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| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.23 | 4.16 | 4.15 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 585.80 | 585.70 | NA | 458.20 | 449.00 | 449.00 | NA | 448.22 | 448.18 | 448.40 | NA | 447.63 | 446.90 | 446.88 | NA | 445.51 | 420.12 | 415.35 | NA | 415.58 | 415.05 | 415.23 | NA | 414.85 | 414.64 | 412.17 | NA | 383.42 | 214.01 | 213.60 | NA | 212.87 | 212.62 | 211.07 | NA | 210.52 | 210.48 | 210.47 | NA | 210.76 | 210.52 | 210.17 | NA | 209.89 | 208.87 | 209.46 | NA | 209.96 | 0.21 | 0.11 | NA | 0.11 | 0.11 | 0.11 | NA | 0.11 | 0.11 | 0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 584.60 | 584.20 | NA | 457.30 | 448.30 | 448.00 | NA | 447.68 | 447.45 | 447.12 | NA | 446.63 | 446.34 | 445.89 | NA | 445.10 | 419.72 | 414.28 | NA | 413.82 | 413.61 | 412.91 | NA | 412.12 | 411.95 | 409.68 | NA | 380.91 | 211.78 | 211.62 | NA | 211.31 | 211.07 | 210.78 | NA | 210.30 | 210.20 | 209.87 | NA | 209.49 | 209.40 | 209.13 | NA | 206.24 | 206.14 | 205.48 | NA | 205.00 | 0.21 | 0.10 | NA | 0.10 | 0.11 | 0.11 | NA | 0.11 | 0.11 | 0.11 | |
| Earnings Per Share Basic | 1.33 | 1.09 | 1.12 | 0.99 | 1.04 | 2.34 | 1.09 | 0.96 | 0.93 | 0.87 | 0.85 | 0.88 | 0.77 | 0.87 | 0.69 | 0.70 | 0.32 | -0.34 | 0.77 | 0.75 | 0.75 | 0.82 | 0.71 | 0.76 | 0.68 | 0.65 | 0.16 | 0.43 | 0.34 | 0.41 | 0.43 | 0.44 | 0.41 | 0.40 | 0.13 | 0.39 | 0.36 | 0.29 | 0.45 | 0.31 | 0.29 | 0.45 | 0.44 | 0.30 | 0.00 | 0.55 | 0.54 | 0.32 | 0.29 | 1.18 | 1.11 | 0.58 | 0.52 | 1.22 | 0.78 | 0.52 | 0.39 | 1.46 | |
| Earnings Per Share Diluted | 1.33 | 1.09 | 1.12 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.92 | 0.87 | 0.85 | 0.88 | 0.77 | 0.86 | 0.69 | 0.70 | 0.32 | -0.34 | 0.77 | 0.74 | 0.75 | 0.81 | 0.70 | 0.75 | 0.68 | 0.64 | 0.16 | 0.43 | 0.33 | 0.41 | 0.43 | 0.43 | 0.40 | 0.40 | 0.12 | 0.39 | 0.36 | 0.29 | 0.45 | 0.31 | 0.29 | 0.45 | 0.43 | 0.30 | 0.00 | 0.54 | 0.53 | 0.31 | 0.29 | 1.16 | 1.08 | 0.57 | 0.51 | 1.19 | 0.76 | 0.51 | 0.39 | 1.44 |
| 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 | 4894.00 | 4781.00 | 5235.00 | 4189.00 | 3732.00 | 4521.00 | 5032.00 | 5914.00 | 5996.72 | 5444.61 | 5420.18 | 4536.18 | 3388.96 | 3194.68 | 2570.58 | 2174.26 | 1660.73 | 2136.67 | 2663.61 | 2263.23 | 2457.57 | 2779.96 | 3136.70 | 3393.89 | 2960.53 | 3102.08 | 3792.16 | 2906.37 | 2725.77 | 2749.61 | 2654.46 | 2357.91 | 2134.11 | 1774.46 | 1930.90 | 1898.95 | 2128.05 | 1805.31 | 2844.77 | 3120.14 | 3066.88 | 3163.30 | 4140.11 | 3571.93 | 3349.24 | 3541.45 | 3659.92 | 3028.78 | 2529.26 | 3414.60 | 4071.04 | 3595.19 | 3514.48 | 3866.89 | 3280.05 | 2942.70 | 2807.13 | 3923.97 | |
| Revenues | 4894.00 | 4781.00 | 5235.00 | 4189.00 | 3732.00 | 4521.00 | 5032.03 | 5913.53 | 5996.72 | 5444.61 | 5420.49 | 4536.18 | 3388.96 | 3194.68 | 2570.58 | 2174.26 | 1660.73 | 2136.67 | 2663.61 | 2263.23 | 2457.57 | 2779.96 | 3136.70 | 3393.89 | 2960.53 | 3102.08 | 3792.16 | 2906.37 | 2725.77 | 2749.61 | 2654.46 | 2357.91 | 2134.11 | 1774.46 | 1930.90 | 1898.95 | 2128.05 | 1805.31 | 2844.77 | 3120.14 | 3066.88 | 3163.30 | 4140.11 | 3571.93 | 3349.24 | 3541.45 | 3659.92 | 3028.78 | 2529.26 | 3414.60 | 4071.04 | 3595.19 | 3514.48 | 3866.89 | 3280.05 | 2942.70 | 2807.13 | 3923.97 | |
| Cost Of Revenue | 2891.00 | 2897.00 | 3301.00 | 2799.00 | 2482.00 | 3347.00 | 3893.24 | 4772.67 | 4878.00 | 4365.95 | 4319.04 | 3449.13 | 2366.98 | 2121.51 | 1627.09 | 1265.67 | 940.46 | 1276.93 | 1791.34 | 1414.53 | 1625.79 | 1956.38 | 2318.10 | 2560.76 | 2175.82 | 2368.03 | 3073.76 | 2229.42 | 2091.02 | 2143.84 | 2021.47 | 1751.59 | 1527.32 | 1195.74 | 1333.29 | 1360.81 | 1603.09 | 1343.86 | 2281.27 | 2583.20 | 2571.40 | 2652.67 | 3488.46 | 3010.74 | 2895.85 | 2917.99 | 3055.60 | 2474.80 | 1980.30 | 2771.01 | 3138.07 | 3061.20 | 2992.83 | 3233.34 | 2812.47 | 2491.33 | 2349.05 | 3304.65 | |
| Operating Income Loss | 1229.00 | 1064.00 | 1099.00 | 739.00 | 737.00 | 1497.00 | 756.81 | 699.20 | 688.95 | 662.46 | 652.17 | 667.86 | 611.51 | 664.72 | 538.66 | 550.43 | 355.73 | -83.47 | 487.31 | 482.15 | 476.15 | 468.74 | 471.87 | 495.53 | 448.37 | 419.70 | 397.84 | 351.91 | 316.73 | 314.42 | 329.60 | 329.36 | 315.29 | 311.43 | 242.02 | 284.94 | 272.74 | 196.46 | 306.75 | 291.39 | 251.31 | 294.12 | 294.62 | 230.08 | 128.18 | 273.85 | 299.59 | 242.91 | 234.08 | 325.92 | 363.08 | 248.88 | 216.92 | 330.04 | 241.07 | 186.90 | 178.71 | 337.33 | |
| Interest Expense | NA | 300.00 | 305.00 | 215.00 | 180.00 | 166.00 | 166.20 | 166.94 | 170.75 | 172.05 | 178.40 | 184.05 | 184.96 | 185.52 | 176.93 | 176.37 | 218.97 | 140.62 | 129.28 | 129.58 | 117.49 | 115.42 | 118.49 | 121.91 | 113.50 | 115.72 | 124.19 | 126.53 | 118.47 | 116.46 | 114.19 | 118.24 | 118.98 | 118.25 | 110.73 | 106.92 | 102.38 | 96.75 | 86.46 | 86.05 | 88.75 | 94.90 | 90.13 | 81.91 | 81.73 | 80.44 | 83.59 | 71.36 | 71.53 | 75.81 | 68.32 | 73.84 | 75.50 | 79.35 | 69.45 | 70.91 | 75.36 | 76.52 | |
