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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 115.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 113.00 | 113.00 | 113.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 109.00 | 109.00 | 109.00 | 109.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.00 | 54.90 | NA | 55.30 | 55.20 | 54.80 | NA | 55.00 | 56.00 | 58.70 | NA | 62.70 | 63.50 | 63.60 | NA | 63.30 | 62.70 | 63.30 | NA | 64.20 | 64.30 | 64.50 | NA | 65.30 | 69.10 | 72.10 | NA | 74.00 | 75.10 | 76.00 | NA | 76.60 | 77.10 | 78.10 | NA | 79.70 | 80.00 | 80.00 | NA | 79.60 | 79.60 | 79.40 | NA | 81.00 | 81.10 | 80.70 | NA | 79.30 | 78.80 | 78.50 | NA | 78.10 | 0.00 | 77.90 | NA | 77.70 | 0.00 | 76.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.90 | 54.90 | NA | 55.00 | 55.00 | 54.80 | NA | 54.70 | 56.00 | 58.30 | NA | 62.20 | 62.90 | 63.00 | NA | 62.60 | 62.40 | 62.80 | NA | 63.60 | 63.80 | 64.00 | NA | 64.50 | 69.10 | 71.20 | NA | 72.90 | 74.00 | 74.80 | NA | 75.70 | 76.20 | 77.30 | NA | 78.80 | 79.10 | 78.80 | NA | 78.40 | 78.30 | 78.10 | NA | 79.70 | 79.80 | 79.30 | NA | 78.30 | 78.00 | 77.30 | NA | 76.90 | 0.00 | 76.70 | NA | 76.50 | 0.00 | 75.40 | |
| Earnings Per Share Basic | 3.96 | -4.72 | 8.94 | 1.53 | 1.56 | -3.27 | -28.70 | 2.61 | -6.62 | 5.37 | 5.06 | 7.56 | 9.23 | 6.87 | 7.90 | 6.35 | 0.55 | 2.42 | 4.56 | 5.62 | 1.04 | 7.36 | 2.66 | 3.25 | -9.50 | 1.31 | -3.74 | 3.78 | 2.55 | 2.05 | 2.40 | 3.14 | 4.20 | 1.94 | 2.31 | 2.98 | 2.24 | 2.42 | 1.04 | 2.92 | 2.29 | 2.06 | 2.31 | 2.46 | 2.48 | 3.18 | 1.55 | 0.95 | 1.45 | 1.19 | 2.66 | 2.31 | -2.10 | 2.21 | 2.23 | 1.04 | 2.69 | 2.17 | |
| Earnings Per Share Diluted | 3.96 | -4.72 | 8.90 | 1.53 | 1.55 | -3.27 | -28.69 | 2.60 | -6.62 | 5.33 | 4.89 | 7.51 | 9.15 | 6.81 | 7.77 | 6.27 | 0.55 | 2.41 | 4.52 | 5.57 | 1.04 | 7.31 | 2.64 | 3.22 | -9.50 | 1.30 | -3.69 | 3.72 | 2.52 | 2.01 | 2.36 | 3.10 | 4.15 | 1.92 | 2.28 | 2.95 | 2.21 | 2.38 | 1.02 | 2.88 | 2.25 | 2.02 | 2.26 | 2.42 | 2.44 | 3.12 | 1.52 | 0.94 | 1.43 | 1.17 | 2.62 | 2.27 | -2.10 | 2.17 | 2.19 | 1.02 | 2.64 | 2.13 |
| 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 | 3989.00 | 4490.00 | 5088.00 | 4926.00 | 4792.00 | 4649.00 | 4923.00 | 4784.00 | 5097.00 | 4920.00 | 5815.00 | 5488.00 | 5324.00 | 5358.00 | 5798.00 | 5291.00 | 4042.00 | 4325.00 | 5382.00 | 5091.00 | 5186.00 | 4760.00 | 5660.00 | 5326.00 | 5140.00 | 4911.00 | 5702.00 | 5418.00 | 5347.00 | 4786.00 | 5656.00 | 5248.00 | 5198.00 | 4616.00 | 5560.00 | 5277.00 | 5208.00 | 4846.00 | 6003.00 | 4824.00 | 4682.00 | 4363.00 | 5090.00 | 4683.00 | 4748.00 | 4248.00 | 4791.00 | 4494.00 | 4511.00 | 4349.00 | 4910.00 | 4625.00 | 4730.00 | 4401.00 | 5041.00 | 4519.00 | 4534.00 | 4272.00 | |
| Revenues | 3989.00 | 4490.00 | 5088.00 | 4926.00 | 4792.00 | 4649.00 | 4923.00 | 4784.00 | 5097.00 | 4920.00 | 5815.00 | 5488.00 | 5324.00 | 5358.00 | 5798.00 | 5291.00 | 4042.00 | 4325.00 | 5382.00 | 5091.00 | 5186.00 | 4760.00 | 5660.00 | 5326.00 | 5140.00 | 4911.00 | 5702.00 | 5418.00 | 5347.00 | 4786.00 | 5656.00 | 5248.00 | 5198.00 | 4616.00 | 5560.00 | 5277.00 | 5208.00 | 4846.00 | 6003.00 | 4824.00 | 4682.00 | 4363.00 | 5090.00 | 4683.00 | 4748.00 | 4248.00 | 4791.00 | 4494.00 | 4511.00 | 4349.00 | 4910.00 | 4625.00 | 4730.00 | 4401.00 | 5041.00 | 4519.00 | 4534.00 | 4272.00 | |
| Cost Of Goods And Services Sold | 3363.00 | 3848.00 | 4296.00 | 4127.00 | 3976.00 | 3886.00 | 4278.00 | 4104.00 | 4200.00 | 4069.00 | 4753.00 | 4380.00 | 4234.00 | 4210.00 | 4434.00 | 4136.00 | 3411.00 | 3625.00 | 4334.00 | 4350.00 | 4254.00 | 3948.00 | 4710.00 | 4431.00 | 4260.00 | 4099.00 | 4717.00 | 4503.00 | 4471.00 | 3960.00 | 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 | |
| Gross Profit | 626.00 | 642.00 | 792.00 | 799.00 | 816.00 | 763.00 | 645.00 | 680.00 | 897.00 | 851.00 | 1062.00 | 1108.00 | 1090.00 | 1148.00 | 1364.00 | 1155.00 | 631.00 | 700.00 | 1048.00 | 741.00 | 932.00 | 812.00 | 950.00 | 895.00 | 880.00 | 812.00 | 985.00 | 915.00 | 876.00 | 826.00 | 960.00 | 938.00 | 968.00 | 821.00 | 1002.00 | 930.00 | 905.00 | 853.00 | 1026.00 | 827.00 | 787.00 | 755.00 | 909.00 | 846.00 | 817.00 | 726.00 | 809.00 | 704.00 | 729.00 | 651.00 | 713.00 | 573.00 | 669.00 | 623.00 | 666.00 | 648.00 | 761.00 | 639.00 | |
| Selling General And Administrative Expense | 394.00 | 477.00 | 557.00 | 473.00 | 476.00 | 487.00 | 537.00 | 446.00 | 461.00 | 376.00 | 555.00 | 524.00 | 509.00 | 493.00 | 523.00 | 513.00 | 421.00 | 420.00 | 562.00 | 491.00 | 584.00 | 505.00 | 593.00 | 550.00 | 541.00 | 505.00 | 566.00 | 521.00 | 526.00 | 499.00 | 546.00 | 521.00 | 544.00 | 473.00 | 547.00 | 529.00 | 556.00 | 498.00 | 694.00 | 448.00 | 457.00 | 439.00 | 494.00 | 460.00 | 453.00 | 421.00 | 485.00 | 420.00 | 447.00 | 405.00 | 422.00 | 394.00 | 425.00 | 380.00 | 441.00 | 391.00 | 401.00 | 371.00 | |
| Operating Income Loss | 130.00 | -116.00 | 412.00 | 257.00 | 303.00 | 43.00 | -1432.00 | 221.00 | -306.00 | 461.00 | 494.00 | 552.00 | 683.00 | 618.00 | 716.00 | 570.00 | 77.00 | 260.00 | 424.00 | 693.00 | 191.00 | 263.00 | 309.00 | 299.00 | -472.00 | 143.00 | 267.00 | 331.00 | 274.00 | 264.00 | 335.00 | 370.00 | 366.00 | 283.00 | 380.00 | 329.00 | 273.00 | 303.00 | 281.00 | 335.00 | 291.00 | 281.00 | 354.00 | 313.00 | 328.00 | 254.00 | 258.00 | 214.00 | 195.00 | 205.00 | 205.00 | 136.00 | 223.00 | 228.00 | 202.00 | 234.00 | 331.00 | 241.00 | |
