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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 117.65 | 117.34 | 118.56 | 118.56 | 119.15 | 118.80 | 119.99 | 122.81 | 128.88 | 128.97 | 134.44 | 135.78 | 136.32 | 135.86 | 135.47 | 135.35 | 135.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 118.20 | NA | 119.00 | 119.60 | 119.70 | NA | 122.30 | 126.40 | 130.70 | NA | 137.00 | 135.90 | 137.60 | NA | 136.30 | 136.10 | 136.50 | NA | 137.80 | 139.10 | 140.10 | NA | 142.40 | 144.00 | 144.80 | NA | 145.50 | 146.40 | 147.20 | NA | 148.20 | 148.90 | 148.80 | NA | 149.80 | 149.80 | 149.70 | NA | 150.30 | 151.30 | 153.00 | NA | 156.40 | 156.70 | 156.70 | NA | 156.40 | 141.20 | 140.70 | NA | 142.40 | 0.00 | 144.60 | NA | 146.60 | 0.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 117.40 | NA | 118.50 | 118.80 | 118.90 | NA | 121.00 | 124.80 | 129.00 | NA | 135.30 | 135.90 | 136.10 | NA | 135.30 | 135.30 | 136.00 | NA | 136.80 | 137.80 | 139.00 | NA | 140.60 | 141.90 | 142.80 | NA | 144.30 | 145.30 | 146.20 | NA | 147.20 | 147.80 | 147.80 | NA | 148.60 | 148.60 | 148.70 | NA | 148.70 | 149.50 | 151.40 | NA | 154.00 | 154.40 | 154.40 | NA | 152.90 | 138.10 | 137.30 | NA | 139.10 | 0.00 | 141.40 | NA | 143.80 | 0.00 | NA | |
| Earnings Per Share Basic | 1.40 | 2.62 | 1.50 | 2.28 | 1.13 | 0.08 | 2.48 | 2.05 | 1.82 | 2.85 | 2.60 | -1.07 | 2.01 | 0.23 | 1.19 | 0.20 | 1.90 | 0.19 | 1.95 | 1.87 | 1.50 | 0.25 | 2.93 | 2.42 | 2.03 | 3.42 | 2.24 | 2.01 | 1.90 | 0.79 | 1.57 | 1.73 | 1.70 | 0.83 | 1.73 | 2.00 | 1.15 | 0.11 | 1.41 | 1.96 | 1.54 | 2.26 | 2.00 | 1.71 | 1.60 | -0.35 | 1.01 | 1.30 | 1.15 | 0.73 | 1.19 | 2.98 | 3.11 | 0.13 | 1.19 | 2.05 | 1.39 | |
| Earnings Per Share Diluted | 1.39 | 2.60 | 1.49 | 2.27 | 1.12 | 0.09 | 2.46 | 2.03 | 1.80 | 2.81 | 2.57 | -1.07 | 1.99 | 0.23 | 1.18 | 0.20 | 1.89 | 0.19 | 1.93 | 1.85 | 1.49 | 0.24 | 2.89 | 2.39 | 2.00 | 3.39 | 2.22 | 2.00 | 1.89 | 0.79 | 1.56 | 1.71 | 1.69 | 0.83 | 1.71 | 1.98 | 1.14 | 0.11 | 1.39 | 1.93 | 1.52 | 2.22 | 1.97 | 1.69 | 1.57 | -0.35 | 0.99 | 1.27 | 1.12 | 0.71 | 1.16 | 2.91 | 3.04 | 0.12 | 1.16 | 2.02 | 1.37 |
| 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 | 2310.00 | 2207.00 | 2267.00 | 2324.00 | 2412.00 | 2373.00 | 2709.00 | 2784.00 | 2714.00 | 2694.00 | 2720.00 | 2653.00 | 2409.00 | 2186.00 | 2122.00 | 1924.00 | 2241.00 | 2205.00 | 2325.00 | 2363.00 | 2380.00 | 2376.00 | 2547.00 | 2621.00 | 2607.00 | 2362.00 | 2465.00 | 2419.00 | 2303.00 | 2188.00 | 2287.00 | 2297.00 | 2236.00 | 2225.00 | 2447.00 | 2533.00 | 2443.00 | 2349.00 | 2413.00 | 2460.00 | 2305.00 | 2265.00 | 2338.00 | 2440.00 | 2307.00 | 2169.00 | 2259.00 | 1853.00 | 1821.00 | 1723.00 | 1812.00 | 1885.00 | 1758.00 | 1463.00 | 1507.00 | 1502.00 | 1370.00 | |
| Cost Of Goods And Services Sold | 1778.00 | 1743.00 | 1783.00 | 1740.00 | 1883.00 | 1997.00 | 2168.00 | 2114.00 | 2164.00 | 2135.00 | 2058.00 | 1972.00 | 1811.00 | 1660.00 | 1621.00 | 1553.00 | 1664.00 | 1708.00 | 1751.00 | 1774.00 | 1806.00 | 1910.00 | 1819.00 | 1917.00 | 2026.00 | 1905.00 | 1794.00 | 1789.00 | 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 | |
| Gross Profit | 532.00 | 464.00 | 484.00 | 584.00 | 529.00 | 376.00 | 541.00 | 670.00 | 550.00 | 559.00 | 662.00 | 681.00 | 598.00 | 526.00 | 501.00 | 371.00 | 577.00 | 497.00 | 574.00 | 589.00 | 574.00 | 466.00 | 728.00 | 704.00 | 581.00 | 487.00 | 691.00 | 651.00 | 625.00 | 490.00 | 621.00 | 605.00 | 634.00 | 509.00 | 695.00 | 720.00 | 656.00 | 333.00 | 636.00 | 657.00 | 595.00 | 794.00 | 689.00 | 677.00 | 616.00 | 325.00 | 525.00 | 481.00 | 431.00 | 324.00 | 420.00 | 463.00 | 433.00 | 351.00 | 422.00 | 384.00 | 317.00 | |
| Research And Development Expense | 59.00 | 57.00 | 60.00 | 60.00 | 62.00 | 64.00 | 68.00 | 67.00 | 65.00 | 67.00 | 66.00 | 63.00 | 58.00 | 57.00 | 56.00 | 52.00 | 61.00 | 60.00 | 59.00 | 57.00 | 58.00 | 59.00 | 60.00 | 60.00 | 56.00 | 50.00 | 56.00 | 55.00 | 54.00 | 56.00 | 54.00 | 55.00 | 54.00 | 74.00 | 64.00 | 57.00 | 56.00 | 62.00 | 56.00 | 56.00 | 53.00 | 45.00 | 48.00 | 51.00 | 49.00 | 62.00 | 52.00 | 43.00 | 41.00 | 42.00 | 41.00 | 39.00 | 36.00 | 44.00 | 42.00 | 33.00 | 33.00 | |
| Selling General And Administrative Expense | 191.00 | 191.00 | 160.00 | 185.00 | 191.00 | 172.00 | 173.00 | 185.00 | 196.00 | 208.00 | 201.00 | 202.00 | 184.00 | 174.00 | 165.00 | 155.00 | 160.00 | 176.00 | 163.00 | 165.00 | 187.00 | 167.00 | 175.00 | 189.00 | 190.00 | 174.00 | 175.00 | 176.00 | 174.00 | 165.00 | 181.00 | 174.00 | 183.00 | 210.00 | 178.00 | 194.00 | 180.00 | 244.00 | 171.00 | 172.00 | 168.00 | 135.00 | 159.00 | 180.00 | 171.00 | 224.00 | 173.00 | 121.00 | 126.00 | 119.00 | 116.00 | 121.00 | 113.00 | 120.00 | 114.00 | 102.00 | 95.00 | |