| Income Tax Expense Benefit | 243.00 | 208.00 | 222.00 | 141.00 | 145.00 | 330.00 | 142.15 | 132.13 | 130.72 | 122.42 | 130.40 | 121.90 | 110.07 | 122.13 | 95.21 | 106.56 | 43.14 | -55.40 | 98.18 | 97.36 | 98.94 | 77.93 | 96.62 | 102.98 | 87.53 | 75.77 | 251.37 | 97.13 | 43.84 | 54.94 | 54.87 | 55.01 | 52.46 | 50.07 | 12.65 | 38.30 | 48.22 | 37.43 | 56.00 | 37.86 | 42.31 | 14.98 | 55.15 | 39.45 | 1.36 | 67.42 | 58.36 | 42.58 | 40.41 | 73.84 | 71.15 | 33.75 | 36.16 | 84.98 | 55.51 | 29.96 | 31.05 | 97.31 | |
| Profit Loss | 780.00 | 639.00 | 688.00 | 454.00 | 468.00 | 1049.00 | 484.92 | 431.75 | 414.38 | 391.17 | 379.37 | 392.02 | 342.14 | 386.18 | 308.03 | 312.32 | 134.32 | -141.86 | 320.25 | 309.15 | 311.96 | 337.21 | 292.89 | 313.92 | 282.18 | 266.05 | 64.81 | 166.53 | 175.99 | 186.19 | 194.47 | 194.22 | 179.86 | 174.96 | -28.22 | 160.84 | 150.88 | 95.69 | 201.56 | 114.28 | 140.75 | 206.51 | 184.06 | 147.70 | 79.50 | 165.71 | 195.88 | 164.99 | 149.21 | 233.46 | 264.75 | 160.88 | 134.77 | 199.35 | 147.94 | 120.30 | 86.37 | 186.72 | |
| Other Comprehensive Income Loss Net Of Tax | 20.00 | -95.00 | 35.00 | 7.00 | 24.00 | 9.00 | 91.22 | 167.28 | 100.92 | 3.68 | 190.49 | -60.39 | -135.85 | 85.85 | -20.83 | -5.71 | -25.52 | -125.39 | 47.10 | -84.71 | -66.87 | -81.28 | -30.10 | 20.45 | -3.90 | 51.94 | -6.76 | -5.69 | 5.47 | 44.10 | 47.17 | 11.27 | -85.14 | -28.78 | 9.43 | 2.02 | 6.66 | -18.62 | -23.76 | 11.64 | -19.41 | -8.62 | 96.57 | -9.49 | 43.28 | -13.88 | 19.59 | -57.04 | -41.07 | 40.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 800.00 | 544.00 | 723.00 | 461.00 | 492.00 | 1058.00 | 576.14 | 599.03 | 515.29 | 394.85 | 569.86 | 331.62 | 206.29 | 472.03 | 287.20 | 306.60 | 108.80 | -267.24 | 367.36 | 224.45 | 245.09 | 255.92 | 262.79 | 333.71 | 277.15 | 316.45 | 56.29 | 160.06 | 74.96 | 102.65 | 90.51 | 97.04 | 61.31 | 76.07 | 34.38 | 81.38 | 81.06 | 57.26 | 65.85 | 69.93 | 58.38 | 102.20 | 188.24 | 54.83 | 12.10 | 106.17 | 135.22 | 30.38 | 34.20 | 150.14 | 83.45 | 17.01 | 59.01 | 103.80 | 64.54 | 68.51 | 43.80 | 167.59 | |
| Preferred Stock Dividends Income Statement Impact | NA | NA | 0.00 | 1.00 | NA | NA | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 780.00 | 639.00 | 688.00 | 453.00 | 468.00 | 1049.00 | 484.65 | 431.48 | 414.10 | 390.90 | 379.10 | 391.74 | 341.86 | 385.90 | 307.75 | 312.04 | 134.05 | -142.13 | 319.98 | 308.88 | 311.69 | 336.93 | 292.61 | 312.98 | 280.77 | 264.23 | 62.77 | 165.47 | 71.48 | 87.36 | 90.50 | 92.14 | 85.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 780.00 | 639.00 | 688.00 | 453.00 | 468.00 | 1049.00 | 485.12 | 431.00 | 414.00 | 391.00 | 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 |
| 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 | 44535.00 | 44390.00 | 44266.00 | 43939.00 | 24038.00 | 24464.00 | 24379.09 | 24439.24 | 24526.80 | 23992.71 | 23621.61 | 23872.33 | 23437.25 | 23179.93 | 23078.75 | 22780.88 | 22992.47 | 21969.44 | 21812.12 | 21335.91 | 19751.59 | 18934.33 | 18231.67 | 17911.31 | 16913.72 | 16432.35 | 16845.94 | 16764.84 | 16672.92 | 16067.56 | 16138.75 | 15982.03 | 15822.90 | 15501.15 | 15446.11 | 15508.30 | 15651.18 | 15533.07 | 15304.56 | 14312.20 | 14384.54 | 13653.13 | 17707.56 | 17610.34 | 15842.27 | 15446.22 | 15855.27 | 15364.31 | 13817.19 | 14252.08 | 13696.64 | 13171.12 | 13036.33 | 13039.60 | 12499.17 | 11929.75 | 12119.91 | NA | |
| Liabilities And Stockholders Equity | 44535.00 | 44390.00 | 44266.00 | 43939.00 | 24038.00 | 24464.00 | 24379.09 | 24439.24 | 24526.80 | 23992.71 | 23621.61 | 23872.33 | 23437.25 | 23179.93 | 23078.75 | 22780.88 | 22992.47 | 21969.44 | 21812.12 | 21335.91 | 19751.59 | 18934.33 | 18231.67 | 17911.31 | 16913.72 | 16432.35 | 16845.94 | 16764.84 | 16672.92 | 16067.56 | 16138.75 | 15982.03 | 15822.90 | 15501.15 | 15446.11 | 15508.30 | 15651.18 | 15533.07 | 15304.56 | 14312.20 | 14384.54 | 13653.13 | 17707.56 | 17610.34 | 15842.27 | 15446.22 | 15855.27 | 15364.31 | 13817.19 | 14252.08 | 13696.64 | 13171.12 | 13036.33 | 13039.60 | 12499.17 | NA | NA | NA | |