| Interest Expense | NA | 90.00 | 92.00 | 95.00 | 89.00 | 75.00 | 64.00 | 40.00 | 45.00 | 41.00 | 41.00 | 44.00 | 45.00 | 45.00 | 47.00 | 51.00 | 49.00 | 42.00 | 39.00 | 45.00 | 52.00 | 51.00 | 51.00 | 52.00 | 47.00 | 42.00 | 40.00 | 42.00 | 39.00 | 41.00 | 43.00 | 39.00 | 41.00 | 38.00 | 41.00 | 41.00 | 40.00 | 43.00 | 46.00 | 35.00 | 40.00 | 44.00 | 44.00 | 43.00 | 44.00 | 46.00 | 49.00 | 48.00 | 48.00 | 54.00 | 53.00 | 51.00 | 55.00 | 54.00 | 58.00 | 54.00 | 55.00 | 58.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 30.00 | -177.00 | 326.00 | 172.00 | 204.00 | -109.00 | -1522.00 | 200.00 | -332.00 | 427.00 | 473.00 | 586.00 | 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 | 127.00 | 124.00 | 133.00 | 129.00 | 58.00 | -370.00 | 155.00 | 132.00 | 76.00 | 207.00 | 171.00 | |
| Income Tax Expense Benefit | -206.00 | 76.00 | -191.00 | 86.00 | 114.00 | 68.00 | 69.00 | 53.00 | 37.00 | 106.00 | 165.00 | 100.00 | 94.00 | 159.00 | 151.00 | 143.00 | 18.00 | 72.00 | 43.00 | 313.00 | 130.00 | -132.00 | 86.00 | 7.00 | 30.00 | 15.00 | 481.00 | -4.00 | 33.00 | 40.00 | 122.00 | 61.00 | -56.00 | 59.00 | 93.00 | 17.00 | 90.00 | 9.00 | 63.00 | 26.00 | 50.00 | 50.00 | 41.00 | 55.00 | 39.00 | -67.00 | 46.00 | 47.00 | 4.00 | 36.00 | -83.00 | -123.00 | -206.00 | -24.00 | -46.00 | -7.00 | -8.00 | -3.00 | |
| Profit Loss | 225.00 | -253.00 | 492.00 | 85.00 | 87.00 | -176.00 | -1604.00 | 145.00 | -368.00 | 316.00 | 300.00 | 486.00 | 580.00 | 440.00 | 501.00 | 398.00 | 25.00 | 147.00 | 288.00 | 364.00 | 72.00 | 474.00 | 170.00 | 216.00 | -639.00 | 94.00 | -272.00 | 272.00 | 179.00 | 158.00 | 186.00 | 244.00 | 342.00 | 156.00 | 189.00 | 250.00 | 185.00 | 198.00 | 108.00 | 235.00 | 185.00 | 164.00 | 187.00 | 199.00 | 206.00 | 257.00 | 128.00 | 80.00 | 120.00 | 97.00 | 213.00 | 181.00 | -164.00 | 178.00 | 178.00 | 83.00 | 215.00 | 174.00 | |
| Other Comprehensive Income Loss Net Of Tax | 17.00 | 3.00 | -103.00 | 55.00 | -39.00 | -1.00 | -151.00 | 151.00 | 209.00 | 58.00 | 55.00 | 46.00 | 229.00 | 124.00 | -58.00 | -23.00 | -16.00 | -95.00 | -15.00 | 55.00 | -56.00 | 93.00 | -101.00 | -86.00 | -163.00 | 5.00 | -16.00 | 14.00 | -9.00 | 80.00 | -226.00 | 45.00 | -43.00 | 156.00 | -122.00 | -205.00 | 37.00 | -211.00 | -391.00 | -196.00 | -1.00 | 42.00 | 280.00 | 72.00 | -91.00 | -31.00 | -214.00 | 55.00 | -247.00 | 97.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 219.00 | -259.00 | 491.00 | 83.00 | 85.00 | -179.00 | -1604.00 | 143.00 | -371.00 | 313.00 | 298.00 | 471.00 | 581.00 | 433.00 | 497.00 | 397.00 | 35.00 | 152.00 | 288.00 | 358.00 | 67.00 | 471.00 | 170.00 | 210.00 | -657.00 | 94.00 | -268.00 | 276.00 | 189.00 | 153.00 | 180.00 | 238.00 | 320.00 | 150.00 | 180.00 | 235.00 | 177.00 | 191.00 | 81.00 | 230.00 | 179.00 | 160.00 | 181.00 | 196.00 | 198.00 | 252.00 | 122.00 | 74.00 | 113.00 | 92.00 | 205.00 | 177.00 | -161.00 | 169.00 | 171.00 | 79.00 | 205.00 | 164.00 |
| 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 | 17343.00 | 17370.00 | 17312.00 | 16889.00 | 16981.00 | 16864.00 | 17124.00 | 17511.00 | 18352.00 | 19487.00 | 20285.00 | 20394.00 | 20081.00 | 20338.00 | 20350.00 | 20359.00 | 18676.00 | 19395.00 | 18881.00 | 18406.00 | 19855.00 | 19686.00 | 18347.00 | 19093.00 | 19070.00 | 20339.00 | 20038.00 | 20838.00 | 20206.00 | 19480.00 | 19153.00 | 20190.00 | 19968.00 | 19672.00 | 19010.00 | 19623.00 | 19513.00 | 19208.00 | 20002.00 | 15708.00 | 15608.00 | 16040.00 | 15544.00 | 15660.00 | 15274.00 | 15331.00 | 15396.00 | 14972.00 | 14607.00 | 15015.00 | 15181.00 | 15003.00 | 15914.00 | 15609.00 | 15584.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 17343.00 | 17370.00 | 17312.00 | 16889.00 | 16981.00 | 16864.00 | 17124.00 | 17511.00 | 18352.00 | 19487.00 | 20285.00 | 20394.00 | 20081.00 | 20338.00 | 20350.00 | 20359.00 | 18676.00 | 19395.00 | 18881.00 | 18406.00 | 19855.00 | 19686.00 | 18347.00 | 19093.00 | 19070.00 | 20339.00 | 20038.00 | 20838.00 | 20206.00 | 19480.00 | 19153.00 | 20190.00 | 19968.00 | 19672.00 | 19010.00 | 19623.00 | 19513.00 | 19208.00 | 20002.00 | 15708.00 | 15608.00 | 16040.00 | 15544.00 | 15660.00 | 15274.00 | 15331.00 | 15396.00 | 14972.00 | 14607.00 | 15015.00 | 15181.00 | 15003.00 | 15914.00 | 15609.00 | 15584.00 | NA | NA | NA | |
| Stockholders Equity | 3097.00 | 2354.00 | 2362.00 | 2064.00 | 2018.00 | 2061.00 | 2336.00 | 4178.00 | 4036.00 | 4575.00 | 4846.00 | 4964.00 | 4951.00 | 4222.00 | 3799.00 | 3371.00 | 3018.00 | 3060.00 | 3195.00 | 3028.00 | 2749.00 | 2802.00 | 2291.00 | 2360.00 | 2398.00 | 4289.00 | 4198.00 | 4752.00 | 4731.00 | 4816.00 | 4773.00 | 5004.00 | 4872.00 | 4758.00 | 4743.00 | 4863.00 | 4931.00 | 4829.00 | 4885.00 | 5198.00 | 5240.00 | 5099.00 | 4924.00 | 4669.00 | 4546.00 | 4475.00 | 4260.00 | 4333.00 | 4213.00 | 4355.00 | 4181.00 | 4239.00 | 4398.00 | 4467.00 | 4226.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5860.00 | 6192.00 | 6207.00 | 6112.00 | 6194.00 | 6095.00 | 6394.00 | 7919.00 | 8460.00 | 8968.00 | 9695.00 | 9726.00 | 9403.00 | 9838.00 | 9015.00 | 9307.00 | 7579.00 | 8162.00 | 7398.00 | 7375.00 | 8503.00 | 8236.00 | 7898.00 | 8461.00 | 8383.00 | 8091.00 | 7930.00 | 8649.00 | 8229.00 | 7704.00 | 7339.00 | 8587.00 | 8373.00 | 7894.00 | 7325.00 | 7879.00 | 7873.00 | 7714.00 | 8098.00 | 6959.00 | 7045.00 | 7583.00 | 7022.00 | 7003.00 | 6608.00 | 6715.00 | 6827.00 | 6604.00 | 6277.00 | 6277.00 | 6422.00 | 6460.00 | 7215.00 | 7201.00 | 7315.