| Interest Income Expense Net | -49.00 | -52.00 | -57.00 | -54.00 | -52.00 | -48.00 | -43.00 | -45.00 | -46.00 | -48.00 | -49.00 | -51.00 | -50.00 | -51.00 | -52.00 | -55.00 | -52.00 | -53.00 | -54.00 | -55.00 | -56.00 | -57.00 | -58.00 | -61.00 | -59.00 | -59.00 | -61.00 | -61.00 | -60.00 | -64.00 | -64.00 | -63.00 | -64.00 | -65.00 | -66.00 | -66.00 | -66.00 | -55.00 | -45.00 | -45.00 | -42.00 | -43.00 | -44.00 | -46.00 | -47.00 | -48.00 | -48.00 | -28.00 | -19.00 | -19.00 | -20.00 | -18.00 | -19.00 | -24.00 | -25.00 | -25.00 | -25.00 | |
| Allocated Share Based Compensation Expense | 21.00 | 15.00 | 10.00 | 17.00 | 22.00 | 15.00 | 12.00 | 17.00 | 25.00 | 10.00 | 20.00 | 18.00 | 22.00 | 13.00 | 11.00 | 5.00 | 15.00 | 13.00 | 13.00 | 15.00 | 18.00 | 11.00 | 15.00 | 14.00 | 24.00 | 12.00 | 13.00 | 13.00 | 14.00 | 9.00 | 7.00 | 7.00 | 13.00 | 6.00 | 9.00 | 10.00 | 11.00 | 5.00 | 6.00 | 8.00 | 9.00 | 13.00 | 8.00 | 8.00 | 11.00 | 4.00 | 7.00 | 8.00 | 9.00 | 11.00 | 9.00 | 12.00 | 7.00 | 9.00 | 6.00 | 5.00 | NA | |
| Income Tax Expense Benefit | 49.00 | 114.00 | 20.00 | -3.00 | 60.00 | 26.00 | -20.00 | 124.00 | 51.00 | 149.00 | -33.00 | 37.00 | 62.00 | -9.00 | 25.00 | -31.00 | 56.00 | -18.00 | 46.00 | 57.00 | 55.00 | 36.00 | 46.00 | 84.00 | 60.00 | -305.00 | 79.00 | 65.00 | 62.00 | -5.00 | 56.00 | 67.00 | 72.00 | -8.00 | 95.00 | 104.00 | 84.00 | -46.00 | 86.00 | 107.00 | 88.00 | 169.00 | 125.00 | 116.00 | 97.00 | -34.00 | 64.00 | 91.00 | 85.00 | 49.00 | 73.00 | 96.00 | 89.00 | 4.00 | 82.00 | 73.00 | 52.00 | |
| Profit Loss | 165.00 | 311.00 | 179.00 | 272.00 | 134.00 | 2.00 | 301.00 | 257.00 | 236.00 | 380.00 | 354.00 | -144.00 | 277.00 | 34.00 | 165.00 | 30.00 | 260.00 | 27.00 | 267.00 | 259.00 | 209.00 | 35.00 | 413.00 | 346.00 | 290.00 | 491.00 | 324.00 | 294.00 | 279.00 | 118.00 | 233.00 | 257.00 | 251.00 | 125.00 | 258.00 | 299.00 | 172.00 | 17.00 | 212.00 | 294.00 | 234.00 | 349.00 | 309.00 | 266.00 | 248.00 | -52.00 | 157.00 | 180.00 | 159.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.00 | -20.00 | 7.00 | -4.00 | -9.00 | -50.00 | 16.00 | -5.00 | 36.00 | -33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -9.00 | -25.00 | -23.00 | -51.00 | -15.00 | -53.00 | -9.00 | 2.00 | 37.00 | 3.00 | 48.00 | 15.00 | 25.00 | -30.00 | -34.00 | -12.00 | 17.00 | -11.00 | 32.00 | -41.00 | 31.00 | -51.00 | -1.00 | 19.00 | -3.00 | 29.00 | 48.00 | 20.00 | -25.00 | 67.00 | -37.00 | -6.00 | 85.00 | 56.00 | -83.00 | 78.00 | -164.00 | -355.00 | -95.00 | 5.00 | -3.00 | 24.00 | 57.00 | 5.00 | -38.00 | 14.00 | 19.00 | -63.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 165.00 | 310.00 | 178.00 | 272.00 | 134.00 | 1.00 | 301.00 | 256.00 | 235.00 | 378.00 | 351.00 | -146.00 | 274.00 | 32.00 | 161.00 | 27.00 | 258.00 | 26.00 | 266.00 | 258.00 | 209.00 | 34.00 | 412.00 | 344.00 | 290.00 | 491.00 | 323.00 | 292.00 | 278.00 | 116.00 | 232.00 | 255.00 | 251.00 | 124.00 | 256.00 | 297.00 | 171.00 | 16.00 | 210.00 | 292.00 | 233.00 | 346.00 | 308.00 | 264.00 | 247.00 | -54.00 | 154.00 | 179.00 | 158.00 | 100.00 | 165.00 | 211.00 | 220.00 | 19.00 | 170.00 | 148.00 | 101.00 | |
| Comprehensive Income Net Of Tax | 156.00 | 285.00 | 155.00 | 221.00 | 119.00 | -52.00 | 292.00 | 258.00 | 272.00 | 381.00 | 399.00 | -131.00 | 299.00 | 2.00 | 127.00 | 15.00 | 275.00 | 15.00 | 298.00 | 217.00 | 240.00 | -17.00 | 411.00 | 363.00 | 287.00 | 520.00 | 371.00 | 312.00 | 253.00 | 183.00 | 195.00 | 249.00 | 336.00 | 180.00 | 173.00 | 375.00 | 7.00 | -339.00 | 115.00 | 297.00 | 230.00 | 370.00 | 365.00 | 269.00 | 209.00 | -40.00 | 173.00 | 116.00 | 173.00 | 9.00 | 141.00 | 205.00 | 235.00 | -21.00 | 167.00 | 147.00 | 98.00 |
| 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 | 14748.00 | 14633.00 | 14594.00 | 14771.00 | 14983.00 | 14667.00 | 14985.00 | 14875.00 | 15806.00 | 15519.00 | 16259.00 | 16098.00 | 16195.00 | 16083.00 | 16009.00 | 15973.00 | 16465.00 | 16008.00 | 16137.00 | 16256.00 | 16361.00 | 15995.00 | 16362.00 | 16260.00 | 16366.00 | 15999.00 | 16024.00 | 15964.00 | 15755.00 | 15457.00 | 15489.00 | 15582.00 | 15616.00 | 15611.00 | 15880.00 | 15886.00 | 15834.00 | 16072.00 | 12135.00 | 12238.00 | 11947.00 | 11845.00 | 11727.00 | 11762.00 | 11687.00 | 11619.00 | 11645.00 | 8566.00 | 6191.00 | 6184.00 | 6183.00 | 6114.00 | 6009.00 | 5986.00 | NA | NA | NA | |
