00 | 249.00 | 359.00 | 431.00 | 336.00 | 336.00 | 299.00 | 400.00 | 256.00 | 260.00 | 430.00 | 640.00 | 657.00 | 648.00 | 496.00 | |
| Accounts Receivable Net Current | 725.00 | 801.00 | 671.00 | 766.00 | 984.00 | 997.00 | 760.00 | 892.00 | 957.00 | 900.00 | 692.00 | 793.00 | 855.00 | 714.00 | 623.00 | 724.00 | 696.00 | 767.00 | 621.00 | 968.00 | 1275.00 | 939.00 | 549.00 | 992.00 | 1026.00 | 1045.00 | 663.00 | 1028.00 | 956.00 | 844.00 | 580.00 | 857.00 | 831.00 | 771.00 | 562.00 | 753.00 | 712.00 | NA | 549.00 | 850.00 | 936.00 | 872.00 | 718.00 | 953.00 | 966.00 | 862.00 | 786.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 1153.00 | 1210.00 | 1071.00 | 1098.00 | 1037.00 | 1019.00 | 848.00 | 792.00 | 775.00 | 837.00 | 816.00 | 808.00 | 796.00 | 827.00 | 841.00 | 782.00 | 1004.00 | 1047.00 | 1045.00 | 1015.00 | 1015.00 | 1038.00 | 1018.00 | 973.00 | 985.00 | 1065.00 | 1036.00 | 1046.00 | 1049.00 | 1051.00 | 983.00 | 1057.00 | 1051.00 | 1107.00 | 1007.00 | 1023.00 | 985.00 | 1007.00 | 1035.00 | 1112.00 | 1204.00 | 1204.00 | 1117.00 | 1178.00 | 1175.00 | 1178.00 | 1139.00 | 1228.00 | 1223.00 | 1237.00 | 1012.00 | 1052.00 | 1065.00 | 1054.00 | 946.00 | 986.00 | 856.00 | 888.00 | |
| Prepaid Expense And Other Assets Current | 270.00 | 254.00 | 229.00 | 243.00 | 260.00 | 256.00 | 222.00 | 223.00 | 224.00 | 234.00 | 237.00 | 213.00 | 217.00 | 203.00 | 270.00 | 272.00 | 245.00 | 257.00 | 271.00 | 278.00 | 282.00 | 276.00 | 278.00 | 259.00 | 248.00 | 240.00 | 229.00 | 254.00 | 214.00 | 212.00 | 199.00 | 234.00 | 358.00 | 359.00 | 366.00 | 442.00 | 310.00 | 268.00 | 274.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | NA | NA | 234.00 | NA | NA | NA | 217.00 | NA | NA | NA | 237.00 | NA | NA | NA | 248.00 | NA | NA | NA | 275.00 | NA | NA | NA | 244.00 | NA | NA | NA | 255.00 | NA | NA | NA | 241.00 | NA | NA | NA | 252.00 | NA | NA | NA | 226.00 | NA | NA | NA | 254.00 | NA | NA | NA | 261.00 | NA | NA | NA | 269.00 | NA | NA | NA | 288.00 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 5769.00 | NA | NA | NA | 5157.00 | NA | NA | NA | 5112.00 | NA | NA | NA | 5285.00 | NA | NA | NA | 5623.00 | NA | NA | NA | 5193.00 | NA | NA | NA | 5015.00 | NA | NA | NA | 4496.00 | NA | NA | NA | 4526.00 | NA | NA | NA | 4302.00 | NA | NA | NA | 4651.00 | NA | NA | NA | 4861.00 | NA | NA | NA | 5095.00 | NA | NA | NA | 5111.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 8088.00 | NA | NA | NA | 7103.00 | NA | NA | NA | 6855.00 | NA | NA | NA | 7020.00 | NA | NA | NA | 7628.00 | NA | NA | NA | 7024.00 | NA | NA | NA | 6849.00 | NA | NA | NA | 6150.00 | NA | NA | NA | 6227.00 | NA | NA | NA | 5891.00 | NA | NA | NA | 6438.00 | 6566.00 | 6420.00 | 6509.00 | 6667.00 | 6837.00 | 6777.00 | 7049.00 | 6899.00 | 6998.00 | 7416.00 | 7213.00 | 7016.00 | 6975.00 | 6231.00 | 6445.00 | |
| Construction In Progress Gross | NA | NA | 817.00 | NA | NA | NA | 556.00 | NA | NA | NA | 300.00 | NA | NA | NA | 211.00 | NA | NA | NA | 359.00 | NA | NA | NA | 344.00 | NA | NA | NA | 303.00 | NA | NA | NA | 238.00 | NA | NA | NA | 238.00 | NA | NA | NA | 161.00 | NA | NA | NA | 213.00 | NA | NA | NA | 188.00 | NA | NA | NA | 173.00 | NA | NA | NA | 248.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 4533.00 | NA | NA | NA | 4141.00 | NA | NA | NA | 4038.00 | NA | NA | NA | 4113.00 | NA | NA | NA | 4355.00 | NA | NA | NA | 3939.00 | NA | NA | NA | 3718.00 | NA | NA | NA | 3270.00 | NA | NA | NA | 3266.00 | NA | NA | NA | 3446.00 | NA | NA | NA | 3806.00 | 3909.00 | 3820.00 | 3829.00 | 3898.00 | 4102.00 | 4056.00 | 4165.00 | 4022.00 | 4067.00 | 4240.00 | 4070.00 | 3909.00 | 3933.00 | 3633.00 | 3779.00 | |