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1179.00 | 1231.00 | 1570.00 | 1123.00 | 1309.00 | 1359.00 | 1958.00 | 1794.00 | 1642.00 | 2114.00 | 3044.00 | 2875.00 | 2968.00 | 2447.00 | 2924.00 | 3528.00 | 2546.00 | 2837.00 | 1952.00 | 993.00 | 1178.00 | 1163.00 | 1500.00 | 1032.00 | 1057.00 | 1041.00 | 1196.00 | 1087.00 | 1041.00 | 951.00 | 1085.00 | 1025.00 | 959.00 | 699.00 | 772.00 | 698.00 | 691.00 | 704.00 | 1026.00 | 987.00 | 945.00 | 1672.00 | 1380.00 | 826.00 | 670.00 | 750.00 | 1168.00 | 518.00 | 426.00 | 583.00 | 1109.00 | 511.00 | 845.00 | 1026.00 | 1368.00 | 901.00 | 850.00 | 1191.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 1231.00 | 1570.00 | 1123.00 | 1309.00 | 1359.00 | 1958.00 | 1794.00 | 1642.00 | 2114.00 | 3044.00 | 2875.00 | 2968.00 | 2764.00 | 2934.00 | 3541.00 | 2546.00 | 2837.00 | 1952.00 | 999.00 | 1209.00 | 1195.00 | 1538.00 | 1082.00 | 1127.00 | 1124.00 | 1293.00 | 1197.00 | 1158.00 | 1084.00 | 1240.00 | NA | NA | NA | 963.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1595.00 | 1707.00 | 1529.00 | 1841.00 | 1679.00 | 1612.00 | 1555.00 | 2410.00 | 2723.00 | 2860.00 | 3100.00 | 3187.00 | 3052.00 | 2997.00 | 3109.00 | 2716.00 | 1998.00 | 1931.00 | 2198.00 | 2588.00 | 2387.00 | 2222.00 | 2210.00 | 2881.00 | 2464.00 | 2657.00 | 2665.00 | 3102.00 | 2974.00 | 2735.00 | 2711.00 | 2982.00 | 2797.00 | 2695.00 | 2530.00 | 2914.00 | 2702.00 | 2518.00 | 2768.00 | 2213.00 | 2222.00 | 2080.00 | 2005.00 | 2226.00 | 2216.00 | 2080.00 | 2038.00 | 2266.00 | 2125.00 | 2143.00 | 2105.00 | 2261.00 | 2455.00 | 2347.00 | 2278.00 | NA | NA | NA | |
| Inventory Net | 2309.00 | 2381.00 | 2247.00 | 2388.00 | 2484.00 | 2351.00 | 2089.00 | 2884.00 | 3218.00 | 3136.00 | 2717.00 | 2876.00 | 2652.00 | 2470.00 | 2187.00 | 2216.00 | 2129.00 | 2543.00 | 2438.00 | 2883.00 | 3008.00 | 2960.00 | 2533.00 | 2873.00 | 3032.00 | 3346.00 | 2988.00 | 3345.00 | 3230.00 | 3076.00 | 2623.00 | 3208.00 | 3204.00 | 3096.00 | 2619.00 | 2943.00 | 3086.00 | 3002.00 | 2740.00 | 2720.00 | 2812.00 | 2666.00 | 2408.00 | 2667.00 | 2505.00 | 2569.00 | 2354.00 | 2598.00 | 2583.00 | 2608.00 | 2354.00 | 2864.00 | 3071.00 | 2938.00 | 2792.00 | NA | NA | NA | |
| Inventory Finished Goods | 1775.00 | 1858.00 | 1732.00 | 1861.00 | 1940.00 | 1820.00 | 1580.00 | 2204.00 | 2502.00 | 2358.00 | 1958.00 | 2134.00 | 1915.00 | 1795.00 | 1638.00 | 1708.00 | 1638.00 | 2063.00 | 1979.00 | 2414.00 | 2547.00 | 2506.00 | 2076.00 | 2385.00 | 2524.00 | 2716.00 | 2374.00 | 2729.00 | 2636.00 | 2489.00 | 2070.00 | 2629.00 | 2665.00 | 2557.00 | 2093.00 | 2403.00 | 2516.00 | 2275.00 | 2189.00 | 2206.00 | 2313.00 | 2195.00 | 1950.00 | 2197.00 | 2082.00 | 2144.00 | 1948.00 | 2180.00 | 2196.00 | 2232.00 | 2016.00 | 2459.00 | 2599.00 | 2425.00 | 2314.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 777.00 | 646.00 | 717.00 | NA | NA | NA | 653.00 | NA | NA | NA | 834.00 | 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 | 709.00 | NA | NA | NA | 606.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5355.00 | 5322.00 | 5259.00 | 5191.00 | 5146.00 | 5064.00 | 4808.00 | 6397.00 | 6540.00 | 6696.00 | 6619.00 | 6627.00 | 6615.00 | 6534.00 | 6780.00 | 6681.00 | 6497.00 | 6388.00 | 6444.00 | 6331.00 | 6361.00 | 6263.00 | 6190.00 | 6216.00 | 6095.00 | 6982.00 | 6825.00 | 6741.00 | 6542.00 | 6181.00 | 6055.00 | 6267.00 | 6261.00 | 6182.00 | 5953.00 | 5964.00 | 6029.00 | 5801.00 | 5959.00 | 6162.00 | 6425.00 | 6369.00 | 6278.00 | 6262.00 | 6106.00 | 6085.00 | 6070.00 | 6092.00 | 6101.00 | 6274.00 | 6146.00 | 6314.00 | 6989.00 | 6882.00 | 6660.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.00 | 11.00 | 1.00 | 18.00 | 10.00 | 11.00 | 11.00 | 8.00 | 7.00 | 9.00 | 10.00 | 10.00 | 10.00 | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 16.00 | 17.00 | 18.00 | 18.00 | 17.00 | 18.00 | 20.00 | 20.00 | 27.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 18.00 | 19.00 | 16.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 9.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Property Plant And Equipment Net | 2254.00 | 2240.00 | 2234.00 | 2150.00 | 2134.00 | 2104.00 | 2102.00 | 2569.00 | 2614.00 | 2764.00 | 2805.00 | 2713.00 | 2734.00 | 2785.00 | 3199.00 | 3136.00 | 3132.00 | 3156.00 | 3301.00 | 3203.00 | 3318.00 | 3358.00 | 3414.00 | 3396.00 | 3427.00 | 3970.00 | 4033.00 | 3865.00 | 3811.00 | 3792.00 | 3810.00 | 3768.00 | 3742.00 | 3800.00 | 3774.00 | 3684.00 | 3813.00 | 3779.00 | 3981.00 | 2986.00 | 3069.00 | 3054.00 | 3041.00 | 2936.00 | 2907.00 | 2961.00 | 3034.00 | 2947.00 | 2955.00 | 3097.00 | 3102.00 | 3081.00 | 3213.00 | 3174.00 | 3134.00 | NA | NA | NA | |
