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    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
Weighted Average Number Of Diluted Shares Outstanding 271.10270.93271.16271.47271.20271.06271.14270.91270.38258.21255.83256.36256.44257.26259.55263.65265.33265.48266.44267.44267.16268.03269.54271.64272.77273.37277.04281.64284.40288.85291.81296.93300.14303.74306.89308.64310.62312.69315.36317.34321.28326.14328.47328.24336.83337.78686.99
Weighted Average Number Of Shares Outstanding Basic 270.93270.93270.79270.52270.51270.49270.31270.03270.03258.03255.51255.31255.89257.02259.08262.61264.56264.81265.69265.84266.24267.41269.20270.38272.19272.92276.62279.29282.97287.77290.90294.11298.59302.68305.85307.08309.68311.93314.68316.80320.93325.87328.24328.24336.83337.78686.99
Earnings Per Share Basic 1.06-0.230.270.060.320.541.031.051.05-1.436.150.900.961.070.930.940.841.101.160.961.481.381.241.041.080.951.540.691.432.240.721.171.021.261.050.970.881.180.880.430.841.011.040.880.790.880.42
Earnings Per Share Diluted 1.05-0.230.270.060.320.541.031.041.05-1.436.140.900.961.070.920.940.841.101.150.951.481.381.241.031.070.941.530.681.422.230.721.161.021.261.040.970.871.170.880.430.841.011.040.880.790.880.42

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Revenues 4614.004057.004178.004134.003654.003807.004023.004212.003668.001960.003226.003596.003559.003627.003575.003636.003485.003684.003630.003440.003148.003153.003143.004313.004091.004206.004051.003879.003631.003858.003797.004152.004144.004451.004276.004182.004017.004240.004024.003767.003663.003997.004092.003900.003931.004213.003997.00
Cost Of Goods And Services Sold 3821.003617.003589.003543.003138.003205.003296.003433.003021.001947.002725.002909.002882.002958.002962.002967.002834.002958.002947.002730.002498.002498.002544.00NANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 4144.003960.003922.003874.003439.003522.003594.003766.003304.002271.001607.003272.003239.003292.003278.003281.003162.003263.003256.00-32.003822.003850.003828.003658.003631.003815.003610.003544.003170.003377.003351.003666.003730.003963.003817.003765.003630.003757.003627.003590.003296.003529.003628.003489.003538.003785.003585.00
Selling General And Administrative Expense 275.00286.00274.00291.00263.00266.00255.00278.00229.00217.00252.00298.00262.00260.00256.00242.00232.00260.00259.0046.00317.00301.00288.00311.00278.00279.00277.00252.00249.00261.00255.00278.00270.00272.00261.00264.00228.00241.00230.00254.00215.00230.00228.00234.00222.00240.00205.00
Operating Income Loss 470.0097.00256.00260.00215.00285.00429.00446.00364.00-311.001619.00324.00320.00335.00297.00355.00323.00421.00374.00386.00511.00468.00464.00655.00460.00391.00441.00335.00461.00481.00446.00486.00414.00488.00459.00417.00387.00483.00397.00177.00367.00468.00464.00411.00393.00428.00412.00
Interest Expense 58.0056.0043.0036.0036.0038.0040.0039.0038.0044.0043.0041.0042.0043.0038.0037.0034.0036.0034.0035.0036.0035.0034.0033.0041.0041.0041.0035.0030.0030.0032.0034.0033.0033.0035.0037.0034.0036.0036.0036.0032.0033.0035.0039.0037.0041.006.00
Interest Income Expense Nonoperating Net 26.007.002.00NA3.002.003.00NA2.001.003.00NA3.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 432.0016.00174.0093.00180.00247.00390.00413.00327.00-361.001575.00268.00285.00298.00275.00293.00293.00378.00370.00-54.00466.00441.00402.00320.00353.00348.00404.00279.00420.00449.00360.00453.00386.00458.00408.00387.00357.00452.00327.00131.00338.00440.00436.00344.00370.00383.00409.00