| Liabilities | 9140.00 | 9103.00 | 9170.00 | 9419.00 | 9721.00 | 9431.00 | 9518.00 | 9468.00 | 9829.00 | 9731.00 | 10052.00 | 10070.00 | 9876.00 | 9975.00 | 9853.00 | 9875.00 | 10273.00 | 9976.00 | 10040.00 | 10310.00 | 10442.00 | 10117.00 | 10367.00 | 10486.00 | 10746.00 | 10519.00 | 10925.00 | 11074.00 | 11028.00 | 10849.00 | 10973.00 | 11129.00 | 11331.00 | 11590.00 | 11924.00 | 12041.00 | 12312.00 | 12482.00 | 8156.00 | 8279.00 | 8139.00 | 7970.00 | 8058.00 | 8389.00 | 8499.00 | 8591.00 | 8635.00 | 6443.00 | 4166.00 | 4314.00 | 4274.00 | 4207.00 | 4192.00 | 4359.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 14748.00 | 14633.00 | 14594.00 | 14771.00 | 14983.00 | 14667.00 | 14985.00 | 14875.00 | 15806.00 | 15519.00 | 16259.00 | 16098.00 | 16195.00 | 16083.00 | 16009.00 | 15973.00 | 16465.00 | 16008.00 | 16137.00 | 16256.00 | 16361.00 | 15995.00 | 16362.00 | 16260.00 | 16366.00 | 15999.00 | 16024.00 | 15964.00 | 15755.00 | 15457.00 | 15489.00 | 15582.00 | 15616.00 | 15611.00 | 15880.00 | 15886.00 | 15834.00 | 16072.00 | 12135.00 | 12238.00 | 11947.00 | 11845.00 | 11727.00 | 11762.00 | 11687.00 | 11619.00 | 11645.00 | 8566.00 | 6191.00 | 6184.00 | 6183.00 | 6114.00 | 6009.00 | 5986.00 | NA | NA | NA | |
| Stockholders Equity | 5538.00 | 5458.00 | 5352.00 | 5281.00 | 5188.00 | 5153.00 | 5384.00 | 5323.00 | 5893.00 | 5704.00 | 6120.00 | 5944.00 | 6233.00 | 6023.00 | 6075.00 | 6021.00 | 6117.00 | 5958.00 | 6020.00 | 5869.00 | 5843.00 | 5803.00 | 5920.00 | 5697.00 | 5545.00 | 5403.00 | 5023.00 | 4812.00 | 4651.00 | 4532.00 | 4441.00 | 4375.00 | 4204.00 | 3941.00 | 3877.00 | 3764.00 | 3443.00 | 3510.00 | 3901.00 | 3882.00 | 3729.00 | 3796.00 | 3588.00 | 3290.00 | 3105.00 | 2943.00 | 3010.00 | 2123.00 | 2025.00 | 1870.00 | 1909.00 | 1907.00 | 1817.00 | 1627.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3638.00 | 3481.00 | 3567.00 | 3671.00 | 3973.00 | 3778.00 | 4105.00 | 4003.00 | 4929.00 | 4646.00 | 4875.00 | 4738.00 | 3797.00 | 3541.00 | 3534.00 | 3526.00 | 3851.00 | 3321.00 | 3440.00 | 3516.00 | 3551.00 | 3365.00 | 3647.00 | 3498.00 | 3483.00 | 3143.00 | 3245.00 | 3262.00 | 3165.00 | 2866.00 | 2900.00 | 2930.00 | 2863.00 | 2878.00 | 3182.00 | 3167.00 | 3166.00 | 3173.00 | 2890.00 | 2986.00 | 2949.00 | 2840.00 | 2767.00 | 2838.00 | 2737.00 | 2594.00 | 2673.00 | 4630.00 | 2264.00 | 2302.00 | 2354.00 | 2508.00 | 2434.00 | 2047.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 548.00 | NA | NA | NA | 493.00 | NA | NA | 487.00 | 459.00 | 717.00 | 609.00 | 540.00 | 564.00 | 650.00 | 704.00 | 680.00 | 204.00 | 207.00 | 186.00 | 195.00 | 226.00 | 193.00 | 193.00 | 194.00 | 191.00 | 195.00 | 222.00 | 197.00 | 181.00 | 207.00 | 240.00 | 202.00 | 293.00 | 309.00 | 268.00 | 196.00 | 214.00 | 212.00 | 175.00 | 185.00 | 237.00 | 222.00 | 234.00 | 178.00 | 249.00 | 237.00 | 3000.00 | 569.00 | 577.00 | 448.00 | 634.00 | 640.00 | 516.00 | 642.00 | 435.00 | 483.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 499.00 | 548.00 | 439.00 | 410.00 | 599.00 | 493.00 | 461.00 | 456.00 | 487.00 | 459.00 | 717.00 | 609.00 | NA | 564.00 | NA | NA | NA | 204.00 | 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 | |
| Accounts Receivable Net Current | 926.00 | 826.00 | 880.00 | 923.00 | 1051.00 | 957.00 | 1137.00 | 1210.00 | 1187.00 | 1091.00 | 1356.00 | 1293.00 | 1229.00 | 1033.00 | 1077.00 | 904.00 | 1045.00 | 980.00 | 1191.00 | 1232.00 | 1297.00 | 1154.00 | 1404.00 | 1393.00 | 1430.00 | 1026.00 | 1047.00 | 1018.00 | 982.00 | 812.00 | 905.00 | 951.00 | 951.00 | 792.00 | 968.00 | 1021.00 | 998.00 | 936.00 | 985.00 | 1071.00 | 998.00 | 880.00 | 967.00 | 1053.00 | 990.00 | 846.00 | 954.00 | 732.00 | 740.00 | 632.00 | 711.00 | 769.00 | 777.00 | 545.00 | NA | NA | NA | |
| Inventory Net | 1769.00 | 1683.00 | 1721.00 | 1960.00 | 1944.00 | 1894.00 | 1975.00 | 1826.00 | 1671.00 | 1504.00 | 1630.00 | 1501.00 | 1505.00 | 1379.00 | 1338.00 | 1419.00 | 1659.00 | 1662.00 | 1695.00 | 1730.00 | 1704.00 | 1583.00 | 1625.00 | 1532.00 | 1476.00 | 1509.00 | 1576.00 | 1540.00 | 1495.00 | 1404.00 | 1471.00 | 1445.00 | 1493.00 | 1479.00 | 1484.00 | 1439.00 | 1447.00 | 1509.00 | 1358.00 | 1354.00 | 1377.00 | 1264.00 | 1274.00 | 1286.00 | 1301.00 | 1260.00 | 1269.00 | 775.00 | 768.00 | 779.00 | 850.00 | 748.00 | 675.00 | 619.00 | NA | NA | NA | |
| Inventory Finished Goods | 1247.00 | 1193.00 | 1244.00 | 1406.00 | 1437.00 | 1347.00 | 1311.00 | 1241.00 | 1048.00 | 1007.00 | 1046.00 | 945.00 | 944.00 | 891.00 | 873.00 | 949.00 | 1138.00 | 1114.00 | 1161.00 | 1205.00 | 1201.00 | 1143.00 | 1118.00 | 1044.00 | 1031.00 | 1114.00 | 1120.00 | 1103.00 | 1058.00 | 997.00 | 1057.00 | 1038.00 | 1090.00 | 1063.00 | 1116.00 | 1120.00 | 1150.00 | 1130.00 | 1070.00 | 1046.00 | 1055.00 | 976.00 | 966.00 | 977.00 | 989.00 | 941.00 | 940.00 | 732.00 | 745.00 | 777.00 | 773.00 | 707.00 | NA | 611.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 421.00 | 421.00 | 463.00 | 468.00 | 493.00 | 493.00 | 436.00 | 390.00 | 365.00 | 365.00 | 318.00 | 264.00 | 239.00 | 226.00 | 236.00 | 237.00 | 248.00 | 248.00 | 276.00 | 300.00 | 329.00 | 337.00 | 318.00 | 302.00 | 300.00 | 288.00 | 261.00 | 261.00 | 264.00 | 264.00 | 259.00 | 271.00 | 296.00 | 296.00 | 356.00 | 414.00 | 462.00 | 462.00 | 501.00 | 502.00 | 506.00 | 506.00 | 500.00 | 503.00 | 506.00 | 505.00 | 516.00 | 569.00 | 580.00 | 590.00 | 567.00 | 541.00 | NA | 490.