| Amortization Of Intangible Assets | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 8.00 | 5.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 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 | |
| Property Plant And Equipment Net | 3465.00 | 3551.00 | 3555.00 | 3255.00 | 3241.00 | 3062.00 | 2962.00 | 2698.00 | 2758.00 | 2833.00 | 2817.00 | 2785.00 | 2842.00 | 2791.00 | 2907.00 | 2675.00 | 2976.00 | 2987.00 | 3273.00 | 3104.00 | 3216.00 | 3074.00 | 3085.00 | 3044.00 | 3025.00 | 3190.00 | 3131.00 | 3036.00 | 2996.00 | 2926.00 | 2880.00 | 2917.00 | 2932.00 | 2996.00 | 2961.00 | 2874.00 | 2386.00 | 2337.00 | 2445.00 | 2499.00 | 2661.00 | 2634.00 | 2632.00 | 2657.00 | 2600.00 | 2680.00 | 2769.00 | 2735.00 | 2721.00 | 2884.00 | 2877.00 | 2931.00 | 3176.00 | 3143.00 | 3107.00 | 3042.00 | 2598.00 | 2666.00 | |
| Goodwill | 1395.00 | 1458.00 | 1473.00 | 1860.00 | 1901.00 | 1867.00 | 1813.00 | 1730.00 | 1792.00 | 1863.00 | 1840.00 | 1879.00 | 1932.00 | 1880.00 | 1951.00 | 1847.00 | 1806.00 | 1773.00 | 1934.00 | 1893.00 | 2527.00 | 2507.00 | 2513.00 | 2549.00 | 2533.00 | 2649.00 | 2590.00 | 2621.00 | 2588.00 | 2524.00 | 2462.00 | 2534.00 | 2536.00 | 2532.00 | 2489.00 | 2797.00 | 1789.00 | 1752.00 | 1893.00 | 1960.00 | 2065.00 | 2059.00 | 2059.00 | 2059.00 | 2031.00 | 2048.00 | 2079.00 | 2065.00 | 2023.00 | 2127.00 | 2082.00 | 2762.00 | 2957.00 | 2900.00 | 2821.00 | 2744.00 | 2222.00 | 2347.00 | |
| Intangible Assets Net Excluding Goodwill | 226.00 | 250.00 | 254.00 | 257.00 | 268.00 | 267.00 | 262.00 | 264.00 | 272.00 | 283.00 | 286.00 | 294.00 | 309.00 | 310.00 | 325.00 | 311.00 | 314.00 | 312.00 | 371.00 | 404.00 | 422.00 | 394.00 | 400.00 | 422.00 | 419.00 | 452.00 | 439.00 | 473.00 | 486.00 | 485.00 | 464.00 | 490.00 | 517.00 | 587.00 | 597.00 | 404.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 254.00 | NA | NA | NA | 262.00 | NA | NA | NA | 286.00 | NA | NA | NA | 325.00 | NA | NA | NA | 371.00 | NA | NA | NA | 400.00 | NA | NA | NA | 439.00 | NA | NA | NA | 464.00 | NA | 517.00 | 587.00 | 597.00 | NA | NA | NA | 18.00 | NA | NA | NA | 23.00 | NA | NA | NA | 29.00 | NA | NA | NA | 34.00 | NA | NA | NA | 29.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1429.00 | 1490.00 | 694.00 | 1464.00 | 1466.00 | 1477.00 | 666.00 | 1522.00 | 1434.00 | 1408.00 | 577.00 | 1366.00 | 1392.00 | 1358.00 | 662.00 | 1407.00 | 1471.00 | 1470.00 | 808.00 | 1613.00 | 1615.00 | 1598.00 | 602.00 | 1261.00 | 1217.00 | 1222.00 | 602.00 | 1202.00 | 1156.00 | 1105.00 | 602.00 | 1114.00 | 1108.00 | 1097.00 | 599.00 | 1395.00 | 1058.00 | 1024.00 | 700.00 | 1176.00 | 1217.00 | 1218.00 | 679.00 | 667.00 | 667.00 | 676.00 | 675.00 | 715.00 | 687.00 | 695.00 | 687.00 | 685.00 | 711.00 | 634.00 | 588.00 | 623.00 | 494.00 | 502.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2234.00 | 2602.00 | 2346.00 | 2070.00 | 2131.00 | 2255.00 | 2357.00 | 2096.00 | 1785.00 | 1750.00 | 1846.00 | 1738.00 | 1687.00 | 1702.00 | 1898.00 | 1697.00 | 1886.00 | 1824.00 | 1995.00 | 2195.00 | 1929.00 | 1860.00 | 2207.00 | 2019.00 | 2170.00 | 2078.00 | 2280.00 | 2177.00 | 2015.00 | 1859.00 | 2060.00 | 2033.00 | 1995.00 | 1886.00 | 2122.00 | 1924.00 | 2139.00 | 2114.00 | 2328.00 | 2788.00 | 2838.00 | 2082.00 | 2254.00 | 2087.00 | 2119.00 | 1929.00 | 2162.00 | 2038.00 | 2114.00 | 2116.00 | 2245.00 | 2113.00 | 2192.00 | 2077.00 | 2079.00 | 2156.00 | 1919.00 | 1899.00 | |