Income Tax Expense Benefit 59.0016.0021.000.0025.0028.0048.0055.00-2.00-14.0010.0030.0038.0031.0033.0042.0066.0083.0059.0040.0060.0062.0061.0026.0057.0084.0075.0061.0061.0080.0061.0082.0063.0062.0075.0074.0072.0073.0037.00-15.0052.0098.0077.0029.0087.0073.00116.00
Income Taxes Paid 25.0057.0064.0038.0041.0041.0052.009.0043.006.0048.0064.0042.0047.0036.0078.0074.0079.0052.0076.0061.0069.0069.0079.0076.0074.0083.0011.00109.00107.0065.0050.0085.0081.0071.0061.0095.0075.0045.0052.0075.00NANA98.0050.00NANA
Profit Loss 306.00-72.0090.0039.00104.00166.00300.00315.00305.00-365.001567.00241.00252.00271.00245.00257.00231.00303.00316.00277.00413.00386.00352.00306.00306.00271.00443.00221.00418.00667.00229.00368.00325.00406.00341.00321.00293.00389.00298.00155.00292.00350.00363.00312.00285.00316.00310.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5.00-99.0037.007.00-62.005.00-7.0067.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -211.00-271.004.0028.00-134.0071.00-92.00228.00127.0098.00-277.0087.00-110.00-18.0022.00-56.00-20.00-194.0039.0032.0072.00108.00129.00-282.0039.00-13.0065.00-22.00-129.0054.00-211.00-339.00-190.0062.00-46.0026.00118.00-85.00-55.00-121.00107.00-167.00129.00-111.00-264.0038.0068.00
Net Income Loss 301.00-45.0089.0031.00101.00163.00295.00299.00299.00-366.001572.00230.00246.00274.00240.00247.00222.00291.00307.00256.00395.00369.00335.00281.00293.00258.00425.00192.00404.00645.00209.00344.00305.00382.00320.00298.00271.00367.00276.00136.00269.00330.00342.00290.00266.00298.00291.00
Comprehensive Income Net Of Tax 92.00-322.0096.0058.00-32.00233.00204.00522.00425.00-269.001300.00317.00139.00257.00261.00191.00206.00105.00342.00285.00464.00474.00463.007.00331.00248.00489.00174.00286.00698.000.009.00118.00442.00278.00323.00386.00282.00221.0013.00375.00165.00470.00177.003.00334.00357.00
Preferred Stock Dividends Income Statement Impact 15.0016.0016.0016.0015.0016.0016.0016.0016.003.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 286.00-61.0073.0015.0086.00147.00279.00283.00283.00-369.001572.00230.00246.00274.00240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 19971.0019908.0020404.0018007.0017651.0017780.0017476.0017522.0016444.0015280.0016167.0013459.0012939.0013108.0013019.0012480.0012327.0012316.0012560.0012169.0014166.0013056.0012497.0012292.0012122.0011957.0012071.0011973.0010792.0010809.0010464.0010746.0010923.0011452.0011182.0011047.0010811.0010551.0010273.0010176.009639.009437.009688.009128.00NANANA
Liabilities 11590.0011626.0011804.009446.009152.009255.009200.009422.008890.008154.0011014.009448.009158.009376.009384.008810.008518.008558.008862.008652.0010552.009771.009548.009529.009201.009187.009427.009240.008018.007788.007801.007733.007544.007768.007688.007613.007588.007509.007376.007346.006769.006774.007043.006957.00NANANA
Liabilities And Stockholders Equity 19971.0019908.0020404.0018007.0017651.0017780.0017476.0017522.0016444.0015280.0016167.0013459.0012939.0013108.0013019.0012480.0012327.0012316.0012560.0012169.0014166.0013056.0012497.0012292.0012122.0011957.0012071.0011973.0010792.0010809.0010464.0010746.0010923.0011452.0011182.0011047.0010811.0010551.0010273.0010176.009639.009437.009688.009128.00NANANA
Stockholders Equity 8195.008099.008396.008347.008294.008322.008077.007905.007363.006942.004971.003819.003565.003519.003418.003459.003608.003523.003467.003299.003203.002895.002579.002401.002552.002381.002265.002250.002316.002490.002155.002510.002894.003125.002961.002911.002746.002521.002398.002345.002406.002185.002162.001688.00NANANA