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 636.00 | 618.00 | 658.00 | 721.00 | 709.00 | 743.00 | 770.00 | 692.00 | 677.00 | 589.00 | 644.00 | 580.00 | 586.00 | 511.00 | 510.00 | 514.00 | 548.00 | 576.00 | 571.00 | 573.00 | 572.00 | 515.00 | 554.00 | 549.00 | 504.00 | 470.00 | 501.00 | 478.00 | 488.00 | 473.00 | 476.00 | 469.00 | 486.00 | 500.00 | 510.00 | 510.00 | 504.00 | 553.00 | 507.00 | 509.00 | 520.00 | 494.00 | 511.00 | 514.00 | 517.00 | 536.00 | 559.00 | 387.00 | 374.00 | 353.00 | 402.00 | 359.00 | NA | 281.00 | NA | NA | NA | |
| Other Assets Current | 96.00 | 96.00 | 72.00 | 96.00 | 93.00 | 114.00 | 75.00 | 86.00 | 93.00 | 96.00 | 68.00 | 95.00 | 83.00 | 83.00 | 92.00 | 77.00 | 76.00 | 80.00 | 68.00 | 82.00 | 70.00 | 73.00 | 57.00 | 66.00 | 64.00 | 57.00 | 49.00 | 63.00 | 68.00 | 70.00 | 59.00 | 68.00 | 62.00 | 68.00 | 269.00 | 272.00 | 307.00 | 250.00 | 194.00 | 231.00 | 220.00 | 251.00 | 123.00 | 92.00 | 86.00 | 88.00 | 95.00 | 53.00 | 39.00 | 42.00 | 49.00 | 42.00 | 31.00 | 19.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 13651.00 | 13574.00 | 13382.00 | 13361.00 | 13153.00 | 12942.00 | 12645.00 | 12743.00 | 12753.00 | 12680.00 | 13138.00 | 13079.00 | 13527.00 | 13531.00 | 13332.00 | 13175.00 | 13082.00 | 12904.00 | 12898.00 | 12848.00 | 12796.00 | 12731.00 | 12604.00 | 12513.00 | 12520.00 | 12370.00 | 12145.00 | 11966.00 | 11780.00 | 11699.00 | 11564.00 | 11440.00 | 11395.00 | 11234.00 | 11052.00 | 10945.00 | 10885.00 | 11026.00 | 10230.00 | 10147.00 | 10070.00 | 9958.00 | 9872.00 | 9747.00 | 9684.00 | 9681.00 | 9580.00 | 8509.00 | 8479.00 | 8383.00 | 8303.00 | 8125.00 | 8010.00 | 7908.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8116.00 | 8026.00 | 7956.00 | 7959.00 | 7895.00 | 7782.00 | 7663.00 | 7784.00 | 7756.00 | 7684.00 | 7966.00 | 7898.00 | 8061.00 | 7982.00 | 7843.00 | 7697.00 | 7584.00 | 7333.00 | 7364.00 | 7298.00 | 7220.00 | 7131.00 | 7034.00 | 6943.00 | 6888.00 | 6763.00 | 6660.00 | 6563.00 | 6459.00 | 6423.00 | 6367.00 | 6278.00 | 6210.00 | 6104.00 | 6007.00 | 5934.00 | 5928.00 | 5939.00 | 5878.00 | 5804.00 | 5769.00 | 5668.00 | 5655.00 | 5570.00 | 5530.00 | 5500.00 | 5467.00 | 5374.00 | 5343.00 | 5276.00 | 5245.00 | 5206.00 | 5124.00 | 5063.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 5535.00 | 5548.00 | 5426.00 | 5402.00 | 5258.00 | 5160.00 | 4982.00 | 4959.00 | 4997.00 | 4996.00 | 5172.00 | 5181.00 | 5466.00 | 5549.00 | 5489.00 | 5478.00 | 5498.00 | 5571.00 | 5534.00 | 5550.00 | 5576.00 | 5600.00 | 5570.00 | 5570.00 | 5632.00 | 5607.00 | 5485.00 | 5403.00 | 5321.00 | 5276.00 | 5197.00 | 5162.00 | 5185.00 | 5130.00 | 5045.00 | 5011.00 | 4957.00 | 5087.00 | 4352.00 | 4343.00 | 4301.00 | 4290.00 | 4217.00 | 4177.00 | 4154.00 | 4181.00 | 4113.00 | 3135.00 | 3136.00 | 3107.00 | 3058.00 | 2919.00 | 2886.00 | 3219.00 | NA | NA | NA | |
| Goodwill | 3644.00 | 3646.00 | 3643.00 | 3697.00 | 3703.00 | 3664.00 | 3644.00 | 3663.00 | 3665.00 | 3641.00 | 4044.00 | 4053.00 | 4446.00 | 4465.00 | 4443.00 | 4425.00 | 4417.00 | 4431.00 | 4464.00 | 4481.00 | 4477.00 | 4467.00 | 4509.00 | 4514.00 | 4540.00 | 4527.00 | 4520.00 | 4507.00 | 4484.00 | 4461.00 | 4474.00 | 4520.00 | 4527.00 | 4518.00 | 4482.00 | 4474.00 | 4419.00 | 4486.00 | 2716.00 | 2701.00 | 2636.00 | 2637.00 | 2634.00 | 2620.00 | 2635.00 | 2644.00 | 2367.00 | 404.00 | 408.00 | 406.00 | 410.00 | 379.00 | 378.00 | 375.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1110.00 | 1138.00 | 1148.00 | 1180.00 | 1203.00 | 1210.00 | 1206.00 | 1248.00 | 1303.00 | 1362.00 | 1407.00 | 1390.00 | 1741.00 | 1792.00 | 1802.00 | 1817.00 | 1962.00 | 2011.00 | 2034.00 | 2093.00 | 2130.00 | 2185.00 | 2231.00 | 2278.00 | 2349.00 | 2373.00 | 2404.00 | 2433.00 | 2434.00 | 2469.00 | 2543.00 | 2585.00 | 2637.00 | 2650.00 | 2718.00 | 2777.00 | 2821.00 | 2905.00 | 1808.00 | 1881.00 | 1738.00 | 1761.00 | 1801.00 | 1820.00 | 1842.00 | 1849.00 | 1882.00 | NA | NA | 101.00 | NA | NA | NA | 92.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 1138.00 | NA | NA | NA | 1210.00 | NA | NA | NA | 1362.00 | NA | NA | NA | 1792.00 | NA | NA | NA | 2011.00 | NA | NA | NA | 2185.00 | NA | NA | NA | 2373.00 | NA | NA | NA | 2469.00 | NA | NA | NA | 2650.00 | NA | NA | NA | 2905.00 | NA | NA | NA | 1761.00 | NA | NA | NA | 1849.00 | NA | NA | NA | 101.