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| Common Stock Value | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | NA | 159.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 124.25 | 124.62 | 124.65 | NA | 123.65 | 123.99 | 123.91 | NA | 123.88 | 123.91 | 124.04 | NA | 125.61 | 128.13 | 128.73 | NA | 127.33 | 126.88 | 127.47 | NA | 130.27 | 130.09 | 129.95 | NA | 131.90 | 131.66 | 131.51 | NA | 131.36 | 130.78 | 132.19 | NA | 131.65 | 131.55 | 131.22 | NA | 134.12 | 132.82 | 131.37 | NA | 131.56 | 132.28 | 132.24 | NA | 133.47 | 132.44 | 0.13 | NA | 131.61 | 132.36 | 133.61 | NA | 137.69 | 138.68 | 140.93 | NA | 142.01 | 141.53 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 124.25 | 124.18 | 123.97 | NA | 123.65 | 123.55 | 123.34 | NA | 123.18 | 123.06 | 122.98 | NA | 125.61 | 126.22 | 126.35 | NA | 125.66 | 125.44 | 125.82 | NA | 128.40 | 128.07 | 127.80 | NA | 129.69 | 129.36 | 129.02 | NA | 128.75 | 128.50 | 129.45 | NA | 129.69 | 129.54 | 129.16 | NA | 131.83 | 130.56 | 129.31 | NA | 129.32 | 129.84 | 130.07 | NA | 131.62 | 130.99 | 0.13 | NA | 130.27 | 131.11 | 131.97 | NA | 136.36 | 138.68 | 139.47 | NA | 140.76 | 140.30 | NA | |
| Earnings Per Share Basic | -0.41 | 0.75 | 0.17 | 1.43 | -1.71 | 0.81 | 0.69 | 0.82 | 1.22 | 0.56 | 1.15 | 0.80 | -0.49 | 2.06 | 3.28 | 2.45 | 1.92 | 1.48 | 1.61 | 1.91 | 1.46 | 1.42 | 1.65 | 1.69 | 1.39 | 1.81 | 1.49 | 1.55 | 1.34 | 1.16 | 1.39 | 1.28 | 1.25 | 1.15 | 1.33 | 1.48 | 1.31 | 0.96 | 0.70 | 1.31 | 1.05 | 0.89 | 1.04 | 1.39 | 1.01 | 0.94 | 1.02 | 1.34 | 1.02 | 0.79 | 0.99 | 1.27 | 1.10 | 0.15 | 1.54 | 1.21 | 1.17 | 0.78 | 1.12 | |
| Earnings Per Share Diluted | -0.41 | 0.75 | 0.17 | 1.42 | -1.71 | 0.80 | 0.68 | 0.82 | 1.21 | 0.56 | 1.14 | 0.80 | -0.49 | 2.03 | 3.22 | 2.41 | 1.89 | 1.46 | 1.59 | 1.88 | 1.44 | 1.40 | 1.62 | 1.66 | 1.37 | 1.77 | 1.46 | 1.52 | 1.31 | 1.14 | 1.36 | 1.26 | 1.23 | 1.13 | 1.31 | 1.46 | 1.30 | 0.95 | 0.68 | 1.29 | 1.04 | 0.87 | 1.03 | 1.37 | 1.00 | 0.93 | 1.01 | 1.32 | 1.01 | 0.79 | 0.98 | 1.26 | 1.09 | 0.15 | 1.52 | 1.20 | 1.16 | 0.77 | 1.11 |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1814.00 | 1990.00 | 1386.00 | 2019.00 | 1915.00 | 1715.00 | 1740.00 | 1801.00 | 1809.00 | 1691.00 | 1806.00 | 1802.00 | 1781.00 | 1842.00 | 1916.00 | 1983.00 | 1783.00 | 1449.00 | 1506.00 | 1627.00 | 1551.00 | 1473.00 | 1563.00 | 1691.00 | 1517.00 | 1416.00 | 1500.00 | 1647.00 | 1477.00 | 1406.00 | 1443.00 | 1600.00 | 1426.00 | 1345.00 | 1390.00 | 1557.00 | 1401.00 | 1345.00 | 1352.00 | 1511.00 | 1386.00 | 1330.00 | 1364.00 | 1547.00 | 1413.00 | 1325.00 | 1338.00 | 1541.00 | 1401.00 | 1221.00 | 1305.00 | 1482.00 | 1304.00 | 1179.00 | 1266.00 | 1429.00 | 1287.00 | 1215.00 | 1303.00 | |
| Revenues | 1814.00 | 1990.00 | 1386.00 | 2019.00 | 1915.00 | 1715.00 | 1740.00 | 1801.00 | 1809.00 | 1691.00 | 1806.00 | 1802.00 | 1781.00 | 1842.00 | 1916.00 | 1983.00 | 1783.00 | 1449.00 | 1506.00 | 1627.00 | 1551.00 | 1473.00 | 1563.00 | 1691.00 | 1517.00 | 1416.00 | 1500.00 | 1647.00 | 1477.00 | 1406.00 | 1443.00 | 1600.00 | 1426.00 | 1345.00 | 1390.00 | 1557.00 | 1401.00 | 1345.00 | 1352.00 | 1511.00 | 1386.00 | 1330.00 | 1364.00 | 1547.00 | 1413.00 | 1325.00 | 1338.00 | 1541.00 | 1401.00 | 1221.00 | 1305.00 | 1482.00 | 1304.00 | 1179.00 | 1266.00 | 1429.00 | 1287.00 | 1215.00 | 1303.00 | |
| Gain Loss On Investments | 8.00 | 12.00 | NA | 6.00 | 7.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 1048.00 | 1124.00 | 854.00 | 1157.00 | 1115.00 | 1095.00 | 1114.00 | 1133.00 | 1160.00 | 1133.00 | 1136.00 | 1134.00 | 1007.00 | 1005.00 | 996.00 | 1054.00 | 951.00 | 810.00 | 843.00 | 893.00 | 878.00 | 830.00 | 885.00 | 947.00 | 868.00 | 807.00 | 827.00 | 895.00 | 827.00 | 777.00 | 803.00 | 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 | 766.00 | 866.00 | 532.00 | 862.00 | 800.00 | 620.00 | 626.00 | 668.00 | 649.00 | 558.00 | 670.00 | 668.00 | 774.00 | 837.00 | 920.00 | 929.00 | 832.00 | 639.00 | 663.00 | 734.00 | 673.00 | 643.00 | 678.00 | 744.00 | 649.00 | 609.00 | 673.00 | 752.00 | 650.00 | 629.00 | 640.00 | 727.00 | 646.00 | 600.00 | 625.00 | 710.00 | 605.00 | 572.00 | 578.00 | 639.00 | 579.00 | 557.00 | 585.00 | 680.00 | 595.00 | 563.00 | 574.00 | 658.00 | 593.00 | 507.00 | 546.00 | 645.00 | 575.00 | 492.00 | 561.00 | 633.00 | 574.00 | 529.00 | NA | |