| Debt Current | 500.00 | 815.00 | 248.00 | 159.00 | 242.00 | 345.00 | 345.00 | 331.00 | 65.00 | 67.00 | 72.00 | 79.00 | 85.00 | 180.00 | 197.00 | 212.00 | 404.00 | 283.00 | 124.00 | 376.00 | 96.00 | 91.00 | 160.00 | 152.00 | 291.00 | 194.00 | 162.00 | 243.00 | 271.00 | 196.00 | 195.00 | 262.00 | 305.00 | 239.00 | 228.00 | 250.00 | 555.00 | 635.00 | 488.00 | 1067.00 | 1027.00 | 331.00 | 322.00 | 366.00 | 437.00 | 347.00 | 319.00 | 356.00 | 452.00 | 406.00 | 406.00 | 345.00 | 371.00 | 372.00 | 354.00 | 339.00 | 272.00 | 281.00 | |
| Long Term Debt Current | 347.00 | 696.00 | 142.00 | 53.00 | 161.00 | 301.00 | 300.00 | 280.00 | 25.00 | 26.00 | 38.00 | 37.00 | 40.00 | 141.00 | 142.00 | 133.00 | 273.00 | 178.00 | 49.00 | 302.00 | 30.00 | 34.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.00 | NA | 101.00 | 87.00 | 76.00 | 50.00 | 36.00 | 135.00 | 97.00 | 66.00 | 16.00 | 48.00 | |
| Accounts Payable Current | 1127.00 | 1170.00 | 1437.00 | 1250.00 | 1320.00 | 1304.00 | 1355.00 | 1171.00 | 1190.00 | 1169.00 | 1210.00 | 1062.00 | 1038.00 | 998.00 | 1126.00 | 910.00 | 916.00 | 1025.00 | 1276.00 | 1064.00 | 1074.00 | 1065.00 | 1321.00 | 1048.00 | 1088.00 | 1115.00 | 1324.00 | 1087.00 | 1065.00 | 1017.00 | 1135.00 | 1059.00 | 1042.00 | 1050.00 | 1212.00 | 1004.00 | 983.00 | 919.00 | 1137.00 | 1027.00 | 1123.00 | 1074.00 | 1144.00 | 989.00 | 982.00 | 904.00 | 1032.00 | 853.00 | 909.00 | 943.00 | 1038.00 | 935.00 | 985.00 | 889.00 | 878.00 | 838.00 | 791.00 | 810.00 | |
| Accrued Income Taxes Current | NA | NA | 90.00 | NA | NA | NA | 77.00 | NA | NA | NA | 41.00 | NA | NA | NA | 22.00 | NA | NA | NA | 32.00 | NA | NA | NA | 34.00 | NA | NA | NA | 35.00 | NA | NA | NA | 58.00 | NA | NA | NA | 36.00 | NA | NA | NA | 43.00 | NA | NA | NA | 38.00 | NA | NA | NA | 43.00 | NA | NA | NA | 38.00 | NA | NA | NA | 32.00 | NA | NA | NA | |
| Other Liabilities Current | 607.00 | 617.00 | 402.00 | 661.00 | 569.00 | 606.00 | 399.00 | 594.00 | 530.00 | 514.00 | 345.00 | 597.00 | 564.00 | 524.00 | 408.00 | 575.00 | 566.00 | 516.00 | 431.00 | 630.00 | 624.00 | 544.00 | 566.00 | 604.00 | 576.00 | 554.00 | 579.00 | 617.00 | 564.00 | 531.00 | 615.00 | 582.00 | 518.00 | 467.00 | 552.00 | 527.00 | NA | NA | 560.00 | 544.00 | 538.00 | 527.00 | 638.00 | 577.00 | 545.00 | 523.00 | 656.00 | 664.00 | 588.00 | 602.00 | 636.00 | 663.00 | 666.00 | 646.00 | 677.00 | 779.00 | 656.00 | 615.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 4648.00 | 4119.00 | 4698.00 | 4754.00 | 4778.00 | 4422.00 | 4371.00 | 4280.00 | 4427.00 | 4621.00 | 4753.00 | 4853.00 | 4977.00 | 5168.00 | 4945.00 | 5163.00 | 6103.00 | 6115.00 | 5435.00 | 5512.00 | 6235.00 | 5820.00 | 5181.00 | 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 | 3567.00 | 3724.00 | 3627.00 | 3743.00 | 3969.00 | 3991.00 | 3924.00 | 4006.00 | 3228.00 | 3185.00 | |
| Deferred Income Tax Liabilities Net | NA | NA | 86.00 | NA | NA | NA | 84.00 | NA | NA | NA | 102.00 | NA | NA | NA | 109.00 | NA | NA | NA | 110.00 | NA | NA | NA | 96.00 | 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 | |
| Minority Interest | NA | NA | 135.00 | NA | NA | NA | 111.00 | NA | NA | NA | 107.00 | NA | NA | NA | 104.00 | NA | NA | NA | 97.00 | NA | NA | NA | 114.00 | NA | NA | NA | 119.00 | 117.00 | 109.00 | 116.00 | 109.00 | 114.00 | 109.00 | 117.00 | 108.00 | 110.00 | 112.00 | 123.00 | 117.00 | 124.00 | 122.00 | NA | 147.00 | 167.00 | 160.00 | 175.00 | 174.00 | 150.00 | 142.00 | 164.00 | 153.00 | 154.00 | 157.00 | 201.00 | 211.00 | 218.00 | 205.00 | 210.00 | |