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 821.00 | 820.00 | 810.00 | 821.00 | 846.00 | 855.00 | 1048.00 | 1002.00 | 912.00 | 874.00 | 761.00 | 736.00 | 745.00 | 736.00 | 741.00 | 727.00 | 737.00 | 674.00 | 665.00 | 616.00 | 627.00 | 378.00 | 405.00 | 400.00 | 362.00 | 349.00 | 370.00 | 359.00 | 351.00 | 385.00 | 375.00 | 385.00 | 404.00 | 435.00 | 453.00 | 457.00 | 471.00 | 421.00 | 369.00 | 327.00 | 323.00 | 317.00 | 308.00 | 307.00 | 319.00 | 351.00 | 610.00 | 397.00 | 383.00 | 369.00 | 361.00 | 308.00 | 311.00 | 322.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2618.00 | 2576.00 | 2615.00 | 2787.00 | 2971.00 | 3251.00 | 3207.00 | 3148.00 | 3136.00 | 2971.00 | 3113.00 | 2295.00 | 2016.00 | 2038.00 | 1789.00 | 1878.00 | 2315.00 | 1789.00 | 2080.00 | 2226.00 | 2352.00 | 1851.00 | 2153.00 | 2068.00 | 2029.00 | 1982.00 | 1771.00 | 1596.00 | 1637.00 | 1795.00 | 2206.00 | 2189.00 | 1847.00 | 2056.00 | 1800.00 | 1821.00 | 1764.00 | 2022.00 | 1398.00 | 1274.00 | 1259.00 | 1470.00 | 1323.00 | 1309.00 | 1293.00 | 1364.00 | 1464.00 | 899.00 | 997.00 | 1114.00 | 1201.00 | 1192.00 | 1055.00 | 1070.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1878.00 | 2035.00 | 1940.00 | 1943.00 | 1957.00 | 2125.00 | 2121.00 | 2169.00 | 2053.00 | 2133.00 | 1970.00 | 1873.00 | 1692.00 | 1689.00 | 1419.00 | 1176.00 | 1420.00 | 1618.00 | 1438.00 | 1495.00 | 1490.00 | 1608.00 | 1425.00 | 1406.00 | 1440.00 | 1589.00 | 1402.00 | 1384.00 | 1332.00 | 1512.00 | 1531.00 | 1467.00 | 1334.00 | 1625.00 | 1549.00 | 1570.00 | 1413.00 | 1721.00 | 1398.00 | 1274.00 | 1259.00 | 1470.00 | 1323.00 | 1309.00 | 1289.00 | 1360.00 | 1344.00 | 894.00 | 846.00 | 961.00 | 1047.00 | 1037.00 | NA | 1012.00 | NA | NA | NA | |
| Taxes Payable Current | NA | 192.00 | NA | NA | NA | 157.00 | 140.00 | 182.00 | 117.00 | 138.00 | 128.00 | 183.00 | 143.00 | 178.00 | 90.00 | 94.00 | 79.00 | 89.00 | 94.00 | 89.00 | 67.00 | 94.00 | 82.00 | 79.00 | 67.00 | 111.00 | 106.00 | 90.00 | 76.00 | 106.00 | 99.00 | NA | NA | 80.00 | 97.00 | 120.00 | NA | 66.00 | 131.00 | 68.00 | 65.00 | 80.00 | 97.00 | 71.00 | 112.00 | 76.00 | 99.00 | 83.00 | 67.00 | 40.00 | 38.00 | 41.00 | NA | 44.00 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 133.00 | NA | NA | NA | 95.00 | NA | NA | NA | 68.00 | NA | NA | NA | 147.00 | NA | NA | NA | 36.00 | NA | NA | NA | 43.00 | NA | NA | NA | 58.00 | NA | NA | NA | 56.00 | NA | NA | NA | 33.00 | NA | NA | NA | 23.00 | NA | NA | NA | 35.00 | NA | NA | NA | 44.00 | NA | NA | NA | 8.00 | NA | NA | NA | 7.00 | NA | NA | NA | |
| Dividends Payable Current | NA | 95.00 | NA | NA | NA | 94.00 | NA | NA | NA | 101.00 | NA | NA | NA | 94.00 | NA | NA | NA | 90.00 | NA | NA | NA | 87.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 4340.00 | 4305.00 | 4580.00 | 4593.00 | 4636.00 | 4025.00 | 3979.00 | 4012.00 | 4379.00 | 4412.00 | 4442.00 | 5223.00 | 5200.00 | 5269.00 | 5495.00 | 5431.00 | 5399.00 | 5611.00 | 5567.00 | 5624.00 | 5602.00 | 5925.00 | 5898.00 | 6033.00 | 6311.00 | 6147.00 | 6325.00 | 6669.00 | 6578.00 | 6311.00 | 5933.00 | 6082.00 | 6565.00 | 6608.00 | 7029.00 | 7072.00 | 7293.00 | 7248.00 | 4563.00 | 4773.00 | 4635.00 | 4254.00 | 4429.00 | 4679.00 | 4779.00 | 4779.00 | 4865.00 | 3830.00 | 1444.00 | 1445.00 | 1445.00 | 1446.00 | 1596.00 | 1598.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 588.00 | 601.00 | 549.00 | 573.00 | 662.00 | 671.00 | 756.00 | 738.00 | 795.00 | 810.00 | 827.00 | 831.00 | 855.00 | 848.00 | 928.00 | 932.00 | 924.00 | 915.00 | 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 | |
| Minority Interest | 70.00 | 72.00 | 72.00 | 71.00 | 74.00 | 83.00 | 83.00 | 84.00 | 84.00 | 84.00 | 87.00 | 84.00 | 86.00 | 85.00 | 81.00 | 77.00 | 75.00 | 74.00 | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 | 77.00 | 75.00 | 77.00 | 76.00 | 78.00 | 76.00 | 76.00 | 75.00 | 78.00 | 81.00 | 80.00 | 79.00 | 81.00 | 79.00 | 80.00 | 78.00 | 77.00 | 79.00 | 79.00 | 81.00 | 83.00 | 83.00 | 85.00 | NA | NA | NA | 31.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 931.00 | 954.00 | 815.00 | 844.00 | 823.00 | 856.00 | 830.00 | 802.00 | 720.00 | 727.00 | 661.00 | 670.00 | 689.00 | 677.00 | 702.00 | 683.00 | 667.00 | 645.00 | 639.00 | 680.00 | 681.00 | 532.00 | 471.00 | 528.00 | 541.00 | 534.00 | 491.00 | 519.00 | 535.00 | 519.00 | 573.00 | 568.00 | 686.00 | 701.00 | 711.00 | 696.00 | 744.00 | 768.00 | 380.00 | 388.00 | 398.00 | 453.00 | 478.00 | 477.00 | 483.00 | 501.00 | 591.00 | 103.00 | 107.00 | 134.00 | 144.00 | 132.00 | 133.00 | 130.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5538.00 | 5458.00 | 5352.00 | 5281.00 | 5188.00 | 5153.00 | 5384.00 | 5323.00 | 5893.00 | 5704.00 | 6120.00 | 5944.00 | 6233.00 | 6023.00 | 6075.00 | 6021.00 | 6117.00 | 5958.00 | 6020.00 | 5869.00 | 5843.00 | 5803.00 | 5920.00 | 5697.00 | 5545.00 | 5403.00 | 5023.00 | 4812.00 | 4651.00 | 4532.00 | 4441.00 | 4375.00 | 4204.00 | 3941.00 | 3877.00 | 3764.00 | 3443.00 | 3510.00 | 3901.00 | 3882.00 | 3729.00 | 3796.00 | 3588.00 | 3290.00 | 3105.00 | 2943.00 | 3010.00 | 2123.00 | 2025.00 | 1870.00 | 1909.00 | 1907.00 | 1817.00 | 1627.