| Research And Development Expense | 32.00 | 32.00 | 29.00 | 38.00 | 35.00 | 33.00 | 32.00 | 34.00 | 31.00 | 34.00 | 33.00 | 45.00 | 32.00 | 40.00 | 32.00 | 42.00 | 39.00 | 34.00 | 30.00 | 38.00 | 34.00 | 32.00 | 32.00 | 37.00 | 32.00 | 31.00 | 32.00 | 37.00 | 35.00 | 32.00 | 31.00 | 42.00 | 35.00 | 34.00 | 30.00 | 39.00 | 34.00 | 33.00 | 30.00 | 35.00 | 28.00 | 31.00 | 31.00 | 35.00 | 34.00 | 31.00 | 30.00 | 34.00 | 30.00 | 29.00 | 28.00 | 29.00 | 29.00 | 28.00 | 29.00 | 33.00 | 30.00 | 29.00 | NA | |
| Selling General And Administrative Expense | 301.00 | 322.00 | 276.00 | 329.00 | 311.00 | 282.00 | 261.00 | 244.00 | 233.00 | 241.00 | 236.00 | 260.00 | 237.00 | 269.00 | 238.00 | 279.00 | 269.00 | 210.00 | 211.00 | 217.00 | 216.00 | 211.00 | 212.00 | 228.00 | 208.00 | 197.00 | 204.00 | 212.00 | 201.00 | 197.00 | 200.00 | 225.00 | 204.00 | 191.00 | 186.00 | 221.00 | 206.00 | 191.00 | 180.00 | 185.00 | 182.00 | 200.00 | 198.00 | 212.00 | 196.00 | 204.00 | 195.00 | 213.00 | 211.00 | 184.00 | 190.00 | 192.00 | 182.00 | 180.00 | 181.00 | 199.00 | 178.00 | 185.00 | NA | |
| Interest Expense | 22.00 | 26.00 | 21.00 | 21.00 | 24.00 | 23.00 | 22.00 | 37.00 | 21.00 | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 | 25.00 | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 20.00 | 20.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 26.00 | 26.00 | 30.00 | 33.00 | 33.00 | 33.00 | 33.00 | 30.00 | 29.00 | 29.00 | 29.00 | 33.00 | 32.00 | 32.00 | 34.00 | 37.00 | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -240.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 8.00 | 40.00 | 4.00 | 56.00 | -36.00 | 28.00 | 29.00 | 25.00 | 48.00 | 21.00 | 42.00 | 1.00 | 0.00 | 71.00 | 109.00 | 85.00 | 56.00 | 50.00 | 55.00 | 51.00 | 53.00 | 42.00 | 58.00 | 89.00 | 61.00 | -6.00 | 87.00 | 93.00 | 75.00 | 77.00 | 85.00 | 87.00 | 78.00 | 79.00 | 91.00 | 100.00 | 73.00 | 69.00 | 73.00 | 88.00 | 75.00 | 65.00 | 71.00 | 85.00 | 68.00 | 65.00 | 61.00 | NA | NA | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 120.00 | NA | NA | 12.00 | 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 | NA | NA | NA | NA | |
| Profit Loss | -50.00 | 96.00 | 25.00 | 181.00 | -209.00 | 102.00 | 87.00 | 104.00 | 152.00 | 72.00 | 143.00 | 100.00 | -59.00 | 261.00 | 417.00 | NA | 241.00 | 185.00 | 203.00 | 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 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.00 | -8.00 | -1.00 | -1.00 | -7.00 | -6.00 | -8.00 | 69.00 | 34.00 | -4.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 204.00 | 135.00 | -1.00 | 5.00 | 4.00 | 13.00 | -36.00 | 40.00 | 55.00 | -7.00 | -21.00 | 7.00 | 22.00 | 48.00 | 17.00 | 16.00 | -55.00 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -28.00 | 19.00 | -20.00 | -39.00 | -21.00 | -28.00 | -37.00 | 1.00 | 1.00 | -31.00 | -19.00 | -1.00 | 11.00 | -2.00 | -7.00 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -51.00 | 93.00 | 22.00 | 176.00 | -211.00 | 99.00 | 85.00 | 101.00 | 150.00 | 69.00 | 142.00 | 97.00 | -61.00 | 259.00 | 415.00 | 310.00 | 241.00 | 185.00 | 203.00 | 241.00 | 187.00 | 182.00 | 210.00 | 217.00 | 181.00 | 233.00 | 192.00 | 201.00 | 172.00 | 149.00 | 179.00 | 165.00 | 162.00 | 149.00 | 172.00 | 191.00 | 174.00 | 125.00 | 90.00 | 170.00 | 137.00 | 115.00 | 136.00 | 183.00 | 133.00 | 123.00 | 133.00 | 174.00 | 132.00 | 105.00 | 130.00 | 169.00 | 151.00 | 21.00 | 216.00 | 171.00 | 165.00 | 110.00 | 157.00 | |
| Comprehensive Income Net Of Tax | 153.00 | 228.00 | 21.00 | 181.00 | -207.00 | 112.00 | 49.00 | 141.00 | 205.00 | 62.00 | 121.00 | 104.00 | -39.00 | 307.00 | 432.00 | 326.00 | 186.00 | 199.00 | 190.00 | 242.00 | 200.00 | 152.00 | 210.00 | 195.00 | 180.00 | 233.00 | 211.00 | 223.00 | 186.00 | 137.00 | 182.00 | 137.00 | 181.00 | 129.00 | 133.00 | 170.00 | 146.00 | 88.00 | 91.00 | 171.00 | 106.00 | 96.00 | 135.00 | 194.00 | 131.00 | 116.00 | 160.00 | 82.00 | 151.00 | 96.00 | 66.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5805.00 | 5908.00 | 5991.00 | 5945.00 | 5818.00 | 6045.00 | 6153.00 | 6158.00 | 6322.00 | 6190.00 | 6274.00 | 6334.00 | 6441.00 | 6855.00 | 6777.00 | 6213.00 | 5850.00 | 5459.00 | 5397.00 | 5116.00 | 5162.00 | 5073.00 | 5058.00 | 5060.00 | 5444.00 | 4758.00 | 4600.00 | 4573.00 | 4629.00 | 4568.00 | 4466.00 | 4518.00 | 4284.00 | 4175.00 | 4095.00 | 4164.00 | 4228.00 | 4674.00 | 4150.00 | 4258.00 | 4374.00 | 4388.00 | 4301.00 | 4311.00 | 4523.00 | 4502.00 | 4747.00 | 4355.00 | 4386.00 | 4290.00 | 4077.00 | 4163.00 | 4051.00 | 4158.00 | NA | 4548.00 | NA | NA | NA | |