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Assets Current 10983.0010558.0010774.008436.008104.008055.007801.007465.006589.005412.006190.005319.005385.004854.004819.004777.005204.005340.005926.005641.006710.005849.005487.005419.005147.005051.005082.005121.005054.005934.005687.005224.005682.006082.005880.005752.005787.005633.005387.005227.005897.005850.006016.005501.00NANANA
Cash And Cash Equivalents At Carrying Value 4850.004670.004877.003139.002741.002926.002830.002821.002122.001885.002055.00412.00341.00365.00321.00567.00771.00970.001345.001596.00557.00792.00547.00838.00395.00437.00463.00535.00434.001171.00558.00904.001026.001166.00978.001389.001053.001001.00830.001105.001634.001523.001412.001363.001386.001322.001633.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4854.00NANANA2793.00NANANANANANANANANANA568.00772.00971.001346.001597.00463.00715.00487.00738.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 3366.003028.003054.002784.002715.002654.002798.002812.002620.001834.002308.002569.002661.002679.002736.002487.002635.002598.002646.002440.003225.003127.003132.002938.002983.002900.002934.002750.002615.002700.002677.002628.002839.003049.003066.002662.002856.002868.002795.002425.002540.002635.002854.002459.00NANANA
Inventory Net 2306.002362.002312.002014.002119.001801.001525.001297.001229.001212.001363.001286.001345.001304.001326.001277.001358.001265.001202.001083.001642.001485.001375.001232.001375.001318.001287.001181.001187.001150.001081.001104.001227.001262.001235.001093.001233.001162.001148.001066.001121.001106.001137.001054.00NANANA
Other Assets Current 457.00498.00531.00499.00477.00622.00596.00503.00586.00449.00432.00504.00497.00490.00435.00445.00439.00506.00732.00521.00489.00444.00432.00410.00392.00395.00397.00431.00629.00596.00533.00587.00588.00600.00594.00604.00640.00597.00610.00623.00591.00574.00600.00616.00NANANA
Prepaid Expense And Other Assets Current 61.0068.0079.0063.0064.0065.0086.0047.0064.0072.0081.0088.0079.0077.0086.0072.0093.0096.00NA104.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 8988.009350.009630.009571.009547.009725.009675.0010057.009855.009868.009977.008140.007554.008254.008200.007703.007123.006976.006634.006528.007456.007207.007010.006873.006975.006906.006989.006852.005738.004875.004777.005522.005241.005370.005302.005295.005024.004918.004886.004949.003742.003587.003672.003627.00NANANA
Amortization Of Intangible Assets 37.0038.0037.0037.0037.0037.0037.0037.0036.0035.0036.0035.0034.0043.0034.0063.0031.0030.0030.0017.0034.0033.0033.0033.0034.0034.0033.0023.0023.0023.0024.0025.0025.0025.0026.0025.0027.0026.0026.0024.0020.0019.0021.0023.0019.0019.0018.00
Property Plant And Equipment Net 3157.003211.003288.003294.003193.003193.003164.003301.003223.003196.003249.003309.003145.003248.003218.003179.003056.002972.002890.002804.003819.003671.003569.003515.003522.003430.003446.003377.003010.002988.002905.003343.003273.003311.003251.003216.002982.002875.002843.002860.002466.002367.002403.002315.00NANANA
Goodwill 2274.002392.002479.002511.002504.002547.002503.002580.002479.002401.002389.002407.002136.002517.002503.002524.002162.002157.001980.001944.001670.001628.001557.001508.001583.001571.001578.001539.00640.00619.00611.00656.00456.00489.00494.00496.00485.00467.00466.00473.00NANANA8.00NANANA
Intangible Assets Net Excluding Goodwill 806.00876.00924.00964.00973.001021.001033.001091.001095.001104.001132.001186.001128.001305.001334.001380.001216.001245.001204.001219.001213.001232.001244.001240.001322.001345.001385.001383.00664.00661.00681.00746.00627.00669.00696.00723.00742.00757.00766.00803.00NANANA588.00NANANA