| Other Liabilities Noncurrent | 821.00 | 862.00 | 480.00 | 798.00 | 859.00 | 861.00 | 433.00 | 817.00 | 777.00 | 779.00 | 289.00 | 980.00 | 1083.00 | 1068.00 | 424.00 | 1028.00 | 1077.00 | 1018.00 | 357.00 | 1063.00 | 1105.00 | 1090.00 | 194.00 | 925.00 | 916.00 | 969.00 | 209.00 | 977.00 | 964.00 | 988.00 | 188.00 | 973.00 | 1002.00 | 1048.00 | 205.00 | 908.00 | 909.00 | 920.00 | 227.00 | 887.00 | 955.00 | 992.00 | 286.00 | 315.00 | 310.00 | 323.00 | 329.00 | 370.00 | 374.00 | 410.00 | 404.00 | 412.00 | 398.00 | 403.00 | 381.00 | 313.00 | 262.00 | 318.00 | |
| Operating Lease Liability Noncurrent | NA | NA | 184.00 | NA | NA | NA | 189.00 | NA | NA | NA | 78.00 | NA | NA | NA | 93.00 | NA | NA | NA | 138.00 | 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 |
| 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 | NA | NA | 1609.00 | NA | NA | NA | 1417.00 | NA | NA | NA | 720.00 | NA | NA | NA | 297.00 | NA | NA | NA | 467.00 | NA | NA | NA | 786.00 | NA | NA | NA | 808.00 | 822.00 | 670.00 | 500.00 | 254.00 | 401.00 | 349.00 | 299.00 | 466.00 | 768.00 | 983.00 | 401.00 | 1158.00 | 1823.00 | 1922.00 | 1760.00 | 1456.00 | 1210.00 | 1034.00 | 980.00 | 881.00 | 1286.00 | 1102.00 | 1131.00 | 839.00 | 1940.00 | 2133.00 | 1980.00 | 1815.00 | 1938.00 | 1538.00 | 1477.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1631.00 | 1826.00 | 1744.00 | 2113.00 | 2143.00 | 1887.00 | 1528.00 | 1451.00 | 1259.00 | 1102.00 | 827.00 | 570.00 | 502.00 | 262.00 | 401.00 | 265.00 | 42.00 | 76.00 | 564.00 | 436.00 | 1090.00 | 1010.00 | 900.00 | 1067.00 | 899.00 | 1119.00 | 927.00 | 939.00 | 779.00 | 616.00 | 363.00 | 515.00 | 458.00 | 416.00 | 574.00 | 878.00 | 1095.00 | 1028.00 | 1275.00 | 1823.00 | 1922.00 | 1760.00 | 1603.00 | 1377.00 | 1194.00 | 1155.00 | 1055.00 | 1436.00 | 1244.00 | 1295.00 | 992.00 | 2094.00 | 2290.00 | 2181.00 | 2026.00 | 2156.00 | 1743.00 | 1687.00 | |
| Additional Paid In Capital Common Stock | NA | NA | 3086.00 | NA | NA | NA | 3079.00 | NA | NA | NA | 3090.00 | NA | NA | NA | 3129.00 | NA | NA | NA | 3130.00 | NA | NA | NA | 3124.00 | NA | NA | NA | 3099.00 | NA | NA | NA | 3080.00 | NA | NA | NA | 3064.00 | NA | NA | NA | 3066.00 | NA | NA | NA | 3040.00 | 3034.00 | 3018.00 | 3013.00 | 3005.00 | 3002.00 | 3000.00 | 2996.00 | 2991.00 | 2990.00 | 2986.00 | 3041.00 | 3040.00 | 3034.00 | 3047.00 | 2949.00 | |
| Retained Earnings Accumulated Deficit | NA | NA | 782.00 | NA | NA | NA | 885.00 | NA | NA | NA | 301.00 | NA | NA | NA | 152.00 | NA | NA | NA | -89.00 | NA | NA | NA | 333.00 | NA | NA | NA | 84.00 | NA | NA | NA | -96.00 | NA | NA | NA | -10.00 | NA | NA | NA | 64.00 | NA | NA | NA | -11.00 | 136.00 | 6.00 | -126.00 | -195.00 | -35.00 | -125.00 | -258.00 | -428.00 | 343.00 | 227.00 | 154.00 | 82.00 | 494.00 | 355.00 | 214.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -1580.00 | NA | NA | NA | -1861.00 | NA | NA | NA | -1972.00 | NA | NA | NA | -2272.00 | NA | NA | NA | -1843.00 | NA | NA | NA | -1968.00 | NA | NA | NA | -1826.00 | NA | NA | NA | -2172.00 | NA | NA | NA | -2017.00 | NA | NA | NA | -1494.00 | NA | NA | NA | -1121.00 | -1520.00 | -1559.00 | -1485.00 | -1506.00 | -1270.00 | -1373.00 | -1205.00 | -1321.00 | -987.00 | -672.00 | -806.00 | -897.00 | -1179.00 | -1452.00 | -1328.00 | |