| Liabilities | 5550.00 | 5690.00 | 5860.00 | 5557.00 | 5646.00 | 5554.00 | 5657.00 | 5429.00 | 5746.00 | 5699.00 | 5727.00 | 5742.00 | 5503.00 | 5475.00 | 5466.00 | 5305.00 | 5155.00 | 4904.00 | 4847.00 | 4557.00 | 4381.00 | 4331.00 | 4381.00 | 4334.00 | 4607.00 | 3998.00 | 4008.00 | 4031.00 | 4225.00 | 4298.00 | 4177.00 | 4221.00 | 4025.00 | 3977.00 | 3976.00 | 4046.00 | 3926.00 | 4393.00 | 3981.00 | 4104.00 | 4321.00 | 4232.00 | 4220.00 | 4165.00 | 4371.00 | 4446.00 | 4767.00 | 4490.00 | 4492.00 | 4489.00 | 4153.00 | 4249.00 | 4133.00 | 4034.00 | NA | 4465.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5805.00 | 5908.00 | 5991.00 | 5945.00 | 5818.00 | 6045.00 | 6153.00 | 6158.00 | 6322.00 | 6190.00 | 6274.00 | 6334.00 | 6441.00 | 6855.00 | 6777.00 | 6213.00 | 5850.00 | 5459.00 | 5397.00 | 5116.00 | 5162.00 | 5073.00 | 5058.00 | 5060.00 | 5444.00 | 4758.00 | 4600.00 | 4573.00 | 4629.00 | 4568.00 | 4466.00 | 4518.00 | 4284.00 | 4175.00 | 4095.00 | 4164.00 | 4228.00 | 4674.00 | 4150.00 | 4258.00 | 4374.00 | 4388.00 | 4301.00 | 4311.00 | 4523.00 | 4502.00 | 4747.00 | 4355.00 | 4386.00 | 4290.00 | 4077.00 | 4163.00 | 4051.00 | 4158.00 | NA | 4548.00 | NA | NA | NA | |
| Stockholders Equity | 91.00 | 53.00 | -37.00 | 220.00 | 3.00 | 321.00 | 326.00 | 556.00 | 400.00 | 313.00 | 368.00 | 411.00 | 743.00 | 1184.00 | 1115.00 | 908.00 | 695.00 | 555.00 | 550.00 | 559.00 | 781.00 | 742.00 | 677.00 | 726.00 | 837.00 | 760.00 | 592.00 | 542.00 | 404.00 | 270.00 | 289.00 | 297.00 | 259.00 | 198.00 | 119.00 | 118.00 | 302.00 | 281.00 | 169.00 | 154.00 | 53.00 | 156.00 | 81.00 | 146.00 | 152.00 | 56.00 | -20.00 | -135.00 | -106.00 | -199.00 | -76.00 | -86.00 | -82.00 | 124.00 | NA | 83.00 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1661.00 | 1804.00 | 1911.00 | 1828.00 | 1745.00 | 1622.00 | 1763.00 | 1725.00 | 1869.00 | 1741.00 | 1820.00 | 1829.00 | 1962.00 | 2103.00 | 2144.00 | 2020.00 | 1750.00 | 1303.00 | 1266.00 | 1305.00 | 1393.00 | 1365.00 | 1317.00 | 1311.00 | 2373.00 | 1680.00 | 1520.00 | 1514.00 | 1603.00 | 1549.00 | 1416.00 | 1485.00 | 1590.00 | 1490.00 | 1410.00 | 1429.00 | 1495.00 | 1905.00 | 1351.00 | 1395.00 | 1520.00 | 1500.00 | 1420.00 | 1420.00 | 1588.00 | 1552.00 | 1745.00 | 1376.00 | 1442.00 | 1348.00 | 1238.00 | 1279.00 | 1204.00 | 1344.00 | NA | 1489.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 219.00 | 355.00 | 518.00 | 367.00 | 242.00 | 168.00 | 278.00 | 183.00 | 241.00 | 192.00 | 210.00 | 319.00 | 492.00 | 732.00 | 860.00 | 871.00 | 496.00 | 168.00 | 150.00 | 111.00 | 178.00 | 162.00 | 162.00 | 131.00 | 1174.00 | 489.00 | 468.00 | 418.00 | 431.00 | 414.00 | 408.00 | 401.00 | 414.00 | 390.00 | 383.00 | 382.00 | 378.00 | 819.00 | 355.00 | 329.00 | 364.00 | 341.00 | 323.00 | 299.00 | 423.00 | 445.00 | 667.00 | 267.00 | 303.00 | 297.00 | 270.00 | 259.00 | 153.00 | 379.00 | 286.00 | 87.00 | 241.00 | 154.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 221.00 | 358.00 | 520.00 | 368.00 | 246.00 | 170.00 | 280.00 | 186.00 | 243.00 | 196.00 | 214.00 | 324.00 | 497.00 | 737.00 | 867.00 | 879.00 | 505.00 | 174.00 | 157.00 | 113.00 | 180.00 | 165.00 | 165.00 | 134.00 | 1177.00 | 492.00 | 471.00 | 419.00 | NA | NA | NA | 405.00 | 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 | |
| Receivables Net Current | 673.00 | 679.00 | 581.00 | 688.00 | 678.00 | 600.00 | 612.00 | 681.00 | NA | NA | NA | NA | NA | NA | NA | 648.00 | NA | 544.00 | 556.00 | 631.00 | 587.00 | 528.00 | 568.00 | 600.00 | 595.00 | 536.00 | 531.00 | 565.00 | 568.00 | 514.00 | 494.00 | 569.00 | 530.00 | 474.00 | 472.00 | 519.00 | 528.00 | 473.00 | 455.00 | 546.00 | 551.00 | 499.00 | 506.00 | 580.00 | 562.00 | 511.00 | 503.00 | 576.00 | 557.00 | 489.00 | 439.00 | 525.00 | 499.00 | 440.00 | NA | 540.00 | NA | NA | NA | |