| Goodwill | 3328.00 | 3328.00 | 3330.00 | 3329.00 | 3331.00 | 3328.00 | 3314.00 | 2177.00 | 2183.00 | 2476.00 | 2485.00 | 2492.00 | 2400.00 | 2401.00 | 2496.00 | 2463.00 | 2433.00 | 2424.00 | 2440.00 | 2420.00 | 2450.00 | 2456.00 | 2451.00 | 2478.00 | 2499.00 | 3157.00 | 3118.00 | 3093.00 | 3053.00 | 2971.00 | 2956.00 | 3027.00 | 3017.00 | 3054.00 | 3006.00 | 3039.00 | 2792.00 | 2736.00 | 2807.00 | 1721.00 | 1723.00 | 1722.00 | 1724.00 | 1725.00 | 1724.00 | 1726.00 | 1727.00 | 1728.00 | 1727.00 | 1728.00 | 1727.00 | 1724.00 | 1729.00 | 1732.00 | 1731.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 2780.00 | 2780.00 | 2780.00 | 2780.00 | 2780.00 | 1714.00 | 1731.00 | NA | 1869.00 | NA | NA | NA | 1893.00 | NA | NA | NA | 1870.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 3110.00 | 3115.00 | 3124.00 | 3134.00 | 3144.00 | 3154.00 | 3164.00 | 1800.00 | 1827.00 | 1962.00 | 1981.00 | 1993.00 | 1976.00 | 1982.00 | 2194.00 | 2190.00 | 2178.00 | 2185.00 | 2225.00 | 2217.00 | 2260.00 | 2279.00 | 2296.00 | 2325.00 | 2354.00 | 2604.00 | 2591.00 | 2604.00 | 2602.00 | 2547.00 | 2552.00 | 2622.00 | 2636.00 | 2697.00 | 2678.00 | 2705.00 | 2707.00 | 2698.00 | 2803.00 | 1682.00 | 1692.00 | 1697.00 | 1702.00 | 1706.00 | 1708.00 | 1713.00 | 1722.00 | 1732.00 | 1738.00 | 1751.00 | 1757.00 | 1767.00 | 1780.00 | 1786.00 | 1789.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 344.00 | 354.00 | 364.00 | 374.00 | 384.00 | 86.00 | 96.00 | NA | 112.00 | NA | NA | NA | 303.00 | NA | NA | NA | 355.00 | NA | NA | NA | 423.00 | 440.00 | 466.00 | NA | 550.00 | NA | NA | NA | 567.00 | NA | NA | NA | 664.00 | NA | NA | NA | 746.00 | NA | NA | NA | 180.00 | NA | NA | NA | 201.00 | NA | NA | NA | 231.00 | NA | NA | NA | 254.00 | NA | NA | NA | |
| Other Assets Noncurrent | 533.00 | 353.00 | 379.00 | 400.00 | 397.00 | 390.00 | 396.00 | 472.00 | 601.00 | 473.00 | 453.00 | 436.00 | 512.00 | 286.00 | 240.00 | 213.00 | 277.00 | 450.00 | 358.00 | 414.00 | 389.00 | 366.00 | 299.00 | 330.00 | 335.00 | 347.00 | 353.00 | 305.00 | 297.00 | 334.00 | 342.00 | 333.00 | 357.00 | 380.00 | 377.00 | 399.00 | 444.00 | 390.00 | 413.00 | 602.00 | 321.00 | 295.00 | 291.00 | 316.00 | 320.00 | 279.00 | 254.00 | 245.00 | 232.00 | 285.00 | 280.00 | 268.00 | 344.00 | 323.00 | 310.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6129.00 | 6550.00 | 6948.00 | 7023.00 | 7087.00 | 5982.00 | 5931.00 | 6809.00 | 7592.00 | 8285.00 | 8510.00 | 8291.00 | 7832.00 | 8011.00 | 8330.00 | 9105.00 | 7725.00 | 8576.00 | 8369.00 | 8500.00 | 10094.00 | 9878.00 | 9678.00 | 9674.00 | 9145.00 | 8943.00 | 8505.00 | 9636.00 | 9056.00 | 7972.00 | 7662.00 | 8701.00 | 8526.00 | 8687.00 | 7744.00 | 8211.00 | 7796.00 | 7390.00 | 8403.00 | 6402.00 | 6118.00 | 6454.00 | 6794.00 | 6679.00 | 6231.00 | 5801.00 | 6510.00 | 6360.00 | 6060.00 | 6509.00 | 6297.00 | 6243.00 | 6869.00 | 5937.00 | 6149.00 | NA | NA | NA | |
| Long Term Debt Current | 350.00 | 500.00 | 800.00 | 1300.00 | 1300.00 | 300.00 | 248.00 | 248.00 | 248.00 | 548.00 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | NA | NA | NA | 559.00 | 546.00 | 573.00 | 568.00 | 947.00 | 260.00 | 262.00 | 632.00 | 376.00 | 671.00 | 659.00 | 309.00 | 560.00 | 263.00 | 510.00 | 760.00 | 508.00 | 507.00 | 267.00 | 213.00 | 234.00 | 213.00 | 312.00 | 610.00 | 607.00 | 609.00 | 509.00 | 10.00 | 510.00 | 510.00 | 510.00 | 861.00 | 361.00 | 361.00 | 363.00 | 313.00 | 312.00 | NA | NA | NA | |
| Accounts Payable Current | 3420.00 | 3404.00 | 3598.00 | 3433.00 | 3520.00 | 3467.00 | 3376.00 | 4445.00 | 5063.00 | 5262.00 | 5413.00 | 5127.00 | 4874.00 | 4673.00 | 4834.00 | 4179.00 | 3328.00 | 4065.00 | 4547.00 | 4229.00 | 4270.00 | 4310.00 | 4487.00 | 4200.00 | 4051.00 | 4643.00 | 4797.00 | 4728.00 | 4733.00 | 4334.00 | 4416.00 | 4312.00 | 4391.00 | 4286.00 | 4403.00 | 4162.00 | 4179.00 | 4173.00 | 4730.00 | 3789.00 | 3876.00 | 3721.00 | 3865.00 | 3782.00 | 3620.00 | 3556.00 | 3698.00 | 3588.00 | 3517.00 | 3581.00 | 3512.00 | 3536.00 | 3827.00 | 3572.00 | 3660.00 | NA | NA | NA | |
| Accrued Liabilities Current | 448.00 | 459.00 | 491.00 | 428.00 | 444.00 | 542.00 | 481.00 | 580.00 | 624.00 | 685.00 | 609.00 | 696.00 | 679.00 | 666.00 | 637.00 | 687.00 | 633.00 | 527.00 | 652.00 | 626.00 | 634.00 | 655.00 | 690.00 | 751.00 | 785.00 | 695.00 | 674.00 | 677.00 | 695.00 | 686.00 | 649.00 | 709.00 | 698.00 | 701.00 | 675.00 | 693.00 | 809.00 | 829.00 | 852.00 | 618.00 | 667.00 | 753.00 | 710.00 | 706.00 | 667.00 | 694.00 | 692.00 | 681.00 | 672.00 | 713.00 | 951.00 | 971.00 | 1262.00 | 652.00 | 671.00 | NA | NA | NA | |
| Other Liabilities Current | 481.00 | 512.00 | 614.00 | 661.00 | 660.00 | 631.00 | 550.00 | 596.00 | 704.00 | 855.00 | 750.00 | 761.00 | 785.00 | 796.00 | 1070.00 | 939.00 | 901.00 | 802.00 | 918.00 | 973.00 | 878.00 | 907.00 | 811.00 | 740.00 | 815.00 | 957.00 | 941.00 | 898.00 | 822.00 | 834.00 | 871.00 | 917.00 | 923.00 | 950.00 | 980.00 | 1006.00 | 879.00 | 879.00 | 846.00 | 521.00 | 550.00 | 594.00 | 705.00 | 744.00 | 683.00 | 683.00 | 664.00 | 695.00 | 623.00 | 618.00 | 678.00 | 664.00 | 704.00 | 621.00 | 611.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 7855.00 | 8210.00 | 7827.00 | 7626.00 | 7701.00 | 8648.00 | 8687.00 | 6351.00 | 6551.00 | 6457.00 | 6762.00 | 6974.00 | 7164.00 | 7188.00 | 7311.00 | 6976.00 | 7026.00 | 6839.00 | 6394.00 | 5957.00 | 6094.00 | 6089.00 | 5464.00 | 6111.00 | 6581.00 | 6176.00 | 6405.00 | 5515.00 | 5470.00 | 5733.00 | 5763.00 | 5522.00 | 5609.00 | 5289.00 | 5592.00 | 5623.00 | 5869.00 | 6074.00 | 5803.00 | 3995.00 | 4139.00 | 4373.00 | 3716.00 | 4195.00 | 4385.00 | 4944.00 | 4519.00 | 4171.00 | 4229.00 | 4048.00 | 4604.00 | 4423.00 | 4546.00 | 5100.00 | 5115.00 | NA | NA | NA | |