| Stockholders Equity | 16709.00 | 16445.00 | 16484.00 | 16299.00 | 7218.00 | 7132.00 | 6493.89 | 6312.27 | 6114.63 | 5993.69 | 6015.16 | 5840.88 | 5910.39 | 6096.97 | 6042.40 | 6146.11 | 6240.65 | 5560.64 | 6225.95 | 6218.91 | 6348.14 | 6442.01 | 6579.54 | 6652.76 | 6664.86 | 6701.45 | 5527.87 | 5359.49 | 5407.75 | 238.38 | 188.75 | 214.30 | 237.43 | 286.89 | 335.80 | 414.47 | 517.51 | 530.16 | 592.12 | 623.23 | 656.42 | 584.50 | 2337.85 | 2189.69 | 2085.35 | 2134.35 | 2129.61 | 2065.71 | 2089.54 | 2256.15 | 2238.57 | 2185.96 | 2217.09 | 2499.08 | 2448.62 | 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 | 2475.00 | 2950.00 | 3108.00 | 3188.00 | 1863.00 | 2569.00 | 2547.78 | 2765.32 | 3026.50 | 2641.32 | 2374.37 | 2666.86 | 2235.62 | 1997.59 | 1869.78 | 1721.36 | 2179.86 | 1488.28 | 1470.33 | 1967.59 | 1401.17 | 1342.78 | 1398.63 | 1807.91 | 1433.69 | 1290.74 | 1764.46 | 1518.87 | 1447.81 | 1378.45 | 1429.68 | 1369.29 | 1281.19 | 991.02 | 975.21 | 952.79 | 1263.80 | 1321.95 | 1307.24 | 1712.79 | 2059.66 | 1656.33 | 2370.80 | 2882.02 | 1889.59 | 1949.66 | 2764.66 | 2956.03 | 1807.32 | 2609.28 | 2318.81 | 2312.04 | 2529.26 | 2795.77 | 2379.05 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 36.00 | 65.00 | 338.00 | 284.00 | 106.00 | 680.00 | 220.23 | 22.21 | 135.77 | 14.61 | 146.39 | 224.34 | 374.38 | 402.41 | 524.50 | 447.13 | 945.73 | 531.63 | 20.96 | 673.31 | 273.40 | 27.81 | 11.97 | 84.46 | 15.29 | 17.47 | 37.19 | 11.68 | 332.37 | 310.81 | 248.88 | 237.41 | 180.85 | 137.22 | 97.62 | 38.37 | 226.19 | 239.41 | 172.81 | 151.40 | 358.56 | 210.23 | 149.31 | 779.52 | 33.68 | 143.95 | 583.62 | 978.83 | 114.92 | 781.19 | 65.95 | 148.41 | 477.57 | 870.09 | 31.03 | 50.48 | 103.25 | 167.43 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.00 | 65.00 | 338.00 | 284.00 | 106.00 | 680.00 | 220.00 | 22.00 | 136.00 | 15.00 | 146.00 | NA | NA | NA | 524.00 | 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 | |
| Receivables Net Current | 1330.00 | 1699.00 | 1705.00 | 1571.00 | 1023.00 | 1153.00 | 1532.29 | 1729.19 | 1778.69 | 1682.46 | 1441.79 | 1497.55 | 1091.98 | 909.97 | 829.80 | 717.85 | 608.92 | 497.56 | 835.12 | 718.71 | 669.29 | 812.87 | 818.96 | 1085.08 | 934.66 | 844.22 | 1202.95 | 939.60 | 749.35 | 734.84 | 872.43 | 737.22 | 672.06 | 521.44 | 593.98 | 586.16 | 684.90 | 628.06 | 745.49 | 971.28 | 1097.01 | 883.67 | 1549.56 | 1166.99 | 1158.74 | 1261.80 | 1349.37 | 984.72 | 793.84 | 1154.95 | 1339.93 | 1141.13 | 1125.34 | 1280.12 | 1332.73 | NA | NA | NA | |
| Inventory Net | 671.00 | 798.00 | 639.00 | 869.00 | 314.00 | 399.00 | 431.74 | 538.02 | 619.88 | 584.10 | 427.88 | 628.11 | 454.76 | 369.60 | 227.81 | 300.58 | 201.88 | 131.04 | 304.93 | 283.55 | 184.95 | 243.22 | 296.67 | 426.29 | 285.78 | 185.30 | 342.29 | 314.27 | 200.13 | 193.34 | 140.03 | 217.77 | 245.95 | 156.07 | 128.08 | 142.31 | 150.14 | 218.69 | 134.13 | 338.35 | 335.12 | 231.24 | 417.08 | 664.21 | 435.00 | 302.47 | 517.01 | 644.72 | 561.80 | 299.13 | 549.91 | 658.06 | 574.17 | 407.67 | 708.93 | NA | NA | NA | |
| Other Assets Current | 270.00 | 212.00 | 252.00 | 300.00 | 244.00 | 158.00 | 171.55 | 281.21 | 288.88 | 187.24 | 165.69 | 146.67 | 154.81 | 155.22 | 132.54 | 83.56 | 92.30 | 59.12 | 82.31 | 79.76 | 69.60 | 56.79 | 100.81 | 61.34 | 57.29 | 106.07 | 53.01 | 64.20 | 51.47 | 108.55 | 45.99 | 50.76 | 58.20 | 54.02 | 39.95 | 76.13 | 155.97 | 175.43 | 173.30 | 119.43 | 118.55 | 102.09 | 171.02 | 160.45 | 163.06 | 154.15 | 175.87 | 220.13 | 208.70 | 155.69 | 185.14 | 202.26 | 161.54 | 106.70 | 149.56 | 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 | 39627.00 | 38796.00 | 38454.00 | 37626.00 | 25601.00 | 25252.00 | 25015.13 | 24727.15 | 24394.51 | 24073.40 | 23820.54 | 23580.31 | 23393.03 | 23192.55 | 23072.94 | 22803.17 | 22622.75 | 22136.44 | 22051.49 | 20948.27 | 19806.76 | 18887.74 | 18030.96 | 17120.19 | 16363.72 | 15838.44 | 15559.67 | 15364.29 | 15241.14 | 15154.36 | 15078.50 | 14943.23 | 14811.61 | 14671.93 | 14530.46 | 14457.28 | 14175.04 | 13908.36 | 13602.65 | 12173.83 | 11737.29 | 11313.50 | 15536.16 | 14944.16 | 14085.13 | 13560.48 | 13088.99 | 12404.88 | 11953.92 | 11495.22 | 11177.93 | 10709.42 | 10350.55 | 10036.44 | 9854.49 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6212.00 | 5989.00 | 5757.00 | 5537.00 | 5372.00 | 5212.00 | 5062.61 | 4937.35 | 4793.29 | 4648.17 | 4500.66 | 4358.36 | 4211.52 | 4067.30 | 3918.01 | 3773.85 | 3641.57 | 3506.95 | 3702.81 | 3585.41 | 3470.52 | 3369.71 | 3264.31 | 3159.66 | 3059.80 | 2960.25 | 2861.54 | 2785.68 | 2694.15 | 2600.78 | 2507.09 | 2416.48 | 2326.98 | 2234.81 | 2156.47 | 2178.69 | 2099.19 | 2017.04 | 1940.21 | 1931.71 | 1866.63 | 1802.70 | 3238.65 | 3173.37 | 3105.65 | 3039.26 | 2974.65 | 2914.50 | 2855.86 | 2794.18 | 2733.60 | 2690.10 | 2637.98 | 2597.55 | 2541.30 | NA | NA | NA | |
| Property Plant And Equipment Net | 33415.00 | 32807.00 | 32697.00 | 32089.00 | 20229.00 | 20040.00 | 19952.53 | 19789.80 | 19601.22 | 19425.23 | 19319.87 | 19221.95 | 19181.52 | 19125.25 | 19154.93 | 19029.31 | 18981.17 | 18629.49 | 18348.69 | 17362.86 | 16336.24 | 15518.03 | 14766.65 | 13960.53 | 13303.92 | 12878.19 | 12698.13 | 12578.61 | 12546.99 | 12553.58 | 12571.40 | 12526.75 | 12484.62 | 12437.13 | 12373.99 | 12278.59 | 12075.85 | 11891.32 | 11662.44 | 10242.12 | 9870.66 | 9510.79 | 12297.50 | 11770.80 | 10979.49 | 10521.22 | 10114.34 | 9490.38 | 9098.05 | 8701.04 | 8444.33 | 8019.31 | 7712.57 | 7438.89 | 7313.18 | NA | NA | NA | |