| Inventory Net | 674.00 | 655.00 | 710.00 | 696.00 | 735.00 | 741.00 | 755.00 | 755.00 | 803.00 | 818.00 | 785.00 | 752.00 | 688.00 | 609.00 | 534.00 | 454.00 | 457.00 | 514.00 | 504.00 | 512.00 | 556.00 | 578.00 | 519.00 | 506.00 | 508.00 | 494.00 | 462.00 | 459.00 | 510.00 | 501.00 | 465.00 | 443.00 | 460.00 | 450.00 | 408.00 | 385.00 | 440.00 | 446.00 | 397.00 | 386.00 | 447.00 | 466.00 | 439.00 | 394.00 | 454.00 | 444.00 | 421.00 | 384.00 | 454.00 | 451.00 | 407.00 | 382.00 | 435.00 | 412.00 | NA | 332.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 104.00 | 104.00 | 104.00 | 87.00 | 94.00 | 94.00 | 94.00 | 40.00 | 42.00 | 42.00 | 42.00 | 31.00 | 32.00 | 32.00 | 32.00 | 33.00 | 35.00 | 35.00 | 36.00 | 30.00 | 31.00 | 31.00 | 31.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 32.00 | 31.00 | 32.00 | 32.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 39.00 | 39.00 | 39.00 | 40.00 | 42.00 | 42.00 | 42.00 | 37.00 | 38.00 | 38.00 | 38.00 | 29.00 | 29.00 | 29.00 | NA | 28.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 95.00 | 115.00 | 102.00 | 77.00 | 90.00 | 113.00 | 118.00 | 106.00 | 165.00 | 162.00 | 171.00 | 154.00 | 139.00 | 146.00 | 65.00 | 47.00 | 71.00 | 77.00 | 56.00 | 51.00 | 72.00 | 97.00 | 68.00 | 74.00 | 96.00 | 161.00 | 59.00 | 72.00 | NA | NA | NA | 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 |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2800.00 | 2792.00 | 2768.00 | 2705.00 | 2672.00 | 2621.00 | 2575.00 | 2530.00 | 2510.00 | 2466.00 | 2422.00 | 2382.00 | 2351.00 | 2319.00 | 2270.00 | 2224.00 | 2203.00 | 2185.00 | 2156.00 | 2150.00 | 2125.00 | 2109.00 | 2084.00 | 2061.00 | 2055.00 | 2031.00 | 2015.00 | 2001.00 | 1972.00 | 1983.00 | 1944.00 | 1911.00 | 1907.00 | 1874.00 | 1854.00 | 1839.00 | 1824.00 | 1809.00 | 1790.00 | 1776.00 | 1770.00 | 1750.00 | 1720.00 | 1711.00 | 1787.00 | 1779.00 | 1834.00 | 1804.00 | 1820.00 | NA | NA | 1835.00 | NA | NA | NA | 1762.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 1292.00 | 1314.00 | 1317.00 | 1345.00 | 1315.00 | 1322.00 | 1322.00 | 1334.00 | 1312.00 | 1298.00 | 1301.00 | 1302.00 | 1251.00 | 1221.00 | 1176.00 | 1103.00 | 1047.00 | 1052.00 | 1034.00 | 1034.00 | 1000.00 | 992.00 | 988.00 | 996.00 | 933.00 | 935.00 | 934.00 | 931.00 | 903.00 | 904.00 | 917.00 | 906.00 | 887.00 | 878.00 | 885.00 | 918.00 | 917.00 | 933.00 | 947.00 | 977.00 | 970.00 | 992.00 | 1007.00 | 1021.00 | 1041.00 | 1051.00 | 1098.00 | 1081.00 | 1039.00 | 1041.00 | 1028.00 | 1039.00 | 1006.00 | 973.00 | NA | 966.00 | NA | NA | NA | |
| Goodwill | 1229.00 | 1252.00 | 1246.00 | 1252.00 | 1250.00 | 1553.00 | 1546.00 | 1558.00 | 1572.00 | 1565.00 | 1566.00 | 1575.00 | 1574.00 | 1803.00 | 1793.00 | 1577.00 | 1568.00 | 1588.00 | 1585.00 | 1591.00 | 1589.00 | 1586.00 | 1602.00 | 1602.00 | 1200.00 | 1202.00 | 1203.00 | 1196.00 | 1193.00 | 1190.00 | 1196.00 | 1197.00 | 1059.00 | 1051.00 | 1052.00 | 1067.00 | 1067.00 | 1080.00 | 1087.00 | 1101.00 | 1096.00 | 1100.00 | 1108.00 | 1105.00 | 1118.00 | 1119.00 | 1123.00 | 1112.00 | 1120.00 | 1093.00 | 1053.00 | 1070.00 | 1066.00 | 1063.00 | 1317.00 | 1303.00 | NA | NA | NA | |
| Other Assets Noncurrent | 556.00 | 486.00 | 486.00 | 462.00 | 427.00 | 331.00 | 311.00 | 315.00 | 364.00 | 376.00 | 368.00 | 378.00 | 386.00 | 357.00 | 332.00 | 328.00 | 292.00 | 308.00 | 293.00 | 274.00 | 265.00 | 211.00 | 226.00 | 222.00 | 220.00 | 221.00 | 223.00 | 210.00 | 205.00 | 198.00 | 204.00 | 195.00 | 175.00 | 177.00 | 166.00 | 165.00 | 162.00 | 164.00 | 166.00 | 174.00 | 174.00 | 177.00 | 143.00 | 138.00 | 143.00 | 145.00 | 142.00 | 144.00 | 137.00 | 139.00 | 132.00 | 142.00 | 139.00 | 137.00 | NA | 144.00 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1846.00 | 2022.00 | 2228.00 | 1917.00 | 1996.00 | 1878.00 | 2010.00 | 1784.00 | 2643.00 | 2596.00 | 2639.00 | 2056.00 | 1819.00 | 1738.00 | 1516.00 | 1418.00 | 1794.00 | 1513.00 | 1458.00 | 1440.00 | 1261.00 | 1186.00 | 1235.00 | 1200.00 | 2013.00 | 1380.00 | 1376.00 | 1809.00 | 1998.00 | 2037.00 | 1522.00 | 1558.00 | 1387.00 | 1358.00 | 1351.00 | 1405.00 | 1300.00 | 1744.00 | 1533.00 | 1638.00 | 1838.00 | 1181.00 | 1170.00 | 1134.00 | 1308.00 | 1373.00 | 1725.00 | 2061.00 | 2131.00 | 1637.00 | 1268.00 | 1365.00 | 1232.00 | 1176.00 | NA | 1645.