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5608.00 | 5530.00 | 5424.00 | 5352.00 | 5262.00 | 5236.00 | 5467.00 | 5407.00 | 5977.00 | 5788.00 | 6207.00 | 6028.00 | 6319.00 | 6108.00 | 6156.00 | 6098.00 | 6192.00 | 6032.00 | 6097.00 | 5946.00 | 5919.00 | 5878.00 | 5995.00 | 5774.00 | 5620.00 | 5480.00 | 5099.00 | 4890.00 | 4727.00 | 4608.00 | 4516.00 | 4453.00 | 4285.00 | 4021.00 | 3956.00 | 3845.00 | 3522.00 | 3590.00 | 3979.00 | 3959.00 | 3808.00 | 3875.00 | 3669.00 | 3373.00 | 3188.00 | 3028.00 | NA | NA | NA | 1901.00 | NA | NA | NA | 1659.00 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | |
| Additional Paid In Capital | 2388.00 | 2368.00 | 2352.00 | 2342.00 | 2325.00 | 2315.00 | 2301.00 | 2179.00 | 2262.00 | 2187.00 | 2275.00 | 2255.00 | 2219.00 | 2174.00 | 2134.00 | 2117.00 | 2109.00 | 2105.00 | 2092.00 | 2079.00 | 2060.00 | 2048.00 | 2036.00 | 2021.00 | 2004.00 | 1983.00 | 1968.00 | 1954.00 | 1930.00 | 1915.00 | 1907.00 | 1892.00 | 1877.00 | 1863.00 | 1856.00 | 1840.00 | 1829.00 | 1817.00 | 1810.00 | 1803.00 | 1795.00 | 1778.00 | 1763.00 | 1749.00 | 1740.00 | 1709.00 | 1689.00 | 936.00 | 918.00 | 900.00 | 888.00 | 876.00 | 855.00 | 793.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 9559.00 | 9490.00 | 9274.00 | 9190.00 | 9013.00 | 8973.00 | 9065.00 | 8857.00 | 8694.00 | 8557.00 | 8278.00 | 8020.00 | 8260.00 | 8080.00 | 8142.00 | 8071.00 | 8133.00 | 7965.00 | 8029.00 | 7848.00 | 7675.00 | 7573.00 | 7626.00 | 7292.00 | 7026.00 | 6802.00 | 6391.00 | 6142.00 | 5925.00 | 5721.00 | 5680.00 | 5517.00 | 5330.00 | 5146.00 | 5090.00 | 4893.00 | 4656.00 | 4545.00 | 4588.00 | 4431.00 | 4191.00 | 4012.00 | 3718.00 | 3456.00 | 3239.00 | 3038.00 | 3139.00 | 3024.00 | 2882.00 | 3436.00 | 3372.00 | 3244.00 | 3066.00 | 2880.00 | 2893.00 | 2756.00 | 2640.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -328.00 | -319.00 | -294.00 | -271.00 | -220.00 | -205.00 | -152.00 | -143.00 | -145.00 | -182.00 | -185.00 | -233.00 | -248.00 | -273.00 | -243.00 | -209.00 | -197.00 | -214.00 | -203.00 | -235.00 | -194.00 | -245.00 | -194.00 | -193.00 | -212.00 | -209.00 | -238.00 | -286.00 | -306.00 | -281.00 | -348.00 | -311.00 | -305.00 | -390.00 | -446.00 | -363.00 | -441.00 | -277.00 | 78.00 | 173.00 | 168.00 | 171.00 | 147.00 | 90.00 | 85.00 | 123.00 | 109.00 | 90.00 | 153.00 | -538.00 | -447.00 | -423.00 | -417.00 | -432.00 | NA | NA | NA | |
| Treasury Stock Value | 6083.00 | 6083.00 | 5982.00 | 5982.00 | 5932.00 | 5932.00 | 5832.00 | 5572.00 | 4920.00 | 4860.00 | 4250.00 | 4100.00 | 4000.00 | 3960.00 | 3960.00 | 3960.00 | 3930.00 | 3900.00 | 3900.00 | 3825.00 | 3700.00 | 3575.00 | 3550.00 | 3425.00 | 3275.00 | 3175.00 | 3100.00 | 3000.00 | 2900.00 | 2825.00 | 2800.00 | 2725.00 | 2700.00 | 2680.00 | 2625.00 | 2608.00 | 2603.00 | 2577.00 | 2577.00 | 2527.00 | 2427.00 | 2167.00 | 2042.00 | 2007.00 | 1961.00 | 1929.00 | 1929.00 | 1929.00 | 1930.00 | 1930.00 | 1906.00 | 1791.00 | 1688.00 | 1615.00 | NA | NA | NA | |
| Minority Interest | 70.00 | 72.00 | 72.00 | 71.00 | 74.00 | 83.00 | 83.00 | 84.00 | 84.00 | 84.00 | 87.00 | 84.00 | 86.00 | 85.00 | 81.00 | 77.00 | 75.00 | 74.00 | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 | 77.00 | 75.00 | 77.00 | 76.00 | 78.00 | 76.00 | 76.00 | 75.00 | 78.00 | 81.00 | 80.00 | 79.00 | 81.00 | 79.00 | 80.00 | 78.00 | 77.00 | 79.00 | 79.00 | 81.00 | 83.00 | 83.00 | 85.00 | NA | NA | NA | 31.00 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | 1.00 | 0.00 | 2.00 | 12.00 | NA | NA | NA | NA | 8.00 | 1.00 | 4.00 | 1.00 | -1.00 | 0.00 | 3.00 | NA | NA | NA | NA | NA | 0.00 | 2.00 | 1.00 | 2.00 | 0.00 | NA | NA | NA | 0.00 | 5.00 | NA | NA | 0.00 | 4.00 | 0.00 | 2.00 | 0.00 | 0.00 | NA | NA | 4.00 | 3.00 | 3.00 | 3.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.00 | 452.00 | 514.00 | 410.00 | -2.00 | 457.00 | 256.00 | 245.00 | 17.00 | 430.00 | 547.00 | 426.00 | 216.00 | 406.00 | 442.00 | 436.00 | 171.00 | 671.00 | 416.00 | 422.00 | -5.00 | 740.00 | 395.00 | 443.00 | -35.00 | 646.00 | 528.00 | 431.00 | 52.00 | 394.00 | 450.00 | 494.00 | 47.00 | 562.00 | 368.00 | 591.00 | 91.00 | 459.00 | 560.00 | 419.00 | -30.00 | 503.00 | 427.00 | 362.00 | 5.00 | 440.00 | 353.00 | 316.00 | 19.00 | 352.00 | 212.00 | 207.00 | -146.00 | 278.00 | 316.00 | 206.00 | -225.00 | |