| Goodwill | 5112.00 | 5056.00 | 4952.00 | 5682.00 | NA | NA | 527.59 | NA | NA | NA | 527.59 | NA | NA | NA | 527.59 | 527.59 | 527.59 | 527.59 | 681.00 | NA | NA | NA | 681.10 | NA | NA | NA | 681.10 | NA | NA | NA | 525.53 | NA | NA | NA | 525.53 | NA | NA | NA | 525.53 | NA | NA | NA | 683.49 | NA | NA | NA | 591.49 | NA | NA | NA | 601.74 | NA | NA | NA | 602.84 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1297.00 | 1311.00 | 1316.00 | 861.00 | NA | NA | 225.28 | NA | NA | NA | 235.70 | NA | NA | NA | 246.13 | NA | NA | NA | 276.84 | NA | NA | NA | 286.04 | NA | NA | NA | 312.36 | NA | NA | NA | 479.82 | NA | NA | NA | 491.72 | NA | NA | NA | 489.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 299.00 | 327.00 | 319.00 | 324.00 | 313.00 | 316.00 | 324.13 | 324.84 | 339.69 | 368.07 | 366.46 | 420.39 | 451.25 | 478.25 | 475.30 | 463.50 | 262.46 | 259.64 | 173.43 | 174.15 | 169.32 | 158.42 | 130.10 | 191.17 | 170.12 | 159.43 | 180.83 | 182.26 | 170.78 | 176.75 | 163.00 | 121.53 | 118.98 | 112.61 | 112.60 | 115.72 | 129.70 | 167.72 | 167.47 | 184.94 | 193.03 | 202.63 | 626.90 | 765.19 | 772.04 | 760.92 | 758.66 | 701.49 | 701.51 | 720.17 | 695.97 | 575.10 | 588.89 | 595.65 | 594.01 | 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 | 3979.00 | 4194.00 | 3452.00 | 3298.00 | 1517.00 | 2182.00 | 3051.63 | 4138.64 | 3654.83 | 3482.59 | 3184.62 | 2802.87 | 2394.60 | 2047.95 | 1344.55 | 1094.14 | 1273.10 | 1091.39 | 2020.30 | 1567.15 | 1737.37 | 1689.67 | 2108.44 | 2450.21 | 2572.08 | 2050.84 | 2667.34 | 2741.08 | 2860.52 | 2731.97 | 2836.70 | 2341.96 | 2188.42 | 1764.46 | 1638.27 | 1960.82 | 2606.56 | 2548.72 | 2392.34 | 1781.90 | 1851.17 | 1891.72 | 2696.41 | 2621.71 | 2648.78 | 2337.03 | 2812.99 | 2439.11 | 2256.68 | 2600.32 | 3246.18 | 2976.76 | 2840.62 | 2301.65 | 3151.11 | NA | NA | NA | |
| Long Term Debt Current | 1354.00 | 1234.00 | 484.00 | 500.00 | NA | 500.00 | 925.00 | 925.00 | 895.81 | 895.81 | 895.81 | 536.11 | 536.11 | 543.76 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 307.65 | 307.65 | 507.65 | 507.65 | 932.65 | 932.65 | 432.65 | 432.65 | 494.70 | 410.65 | 410.65 | 460.65 | 460.65 | 460.65 | 110.65 | 660.65 | 660.65 | 660.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.66 | 10.66 | 10.69 | 10.77 | 10.86 | 11.14 | 12.26 | 364.40 | 364.39 | 365.25 | 368.25 | 418.24 | 643.24 | NA | NA | NA | |
| Accounts Payable Current | 1271.00 | 1480.00 | 1564.00 | 1619.00 | 880.00 | 1074.00 | 1359.47 | 1658.90 | 1923.76 | 1729.94 | 1332.39 | 1442.98 | 1052.56 | 929.77 | 719.30 | 624.48 | 755.47 | 742.37 | 1209.90 | 1129.85 | 907.38 | 1027.32 | 1118.10 | 1339.51 | 1027.47 | 773.05 | 1140.57 | 922.82 | 696.83 | 703.28 | 874.73 | 711.82 | 697.83 | 522.32 | 615.98 | 620.57 | 694.91 | 721.53 | 891.41 | 1221.93 | 1271.54 | 1155.11 | 1503.70 | 1382.79 | 1214.32 | 1205.25 | 1333.49 | 1153.75 | 911.98 | 1110.11 | 1341.72 | 1241.63 | 1194.10 | 1131.92 | 1215.47 | NA | NA | NA | |
| Other Liabilities Current | 387.00 | 502.00 | 541.00 | 461.00 | 118.00 | 89.00 | 267.67 | 266.54 | 242.08 | 226.32 | 300.44 | 231.21 | 208.06 | 145.25 | 83.03 | 78.12 | 93.04 | 89.90 | 285.57 | 123.15 | 252.99 | 119.18 | 211.11 | 208.31 | 184.13 | 122.92 | 179.97 | 166.82 | 167.94 | 122.62 | 166.04 | 214.66 | 202.95 | 126.55 | 132.56 | 157.71 | 256.20 | 208.21 | 285.44 | 120.16 | 190.29 | 127.70 | 401.42 | 433.06 | 388.95 | 357.88 | 369.05 | 358.25 | 396.96 | 410.40 | 345.38 | 352.52 | 392.87 | 450.05 | 424.26 | NA | NA | NA | |
| Contract With Customer Liability Current | 119.00 | 99.00 | 104.00 | 128.00 | NA | NA | 23.30 | 34.60 | 33.20 | 19.20 | 35.30 | 35.80 | 35.60 | 15.90 | 23.70 | 27.60 | 31.30 | 11.90 | 22.20 | 25.20 | 30.40 | 10.60 | 15.60 | 23.80 | 27.80 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 21700.00 | 21700.00 | 21700.00 | 22000.00 | 12700.00 | 13200.00 | 13600.00 | 12900.00 | 13800.00 | 13600.00 | 13600.00 | 14200.00 | 14200.00 | 14200.00 | 14200.00 | 14300.00 | 14300.00 | 14200.00 | 12500.00 | 12500.00 | 11100.00 | 10300.00 | 9400.00 | 8800.00 | 8000.00 | 8000.00 | 8500.00 | 8500.00 | 8300.00 | 8300.00 | 8300.00 | 8800.00 | 8800.00 | 8800.00 | 8400.00 | 8400.00 | 8000.00 | 8000.00 | 7200.00 | 7200.00 | 7200.00 | 7200.00 | 7800.00 | 7800.00 | 6500.00 | NA | 6500.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 20339.00 | 20447.00 | 21183.00 | 21450.00 | 12742.00 | 12728.00 | 12695.83 | 11950.66 | 12872.69 | 12750.49 | 12747.64 | 13640.47 | 13637.58 | 13638.77 | 14228.42 | 14249.34 | 14276.23 | 14146.65 | 12479.76 | 12479.45 | 10754.09 | 10004.34 | 8873.33 | 8325.71 | 7091.25 | 7091.75 | 8091.63 | 8092.00 | 7835.61 | 7919.83 | 7920.00 | 8320.14 | 8320.28 | 8320.45 | 8323.58 | 7773.76 | 7291.40 | 7339.77 | 7192.93 | 7194.96 | 7196.99 | 7199.03 | 7754.98 | 7757.16 | 6511.36 | 6513.33 | 6515.37 | 6517.46 | 5224.62 | 5225.85 | 4529.55 | 4532.05 | 4622.62 | 4976.46 | 3686.54 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2956.00 | 2745.00 | 2594.00 | 2349.00 | 2168.00 | 2027.00 | 1738.53 | 1592.70 | NA | NA | 1166.