| Long Term Debt | NA | NA | 7214.00 | NA | NA | NA | 7611.00 | NA | NA | NA | 5227.00 | NA | NA | NA | 5357.00 | NA | NA | NA | 4699.00 | NA | NA | NA | 4993.00 | NA | NA | NA | 4768.00 | NA | NA | NA | 4436.00 | NA | NA | NA | 3978.00 | NA | NA | NA | 3778.00 | NA | NA | NA | 2453.00 | NA | NA | NA | 2454.00 | NA | NA | NA | 2490.00 | NA | NA | NA | 2507.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 6313.00 | 6674.00 | 6414.00 | 6341.00 | 6393.00 | 7382.00 | 7363.00 | 4722.00 | 4831.00 | 4631.00 | 4929.00 | 4961.00 | 5001.00 | 4982.00 | 5059.00 | 4965.00 | 4886.00 | 4662.00 | 4140.00 | 4105.00 | 4155.00 | 4137.00 | 4046.00 | 4768.00 | 4781.00 | 4190.00 | 4392.00 | 3669.00 | 3631.00 | 3890.00 | 3876.00 | 3718.00 | 3712.00 | 3251.00 | 3470.00 | 3502.00 | 3750.00 | 3977.00 | 3544.00 | 2450.00 | 2461.00 | 2662.00 | 1846.00 | 1834.00 | 1936.00 | 2441.00 | 1944.00 | 1920.00 | 1922.00 | 1628.00 | 2129.00 | 2133.00 | 2143.00 | 2193.00 | 2195.00 | NA | NA | NA | |
| Minority Interest | 262.00 | 256.00 | 175.00 | 176.00 | 175.00 | 173.00 | 170.00 | 173.00 | 173.00 | 170.00 | 167.00 | 165.00 | 134.00 | 917.00 | 910.00 | 907.00 | 907.00 | 920.00 | 923.00 | 921.00 | 918.00 | 917.00 | 914.00 | 948.00 | 946.00 | 931.00 | 930.00 | 935.00 | 949.00 | 959.00 | 955.00 | 963.00 | 961.00 | 938.00 | 931.00 | 926.00 | 917.00 | 915.00 | 911.00 | 113.00 | 111.00 | 114.00 | 110.00 | 117.00 | 112.00 | 111.00 | 107.00 | 108.00 | 105.00 | 103.00 | 99.00 | 98.00 | 101.00 | 105.00 | 94.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 543.00 | 536.00 | 547.00 | 471.00 | 484.00 | 423.00 | 460.00 | 525.00 | 517.00 | 523.00 | 519.00 | 606.00 | 704.00 | 694.00 | 732.00 | 643.00 | 635.00 | 641.00 | 612.00 | 395.00 | 379.00 | 385.00 | 463.00 | 485.00 | 533.00 | 642.00 | 632.00 | 485.00 | 463.00 | 455.00 | 479.00 | 506.00 | 571.00 | 681.00 | 707.00 | 740.00 | 627.00 | 596.00 | 690.00 | 327.00 | 342.00 | 353.00 | 482.00 | 472.00 | 491.00 | 492.00 | 517.00 | 534.00 | 520.00 | 561.00 | 558.00 | 600.00 | 626.00 | 790.00 | 791.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 776.00 | 759.00 | 612.00 | 585.00 | 584.00 | 594.00 | 584.00 | 699.00 | 755.00 | 798.00 | 794.00 | 813.00 | 825.00 | 835.00 | 838.00 | 735.00 | 741.00 | 720.00 | 778.00 | 617.00 | 660.00 | 649.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3097.00 | 2354.00 | 2362.00 | 2064.00 | 2018.00 | 2061.00 | 2336.00 | 4178.00 | 4036.00 | 4575.00 | 4846.00 | 4964.00 | 4951.00 | 4222.00 | 3799.00 | 3371.00 | 3018.00 | 3060.00 | 3195.00 | 3028.00 | 2749.00 | 2802.00 | 2291.00 | 2360.00 | 2398.00 | 4289.00 | 4198.00 | 4752.00 | 4731.00 | 4816.00 | 4773.00 | 5004.00 | 4872.00 | 4758.00 | 4743.00 | 4863.00 | 4931.00 | 4829.00 | 4885.00 | 5198.00 | 5240.00 | 5099.00 | 4924.00 | 4669.00 | 4546.00 | 4475.00 | 4260.00 | 4333.00 | 4213.00 | 4355.00 | 4181.00 | 4239.00 | 4398.00 | 4467.00 | 4226.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3359.00 | 2610.00 | 2537.00 | 2240.00 | 2193.00 | 2234.00 | 2506.00 | 4351.00 | 4209.00 | 4745.00 | 5013.00 | 5129.00 | 5085.00 | 5139.00 | 4709.00 | 4278.00 | 3925.00 | 3980.00 | 4118.00 | 3949.00 | 3667.00 | 3719.00 | 3205.00 | 3308.00 | 3344.00 | 5220.00 | 5128.00 | 5687.00 | 5680.00 | 5775.00 | 5728.00 | 5967.00 | 5833.00 | 5696.00 | 5674.00 | 5789.00 | 5848.00 | 5744.00 | 5796.00 | 5311.00 | 5351.00 | 5213.00 | 5034.00 | 4786.00 | 4658.00 | 4586.00 | 4367.00 | 4441.00 | 4318.00 | 4458.00 | 4280.00 | 4337.00 | 4499.00 | 4572.00 | 4320.00 | NA | NA | NA | |
| Common Stock Value | 115.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 113.00 | 113.00 | 113.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 109.00 | 109.00 | 109.00 | 109.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | NA | NA | NA | |
| Additional Paid In Capital | 3455.00 | 3448.00 | 3078.00 | 3074.00 | 3070.00 | 3064.00 | 3061.00 | 3053.00 | 3047.00 | 3028.00 | 3025.00 | 3011.00 | 2989.00 | 2932.00 | 2923.00 | 2865.00 | 2822.00 | 2811.00 | 2806.00 | 2786.00 | 2790.00 | 2777.00 | 2768.00 | 2777.00 | 2766.00 | 2754.00 | 2739.00 | 2733.00 | 2721.00 | 2704.00 | 2672.00 | 2684.00 | 2659.00 | 2645.00 | 2641.00 | 2597.00 | 2586.00 | 2576.00 | 2555.00 | 2502.00 | 2497.00 | 2474.00 | 2453.00 | 2409.00 | 2385.00 | 2346.00 | 2313.00 | 2242.00 | 2227.00 | 2216.00 | 2201.00 | 2189.00 | 2184.00 | 2171.00 | 2156.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 8127.00 | 8004.00 | 8358.00 | 7961.00 | 7974.00 | 7985.00 | 8261.00 | 9960.00 | 9912.00 | 10380.00 | 10170.00 | 9957.00 | 9572.00 | 9079.00 | 8639.00 | 8223.00 | 7902.00 | 7947.00 | 7870.00 | 7659.00 | 7380.00 | 7391.00 | 6933.00 | 6837.00 | 6701.00 | 7440.00 | 7352.00 | 7697.00 | 7501.00 | 7394.00 | 7314.00 | 7209.00 | 7047.00 | 6803.00 | 6722.00 | 6611.00 | 6446.00 | 6340.00 | 6209.00 | 6186.00 | 6015.00 | 5896.00 | 5784.00 | 5653.00 | 5507.00 | 5360.00 | 5147.00 | 5083.00 | 5049.00 | 4975.00 | 4922.00 | 4755.00 | 4617.00 | 4816.00 | 4680.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1563.00 | -2157.00 | -2178.00 | -2075.00 | -2130.00 | -2091.00 | -2090.00 | -1939.00 | -2090.00 | -2299.00 | -2357.00 | -2412.00 | -2459.00 | -2687.00 | -2811.00 | -2754.00 | -2731.00 | -2715.00 | -2618.00 | -2603.00 | -2657.00 | -2602.00 | -2695.00 | -2590.00 | -2506.00 | -2344.00 | -2331.00 | -2316.00 | -2328.00 | -2319.00 | -2400.00 | -2176.00 | -2221.00 | -2177.00 | -2332.00 | -2211.00 | -2012.00 | -2048.00 | -1840.00 | -1451.00 | -1258.00 | -1256.00 | -1298.00 | -1580.00 | -1650.00 | -1563.00 | -1531.00 | -1318.00 | -1376.00 | -1131.00 | -1226.00 | -990.00 | -687.00 | -803.00 | -893.00 | NA | NA | NA | |