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1653.00 | 1649.00 | 1678.00 | 1659.00 | 1722.00 | 1589.00 | 1584.00 | 1469.00 | 1575.00 | 1540.00 | 1582.00 | 1675.00 | 1445.00 | 1377.00 | 1395.00 | 1329.00 | 1091.00 | 945.00 | 941.00 | 1035.00 | 940.00 | 951.00 | 947.00 | 1001.00 | 947.00 | 885.00 | 912.00 | 1005.00 | 948.00 | 878.00 | 874.00 | 1035.00 | NA | NA | NA | 979.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 34.00 | 115.00 | 121.00 | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.00 | 25.00 | 0.00 | 0.00 | 11.00 | 9.00 | NA | NA | 8.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 37.00 | 31.00 | 0.00 | 0.00 | 42.00 | 8.00 | 0.00 | 0.00 | 42.00 | 29.00 | 23.00 | 10.00 | 27.00 | 5.00 | 15.00 | 28.00 | 37.00 | 41.00 | 77.00 | 104.00 | NA | 74.00 | NA | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2480.00 | 2479.00 | 2478.00 | 2477.00 | 2476.00 | 2476.00 | 2475.00 | 2474.00 | 1887.00 | 1886.00 | 1885.00 | 2484.00 | 2483.00 | 2483.00 | 2781.00 | 2780.00 | 2288.00 | 2288.00 | 2287.00 | 2287.00 | 2286.00 | 2285.00 | 2285.00 | 2284.00 | 1789.00 | 1788.00 | 1787.00 | 1391.00 | 1390.00 | 1390.00 | 1789.00 | 1797.00 | 1796.00 | 1796.00 | 1796.00 | 1796.00 | 1796.00 | 1795.00 | 1596.00 | 1595.00 | 1595.00 | 2170.00 | 2170.00 | 2170.00 | 2169.00 | 2169.00 | 2169.00 | 1571.00 | 1570.00 | 2070.00 | 2122.00 | 2125.00 | 2125.00 | 2125.00 | NA | 2124.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 24.00 | 26.00 | 27.00 | 28.00 | 27.00 | 56.00 | 59.00 | 66.00 | 85.00 | 70.00 | 69.00 | 67.00 | 77.00 | 128.00 | 104.00 | 62.00 | 66.00 | 76.00 | 68.00 | 50.00 | 60.00 | 71.00 | 68.00 | 72.00 | NA | NA | NA | 61.00 | 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 | |
| Minority Interest | 164.00 | 165.00 | 168.00 | 168.00 | 169.00 | 170.00 | 170.00 | 173.00 | 176.00 | 178.00 | 179.00 | 181.00 | 195.00 | 196.00 | 196.00 | 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 | |
| Other Liabilities Noncurrent | 853.00 | 852.00 | 837.00 | 825.00 | 824.00 | 826.00 | 805.00 | 791.00 | 843.00 | 861.00 | 846.00 | 834.00 | 819.00 | 813.00 | 797.00 | 767.00 | 730.00 | NA | NA | 96.00 | NA | NA | NA | 102.00 | 104.00 | 110.00 | NA | 113.00 | NA | NA | NA | 107.00 | 735.00 | 740.00 | 741.00 | 750.00 | 733.00 | 773.00 | 762.00 | 768.00 | 764.00 | 765.00 | 762.00 | 742.00 | 787.00 | 788.00 | 738.00 | 739.00 | 634.00 | 641.00 | 626.00 | 619.00 | 715.00 | 704.00 | NA | 677.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 347.00 | 311.00 | 290.00 | 310.00 | 323.00 | 318.00 | 308.00 | 314.00 | 288.00 | 286.00 | 288.00 | 301.00 | 305.00 | 313.00 | 268.00 | 278.00 | 277.00 | 282.00 | 290.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 91.00 | 53.00 | -37.00 | 220.00 | 3.00 | 321.00 | 326.00 | 556.00 | 400.00 | 313.00 | 368.00 | 411.00 | 743.00 | 1184.00 | 1115.00 | 908.00 | 695.00 | 555.00 | 550.00 | 559.00 | 781.00 | 742.00 | 677.00 | 726.00 | 837.00 | 760.00 | 592.00 | 542.00 | 404.00 | 270.00 | 289.00 | 297.00 | 259.00 | 198.00 | 119.00 | 118.00 | 302.00 | 281.00 | 169.00 | 154.00 | 53.00 | 156.00 | 81.00 | 146.00 | 152.00 | 56.00 | -20.00 | -135.00 | -106.00 | -199.00 | -76.00 | -86.00 | -82.00 | 124.00 | NA | 83.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 255.00 | 218.00 | 131.00 | 388.00 | 172.00 | 491.00 | 496.00 | 729.00 | 576.00 | 491.00 | 547.00 | 592.00 | 938.00 | 1380.00 | 1311.00 | 908.00 | 695.00 | 555.00 | 550.00 | 559.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 146.00 | NA | NA | NA | -135.00 | NA | NA | NA | -86.00 | NA | NA | NA | 83.00 | NA | NA | NA | |
| Common Stock Value | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | NA | 159.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1270.00 | 1245.00 | 1246.00 | 1245.00 | 1232.00 | 1207.00 | 1193.00 | 1202.00 | 1195.00 | 1180.00 | 1166.00 | 1186.00 | 1190.00 | 1176.00 | 1146.00 | 1137.00 | 1111.00 | 1062.00 | 1043.00 | 1046.00 | 1033.00 | 1014.00 | 984.00 | 975.00 | 956.00 | 941.00 | 922.00 | 928.00 | 912.00 | 895.00 | 881.00 | 868.00 | 846.00 | 823.00 | 790.00 | 775.00 | 762.00 | 726.00 | 702.00 | 709.00 | 699.00 | 693.00 | 673.00 | 661.00 | 655.00 | 644.00 | 631.00 | 633.00 | 624.00 | 616.00 | 611.00 | 632.00 | 623.00 | 610.00 | NA | 617.