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 552.00 | 559.00 | 479.00 | 466.00 | 330.00 | 329.00 | 331.11 | 375.30 | 387.62 | 414.08 | 431.87 | 527.80 | 531.26 | 496.42 | 706.08 | 618.14 | 632.86 | 631.67 | 525.76 | 626.86 | 538.87 | 501.78 | 450.63 | 350.40 | 357.18 | 366.70 | 348.92 | 339.12 | 337.58 | 334.21 | 321.85 | 296.75 | 293.15 | 273.07 | 264.25 | 278.73 | 276.90 | 290.42 | 281.76 | 229.28 | 237.47 | 229.28 | 472.73 | 763.88 | 791.23 | 712.85 | 701.66 | 692.21 | 672.01 | 638.03 | 674.59 | 592.15 | 584.55 | 575.07 | 566.46 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 74.00 | 77.00 | 63.00 | 66.00 | 68.11 | 69.68 | 71.21 | 73.53 | 75.64 | 78.50 | 81.71 | 85.30 | 87.61 | 90.81 | 93.72 | 96.43 | 13.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 16709.00 | 16445.00 | 16484.00 | 16299.00 | 7218.00 | 7132.00 | 6493.89 | 6312.27 | 6114.63 | 5993.69 | 6015.16 | 5840.88 | 5910.39 | 6096.97 | 6042.40 | 6146.11 | 6240.65 | 5560.64 | 6225.95 | 6218.91 | 6348.14 | 6442.01 | 6579.54 | 6652.76 | 6664.86 | 6701.45 | 5527.87 | 5359.49 | 5407.75 | 238.38 | 188.75 | 214.30 | 237.43 | 286.89 | 335.80 | 414.47 | 517.51 | 530.16 | 592.12 | 623.23 | 656.42 | 584.50 | 2337.85 | 2189.69 | 2085.35 | 2134.35 | 2129.61 | 2065.71 | 2089.54 | 2256.15 | 2238.57 | 2185.96 | 2217.09 | 2499.08 | 2448.62 | NA | NA | NA | |
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.23 | 4.16 | 4.15 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | NA | NA | NA | |
| Additional Paid In Capital | 16338.00 | 16303.00 | 16320.00 | 16315.00 | 7270.00 | 7253.00 | 7253.15 | 7218.49 | 7190.46 | 7176.98 | 7213.86 | 7235.26 | 7247.33 | 7305.27 | 7353.40 | 7448.48 | 7549.83 | 6989.45 | 7403.90 | 7448.10 | 7495.46 | 7527.85 | 7615.14 | 7662.67 | 7699.93 | 7735.17 | 6588.88 | 6418.04 | 6463.13 | 1232.07 | 1234.31 | 1264.04 | 1294.58 | 1327.55 | 1378.44 | 1477.63 | 1564.32 | 1537.17 | 1541.58 | 1515.16 | 1503.58 | 1377.02 | 1433.60 | 1404.09 | 1278.21 | 1267.73 | 1324.70 | 1337.05 | 1326.20 | 1317.49 | 1418.41 | 1404.09 | 1396.04 | 1384.29 | 1392.67 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1126.00 | 927.00 | 868.00 | 737.00 | 711.00 | 672.00 | 50.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.54 | -141.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 72.98 | 138.13 | 170.25 | 225.42 | 280.24 | 2020.82 | 2008.47 | 2024.48 | 2097.76 | 2059.02 | 2015.01 | 2017.46 | 2019.86 | 1960.37 | 1903.06 | NA | 1901.28 | 1826.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -108.00 | -128.00 | -33.00 | -68.00 | -75.00 | -99.00 | -108.26 | -199.47 | -366.75 | -467.67 | -471.35 | -661.84 | -601.44 | -465.60 | -551.45 | -530.62 | -524.90 | -499.39 | -374.00 | -421.10 | -336.40 | -269.52 | -188.24 | -158.14 | -178.59 | -174.69 | -188.53 | -181.77 | -176.09 | -139.06 | -154.35 | -154.35 | -159.25 | -134.61 | -127.24 | -136.11 | -135.33 | -139.89 | -136.35 | -107.66 | -113.13 | -109.91 | -121.99 | -219.49 | -211.97 | -223.15 | -216.80 | -240.48 | -205.64 | -178.84 | -206.12 | -174.57 | -131.27 | -135.14 | -108.80 | NA | NA | NA | |
| Treasury Stock Value | 653.00 | 663.00 | 677.00 | 691.00 | 693.00 | 699.00 | 706.16 | 711.50 | 713.82 | 720.37 | 732.10 | 737.29 | 740.25 | 747.46 | 764.30 | 776.50 | 781.49 | 792.02 | 808.39 | 812.54 | 815.38 | 820.77 | 851.81 | 856.23 | 860.93 | 863.49 | 876.71 | 880.93 | 883.45 | 887.97 | 893.68 | 897.85 | 900.37 | 908.51 | 917.86 | 929.50 | 937.05 | 942.55 | 953.70 | 956.98 | 961.91 | 965.31 | 997.03 | 1005.83 | 1007.83 | 1010.45 | 1039.77 | 1048.33 | 1050.94 | 903.59 | 935.32 | 947.84 | NA | 652.57 | 663.27 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1430.00 | 596.00 | 1508.00 | 920.00 | 772.00 | 1221.00 | 1040.45 | 615.92 | 787.37 | 462.21 | 1055.11 | 413.18 | 544.67 | 533.32 | 795.94 | 366.71 | 313.70 | 422.72 | 619.93 | 358.89 | 614.35 | 353.61 | 670.27 | 513.48 | 507.65 | 495.32 | 379.42 | 293.11 | 373.80 | 269.09 | 429.59 | 390.42 | 302.13 | 229.48 | 311.90 | 361.16 | 294.65 | 39.27 | 415.07 | 334.23 | 45.92 | 490.38 | 273.22 | 233.26 | 316.78 | 471.50 | 228.08 | 110.25 | 226.53 | 426.08 | 330.35 | 154.02 | 227.82 | 647.78 | 74.01 | 168.90 | 32.41 | 558.72 | |
| Net Cash Provided By Used In Investing Activities | -756.00 | -578.00 | -645.00 | -5406.00 | -400.00 | 47.00 | -275.38 | -321.07 | -299.08 | -243.71 | -189.87 | -150.86 | -153.87 | -170.69 | -288.66 | -426.99 | -590.09 | -964.79 | -1120.88 | -1015.81 | -767.23 | -864.83 | -630.07 | -883.42 | -345.75 | -255.65 | -173.04 | -210.87 | -74.27 | -109.46 | -130.86 | -186.11 | -128.53 | -169.95 | -248.54 | -286.41 | -322.00 | -333.77 | -1374.09 | -371.64 | -381.16 | -439.33 | -761.34 | -837.09 | -548.79 | -494.81 | -615.62 | -460.13 | -424.05 | -314.40 | -474.74 | -388.00 | -319.40 | -189.49 | -213.80 | 249.33 | -103.51 | -66.38 | |