Other Assets Noncurrent 573.00594.00606.00622.00644.00678.00654.00694.00636.00717.00724.00719.00629.00648.00609.00521.00588.00503.00459.00470.00624.00549.00522.00509.00444.00464.00480.00459.001331.00514.00479.00549.00642.00653.00632.00626.00598.00611.00588.00582.00506.00461.00480.00459.00NANANA

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Liabilities Current 4129.004019.004146.004207.003834.003905.003962.004046.003579.002859.003655.004054.003875.003991.004014.003694.003387.003438.003708.003540.004143.004170.004092.004148.003841.003899.004061.003927.004028.003772.003818.003889.003844.003998.003930.003894.003857.003809.003674.003659.003670.003696.003888.003712.00NANANA
Accounts Payable Current 2775.002749.002910.002953.002544.002574.002624.002571.002186.001432.002243.002463.002232.002284.002340.002334.002254.002307.002282.002227.002745.002603.002549.002563.002544.002527.002514.002541.002327.002386.002287.002581.002521.002696.002681.002595.002504.002501.002386.002278.002244.002356.002469.002397.00NANANA
Taxes Payable Current 113.00107.00124.00157.00129.00164.00175.00177.00174.00175.00165.00180.00186.00182.00189.00187.00233.00216.00234.00233.00217.00174.00190.00188.00210.00227.00223.00222.00207.00230.00227.00262.00240.00247.00266.00280.00210.00244.00249.00261.00223.00250.00NA257.00NANANA
Accrued Liabilities Current 1338.001253.001201.001246.001282.001315.001260.001385.001294.001227.001152.001155.001167.001190.001132.001054.001109.001109.001366.001296.001383.001554.001535.001573.001261.001275.001179.001204.001182.001170.001081.001274.001286.001270.001218.001238.001294.001249.001185.001241.001334.001271.001330.001208.00NANANA
Other Liabilities Current 1338.001253.001201.001246.001282.001315.001260.001385.001294.001227.001152.001155.001167.001190.001132.001054.001109.001109.001366.001296.001383.001554.001535.001573.001261.001275.001179.001204.001182.001170.001081.001274.001286.001270.001218.001238.001294.001249.001185.001241.001334.001271.00NA1208.00NANANA

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Liabilities Noncurrent 7461.007607.007658.005239.005318.005350.005238.005376.005311.005295.007359.005394.005283.005385.005370.005116.005131.005120.005154.005112.006409.005601.005456.005381.005360.005288.005366.005313.003990.004016.003983.003844.003700.003770.003758.003719.003731.003700.003702.003687.003099.003078.003155.003245.00NANANA
Long Term Debt Noncurrent 6336.006433.006503.004059.004000.004031.003946.004011.003935.003946.005964.003971.003939.003997.003995.004038.004084.004067.004163.004132.004884.004059.003991.003959.004038.003969.003985.003956.002698.002693.002673.002417.002417.002420.002418.002351.002359.002367.002375.002324.001998.001995.001996.001996.00NANANA
Debt And Capital Lease Obligations 6352.006450.006538.004067.004008.004047.004024.004101.004034.004146.006224.004364.004383.004514.004537.004344.004108.004089.004223.004149.004899.004072.003999.003971.004074.004066.004353.004008.003122.002736.002717.002451.002454.002452.002449.002412.002418.002426.002478.002464.002090.002064.00NA2103.00NANANA
Long Term Debt And Capital Lease Obligations 6336.006433.006503.004059.004000.004031.003946.004011.003935.003946.005964.003971.003939.003997.003995.004038.004084.004067.004163.004132.004884.004059.003991.003959.004038.003969.003985.003956.002698.002693.002673.002417.002417.002420.002418.002351.002359.002367.002375.002324.001998.001995.00NA1996.00NANANA