| Minority Interest | 262.00 | 256.00 | 175.00 | 176.00 | 175.00 | 173.00 | 170.00 | 173.00 | 173.00 | 170.00 | 167.00 | 165.00 | 134.00 | 917.00 | 910.00 | 907.00 | 907.00 | 920.00 | 923.00 | 921.00 | 918.00 | 917.00 | 914.00 | 948.00 | 946.00 | 931.00 | 930.00 | 935.00 | 949.00 | 959.00 | 955.00 | 963.00 | 961.00 | 938.00 | 931.00 | 926.00 | 917.00 | 915.00 | 911.00 | 113.00 | 111.00 | 114.00 | 110.00 | 117.00 | 112.00 | 111.00 | 107.00 | 108.00 | 105.00 | 103.00 | 99.00 | 98.00 | 101.00 | 105.00 | 94.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 388.00 | -873.00 | 1237.00 | 48.00 | 107.00 | -477.00 | 1080.00 | 490.00 | 148.00 | -328.00 | 882.00 | 648.00 | 464.00 | 182.00 | 1093.00 | 1152.00 | 69.00 | -814.00 | 1796.00 | 255.00 | 74.00 | -895.00 | 1844.00 | -31.00 | 129.00 | -713.00 | 1297.00 | 158.00 | 244.00 | -435.00 | 1378.00 | 229.00 | 257.00 | -661.00 | 1382.00 | 240.00 | 172.00 | -569.00 | 1607.00 | 240.00 | -29.00 | -339.00 | 1020.00 | 438.00 | NA | NA | NA | NA | 68.00 | -423.00 | 872.00 | -108.00 | -10.00 | -224.00 | 701.00 | 207.00 | 99.00 | 71.00 | |
| Net Cash Provided By Used In Investing Activities | -317.00 | -115.00 | -210.00 | -121.00 | -112.00 | -110.00 | -3235.00 | -191.00 | -130.00 | -12.00 | -214.00 | -167.00 | -219.00 | -60.00 | -13.00 | -96.00 | -72.00 | -56.00 | -87.00 | 918.00 | -109.00 | -86.00 | -127.00 | -163.00 | -106.00 | -3.00 | -306.00 | -147.00 | -139.00 | -63.00 | -285.00 | -151.00 | -59.00 | -93.00 | -274.00 | -164.00 | -146.00 | -97.00 | -1708.00 | -458.00 | NA | NA | NA | NA | NA | NA | NA | NA | -93.00 | -92.00 | -188.00 | -131.00 | -158.00 | -119.00 | -183.00 | -147.00 | -126.00 | -150.00 | |
| Net Cash Provided By Used In Financing Activities | -317.00 | 818.00 | -589.00 | -93.00 | -72.00 | -38.00 | 2401.00 | -173.00 | -391.00 | -631.00 | -483.00 | -524.00 | -98.00 | -234.00 | -1784.00 | -74.00 | -288.00 | 1893.00 | -783.00 | -1319.00 | 51.00 | 627.00 | -1268.00 | 181.00 | 47.00 | 522.00 | -888.00 | 22.00 | -26.00 | 339.00 | -1007.00 | -13.00 | 72.00 | 670.00 | -1003.00 | -46.00 | -45.00 | 387.00 | 194.00 | 296.00 | NA | NA | NA | NA | NA | NA | NA | NA | -103.00 | -34.00 | -62.00 | -46.00 | -29.00 | -29.00 | -64.00 | -51.00 | -290.00 | -90.00 |
| 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 | 388.00 | -873.00 | 1237.00 | 48.00 | 107.00 | -477.00 | 1080.00 | 490.00 | 148.00 | -328.00 | 882.00 | 648.00 | 464.00 | 182.00 | 1093.00 | 1152.00 | 69.00 | -814.00 | 1796.00 | 255.00 | 74.00 | -895.00 | 1844.00 | -31.00 | 129.00 | -713.00 | 1297.00 | 158.00 | 244.00 | -435.00 | 1378.00 | 229.00 | 257.00 | -661.00 | 1382.00 | 240.00 | 172.00 | -569.00 | 1607.00 | 240.00 | -29.00 | -339.00 | 1020.00 | 438.00 | NA | NA | NA | NA | 68.00 | -423.00 | 872.00 | -108.00 | -10.00 | -224.00 | 701.00 | 207.00 | 99.00 | 71.00 | |
| Net Income Loss | 219.00 | -259.00 | 491.00 | 83.00 | 85.00 | -179.00 | -1604.00 | 143.00 | -371.00 | 313.00 | 298.00 | 471.00 | 581.00 | 433.00 | 497.00 | 397.00 | 35.00 | 152.00 | 288.00 | 358.00 | 67.00 | 471.00 | 170.00 | 210.00 | -657.00 | 94.00 | -268.00 | 276.00 | 189.00 | 153.00 | 180.00 | 238.00 | 320.00 | 150.00 | 180.00 | 235.00 | 177.00 | 191.00 | 81.00 | 230.00 | 179.00 | 160.00 | 181.00 | 196.00 | 198.00 | 252.00 | 122.00 | 74.00 | 113.00 | 92.00 | 205.00 | 177.00 | -161.00 | 169.00 | 171.00 | 79.00 | 205.00 | 164.00 | |
| Profit Loss | 225.00 | -253.00 | 492.00 | 85.00 | 87.00 | -176.00 | -1604.00 | 145.00 | -368.00 | 316.00 | 300.00 | 486.00 | 580.00 | 440.00 | 501.00 | 398.00 | 25.00 | 147.00 | 288.00 | 364.00 | 72.00 | 474.00 | 170.00 | 216.00 | -639.00 | 94.00 | -272.00 | 272.00 | 179.00 | 158.00 | 186.00 | 244.00 | 342.00 | 156.00 | 189.00 | 250.00 | 185.00 | 198.00 | 108.00 | 235.00 | 185.00 | 164.00 | 187.00 | 199.00 | 206.00 | 257.00 | 128.00 | 80.00 | 120.00 | 97.00 | 213.00 | 181.00 | -164.00 | 178.00 | 178.00 | 83.00 | 215.00 | 174.00 | |
| Depreciation Depletion And Amortization | 81.00 | 89.00 | 99.00 | 84.00 | 89.00 | 89.00 | 131.00 | 118.00 | 114.00 | 112.00 | 116.00 | 119.00 | 118.00 | 141.00 | 154.00 | 146.00 | 133.00 | 135.00 | 144.00 | 141.00 | 160.00 | 142.00 | 154.00 | 152.00 | 162.00 | 177.00 | 167.00 | 168.00 | 156.00 | 163.00 | 159.00 | 164.00 | NA | NA | NA | NA | NA | 161.00 | 163.00 | 136.00 | 134.00 | 127.00 | 143.00 | 142.00 | 126.00 | 129.00 | 126.00 | 128.00 | 146.00 | 151.00 | 136.00 | 136.00 | 145.00 | 141.00 | 141.00 | 141.00 | 139.00 | NA | |
| Increase Decrease In Other Operating Capital Net | -52.00 | 13.00 | 75.00 | 27.00 | -44.00 | 51.00 | -78.00 | -123.00 | -226.00 | 134.00 | 87.00 | 93.00 | 16.00 | 75.00 | 60.00 | -129.00 | -181.00 | 50.00 | -62.00 | -66.00 | -7.00 | 316.00 | -61.00 | -14.00 | 118.00 | 40.00 | -171.00 | 58.00 | 31.00 | -17.00 | -69.00 | 45.00 | 32.00 | -5.00 | -35.00 | -6.00 | -65.00 | -40.00 | -262.00 | -29.00 | 110.00 | 12.00 | -111.00 | -48.00 | 44.00 | 56.00 | 50.00 | -1.00 | 36.00 | 76.00 | -8.00 | 7.00 | -31.00 | 53.00 | -228.00 | 187.00 | -92.00 | 11.00 | |
| Increase Decrease In Accounts Receivable | -55.00 | 266.00 | -518.00 | 198.00 | 6.00 | 155.00 | -344.00 | -248.00 | -14.00 | -248.00 | -57.00 | 189.00 | 42.00 | 58.00 | 277.00 | 719.00 | 69.00 | -125.00 | -430.00 | 266.00 | 212.00 | 39.00 | -664.00 | 482.00 | 188.00 | -85.00 | -419.00 | 80.00 | 193.00 | -14.00 | -147.00 | 190.00 | 141.00 | 107.00 | -316.00 | 311.00 | 152.00 | -58.00 | -212.00 | 87.00 | 137.00 | 78.00 | -203.00 | -6.00 | 216.00 | 58.00 | -235.00 | 121.00 | 67.00 | 0.00 | -49.00 | 169.00 | -126.00 | 21.00 | -263.00 | 78.00 | 22.00 | -24.00 | |