| Net Cash Provided By Used In Financing Activities | -703.00 | -291.00 | -809.00 | 4664.00 | -946.00 | -808.00 | -567.06 | -408.41 | -367.13 | -350.29 | -943.19 | -412.36 | -418.83 | -484.71 | -429.92 | -438.33 | 690.50 | 1052.74 | -151.40 | 1056.83 | 398.47 | 527.06 | -112.69 | 439.11 | -164.08 | -259.39 | -180.86 | -402.93 | -277.97 | -97.69 | -287.37 | -147.80 | -129.68 | -19.94 | -4.13 | -262.14 | 13.90 | 360.95 | 980.23 | -169.65 | 484.05 | 9.87 | -142.09 | 1349.67 | 121.74 | -416.36 | -7.68 | 1213.79 | -468.75 | 594.69 | 70.79 | -95.19 | -300.93 | 380.76 | 120.34 | -471.00 | 6.92 | -354.31 |
| 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 | 1430.00 | 596.00 | 1508.00 | 920.00 | 772.00 | 1221.00 | 1040.45 | 615.92 | 787.37 | 462.21 | 1055.11 | 413.18 | 544.67 | 533.32 | 795.94 | 366.71 | 313.70 | 422.72 | 619.93 | 358.89 | 614.35 | 353.61 | 670.27 | 513.48 | 507.65 | 495.32 | 379.42 | 293.11 | 373.80 | 269.09 | 429.59 | 390.42 | 302.13 | 229.48 | 311.90 | 361.16 | 294.65 | 39.27 | 415.07 | 334.23 | 45.92 | 490.38 | 273.22 | 233.26 | 316.78 | 471.50 | 228.08 | 110.25 | 226.53 | 426.08 | 330.35 | 154.02 | 227.82 | 647.78 | 74.01 | 168.90 | 32.41 | 558.72 | |
| Profit Loss | 780.00 | 639.00 | 688.00 | 454.00 | 468.00 | 1049.00 | 484.92 | 431.75 | 414.38 | 391.17 | 379.37 | 392.02 | 342.14 | 386.18 | 308.03 | 312.32 | 134.32 | -141.86 | 320.25 | 309.15 | 311.96 | 337.21 | 292.89 | 313.92 | 282.18 | 266.05 | 64.81 | 166.53 | 175.99 | 186.19 | 194.47 | 194.22 | 179.86 | 174.96 | -28.22 | 160.84 | 150.88 | 95.69 | 201.56 | 114.28 | 140.75 | 206.51 | 184.06 | 147.70 | 79.50 | 165.71 | 195.88 | 164.99 | 149.21 | 233.46 | 264.75 | 160.88 | 134.77 | 199.35 | 147.94 | 120.30 | 86.37 | 186.72 | |
| Depreciation Depletion And Amortization | 262.00 | 254.00 | 260.00 | 177.00 | 170.00 | 162.00 | 157.41 | 157.10 | 157.76 | 153.86 | 153.12 | 154.54 | 156.92 | 157.12 | 152.65 | 153.25 | 140.42 | 132.35 | 125.98 | 121.43 | 114.96 | 114.16 | 110.65 | 107.38 | 106.29 | 104.24 | 103.77 | 102.30 | 100.85 | 99.42 | 99.31 | 98.55 | 99.25 | 94.48 | 93.38 | 88.30 | 86.99 | 85.95 | 80.56 | 74.59 | 72.13 | 67.41 | 108.03 | 94.27 | 91.86 | 90.22 | 86.42 | 81.43 | 84.59 | 83.41 | 77.96 | 75.99 | 78.82 | 79.39 | 76.72 | 77.23 | 75.51 | 77.86 | |
| Increase Decrease In Other Operating Capital Net | 182.00 | 156.00 | -156.00 | -87.00 | 83.00 | 61.00 | -129.48 | 75.22 | -21.44 | 94.23 | 129.69 | -24.50 | -3.14 | -56.97 | 41.24 | 179.42 | 27.48 | -129.93 | -45.73 | -3.26 | -51.17 | 114.33 | -27.07 | -4.34 | -25.27 | 52.07 | -5.86 | 2.40 | -34.59 | 53.57 | -17.33 | -25.00 | -21.16 | 27.22 | 25.43 | 7.21 | -28.60 | 52.07 | -20.35 | 34.90 | -30.04 | -1.01 | -104.38 | 9.10 | 79.02 | -22.43 | -22.07 | 24.02 | 142.95 | 4.41 | 41.06 | 15.54 | -113.04 | 67.82 | 65.53 | -8.93 | -184.01 | 158.97 | |
| Increase Decrease In Inventories | -185.00 | 179.00 | -222.00 | 144.00 | -20.00 | -20.00 | -102.88 | 0.14 | 118.10 | 46.79 | -295.26 | 173.35 | 85.16 | 141.79 | -72.77 | 98.69 | 70.84 | -173.88 | 21.38 | 98.59 | -58.27 | -53.44 | -129.63 | 140.52 | 100.48 | -149.82 | 28.03 | 114.13 | 6.79 | 53.30 | -77.73 | -28.18 | 89.87 | 27.99 | -14.22 | -7.83 | -68.55 | 84.56 | -204.21 | 3.23 | -23.72 | 63.84 | 247.14 | -229.22 | -132.52 | 214.54 | -127.70 | 82.92 | 262.67 | -251.23 | -92.82 | -107.78 | -166.50 | 301.26 | -5.85 | -160.49 | -175.69 | 177.31 | |
| Increase Decrease In Accounts Payable | -229.00 | -29.00 | -100.00 | 481.00 | -206.00 | -237.00 | -322.62 | -272.19 | 183.62 | 385.08 | -133.65 | 392.38 | 112.35 | 251.34 | 118.55 | 42.03 | 109.86 | -350.70 | 99.86 | 105.25 | -205.59 | -62.47 | -278.30 | 240.74 | 78.44 | -361.01 | 179.13 | 216.51 | -11.49 | -122.84 | 149.43 | 34.22 | 168.06 | -64.09 | -13.60 | -55.42 | -10.22 | -125.90 | -306.81 | -107.76 | -31.24 | 27.82 | 82.33 | 146.70 | 39.74 | -103.69 | 125.50 | 247.52 | -227.33 | -176.67 | 103.02 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 205.00 | 180.00 | 230.00 | 180.00 | 134.00 | 285.00 | 118.61 | 116.92 | 117.37 | 110.53 | 127.25 | 117.84 | 107.77 | 119.19 | 93.56 | 106.72 | 42.41 | -55.95 | 103.24 | 96.20 | 97.29 | 75.99 | 96.50 | 102.91 | 86.71 | 74.89 | 258.73 | 95.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.67 | 92.46 | 56.46 | 52.04 | 47.31 | 52.20 | 23.25 | 19.54 |
| 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 | -756.00 | -578.00 | -645.00 | -5406.00 | -400.00 | 47.00 | -275.38 | -321.07 | -299.08 | -243.71 | -189.87 | -150.86 | -153.87 | -170.69 | -288.66 | -426.99 | -590.09 | -964.79 | -1120.88 | -1015.81 | -767.23 | -864.83 | -630.07 | -883.42 | -345.75 | -255.65 | -173.04 | -210.87 | -74.27 | -109.46 | -130.86 | -186.11 | -128.53 | -169.95 | -248.54 | -286.41 | -322.00 | -333.77 | -1374.09 | -371.64 | -381.16 | -439.33 | -761.34 | -837.09 | -548.79 | -494.81 | -615.62 | -460.13 | -424.05 | -314.40 | -474.74 | -388.00 | -319.40 | -189.49 | -213.80 | 249.33 | -103.51 | -66.38 | |