Deferred Income Tax Liabilities Net 136.00144.00152.00153.00193.00210.00203.00207.00210.00205.00213.00229.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 399.00421.00437.00440.00493.00503.00504.00525.00484.00468.00466.00483.00422.00439.00440.00445.00439.00432.00460.00454.001004.00986.00962.00955.00794.00807.00849.00854.00898.00922.00926.001011.00911.00965.00958.00959.00909.00888.00888.00929.00694.00671.00694.00674.00NANANA
Minority Interest 186.00183.00204.00214.00205.00203.00199.00195.00191.00184.00182.00192.00216.00213.00217.00211.00201.00235.00231.00218.00411.00390.00370.00362.00369.00389.00379.00483.00458.00531.00508.00503.00485.00559.00533.00523.00477.00521.00499.00485.00464.00478.00483.00483.00NANANA
Other Liabilities Noncurrent 401.00419.00415.00436.00524.00521.00512.00540.00598.00588.00621.00611.00593.00599.00585.00633.00608.00621.00531.00526.00521.00556.00503.00467.00528.00512.00532.00503.00394.00401.00384.00416.00372.00385.00382.00409.00463.00445.00439.00434.00407.00412.00465.00575.00NANANA
Operating Lease Liability Noncurrent 325.00334.00303.00304.00301.00295.00276.00300.00294.00293.00308.00329.00329.00350.00350.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 8195.008099.008396.008347.008294.008322.008077.007905.007363.006942.004971.003819.003565.003519.003418.003459.003608.003523.003467.003299.003203.002895.002579.002401.002552.002381.002265.002250.002316.002490.002155.002510.002894.003125.002961.002911.002746.002521.002398.002345.002406.002185.002162.001688.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8381.008282.008600.008561.008499.008525.008276.008100.007554.007126.005153.004011.003781.003732.003635.003670.003809.003758.003698.003517.003614.003285.002949.002763.002921.002770.002644.002733.002774.003021.002663.003013.003379.003684.003494.003434.003223.003042.002897.002830.002870.002663.002645.002171.00NANANA
Additional Paid In Capital 3968.003949.003908.003939.003928.003909.003881.003897.003861.003849.001606.001645.001623.001618.001606.001639.001633.001632.001622.001649.001628.001617.001606.001633.001620.001608.001602.001653.001635.001645.001642.001700.001695.001695.001693.001699.001718.001718.001716.001723.001721.001742.001762.001758.00NANANA
Retained Earnings Accumulated Deficit 5375.005089.005150.005077.005062.004976.004829.004550.004267.003984.004353.002890.002745.002597.002491.002511.002610.002510.002278.002118.002485.002257.002057.001980.001870.001749.001629.001627.001693.001739.001460.001548.001602.001646.001544.001446.001287.001177.00971.00856.00796.00660.00452.00110.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1151.00-942.00-665.00-672.00-699.00-566.00-636.00-545.00-768.00-894.00-991.00-719.00-806.00-699.00-682.00-694.00-638.00-622.00-436.00-471.00-913.00-982.00-1087.00-1215.00-941.00-979.00-969.00-1033.00-1015.00-897.00-950.00-741.00-406.00-219.00-279.00-237.00-262.00-377.00-292.00-237.00-114.00-220.00-55.00-183.00NANANA
Minority Interest 186.00183.00204.00214.00205.00203.00199.00195.00191.00184.00182.00192.00216.00213.00217.00211.00201.00235.00231.00218.00411.00390.00370.00362.00369.00389.00379.00483.00458.00531.00508.00503.00485.00559.00533.00523.00477.00521.00499.00485.00464.00478.00483.00483.00NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.008.00NANANANANANANANANANANANA0.0039.00NANA57.000.000.0010.0024.0034.000.0022.000.0076.000.0013.002.0091.000.007.000.0069.000.008.00NANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 437.0095.00-202.00669.004.00297.00252.00799.00559.00-106.00161.00703.00325.00512.0084.00757.00171.00545.00155.00428.00151.00599.00290.00683.00415.00575.00268.00695.00339.00534.00135.00873.00499.00627.00136.00680.00398.00523.00149.00310.00414.00461.00293.00468.00410.00343.00156.00