| Increase Decrease In Inventories | -59.00 | 113.00 | -159.00 | -102.00 | 100.00 | 284.00 | -310.00 | -267.00 | 242.00 | 384.00 | -137.00 | 258.00 | 195.00 | 332.00 | -83.00 | 65.00 | -426.00 | 203.00 | -486.00 | -49.00 | 99.00 | 475.00 | -344.00 | -128.00 | 24.00 | 375.00 | -360.00 | 67.00 | 107.00 | 415.00 | -500.00 | -10.00 | 130.00 | 398.00 | -256.00 | -61.00 | 64.00 | 394.00 | -439.00 | 24.00 | 132.00 | 243.00 | -249.00 | 136.00 | -24.00 | 223.00 | -253.00 | -10.00 | 63.00 | 207.00 | -454.00 | 370.00 | -293.00 | 94.00 | -283.00 | 1455.00 | -848.00 | 271.00 | |
| Increase Decrease In Accounts Payable | 113.00 | -236.00 | 275.00 | -128.00 | -122.00 | -24.00 | 133.00 | -504.00 | -24.00 | -217.00 | 332.00 | 357.00 | 75.00 | 185.00 | 503.00 | 820.00 | -738.00 | -244.00 | 250.00 | 72.00 | 0.00 | -182.00 | 332.00 | 165.00 | -28.00 | -259.00 | 73.00 | -68.00 | 334.00 | -159.00 | 224.00 | -89.00 | 130.00 | -228.00 | 302.00 | 39.00 | -42.00 | -285.00 | 315.00 | 85.00 | 131.00 | -172.00 | 115.00 | 141.00 | 160.00 | -141.00 | 106.00 | 39.00 | 97.00 | -2.00 | 21.00 | -29.00 | 196.00 | -163.00 | -45.00 | 55.00 | 265.00 | 66.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -317.00 | -115.00 | -210.00 | -121.00 | -112.00 | -110.00 | -3235.00 | -191.00 | -130.00 | -12.00 | -214.00 | -167.00 | -219.00 | -60.00 | -13.00 | -96.00 | -72.00 | -56.00 | -87.00 | 918.00 | -109.00 | -86.00 | -127.00 | -163.00 | -106.00 | -3.00 | -306.00 | -147.00 | -139.00 | -63.00 | -285.00 | -151.00 | -59.00 | -93.00 | -274.00 | -164.00 | -146.00 | -97.00 | -1708.00 | -458.00 | NA | NA | NA | NA | NA | NA | NA | NA | -93.00 | -92.00 | -188.00 | -131.00 | -158.00 | -119.00 | -183.00 | -147.00 | -126.00 | -150.00 | |
| Payments To Acquire Property Plant And Equipment | 113.00 | 115.00 | 211.00 | 121.00 | 121.00 | 96.00 | 236.00 | 117.00 | 130.00 | 87.00 | 219.00 | 122.00 | 111.00 | 73.00 | 159.00 | 96.00 | 73.00 | 82.00 | 226.00 | 109.00 | 112.00 | 85.00 | 260.00 | 136.00 | 128.00 | 66.00 | 313.00 | 161.00 | 122.00 | 88.00 | 300.00 | 154.00 | 121.00 | 85.00 | 298.00 | 123.00 | 142.00 | 126.00 | 298.00 | 157.00 | 142.00 | 123.00 | 261.00 | 137.00 | 106.00 | 74.00 | 200.00 | 89.00 | 95.00 | 92.00 | 191.00 | 158.00 | 144.00 | 115.00 | 206.00 | 120.00 | 121.00 | 146.00 |
| 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 | -317.00 | 818.00 | -589.00 | -93.00 | -72.00 | -38.00 | 2401.00 | -173.00 | -391.00 | -631.00 | -483.00 | -524.00 | -98.00 | -234.00 | -1784.00 | -74.00 | -288.00 | 1893.00 | -783.00 | -1319.00 | 51.00 | 627.00 | -1268.00 | 181.00 | 47.00 | 522.00 | -888.00 | 22.00 | -26.00 | 339.00 | -1007.00 | -13.00 | 72.00 | 670.00 | -1003.00 | -46.00 | -45.00 | 387.00 | 194.00 | 296.00 | NA | NA | NA | NA | NA | NA | NA | NA | -103.00 | -34.00 | -62.00 | -46.00 | -29.00 | -29.00 | -64.00 | -51.00 | -290.00 | -90.00 | |
| Payments Of Dividends | 96.00 | 95.00 | 94.00 | 97.00 | 96.00 | 97.00 | 95.00 | 95.00 | 97.00 | 103.00 | 85.00 | 86.00 | 88.00 | 79.00 | 79.00 | 77.00 | 80.00 | 75.00 | 76.00 | 80.00 | 76.00 | 73.00 | 74.00 | 73.00 | 81.00 | 78.00 | 77.00 | 80.00 | 82.00 | 73.00 | 73.00 | 76.00 | 76.00 | 69.00 | 69.00 | 70.00 | 70.00 | 60.00 | 59.00 | 58.00 | 59.00 | 48.00 | 48.00 | 50.00 | 50.00 | 39.00 | 39.00 | 39.00 | 38.00 | 39.00 | 38.00 | 39.00 | 38.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 50.00 | NA | NA | NA | NA | 0.00 | 70.00 | 300.00 | 533.00 | 400.00 | 441.00 | 50.00 | 150.00 | 0.00 | 0.00 | 0.00 | 121.00 | 48.00 | 50.00 | 0.00 | 50.00 | 51.00 | 101.00 | 1001.00 | 0.00 | 200.00 | 200.00 | 200.00 | 150.00 | 100.00 | 100.00 | 100.00 | 225.00 | 155.00 | 45.00 | 50.00 | 0.00 | 0.00 | 25.00 | NA | NA | 210.00 | 110.00 | NA | NA | 0.00 | 0.00 | 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 | 3989.00 | 4490.00 | 5088.00 | 4926.00 | 4792.00 | 4649.00 | 4923.00 | 4784.00 | 5097.00 | 4920.00 | 5815.00 | 5488.00 | 5324.00 | 5358.00 | 5798.00 | 5291.00 | 4042.00 | 4325.00 | 5382.00 | 5091.00 | 5186.00 | 4760.00 | 5660.00 | 5326.00 | 5140.00 | 4911.00 | 5702.00 | 5418.00 | 5347.00 | 4786.00 | 5656.00 | 5248.00 | 5198.00 | 4616.00 | 5560.00 | 5277.00 | 5208.00 | 4846.00 | 6003.00 | 4824.00 | 4682.00 | 4363.00 | 5090.00 | 4683.00 | 4748.00 | 4248.00 | 4791.00 | 4494.00 | 4511.00 | 4349.00 | 4910.00 | 4625.00 | 4730.00 | 4401.00 | 5041.00 | 4519.00 | 4534.00 | 4272.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3989.00 | 4490.00 | 5088.00 | 4926.00 | 4792.00 | 4649.00 | 4923.00 | 4784.00 | 5097.00 | 4920.00 | 5815.00 | 5488.00 | 5324.00 | 5358.00 | 5798.00 | 5291.00 | 4042.00 | 4325.00 | 5382.00 | 5091.00 | 5186.00 | 4760.00 | 5660.00 | 5326.00 | 5140.00 | 4911.00 | 5702.00 | 5418.00 | 5347.00 | 4786.00 | 5656.00 | 5248.00 | 5198.00 | 4616.00 | 5560.00 | 5277.00 | 5208.00 | 4846.00 | 6003.00 | 4824.00 | 4682.00 | 4363.00 | 5090.00 | 4683.00 | 4748.00 | 4248.00 | 4791.00 | 4494.00 | 4511.00 | 4349.00 | 4910.00 | 4625.00 | 4730.00 | 4401.00 | 5041.00 | 4519.00 | 4534.00 | 4272.00 | |