| Payments To Acquire Property Plant And Equipment | 479.00 | 512.00 | 603.00 | 398.00 | 305.00 | 289.00 | 316.02 | 326.73 | 302.33 | 256.98 | 206.53 | 166.21 | 147.39 | 176.73 | 271.38 | 380.04 | 594.28 | 949.68 | 1109.01 | 1019.17 | 830.46 | 889.71 | 831.82 | 694.30 | 350.88 | 264.47 | 181.96 | 135.20 | 82.50 | 112.74 | 133.11 | 158.27 | 136.84 | 196.41 | 258.00 | 300.87 | 285.60 | 343.85 | 574.76 | 382.19 | 392.68 | 429.52 | 658.76 | 537.49 | 559.27 | 501.06 | 627.25 | 458.21 | 432.26 | 348.44 | 473.76 | 338.54 | 329.09 | 194.68 | 226.46 | 176.59 | 111.43 | 68.27 |
| 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 | -703.00 | -291.00 | -809.00 | 4664.00 | -946.00 | -808.00 | -567.06 | -408.41 | -367.13 | -350.29 | -943.19 | -412.36 | -418.83 | -484.71 | -429.92 | -438.33 | 690.50 | 1052.74 | -151.40 | 1056.83 | 398.47 | 527.06 | -112.69 | 439.11 | -164.08 | -259.39 | -180.86 | -402.93 | -277.97 | -97.69 | -287.37 | -147.80 | -129.68 | -19.94 | -4.13 | -262.14 | 13.90 | 360.95 | 980.23 | -169.65 | 484.05 | 9.87 | -142.09 | 1349.67 | 121.74 | -416.36 | -7.68 | 1213.79 | -468.75 | 594.69 | 70.79 | -95.19 | -300.93 | 380.76 | 120.34 | -471.00 | 6.92 | -354.31 | |
| Payments Of Dividends | 578.00 | 578.00 | 556.00 | 428.00 | 428.00 | 427.00 | 418.18 | 418.09 | 417.89 | 417.42 | 417.23 | 417.12 | 416.85 | 416.23 | 415.79 | 415.61 | 387.29 | 386.67 | 378.25 | 367.85 | 357.33 | 354.20 | 351.99 | 339.57 | 327.08 | 316.41 | 285.97 | 283.69 | 129.92 | 129.84 | 129.50 | 129.59 | 129.27 | 129.24 | 128.70 | 128.08 | 126.36 | 126.05 | 122.77 | 121.37 | 116.41 | 83.28 | 78.39 | 78.37 | 74.20 | 73.78 | 67.53 | 67.67 | 63.40 | 63.38 | 57.68 | 57.98 | 55.70 | 55.65 | 51.12 | 48.95 | 46.77 | 46.70 |
| 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 | 4894.00 | 4781.00 | 5235.00 | 4189.00 | 3732.00 | 4521.00 | 5032.03 | 5913.53 | 5996.72 | 5444.61 | 5420.49 | 4536.18 | 3388.96 | 3194.68 | 2570.58 | 2174.26 | 1660.73 | 2136.67 | 2663.61 | 2263.23 | 2457.57 | 2779.96 | 3136.70 | 3393.89 | 2960.53 | 3102.08 | 3792.16 | 2906.37 | 2725.77 | 2749.61 | 2654.46 | 2357.91 | 2134.11 | 1774.46 | 1930.90 | 1898.95 | 2128.05 | 1805.31 | 2844.77 | 3120.14 | 3066.88 | 3163.30 | 4140.11 | 3571.93 | 3349.24 | 3541.45 | 3659.92 | 3028.78 | 2529.26 | 3414.60 | 4071.04 | 3595.19 | 3514.48 | 3866.89 | 3280.05 | 2942.70 | 2807.13 | 3923.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4894.00 | 4781.00 | 5235.00 | 4189.00 | 3732.00 | 4521.00 | 5032.00 | 5914.00 | 5996.72 | 5444.61 | 5420.18 | 4536.18 | 3388.96 | 3194.68 | 2570.58 | 2174.26 | 1660.73 | 2136.67 | 2663.61 | 2263.23 | 2457.57 | 2779.96 | 3136.70 | 3393.89 | 2960.53 | 3102.08 | 3792.16 | 2906.37 | 2725.77 | 2749.61 | 2654.46 | 2357.91 | 2134.11 | 1774.46 | 1930.90 | 1898.95 | 2128.05 | 1805.31 | 2844.77 | 3120.14 | 3066.88 | 3163.30 | 4140.11 | 3571.93 | 3349.24 | 3541.45 | 3659.92 | 3028.78 | 2529.26 | 3414.60 | 4071.04 | 3595.19 | 3514.48 | 3866.89 | 3280.05 | 2942.70 | 2807.13 | 3923.97 | |
| Natural Gas Gatheringand Processing Intersegment, Natural Gas Gathering And Processing | 632.00 | 620.00 | 600.00 | 620.00 | 521.00 | 631.00 | 600.00 | 1000.00 | 1100.00 | 1000.00 | 1000.00 | 837.70 | 555.60 | 481.60 | 308.50 | 235.60 | 108.20 | 213.30 | 302.10 | 244.20 | 317.90 | 335.80 | 402.80 | 519.70 | 448.50 | 397.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eliminations And Reconciling Items | -659.00 | -694.00 | -708.00 | -628.00 | -523.00 | -643.00 | -680.00 | -1013.00 | 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 | 5553.00 | 5475.00 | 5943.00 | 4817.00 | 4255.00 | 5164.00 | 5712.00 | 6927.00 | 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 | |
| Eliminations And Reconciling Items, Liquids Commodity | -652.00 | -682.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eliminations And Reconciling Items, Other | -2.00 | -5.00 | 1.00 | -1.00 | 0.00 | -7.00 | -6.00 | -5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eliminations And Reconciling Items, Transportationand Storage Revenue | -5.00 | -7.00 | -8.00 | -3.00 | -2.00 | -2.00 | -3.00 | -2.00 | 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, Gatheringand Exchange Services Revenue | 170.00 | 157.00 | 173.00 | 186.00 | 168.00 | 169.00 | 172.00 | 175.00 | 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, Liquids Commodity | 4477.00 | 4238.