| Net Cash Provided By Used In Investing Activities | -179.00 | 248.00 | -182.00 | -246.00 | -252.00 | -206.00 | -158.00 | 873.00 | -117.00 | 418.00 | -170.00 | -178.00 | -99.00 | -112.00 | -81.00 | -100.00 | -101.00 | -120.00 | -141.00 | -94.00 | -125.00 | -148.00 | -136.00 | -101.00 | -78.00 | -213.00 | -147.00 | -147.00 | -136.00 | -296.00 | -147.00 | -86.00 | -126.00 | -226.00 | -202.00 | -143.00 | -122.00 | -3373.00 | -194.00 | -405.00 | -119.00 | -149.00 | -117.00 | -108.00 | -83.00 | -167.00 | -2776.00 | -9.00 | -10.00 | -126.00 | -243.00 | -80.00 | 307.00 | -119.00 | -66.00 | -210.00 | -47.00 | |
| Net Cash Provided By Used In Financing Activities | 148.00 | -593.00 | -299.00 | -353.00 | 357.00 | -223.00 | -88.00 | -1139.00 | 129.00 | -1106.00 | -269.00 | -178.00 | -137.00 | -382.00 | -416.00 | -314.00 | 408.00 | -556.00 | -250.00 | -339.00 | 102.00 | -558.00 | -259.00 | -339.00 | 116.00 | -438.00 | -410.00 | -260.00 | 102.00 | -121.00 | -336.00 | -369.00 | -12.00 | -351.00 | -122.00 | -376.00 | 17.00 | 2915.00 | -322.00 | -27.00 | 98.00 | -342.00 | -327.00 | -200.00 | 10.00 | -261.00 | -342.00 | 2124.00 | -17.00 | -97.00 | -156.00 | -133.00 | -37.00 | -285.00 | -43.00 | -45.00 | -38.00 |
| 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 | -16.00 | 452.00 | 514.00 | 410.00 | -2.00 | 457.00 | 256.00 | 245.00 | 17.00 | 430.00 | 547.00 | 426.00 | 216.00 | 406.00 | 442.00 | 436.00 | 171.00 | 671.00 | 416.00 | 422.00 | -5.00 | 740.00 | 395.00 | 443.00 | -35.00 | 646.00 | 528.00 | 431.00 | 52.00 | 394.00 | 450.00 | 494.00 | 47.00 | 562.00 | 368.00 | 591.00 | 91.00 | 459.00 | 560.00 | 419.00 | -30.00 | 503.00 | 427.00 | 362.00 | 5.00 | 440.00 | 353.00 | 316.00 | 19.00 | 352.00 | 212.00 | 207.00 | -146.00 | 278.00 | 316.00 | 206.00 | -225.00 | |
| Net Income Loss | 165.00 | 310.00 | 178.00 | 272.00 | 134.00 | 1.00 | 301.00 | 256.00 | 235.00 | 378.00 | 351.00 | -146.00 | 274.00 | 32.00 | 161.00 | 27.00 | 258.00 | 26.00 | 266.00 | 258.00 | 209.00 | 34.00 | 412.00 | 344.00 | 290.00 | 491.00 | 323.00 | 292.00 | 278.00 | 116.00 | 232.00 | 255.00 | 251.00 | 124.00 | 256.00 | 297.00 | 171.00 | 16.00 | 210.00 | 292.00 | 233.00 | 346.00 | 308.00 | 264.00 | 247.00 | -54.00 | 154.00 | 179.00 | 158.00 | 100.00 | 165.00 | 211.00 | 220.00 | 19.00 | 170.00 | 148.00 | 101.00 | |
| Profit Loss | 165.00 | 311.00 | 179.00 | 272.00 | 134.00 | 2.00 | 301.00 | 257.00 | 236.00 | 380.00 | 354.00 | -144.00 | 277.00 | 34.00 | 165.00 | 30.00 | 260.00 | 27.00 | 267.00 | 259.00 | 209.00 | 35.00 | 413.00 | 346.00 | 290.00 | 491.00 | 324.00 | 294.00 | 279.00 | 118.00 | 233.00 | 257.00 | 251.00 | 125.00 | 258.00 | 299.00 | 172.00 | 17.00 | 212.00 | 294.00 | 234.00 | 349.00 | 309.00 | 266.00 | 248.00 | -52.00 | 157.00 | 180.00 | 159.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 105.00 | -58.00 | -35.00 | -124.00 | 91.00 | -204.00 | -52.00 | 36.00 | 127.00 | -158.00 | 78.00 | 150.00 | 211.00 | -59.00 | 163.00 | -145.00 | 72.00 | -220.00 | -30.00 | -69.00 | 149.00 | -245.00 | 16.00 | -10.00 | 223.00 | -135.00 | 22.00 | 17.00 | 149.00 | -76.00 | -46.00 | 7.00 | 144.00 | -168.00 | -49.00 | 12.00 | 91.00 | -137.00 | -73.00 | 73.00 | 118.00 | -81.00 | -95.00 | 59.00 | 155.00 | -111.00 | -40.00 | 0.00 | 103.00 | 220.00 | 65.00 | 17.00 | -229.00 | 39.00 | 36.00 | -19.00 | -414.00 | |
| Increase Decrease In Inventories | 100.00 | -54.00 | -220.00 | 29.00 | 44.00 | -119.00 | 177.00 | 188.00 | 184.00 | 20.00 | 155.00 | 70.00 | 144.00 | 25.00 | -95.00 | -239.00 | 18.00 | -42.00 | -26.00 | 26.00 | 122.00 | -37.00 | 103.00 | 78.00 | 80.00 | -72.00 | 35.00 | 26.00 | 82.00 | -42.00 | 29.00 | -43.00 | 2.00 | 3.00 | 66.00 | -22.00 | -21.00 | -15.00 | 22.00 | -62.00 | 116.00 | -8.00 | -21.00 | -18.00 | 53.00 | -8.00 | -32.00 | 16.00 | -14.00 | 381.00 | -104.00 | -72.00 | -49.00 | -60.00 | -10.00 | -32.00 | -58.00 | |
| Deferred Income Tax Expense Benefit | -17.00 | 54.00 | -63.00 | -86.00 | -7.00 | -82.00 | 27.00 | -57.00 | -24.00 | 28.00 | -38.00 | -30.00 | 2.00 | -97.00 | -25.00 | -1.00 | 12.00 | 10.00 | 2.00 | 7.00 | 4.00 | -66.00 | 10.00 | -6.00 | 11.00 | -464.00 | 34.00 | 5.00 | 31.00 | 88.00 | 42.00 | 38.00 | 9.00 | 78.00 | 59.00 | -46.00 | 16.00 | 41.00 | -3.00 | 29.00 | 32.00 | 213.00 | 72.00 | 20.00 | 26.00 | -15.00 | 40.00 | 10.00 | 13.00 | 29.00 | 14.00 | 20.00 | -52.00 | 7.00 | 40.00 | -4.00 | 16.00 |
| 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 | -179.00 | 248.00 | -182.00 | -246.00 | -252.00 | -206.00 | -158.00 | 873.00 | -117.00 | 418.00 | -170.00 | -178.00 | -99.00 | -112.00 | -81.00 | -100.00 | -101.00 | -120.00 | -141.00 | -94.00 | -125.00 | -148.00 | -136.00 | -101.00 | -78.00 | -213.00 | -147.00 | -147.00 | -136.00 | -296.00 | -147.00 | -86.00 | -126.00 | -226.00 | -202.00 | -143.00 | -122.00 | -3373.00 | -194.00 | -405.00 | -119.00 | -149.00 | -117.00 | -108.00 | -83.00 | -167.00 | -2776.00 | -9.00 | -10.00 | -126.00 | -243.00 | -80.00 | 307.00 | -119.00 | -66.00 | -210.00 | -47.00 | |