| Minority Interest | NA | NA | 135.00 | NA | NA | NA | 111.00 | NA | NA | NA | 107.00 | NA | NA | NA | 104.00 | NA | NA | NA | 97.00 | NA | NA | NA | 114.00 | NA | NA | NA | 119.00 | 117.00 | 109.00 | 116.00 | 109.00 | 114.00 | 109.00 | 117.00 | 108.00 | 110.00 | 112.00 | 123.00 | 117.00 | 124.00 | 122.00 | NA | 147.00 | 167.00 | 160.00 | 175.00 | 174.00 | 150.00 | 142.00 | 164.00 | 153.00 | 154.00 | 157.00 | 201.00 | 211.00 | 218.00 | 205.00 | 210.00 | |
| Stock Issued During Period Value New Issues | NA | NA | 0.00 | 0.00 | 0.00 | 5.00 | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 1.00 | NA | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 15.00 | 3.00 | 4.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 | 2.00 | 2.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -1.00 | 7.00 | 7.00 | 7.00 | 10.00 | 19.00 | 5.00 | 10.00 | 11.00 | 7.00 | -3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | -5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 5.00 | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 3.00 | 8.00 | 4.00 | 3.00 | 6.00 | 8.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | -3.00 | -1.00 | 5.00 | -3.00 | 4.00 | 5.00 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 9.00 | NA | 3.00 | 0.00 | 3.00 | NA | 0.00 | 1.00 | 26.00 | NA | NA | NA | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.00 | 1.00 | 12.00 | NA | 0.00 | 2.00 | 16.00 | 19.00 | 1.00 | -1.00 | 21.00 | NA | 0.00 | 1.00 | 23.00 | NA | 3.00 | 1.00 | 13.00 | 18.00 | 2.00 | 1.00 | 17.00 | 5.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 250.00 | -270.00 | 381.00 | 339.00 | 291.00 | -193.00 | 378.00 | -344.00 | 193.00 | -73.00 | 231.00 | 313.00 | 199.00 | -56.00 | 329.00 | 262.00 | 181.00 | -315.00 | 652.00 | 416.00 | -68.00 | -595.00 | 693.00 | 249.00 | 219.00 | -370.00 | 684.00 | 193.00 | 181.00 | -337.00 | 531.00 | 330.00 | 192.00 | -302.00 | 505.00 | 215.00 | 166.00 | -278.00 | 488.00 | 220.00 | 170.00 | -203.00 | 440.00 | 225.00 | 153.00 | -136.00 | 348.00 | 223.00 | 99.00 | -95.00 | 223.00 | 186.00 | 179.00 | -85.00 | 187.00 | 231.00 | 150.00 | 24.00 | |
| Net Cash Provided By Used In Investing Activities | -165.00 | -215.00 | -226.00 | -191.00 | -168.00 | -98.00 | -205.00 | 42.00 | 68.00 | -2.00 | -18.00 | -93.00 | -78.00 | -31.00 | -58.00 | 384.00 | -68.00 | -165.00 | 68.00 | -95.00 | -275.00 | -135.00 | -277.00 | -134.00 | -127.00 | -160.00 | -151.00 | 5.00 | -91.00 | -114.00 | -135.00 | -92.00 | -57.00 | -133.00 | -110.00 | -2384.00 | -97.00 | -157.00 | -188.00 | -89.00 | -83.00 | -95.00 | -153.00 | -87.00 | -68.00 | -94.00 | -96.00 | -25.00 | -33.00 | -67.00 | -75.00 | -51.00 | -233.00 | -67.00 | -169.00 | -883.00 | -140.00 | -122.00 | |
| Net Cash Provided By Used In Financing Activities | 197.00 | -17.00 | -58.00 | -101.00 | 148.00 | -16.00 | 60.00 | 189.00 | -91.00 | -152.00 | -102.00 | -103.00 | -356.00 | 288.00 | -338.00 | -1123.00 | 55.00 | 849.00 | -450.00 | -408.00 | 386.00 | 540.00 | -338.00 | -37.00 | -121.00 | 443.00 | -378.00 | -199.00 | -72.00 | 257.00 | -189.00 | -277.00 | -38.00 | 276.00 | -265.00 | 2070.00 | 45.00 | 207.00 | -41.00 | -55.00 | -96.00 | 122.00 | -123.00 | -169.00 | -188.00 | 159.00 | -160.00 | -206.00 | -18.00 | 45.00 | -7.00 | -128.00 | -123.00 | -65.00 | -81.00 | 650.00 | 168.00 | -190.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 250.00 | -270.00 | 381.00 | 339.00 | 291.00 | -193.00 | 378.00 | -344.00 | 193.00 | -73.00 | 231.00 | 313.00 | 199.00 | -56.00 | 329.00 | 262.00 | 181.00 | -315.00 | 652.00 | 416.00 | -68.00 | -595.00 | 693.00 | 249.00 | 219.00 | -370.00 | 684.00 | 193.00 | 181.00 | -337.00 | 531.00 | 330.00 | 192.00 | -302.00 | 505.00 | 215.00 | 166.00 | -278.00 | 488.00 | 220.00 | 170.00 | -203.00 | 440.00 | 225.00 | 153.00 | -136.00 | 348.00 | 223.00 | 99.00 | -95.00 | 223.00 | 186.00 | 179.00 | -85.00 | 187.00 | 231.00 | 150.00 | 24.00 | |