| Intersegment Elimination | -365.00 | -379.00 | -3285.00 | 496.00 | 458.00 | 469.00 | -412.00 | -474.00 | -531.00 | -467.00 | -434.00 | -493.00 | -492.00 | -524.00 | -506.00 | -576.00 | -424.00 | -440.00 | -464.00 | -508.00 | -496.00 | -508.00 | -496.00 | -556.00 | -521.00 | -466.00 | -457.00 | -519.00 | -511.00 | 0.00 | -1878.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Asia | NA | NA | 74.00 | -11.00 | -10.00 | -11.00 | 9.00 | 11.00 | 11.00 | 11.00 | 491.00 | -47.00 | -81.00 | 111.00 | 104.00 | 117.00 | 95.00 | 63.00 | 592.00 | -87.00 | -87.00 | -84.00 | -99.00 | -100.00 | -84.00 | -75.00 | -69.00 | -82.00 | -77.00 | 61.00 | -508.00 | 82.00 | 73.00 | 62.00 | -153.00 | 77.00 | 68.00 | 60.00 | 65.00 | 70.00 | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Latin America | NA | NA | 2691.00 | -408.00 | -376.00 | -377.00 | 351.00 | 380.00 | 404.00 | 360.00 | 2227.00 | -327.00 | -313.00 | 310.00 | 333.00 | 344.00 | 264.00 | 285.00 | 2331.00 | -331.00 | -342.00 | -337.00 | -315.00 | -371.00 | -341.00 | -286.00 | -266.00 | -341.00 | -356.00 | 49.00 | -1410.00 | 50.00 | 53.00 | 50.00 | 54.00 | 55.00 | 55.00 | 47.00 | 52.00 | 43.00 | 43.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Major Domestic Appliances Asia | 12.00 | 10.00 | NA | NA | 10.00 | 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 | NA | NA | |
| Intersegment Elimination, Major Domestic Appliances Europe | 0.00 | 23.00 | NA | NA | 22.00 | 23.00 | 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 | |
| Intersegment Elimination, Major Domestic Appliances Latin America | 318.00 | 303.00 | NA | NA | 376.00 | 378.00 | 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 | |
| Intersegment Elimination, Major Domestic Appliances North America | 34.00 | 33.00 | NA | NA | 50.00 | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, North America | NA | NA | 377.00 | -59.00 | -50.00 | -58.00 | 33.00 | 65.00 | 92.00 | 72.00 | 556.00 | -89.00 | -76.00 | 79.00 | 46.00 | 84.00 | 47.00 | 72.00 | 419.00 | -70.00 | -45.00 | -66.00 | -64.00 | -66.00 | -70.00 | -67.00 | -84.00 | -60.00 | -53.00 | 51.00 | -391.00 | 41.00 | 38.00 | 49.00 | 48.00 | 51.00 | 59.00 | 60.00 | 75.00 | 54.00 | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Small Domestic Appliances Global | 1.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Asia | NA | NA | 238.00 | 229.00 | NA | NA | 220.00 | 258.00 | 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, Latin America | NA | NA | 974.00 | 857.00 | NA | NA | 830.00 | 750.00 | 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, Major Domestic Appliances Asia | 340.00 | 239.00 | NA | NA | 284.00 | 245.00 | 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 | |
| Operating, Major Domestic Appliances Europe | 0.00 | 804.00 | NA | NA | 814.00 | 846.00 | 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 | |
| Operating, Major Domestic Appliances Latin America | 895.00 | 837.00 | NA | NA | 804.00 | 747.00 | 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 | |
| Operating, Major Domestic Appliances North America | 2567.00 | 2428.00 | NA | NA | 2722.00 | 2641.00 | 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 | |
| Operating, North America | NA | NA | 2881.00 | 2977.00 | NA | NA | 2845.00 | 2873.00 | 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, Small Domestic Appliances Global | 187.00 | 182.00 | NA | NA | 168.00 | 170.00 | 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 | |
| Product And Service Other | 283.00 | 242.00 | 251.00 | 217.00 | 235.00 | 222.00 | 210.00 | 109.00 | 129.00 | 94.00 | 123.00 | 99.00 | 114.00 | 134.00 | 134.00 | 87.00 | 111.00 | 90.00 | 145.00 | 18.00 | 62.00 | 3.00 | 43.00 | 32.00 | 36.00 | 44.00 | 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 | |
| Cooking | 907.00 | 1063.00 | 1329.00 | 1199.00 | 1101.00 | 1092.00 | 1294.00 | 1234.00 | 1247.00 | 1281.00 | 1542.00 | 1348.00 | 1502.00 | 1247.00 | 1771.00 | 1159.00 | 909.00 | 943.00 | 1381.00 | 1183.00 | 1075.00 | 1044.00 | 1479.00 | 1204.00 | 1089.00 | 1049.00 | 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 | |
| Dishwashing | 272.00 | 428.00 | 429.00 | 423.00 | 445.00 | 432.00 | 438.00 | 469.00 | 465.00 | 450.00 | 487.00 | 479.00 | 409.00 | 515.00 | 285.00 | 509.00 | 439.00 | 371.00 | 429.00 | 414.00 | 398.00 | 364.00 | 416.00 | 421.00 | 412.00 | 396.00 | 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 | |
| Laundry | 1087.00 | 1264.00 | 1384.00 | 1360.00 | 1294.00 | 1295.00 | 1326.00 | 1187.00 | 1287.00 | 1333.00 | 1675.00 | 1498.00 | 1380.00 | 1569.00 | 1686.00 | 1588.00 | 1071.00 | 1330.00 | 1662.00 | 1576.00 | 1492.00 | 1483.00 | 1595.00 | 1580.00 | 1463.00 | 1562.00 | 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 | |
| Refrigeration | 1299.00 | 1254.00 | 1460.00 | 1484.00 | 1478.00 | 1372.00 | 1427.00 | 1560.00 | 1733.00 | 1528.00 | 1661.00 | 1762.00 | 1627.00 | 1627.00 | 1690.00 | 1701.00 | 1305.00 | 1362.00 | 1535.00 | 1673.00 | 1656.00 | 1363.00 | 1577.00 | 1577.00 | 1606.00 | 1291.00 | 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 | |
| Spare Parts And Warranties | 141.00 | 239.00 | NA | 243.00 | 239.00 | 236.00 | NA | 225.00 | 236.00 | 234.00 | NA | 302.00 | 292.00 | 266.00 | 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 | |
| Total Major Product Category | 3565.00 | 4009.00 | 4602.00 | 4466.00 | 4318.00 | 4191.00 | 4485.00 | 4450.00 | 4732.00 | 4592.00 | 5364.00 | 5087.00 | 4918.00 | 4958.00 | 5432.00 | 4957.00 | 3725.00 | 4006.00 | 5007.00 | 4846.00 | 4621.00 | 4254.00 | 5067.00 | 4782.00 | 4570.00 | 4298.00 | 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 |