| Payments To Acquire Property Plant And Equipment | 185.00 | 179.00 | 236.00 | 239.00 | 174.00 | 203.00 | 161.00 | 135.00 | 112.00 | 240.00 | 117.00 | 107.00 | 91.00 | 105.00 | 82.00 | 97.00 | 99.00 | 117.00 | 110.00 | 92.00 | 106.00 | 147.00 | 137.00 | 116.00 | 128.00 | 211.00 | 159.00 | 146.00 | 133.00 | 251.00 | 141.00 | 124.00 | 110.00 | 226.00 | 160.00 | 141.00 | 125.00 | 187.00 | 152.00 | 132.00 | 122.00 | 171.00 | 125.00 | 100.00 | 87.00 | 168.00 | 120.00 | 87.00 | 90.00 | 124.00 | 127.00 | 109.00 | 97.00 | 110.00 | 57.00 | 45.00 | 31.00 |
| 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 | 148.00 | -593.00 | -299.00 | -353.00 | 357.00 | -223.00 | -88.00 | -1139.00 | 129.00 | -1106.00 | -269.00 | -178.00 | -137.00 | -382.00 | -416.00 | -314.00 | 408.00 | -556.00 | -250.00 | -339.00 | 102.00 | -558.00 | -259.00 | -339.00 | 116.00 | -438.00 | -410.00 | -260.00 | 102.00 | -121.00 | -336.00 | -369.00 | -12.00 | -351.00 | -122.00 | -376.00 | 17.00 | 2915.00 | -322.00 | -27.00 | 98.00 | -342.00 | -327.00 | -200.00 | 10.00 | -261.00 | -342.00 | 2124.00 | -17.00 | -97.00 | -156.00 | -133.00 | -37.00 | -285.00 | -43.00 | -45.00 | -38.00 | |
| Payments Of Dividends | 95.00 | 94.00 | 94.00 | 94.00 | 94.00 | 91.00 | 94.00 | 98.00 | 98.00 | 93.00 | 94.00 | 94.00 | 94.00 | 89.00 | 90.00 | 89.00 | 90.00 | 85.00 | 85.00 | 86.00 | 87.00 | 78.00 | 80.00 | 80.00 | 80.00 | 73.00 | 74.00 | 74.00 | 75.00 | 68.00 | 68.00 | 68.00 | 68.00 | 59.00 | 60.00 | 60.00 | 59.00 | 51.00 | 53.00 | 53.00 | 53.00 | 46.00 | 47.00 | 46.00 | 1.00 | 85.00 | 36.00 | 35.00 | 36.00 | 36.00 | 33.00 | 33.00 | 34.00 | 31.00 | 32.00 | 32.00 | 32.00 |
| 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 | 2310.00 | 2207.00 | 2267.00 | 2324.00 | 2412.00 | 2373.00 | 2709.00 | 2784.00 | 2714.00 | 2694.00 | 2720.00 | 2653.00 | 2409.00 | 2186.00 | 2122.00 | 1924.00 | 2241.00 | 2205.00 | 2325.00 | 2363.00 | 2380.00 | 2376.00 | 2547.00 | 2621.00 | 2607.00 | 2362.00 | 2465.00 | 2419.00 | 2303.00 | 2188.00 | 2287.00 | 2297.00 | 2236.00 | 2225.00 | 2447.00 | 2533.00 | 2443.00 | 2349.00 | 2413.00 | 2460.00 | 2305.00 | 2265.00 | 2338.00 | 2440.00 | 2307.00 | 2169.00 | 2259.00 | 1853.00 | 1821.00 | 1723.00 | 1812.00 | 1885.00 | 1758.00 | 1463.00 | 1507.00 | 1502.00 | 1370.00 | |
| Corporate Non | 4.00 | NA | 1.00 | 1.00 | 1.00 | NA | 0.00 | 0.00 | 160.00 | NA | 268.00 | 270.00 | 262.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 13.00 | 14.00 | 13.00 | NA | 11.00 | 14.00 | 10.00 | NA | 12.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 2306.00 | NA | 2266.00 | 2323.00 | 2411.00 | NA | 2709.00 | 2784.00 | 2554.00 | NA | 2452.00 | 2383.00 | 2147.00 | NA | NA | NA | NA | NA | NA | NA | 2380.00 | NA | 2547.00 | 2621.00 | 2607.00 | NA | 2452.00 | 2405.00 | 2290.00 | NA | 2276.00 | 2283.00 | 2226.00 | NA | 2435.00 | 2521.00 | 2431.00 | NA | 2405.00 | 2460.00 | 2304.00 | NA | 2332.00 | 2434.00 | 2301.00 | NA | 2254.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Additives And Functional Products | 704.00 | NA | 670.00 | 747.00 | 777.00 | NA | 820.00 | 835.00 | 805.00 | NA | 997.00 | 925.00 | 871.00 | NA | 742.00 | 685.00 | 822.00 | NA | 832.00 | 823.00 | 855.00 | NA | 915.00 | 942.00 | 939.00 | NA | 886.00 | 830.00 | 773.00 | NA | 752.00 | 770.00 | 737.00 | NA | 602.00 | 616.00 | 609.00 | NA | 458.00 | 452.00 | 423.00 | NA | 445.00 | 430.00 | 419.00 | NA | 406.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advanced Materials | 748.00 | NA | 746.00 | 739.00 | 742.00 | NA | 888.00 | 846.00 | 737.00 | NA | 770.00 | 769.00 | 716.00 | NA | 668.00 | 567.00 | 615.00 | NA | 697.00 | 696.00 | 657.00 | NA | 709.00 | 729.00 | 693.00 | NA | 646.00 | 657.00 | 634.00 | NA | 638.00 | 646.00 | 589.00 | NA | 624.00 | 647.00 | 561.00 | NA | 604.00 | 631.00 | 581.00 | NA | 583.00 | 625.00 | 584.00 | NA | 559.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Chemical Intermediates | 523.00 | NA | 527.00 | 514.00 | 589.00 | NA | 751.00 | 861.00 | 799.00 | NA | 731.00 | 736.00 | 605.00 | NA | 506.00 | 461.00 | 592.00 | NA | 579.00 | 631.00 | 655.00 | NA | 703.00 | 709.00 | 730.00 | NA | 696.00 | 703.00 | 670.00 | NA | 638.00 | 633.00 | 620.00 | NA | 697.00 | 745.00 | 782.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fibers | 331.00 | NA | 323.00 | 323.00 | 303.00 | NA | 250.00 | 242.00 | 213.00 | NA | 222.00 | 223.00 | 217.00 | NA | 206.00 | 211.00 | 212.00 | NA | 217.00 | 213.00 | 213.00 | NA | 220.00 | 241.00 | 245.00 | NA | 224.00 | 215.00 | 213.00 | NA | 248.00 | 234.00 | 280.00 | NA | 320.00 | 299.00 | 284.00 | NA | 346.00 | 386.00 | 354.00 | NA | 363.00 | 363.00 | 346.00 | NA | 349.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