| Net Income Loss | 57.00 | 72.00 | -470.00 | 51.00 | 110.00 | 206.00 | 13.00 | 231.00 | 252.00 | 88.00 | 43.00 | 85.00 | 118.00 | -97.00 | -29.00 | 328.00 | -101.00 | 50.00 | 30.00 | -575.00 | 65.00 | 79.00 | -10.00 | 120.00 | 50.00 | 98.00 | -134.00 | 126.00 | 140.00 | 49.00 | -71.00 | 108.00 | 105.00 | 67.00 | -202.00 | 17.00 | 40.00 | 71.00 | -200.00 | 60.00 | 114.00 | 101.00 | -147.00 | 130.00 | 132.00 | 69.00 | -160.00 | 90.00 | 133.00 | 121.00 | -771.00 | 116.00 | 73.00 | 72.00 | -412.00 | 139.00 | 141.00 | 85.00 | |
| Profit Loss | 62.00 | 76.00 | -464.00 | 56.00 | 113.00 | 210.00 | 15.00 | 235.00 | 256.00 | 122.00 | 49.00 | 91.00 | 123.00 | -91.00 | -25.00 | 335.00 | -101.00 | 55.00 | 31.00 | -567.00 | 70.00 | 84.00 | -3.00 | 127.00 | 56.00 | 103.00 | -127.00 | 133.00 | 143.00 | 53.00 | -66.00 | 114.00 | 109.00 | 73.00 | -195.00 | 24.00 | 45.00 | 75.00 | -190.00 | 67.00 | 120.00 | 106.00 | -150.00 | 136.00 | 137.00 | 74.00 | -141.00 | 97.00 | 137.00 | 125.00 | -766.00 | 120.00 | 80.00 | 76.00 | -405.00 | 151.00 | 155.00 | 94.00 | |
| Depreciation Depletion And Amortization | 125.00 | 125.00 | 114.00 | 127.00 | 124.00 | 118.00 | 107.00 | 115.00 | 116.00 | 116.00 | 100.00 | 117.00 | 117.00 | 115.00 | 105.00 | 116.00 | 121.00 | 126.00 | 119.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 76.00 | 113.00 | 118.00 | 111.00 | 76.00 | 106.00 | 108.00 | 107.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | -1.00 | 7.00 | 7.00 | 7.00 | 10.00 | 19.00 | 5.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | -165.00 | -215.00 | -226.00 | -191.00 | -168.00 | -98.00 | -205.00 | 42.00 | 68.00 | -2.00 | -18.00 | -93.00 | -78.00 | -31.00 | -58.00 | 384.00 | -68.00 | -165.00 | 68.00 | -95.00 | -275.00 | -135.00 | -277.00 | -134.00 | -127.00 | -160.00 | -151.00 | 5.00 | -91.00 | -114.00 | -135.00 | -92.00 | -57.00 | -133.00 | -110.00 | -2384.00 | -97.00 | -157.00 | -188.00 | -89.00 | -83.00 | -95.00 | -153.00 | -87.00 | -68.00 | -94.00 | -96.00 | -25.00 | -33.00 | -67.00 | -75.00 | -51.00 | -233.00 | -67.00 | -169.00 | -883.00 | -140.00 | -122.00 | |
| Payments To Acquire Property Plant And Equipment | 160.00 | 213.00 | 223.00 | 197.00 | 173.00 | 95.00 | 193.00 | 147.00 | 103.00 | 96.00 | 130.00 | 93.00 | 82.00 | 93.00 | 65.00 | 57.00 | 69.00 | 120.00 | 93.00 | 100.00 | 112.00 | 121.00 | 153.00 | 110.00 | 131.00 | 142.00 | 149.00 | 106.00 | 88.00 | 98.00 | 144.00 | 103.00 | 90.00 | 117.00 | 103.00 | 91.00 | 102.00 | 106.00 | 79.00 | 94.00 | 88.00 | 108.00 | 122.00 | 75.00 | 70.00 | 94.00 | 112.00 | 54.00 | 51.00 | 73.00 | 81.00 | 51.00 | 80.00 | 73.00 | 111.00 | 154.00 | 139.00 | 96.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 197.00 | -17.00 | -58.00 | -101.00 | 148.00 | -16.00 | 60.00 | 189.00 | -91.00 | -152.00 | -102.00 | -103.00 | -356.00 | 288.00 | -338.00 | -1123.00 | 55.00 | 849.00 | -450.00 | -408.00 | 386.00 | 540.00 | -338.00 | -37.00 | -121.00 | 443.00 | -378.00 | -199.00 | -72.00 | 257.00 | -189.00 | -277.00 | -38.00 | 276.00 | -265.00 | 2070.00 | 45.00 | 207.00 | -41.00 | -55.00 | -96.00 | 122.00 | -123.00 | -169.00 | -188.00 | 159.00 | -160.00 | -206.00 | -18.00 | 45.00 | -7.00 | -128.00 | -123.00 | -65.00 | -81.00 | 650.00 | 168.00 | -190.00 | |