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other | 33.00 | 37.00 | -26.00 | 85.00 | 7.00 | 12.00 | 10.00 | 11.00 | 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, Residue Natural Gas Sales | 169.00 | 372.00 | 343.00 | 282.00 | 219.00 | 593.00 | 648.00 | 827.00 | 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, Transportationand Storage Revenue | 704.00 | 671.00 | 744.00 | 191.00 | 191.00 | 195.00 | 205.00 | 174.00 | 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, Gatheringand Exchange Services Revenue, Natural Gas Gathering And Processing | 31.00 | 35.00 | 38.00 | 36.00 | 35.00 | 38.00 | 40.00 | 36.00 | 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, Gatheringand Exchange Services Revenue, Natural Gas Liquids | 139.00 | 122.00 | 135.00 | 150.00 | 133.00 | 131.00 | 132.00 | 139.00 | 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, Liquids Commodity, Natural Gas Gathering And Processing | 641.00 | 623.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Liquids Commodity, Natural Gas Liquids | 3344.00 | 3264.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Liquids Commodity, Refined Products And Crude Oil | 492.00 | 351.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other, Natural Gas Gathering And Processing | 5.00 | 8.00 | 10.00 | 9.00 | 5.00 | 8.00 | 7.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other, Natural Gas Liquids | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 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, Other, Natural Gas Pipelines | NA | NA | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other, Refined Products And Crude Oil | 24.00 | 27.00 | -38.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Residue Natural Gas Sales, Natural Gas Gathering And Processing | 169.00 | 344.00 | 332.00 | 279.00 | 219.00 | 568.00 | 639.00 | 824.00 | 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, Residue Natural Gas Sales, Natural Gas Pipelines | 0.00 | 28.00 | 11.00 | 3.00 | 0.00 | 25.00 | 9.00 | 3.00 | 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, Transportationand Storage Revenue, Natural Gas Liquids | 43.00 | 48.00 | 61.00 | 48.00 | 45.00 | 50.00 | 53.00 | 40.00 | 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, Transportationand Storage Revenue, Natural Gas Pipelines | 163.00 | 157.00 | 148.00 | 143.00 | 146.00 | 145.00 | 152.00 | 134.00 | 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, Transportationand Storage Revenue, Refined Products And Crude Oil | 498.00 | 466.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Natural Gas Gathering And Processing | 846.00 | 1010.00 | 1024.00 | 965.00 | 809.00 | 1258.00 | 1342.00 | 1859.00 | 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, Natural Gas Liquids | 3530.00 | 3436.00 | 3760.00 | 3634.00 | 3300.00 | 3735.00 | 4209.00 | 4931.00 | 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, Natural Gas Pipelines | 163.00 | 185.00 | 160.00 | 146.00 | 146.00 | 171.00 | 161.00 | 137.00 | 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, Refined Products And Crude Oil | 1014.00 | 844.00 | 999.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Noncustomer | NA | NA | 136.00 | 18.00 | NA | NA | 78.00 | -57.00 | 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 | |
| Commodity Sales | 3994.00 | 3928.00 | 4327.00 | 3760.00 | 3371.00 | 4156.00 | 4656.00 | 5564.00 | 5650.80 | 5105.21 | 5064.33 | 4204.79 | 3074.77 | 2836.11 | 2250.88 | 1852.20 | 1343.56 | 1808.62 | 2348.41 | 1947.83 | 2146.84 | 2472.96 | 2816.75 | 3083.62 | 2675.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gatheringand Exchange Services Revenue | 170.00 | 157.00 | 173.00 | 186.00 | 168.00 | 169.00 | 172.00 | 175.00 | 175.98 | 167.29 | 175.35 | 168.97 | 163.76 | 144.92 | 149.25 | 168.67 | 154.12 | 158.47 | 142.89 | 147.97 | 149.39 | 138.28 | 149.20 | 157.93 | 139.27 | 121.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liquids Commodity | 3825.00 | 3556.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 31.00 | 32.00 | -25.00 | 84.00 | 7.00 | 5.00 | 4.00 | 6.00 | 3.82 | 7.25 | 8.47 | 8.34 | 6.85 | 37.35 | 8.45 | 6.58 | 5.42 | 5.68 | -23.08 | 16.61 | 17.12 | 16.32 | 14.55 | 12.15 | 10.89 | 11.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residue Natural Gas Sales | 169.00 | 372.00 | 343.00 | 282.00 | 219.00 | 593.00 | 640.00 | 827.00 | 660.68 | 577.12 | 542.67 | 370.82 | 257.81 | 427.70 | 255.71 | 176.59 | 146.96 | 190.05 | 239.63 | 184.97 | 221.37 | 320.01 | 376.93 | 246.24 | 205.77 | 262.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services | 900.00 | 853.00 | 908.00 | 429.00 | 361.00 | 365.00 | 376.00 | 350.00 | 345.92 | 339.40 | 355.86 | 331.38 | 314.19 | 358.57 | 319.69 | 322.07 | 317.17 | 328.05 | 315.19 | 315.39 | 310.73 | 307.00 | 319.95 | 310.26 | 285.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportationand Storage Revenue | 699.00 | 664.00 | 736.00 | 188.00 | 189.00 | 193.00 | 202.00 | 172.00 | 168.88 | 167.51 | 174.91 | 157.26 | 146.69 | 178.14 | 164.85 | 149.22 | 159.03 | 165.31 | 196.74 | 152.20 | 145.89 | 153.27 | 157.00 | 140.91 | 135.79 | 149.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