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 34.00 | 241.00 | 299.00 | 583.00 | 415.00 | 782.00 | 832.00 | 1048.00 | 951.00 | 949.00 | 1027.00 | 1036.00 | 1086.00 | 1302.00 | 3840.00 | 3567.00 | 3398.00 | 3292.00 | 3241.00 | 3150.00 | 3004.00 | 2940.00 | 2883.00 | 2797.00 | 2704.00 | 2649.00 | 2524.00 | 2440.00 | 2351.00 | 2284.00 | 2238.00 | 2163.00 | 2103.00 | 2042.00 | 1993.00 | 1923.00 | 1832.00 | 1757.00 | 1731.00 | 1739.00 | 1667.00 | 1623.00 | 1603.00 | 1561.00 | 1474.00 | 1430.00 | 1395.00 | 1350.00 | 1263.00 | 1210.00 | 1185.00 | 1143.00 | 1059.00 | 994.00 | NA | 920.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -155.00 | -359.00 | -494.00 | -493.00 | -498.00 | -502.00 | -515.00 | -479.00 | -519.00 | -574.00 | -567.00 | -546.00 | -553.00 | -575.00 | -623.00 | -640.00 | -656.00 | -601.00 | -615.00 | -602.00 | -564.00 | -577.00 | -547.00 | -547.00 | -525.00 | -524.00 | -524.00 | -543.00 | -565.00 | -579.00 | -567.00 | -570.00 | -542.00 | -561.00 | -541.00 | -502.00 | -481.00 | -453.00 | -416.00 | -417.00 | -418.00 | -387.00 | -368.00 | -367.00 | -378.00 | -376.00 | -369.00 | -396.00 | -304.00 | -323.00 | -314.00 | -250.00 | -307.00 | -318.00 | NA | -371.00 | NA | NA | NA | |
| Treasury Stock Value | 1189.00 | 1205.00 | 1219.00 | 1246.00 | 1277.00 | 1297.00 | 1315.00 | 1346.00 | 1358.00 | 1373.00 | 1389.00 | 1396.00 | 1111.00 | 850.00 | 3407.00 | 3315.00 | 3317.00 | 3357.00 | 3278.00 | 3194.00 | 2851.00 | 2794.00 | 2802.00 | 2658.00 | 2457.00 | 2465.00 | 2489.00 | 2442.00 | 2453.00 | 2489.00 | 2422.00 | 2323.00 | 2307.00 | 2265.00 | 2282.00 | 2237.00 | 1970.00 | 1908.00 | 2007.00 | 2036.00 | 2054.00 | 1932.00 | 1986.00 | 1868.00 | 1758.00 | 1801.00 | 1836.00 | 1881.00 | 1848.00 | 1861.00 | 1717.00 | 1770.00 | 1616.00 | 1321.00 | NA | 1242.00 | NA | NA | NA | |
| Minority Interest | 164.00 | 165.00 | 168.00 | 168.00 | 169.00 | 170.00 | 170.00 | 173.00 | 176.00 | 178.00 | 179.00 | 181.00 | 195.00 | 196.00 | 196.00 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26.00 | 16.00 | 13.00 | 13.00 | 29.00 | 21.00 | 10.00 | 8.00 | 19.00 | 16.00 | 9.00 | -2.00 | 17.00 | 22.00 | 13.00 | 13.00 | 18.00 | 13.00 | 6.00 | 9.00 | 16.00 | 10.00 | 8.00 | 16.00 | 14.00 | 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 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.00 | 6.00 | 3.00 | 6.00 | 3.00 | 3.00 | 5.00 | 6.00 | 4.00 | 4.00 | 3.00 | 17.00 | 3.00 | 2.00 | 4.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 182.00 | 153.00 | 20.00 | 430.00 | 341.00 | 209.00 | 178.00 | 335.00 | 229.00 | 181.00 | 41.00 | 383.00 | 264.00 | 246.00 | 383.00 | 740.00 | 308.00 | 227.00 | 271.00 | 389.00 | 154.00 | 190.00 | 259.00 | 400.00 | 252.00 | 64.00 | 258.00 | 386.00 | 212.00 | 100.00 | 170.00 | 331.00 | 262.00 | 38.00 | 147.00 | 379.00 | 218.00 | 34.00 | 243.00 | 337.00 | 220.00 | 32.00 | 178.00 | 290.00 | 160.00 | 117.00 | 208.00 | 287.00 | 157.00 | 37.00 | 131.00 | 292.00 | 181.00 | 77.00 | 148.00 | 376.00 | 197.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -38.00 | -33.00 | -23.00 | -81.00 | -55.00 | -42.00 | -45.00 | -62.00 | -55.00 | -56.00 | -56.00 | -111.00 | -83.00 | -107.00 | -151.00 | -107.00 | -47.00 | -56.00 | -42.00 | -70.00 | -49.00 | -41.00 | -36.00 | -747.00 | -38.00 | -38.00 | -36.00 | -69.00 | -22.00 | -56.00 | -58.00 | -329.00 | -45.00 | -40.00 | -16.00 | -26.00 | -23.00 | -30.00 | -27.00 | -49.00 | -27.00 | -35.00 | -27.00 | -28.00 | -33.00 | 60.00 | -54.00 | -77.00 | -37.00 | -126.00 | -37.00 | -69.00 | -70.00 | 717.00 | -34.00 | -103.00 | -53.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -278.00 | -259.00 | 155.00 | -227.00 | -211.00 | -280.00 | -35.00 | -326.00 | -128.00 | -143.00 | -92.00 | -447.00 | -420.00 | -277.00 | -247.00 | -262.00 | 77.00 | -155.00 | -183.00 | -386.00 | -91.00 | -146.00 | -192.00 | -691.00 | 469.00 | -1.00 | -176.00 | -331.00 | -175.00 | -35.00 | -104.00 | -15.00 | -197.00 | 16.00 | -120.00 | -348.00 | -629.00 | 465.00 | -184.00 | -325.00 | -164.00 | 25.00 | -128.00 | -382.00 | -148.00 | -397.00 | 242.00 | -243.00 | -116.00 | 115.00 | -77.00 | -117.00 | -339.00 | -697.00 | 75.00 | -426.00 | -55.00 | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 182.00 | 153.00 | 20.00 | 430.00 | 341.00 | 209.00 | 178.00 | 335.00 | 229.00 | 181.00 | 41.00 | 383.00 | 264.00 | 246.00 | 383.00 | 740.00 | 308.00 | 227.00 | 271.00 | 389.00 | 154.00 | 190.00 | 259.00 | 400.00 | 252.00 | 64.00 | 258.00 | 386.00 | 212.00 | 100.00 | 170.00 | 331.00 | 262.00 | 38.00 | 147.00 | 379.00 | 218.00 | 34.00 | 243.00 | 337.00 | 220.00 | 32.00 | 178.00 | 290.00 | 160.00 | 117.00 | 208.00 | 287.00 | 157.00 | 37.00 | 131.00 | 292.00 | 181.00 | 77.00 | 148.00 | 376.00 | 197.00 | NA | NA | |