| Payments For Repurchase Of Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 38.00 | 56.00 | 12.00 | 50.00 | 45.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 100.00 | 20.00 | 0.00 | NA | NA | 13.00 | 10.00 | NA | NA | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1729.00 | 1593.00 | 1641.00 | 1743.00 | 1890.00 | 1831.00 | 1693.00 | 1693.00 | 1778.00 | 1692.00 | 1587.00 | 1609.00 | 1660.00 | 1500.00 | 1496.00 | 1616.00 | 1418.00 | 1561.00 | 1628.00 | 1670.00 | 1756.00 | 1638.00 | 1635.00 | 1734.00 | 1772.00 | 1736.00 | 1712.00 | 1791.00 | 1751.00 | 1615.00 | 1642.00 | 1712.00 | 1760.00 | 1588.00 | 1626.00 | 1566.00 | 1543.00 | 1421.00 | 1603.00 | 1745.00 | 1797.00 | 1639.00 | 1761.00 | 1784.00 | 1781.00 | 1641.00 | 1748.00 | 1747.00 | 1766.00 | 1739.00 | 1818.00 | 1862.00 | 1959.00 | 1719.00 | 1728.00 | 1689.00 | 1670.00 | 1546.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 1729.00 | 1593.00 | 1641.00 | 1743.00 | 1890.00 | 1831.00 | 1693.00 | 1693.00 | 1778.00 | 1692.00 | 1587.00 | 1609.00 | 1660.00 | 1500.00 | 1496.00 | 1616.00 | 1418.00 | 1561.00 | 1628.00 | 1670.00 | 1756.00 | 1638.00 | 1635.00 | 1734.00 | 1772.00 | 1736.00 | 1712.00 | 1791.00 | 1751.00 | 1615.00 | 1642.00 | 1712.00 | 1760.00 | 1588.00 | 1626.00 | 1566.00 | 1543.00 | 1421.00 | 1603.00 | 1745.00 | 1797.00 | 1639.00 | 1761.00 | 1784.00 | 1781.00 | 1641.00 | 1748.00 | 1747.00 | 1766.00 | 1739.00 | 1818.00 | 1862.00 | 1959.00 | 1719.00 | 1728.00 | 1689.00 | 1670.00 | 1546.00 | |
| Corporate And Reconciling Items | 28.00 | NA | NA | NA | 31.00 | 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 | |
| Corporate Non | NA | 30.00 | 30.00 | 29.00 | 31.00 | 32.00 | 31.00 | 26.00 | 42.00 | 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 | |
| Operating | 1701.00 | 1563.00 | 1611.00 | 1714.00 | 1859.00 | 1799.00 | 1662.00 | 1667.00 | 1736.00 | 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 | |
| Operating, Americas | 899.00 | 854.00 | 922.00 | 948.00 | 996.00 | 1000.00 | 937.00 | 987.00 | 971.00 | 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 | |
| Operating, Europe | 802.00 | 709.00 | 689.00 | 766.00 | 863.00 | 799.00 | 725.00 | 680.00 | 765.00 | 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 | |
| Alcoholic Beverages | 1094.00 | 985.00 | 1020.00 | 1122.00 | 1232.00 | 1213.00 | 1115.00 | 1121.00 | 1189.00 | 1111.00 | 1024.00 | 1028.00 | 1110.00 | 979.00 | 960.00 | 1029.00 | 910.00 | 1020.00 | 1080.00 | 1106.00 | 1169.00 | 1105.00 | 1067.00 | 1122.00 | 1191.00 | 1174.00 | 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 | |
| Food And Other | 336.00 | 334.00 | 338.00 | 336.00 | 356.00 | 344.00 | 337.00 | 318.00 | 321.00 | 324.00 | 324.00 | 339.00 | 327.00 | 327.00 | 335.00 | 366.00 | 345.00 | 318.00 | 332.00 | 337.00 | 329.00 | 308.00 | 325.00 | 360.00 | 332.00 | 325.00 | 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 | |
| Nonalcoholic Beverage | 271.00 | 244.00 | 253.00 | 256.00 | 271.00 | 242.00 | 210.00 | 228.00 | 226.00 | 213.00 | 205.00 | 213.00 | 198.00 | 170.00 | 174.00 | 188.00 | 156.00 | 214.00 | 209.00 | 215.00 | 238.00 | 215.00 | 212.00 | 235.00 | 234.00 | 225.00 | 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 | |
| Alcoholic Beverages, Americas | 494.00 | 468.00 | 516.00 | 557.00 | 585.00 | 609.00 | 567.00 | 612.00 | 613.00 | 575.00 | 555.00 | 561.00 | 546.00 | 502.00 | 537.00 | 537.00 | 427.00 | 508.00 | 557.00 | 591.00 | 590.00 | 564.00 | 538.00 | 582.00 | 585.00 | 576.00 | 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 | |
| Alcoholic Beverages, Europe | 600.00 | 517.00 | 504.00 | 565.00 | 647.00 | 604.00 | 548.00 | 509.00 | 576.00 | 536.00 | 469.00 | 467.00 | 564.00 | 477.00 | 423.00 | 452.00 | 395.00 | 411.00 | 400.00 | 409.00 | 474.00 | 432.00 | 397.00 | 419.00 | 493.00 | 471.00 | 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 | |
| Food And Other, Americas | 220.00 | 214.00 | 214.00 | 208.00 | 226.00 | 218.00 | 215.00 | 205.00 | 199.00 | 214.00 | 203.00 | 215.00 | 204.00 | 209.00 | 214.00 | 222.00 | 198.00 | 189.00 | 196.00 | 192.00 | 191.00 | 180.00 | 186.00 | 209.00 | 197.00 | 189.00 | 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 | |
| Food And Other, Europe | 116.00 | 120.00 | 124.00 | 128.00 | 130.00 | 126.00 | 122.00 | 113.00 | 122.00 | 110.00 | 121.00 | 124.00 | 123.00 | 118.00 | 121.00 | 138.00 | 117.00 | 105.00 | 102.00 | 119.00 | 109.00 | 103.00 | 110.00 | 127.00 | 112.00 | 112.00 | 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 | |
| Nonalcoholic Beverage, Americas | 185.00 | 172.00 | 192.00 | 183.00 | 185.00 | 173.00 | 155.00 | 170.00 | 159.00 | 151.00 | 147.00 | 149.00 | 140.00 | 126.00 | 129.00 | 128.00 | 99.00 | 134.00 | 136.00 | 135.00 | 153.00 | 137.00 | 137.00 | 148.00 | 148.00 | 143.00 | 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 | |
| Nonalcoholic Beverage, Europe | 86.00 | 72.00 | 61.00 | 73.00 | 86.00 | 69.00 | 55.00 | 58.00 | 67.00 | 62.00 | 58.00 | 64.00 | 58.00 | 44.00 | 45.00 | 54.00 | 43.00 | 60.00 | 51.00 | 60.00 | 67.00 | 61.00 | 52.00 | 67.00 | 69.00 | 60.00 | 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 | |
| Americas | 899.00 | 854.00 | 922.00 | 948.00 | 996.00 | 1000.00 | 937.00 | 987.00 | 971.00 | 940.00 | 905.00 | 925.00 | 890.00 | 837.00 | 880.00 | 887.00 | 724.00 | 831.00 | 889.00 | 918.00 | 934.00 | 881.00 | 861.00 | 939.00 | 930.00 | 908.00 | 937.00 | 963.00 | 942.00 | 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 | |
| Europe | 802.00 | 709.00 | 689.00 | 766.00 | 863.00 | 799.00 | 725.00 | 680.00 | 765.00 | 708.00 | 648.00 | 655.00 | 745.00 | 639.00 | 589.00 | 644.00 | 555.00 | 576.00 | 553.00 | 588.00 | 650.00 | 596.00 | 559.00 | 613.00 | 674.00 | 643.00 | 562.00 | 624.00 | 635.00 | 554.00 | 505.00 | 586.00 | 646.00 | 563.00 | 515.00 | 605.00 | 637.00 | 567.00 | 589.00 | 709.00 | 790.00 | 706.00 | 658.00 | 733.00 | 746.00 | 650.00 | 629.00 | 652.00 | 731.00 | 705.00 | 697.00 | 770.00 | 887.00 | 698.00 | 660.00 | 702.00 | 716.00 | NA | |
| Reportable | 1701.00 | 1563.00 | 1611.00 | 1714.00 | 1859.00 | 1799.00 | 1662.00 | 1667.00 | 1736.00 | 1648.00 | 1553.00 | 1580.00 | 1635.00 | 1476.00 | 1469.00 | 1583.00 | 1411.00 | 1552.00 | 1621.00 | 1658.00 | 1736.00 | 1628.00 | 1604.00 | 1717.00 | 1757.00 | 1724.00 | 1697.00 | 1775.00 | 1732.00 | 1596.00 | 1623.00 | 1699.00 | 1748.00 | 1566.00 | 1614.00 | 1552.00 | 1527.00 | 1405.00 | 1591.00 | 1736.00 | 1789.00 | 1633.00 | 1753.00 | 1780.00 | 1773.00 | 1635.00 | 1741.00 | 1742.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 28.00 | 30.00 | 30.00 | 29.00 | 31.00 | 32.00 | 31.00 | 26.00 | 42.00 | 44.00 | 34.00 | 29.00 | 25.00 | 24.00 | 27.00 | 33.00 | 7.00 | 9.00 | 7.00 | 12.00 | 20.00 | 10.00 | 31.00 | 17.00 | 15.00 | 12.00 | 15.00 | 16.00 | 19.00 | 19.00 | 19.00 | 13.00 | 12.00 | 22.00 | 12.00 | 14.00 | 16.00 | 16.00 | 12.00 | 9.00 | 8.00 | 6.00 | 8.00 | 4.00 | 8.00 | 6.00 | 7.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