| Net Income Loss | -51.00 | 93.00 | 22.00 | 176.00 | -211.00 | 99.00 | 85.00 | 101.00 | 150.00 | 69.00 | 142.00 | 97.00 | -61.00 | 259.00 | 415.00 | 310.00 | 241.00 | 185.00 | 203.00 | 241.00 | 187.00 | 182.00 | 210.00 | 217.00 | 181.00 | 233.00 | 192.00 | 201.00 | 172.00 | 149.00 | 179.00 | 165.00 | 162.00 | 149.00 | 172.00 | 191.00 | 174.00 | 125.00 | 90.00 | 170.00 | 137.00 | 115.00 | 136.00 | 183.00 | 133.00 | 123.00 | 133.00 | 174.00 | 132.00 | 105.00 | 130.00 | 169.00 | 151.00 | 21.00 | 216.00 | 171.00 | 165.00 | 110.00 | 157.00 | |
| Profit Loss | -50.00 | 96.00 | 25.00 | 181.00 | -209.00 | 102.00 | 87.00 | 104.00 | 152.00 | 72.00 | 143.00 | 100.00 | -59.00 | 261.00 | 417.00 | NA | 241.00 | 185.00 | 203.00 | 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 | |
| Depreciation Depletion And Amortization | 58.00 | 57.00 | 61.00 | 62.00 | 60.00 | 58.00 | 56.00 | 57.00 | 57.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 51.00 | 47.00 | 45.00 | 44.00 | 44.00 | 47.00 | 45.00 | 44.00 | 44.00 | 45.00 | 40.00 | 41.00 | 40.00 | 42.00 | 39.00 | 41.00 | 41.00 | 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 | |
| Increase Decrease In Inventories | 23.00 | -57.00 | 14.00 | -45.00 | -4.00 | -15.00 | 6.00 | -35.00 | -19.00 | 35.00 | 37.00 | 62.00 | 80.00 | 70.00 | 70.00 | 0.00 | -53.00 | 9.00 | -6.00 | -44.00 | -23.00 | 61.00 | 13.00 | -37.00 | 18.00 | 30.00 | 10.00 | -51.00 | 7.00 | 40.00 | 23.00 | -41.00 | 9.00 | 47.00 | 30.00 | -52.00 | -1.00 | 52.00 | 26.00 | -62.00 | -14.00 | 31.00 | 44.00 | -56.00 | 10.00 | 25.00 | 32.00 | -67.00 | 1.00 | 34.00 | 31.00 | -56.00 | 25.00 | 24.00 | 44.00 | -53.00 | 6.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -66.00 | -55.00 | -5.00 | -27.00 | -114.00 | -3.00 | -5.00 | -6.00 | 5.00 | 4.00 | 2.00 | -11.00 | -62.00 | 21.00 | 20.00 | -7.00 | -7.00 | 5.00 | 7.00 | -13.00 | -9.00 | 5.00 | -3.00 | 20.00 | -6.00 | -33.00 | -4.00 | 3.00 | -34.00 | -2.00 | -2.00 | -5.00 | 20.00 | -5.00 | -5.00 | -10.00 | 10.00 | -12.00 | -4.00 | -14.00 | 12.00 | -7.00 | -1.00 | 3.00 | -12.00 | -17.00 | 15.00 | -2.00 | -13.00 | -2.00 | 5.00 | 40.00 | 26.00 | 8.00 | -1.00 | 3.00 | 16.00 | NA | NA | |
| Share Based Compensation | 26.00 | 16.00 | 13.00 | 13.00 | 29.00 | 21.00 | 10.00 | 8.00 | 19.00 | 16.00 | 9.00 | -2.00 | 17.00 | 22.00 | 13.00 | 13.00 | 18.00 | 13.00 | 6.00 | 9.00 | 16.00 | 10.00 | 8.00 | 16.00 | 14.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 13.00 | 9.00 | 11.00 | 12.00 | 4.00 | 5.00 | 7.00 | 6.00 | 13.00 | 10.00 | 8.00 | 9.00 | 10.00 | 8.00 | 8.00 | 8.00 | 6.00 | 5.00 | 9.00 | 9.00 | 2.00 | 12.00 | 14.00 | 21.00 | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -38.00 | -33.00 | -23.00 | -81.00 | -55.00 | -42.00 | -45.00 | -62.00 | -55.00 | -56.00 | -56.00 | -111.00 | -83.00 | -107.00 | -151.00 | -107.00 | -47.00 | -56.00 | -42.00 | -70.00 | -49.00 | -41.00 | -36.00 | -747.00 | -38.00 | -38.00 | -36.00 | -69.00 | -22.00 | -56.00 | -58.00 | -329.00 | -45.00 | -40.00 | -16.00 | -26.00 | -23.00 | -30.00 | -27.00 | -49.00 | -27.00 | -35.00 | -27.00 | -28.00 | -33.00 | 60.00 | -54.00 | -77.00 | -37.00 | -126.00 | -37.00 | -69.00 | -70.00 | 717.00 | -34.00 | -103.00 | -53.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 55.00 | 52.00 | 24.00 | 84.00 | 56.00 | 42.00 | 46.00 | 79.00 | 63.00 | 57.00 | 52.00 | 99.00 | 81.00 | 82.00 | 69.00 | 96.00 | 47.00 | 57.00 | 54.00 | 71.00 | 49.00 | 50.00 | 36.00 | 68.00 | 37.00 | 40.00 | 49.00 | 70.00 | 44.00 | 58.00 | 59.00 | 59.00 | 45.00 | 40.00 | 28.00 | 42.00 | 23.00 | 31.00 | 29.00 | 50.00 | 25.00 | 36.00 | 27.00 | 60.00 | 32.00 | 48.00 | 54.00 | 73.00 | 37.00 | 45.00 | 37.00 | 69.00 | 70.00 | 55.00 | 34.00 | 92.00 | 33.00 | NA | NA |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -278.00 | -259.00 | 155.00 | -227.00 | -211.00 | -280.00 | -35.00 | -326.00 | -128.00 | -143.00 | -92.00 | -447.00 | -420.00 | -277.00 | -247.00 | -262.00 | 77.00 | -155.00 | -183.00 | -386.00 | -91.00 | -146.00 | -192.00 | -691.00 | 469.00 | -1.00 | -176.00 | -331.00 | -175.00 | -35.00 | -104.00 | -15.00 | -197.00 | 16.00 | -120.00 | -348.00 | -629.00 | 465.00 | -184.00 | -325.00 | -164.00 | 25.00 | -128.00 | -382.00 | -148.00 | -397.00 | 242.00 | -243.00 | -116.00 | 115.00 | -77.00 | -117.00 | -339.00 | -697.00 | 75.00 | -426.00 | -55.00 | NA | NA | |
| Payments Of Dividends Common Stock | 148.00 | 149.00 | 149.00 | 146.00 | 146.00 | 146.00 | 145.00 | 143.00 | 143.00 | 143.00 | 142.00 | 138.00 | 140.00 | 140.00 | 140.00 | 134.00 | 133.00 | 133.00 | 133.00 | 122.00 | 123.00 | 123.00 | 122.00 | 124.00 | 109.00 | 109.00 | 108.00 | 103.00 | 103.00 | 102.00 | 104.00 | 100.00 | 100.00 | 99.00 | 99.00 | 97.00 | 97.00 | 96.00 | 95.00 | 91.00 | 93.00 | 91.00 | 93.00 | 85.00 | 83.00 | 84.00 | 83.00 | 78.00 | 78.00 | 80.00 | 79.00 | 73.00 | 76.00 | 77.00 | 77.00 | 71.00 | 70.00 | NA | NA | |
| Dividends | 150.00 | 150.00 | 300.00 | 1.00 | 147.00 | 147.00 | 293.00 | 0.00 | 143.00 | 144.00 | 143.00 | 143.00 | 139.00 | 141.00 | 141.00 | 142.00 | 135.00 | 133.00 | 134.00 | 134.00 | 123.00 | 123.00 | 123.00 | 124.00 | 125.00 | 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 |
| 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 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1814.00 | 1990.00 | 1386.00 | 2019.00 | 1915.00 | 1715.00 | 1740.00 | 1801.00 | 1809.00 | 1691.00 | 1806.00 | 1802.00 | 1781.00 | 1842.00 | 1916.00 | 1983.00 | 1783.00 | 1449.00 | 1506.00 | 1627.00 | 1551.00 | 1473.00 | 1563.00 | 1691.00 | 1517.00 | 1416.00 | 1500.00 | 1647.00 | 1477.00 | 1406.00 | 1443.00 | 1600.00 | 1426.00 | 1345.00 | 1390.00 | 1557.00 | 1401.00 | 1345.00 | 1352.00 | 1511.00 | 1386.00 | 1330.00 | 1364.00 | 1547.00 | 1413.00 | 1325.00 | 1338.00 | 1541.00 | 1401.00 | 1221.00 | 1305.00 | 1482.00 | 1304.00 | 1179.00 | 1266.00 | 1429.00 | 1287.00 | 1215.00 | 1303.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1814.00 | 1990.00 | 1386.00 | 2019.00 | 1915.00 | 1715.00 | 1740.00 | 1801.00 | 1809.00 | 1691.00 | 1806.00 | 1802.00 | 1781.00 | 1842.00 | 1916.00 | 1983.00 | 1783.00 | 1449.00 | 1506.00 | 1627.00 | 1551.00 | 1473.00 | 1563.00 | 1691.00 | 1517.00 | 1416.00 | 1500.00 | 1647.00 | 1477.00 | 1406.00 | 1443.00 | 1600.00 | 1426.00 | 1345.00 | 1390.00 | 1557.00 | 1401.00 | 1345.00 | 1352.00 | 1511.00 | 1386.00 | 1330.00 | 1364.00 | 1547.00 | 1413.00 | 1325.00 | 1338.00 | 1541.00 | 1401.00 | 1221.00 | 1305.00 | 1482.00 | 1304.00 | 1179.00 | 1266.00 | 1429.00 | 1287.00 | 1215.00 | 1303.00 | |
| Corporate Non | 54.00 | 54.00 | 58.00 | 67.00 | 60.00 | 58.00 | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 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, Health And Wellness | 609.00 | 720.00 | 504.00 | 478.00 | 707.00 | 635.00 | 712.00 | 372.00 | 662.00 | 648.00 | 745.00 | 380.00 | 680.00 | 817.00 | 813.00 | 805.00 | 736.00 | 575.00 | 633.00 | 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 | |
| Operating, Household | 526.00 | 502.00 | 325.00 | 663.00 | 550.00 | 462.00 | 423.00 | 580.00 | 539.00 | 423.00 | 442.00 | 560.00 | 510.00 | 411.00 | 500.00 | 554.00 | 500.00 | 360.00 | 381.00 | 546.00 | 489.00 | 393.00 | 442.00 | 615.00 | 493.00 | 410.00 | 441.00 | 632.00 | 486.00 | 421.00 | 422.00 | 609.00 | 467.00 | 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 | |
| Operating, International | 310.00 | 311.00 | 270.00 | 305.00 | 305.00 | 286.00 | 285.00 | 294.00 | 302.00 | 296.00 | 288.00 | 282.00 | 298.00 | 297.00 | 285.00 | 268.00 | 273.00 | 241.00 | 241.00 | 239.00 | 245.00 | 245.00 | 241.00 | 249.00 | 259.00 | 266.00 | 254.00 | 255.00 | 248.00 | 256.00 | 251.00 | 244.00 | 240.00 | 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 | |
| Operating, Lifestyle | 315.00 | 403.00 | 229.00 | 333.00 | 353.00 | 332.00 | 320.00 | 292.00 | 306.00 | 324.00 | 331.00 | 290.00 | 293.00 | 317.00 | 318.00 | 146.00 | 339.00 | 347.00 | 322.00 | 312.00 | 309.00 | 335.00 | 309.00 | 311.00 | 252.00 | 268.00 | 246.00 | 258.00 | 246.00 | 260.00 | 236.00 | 254.00 | 254.00 | 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 |