Net Cash Provided By Used In Investing Activities -208.00-240.00-465.00-259.00-156.00-180.00-134.00-94.00-138.00-187.00-207.00-479.00-163.00-234.00-235.00-879.00-208.00-716.00-245.00-570.00-219.00-193.00-270.009.00-197.00-166.00-224.00-964.00-943.00458.00-250.00-529.00-191.00-166.00-300.00-160.00-168.00-122.00-205.00-1105.00-160.00-126.00-240.00-185.00-136.00-122.00433.00
Net Cash Provided By Used In Financing Activities -18.00-17.002411.00-63.00-25.00-26.00-77.00-31.00-196.00120.001720.00-160.00-174.00-216.00-99.00-73.00-161.00-116.00-205.001147.00-178.00-181.00-332.00-221.00-265.00-429.00-166.00393.00-133.00-377.00-167.00-449.00-430.00-278.00-241.00-190.00-192.00-224.00-216.00255.00-167.00-170.00-23.00-286.00-151.00-553.00-2204.00

    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
Net Cash Provided By Used In Operating Activities 437.0095.00-202.00669.004.00297.00252.00799.00559.00-106.00161.00703.00325.00512.0084.00757.00171.00545.00155.00428.00151.00599.00290.00683.00415.00575.00268.00695.00339.00534.00135.00873.00499.00627.00136.00680.00398.00523.00149.00310.00414.00461.00293.00468.00410.00343.00156.00
Net Income Loss 301.00-45.0089.0031.00101.00163.00295.00299.00299.00-366.001572.00230.00246.00274.00240.00247.00222.00291.00307.00256.00395.00369.00335.00281.00293.00258.00425.00192.00404.00645.00209.00344.00305.00382.00320.00298.00271.00367.00276.00136.00269.00330.00342.00290.00266.00298.00291.00
Profit Loss 306.00-72.0090.0039.00104.00166.00300.00315.00305.00-365.001567.00241.00252.00271.00245.00257.00231.00303.00316.00277.00413.00386.00352.00306.00306.00271.00443.00221.00418.00667.00229.00368.00325.00406.00341.00321.00293.00389.00298.00155.00292.00350.00363.00312.00285.00316.00310.00
Increase Decrease In Other Operating Capital Net -11.006.00-33.00-9.0011.0020.004.00-7.000.00-7.0045.00-25.0031.00-5.0030.00-11.0081.00-63.0040.0066.00-16.0011.00-25.0073.008.0018.000.00-4.0036.002.0033.0024.0052.00-24.00-20.0025.00-21.0031.0032.00-32.00-4.0034.00-27.00-25.007.00-25.0037.00
Increase Decrease In Accounts Receivable 338.00-26.00270.0062.0061.00-146.00-14.00192.00785.00-474.00-260.00-99.00-17.00-59.00249.00-183.0037.00-115.00206.008.0095.00-5.00189.00-31.0089.00-37.00178.00-10.00-86.0026.00277.00-225.00-210.00-17.00404.00-194.00-12.0073.00370.00-285.00-99.00-209.00395.00-185.00-221.0068.00487.00
Increase Decrease In Inventories -57.0060.00298.00-109.00318.00273.00228.0068.0014.00-151.0077.00-71.0041.00-27.0049.00-130.0093.0038.00119.00-186.00157.00110.00143.00-140.0057.0031.00105.00-141.0038.0073.0068.00-143.00-35.0027.00142.00-140.0071.0014.0082.00-118.0012.00-26.0083.00-92.007.0049.00100.00
Increase Decrease In Accounts Payable 43.00-151.001.00302.00-60.00-78.00101.00330.00758.00-732.00-170.00152.00-45.00-27.0053.00-16.00-67.005.00140.0054.0093.0062.0059.00-43.00-1.00-5.0080.0069.00-57.0077.00105.00-41.00-187.007.00218.00-52.0010.00102.00194.00-131.00-101.00-122.00201.00-87.00-186.00100.00271.00
Deferred Income Tax Expense Benefit -1.00-4.00-1.00-55.00-9.001.003.00-62.0032.00-4.00-18.00-47.0013.00-3.004.0059.00-62.00-4.00-7.00-28.00-1.00-5.008.00-146.0012.006.003.00-11.00-10.001.00-1.00-2.00-7.00-5.008.00-73.0020.005.00-2.00-81.0011.004.003.00-53.0024.00-9.002.00
Share Based Compensation 19.0041.005.0011.0019.0028.0029.0036.0012.0013.00-1.0023.007.0021.0015.0025.006.0014.0013.0012.0016.0017.0017.0021.0019.0011.0017.0022.0017.0022.0013.0021.0022.0019.0014.0011.0012.0014.0010.00-1.00-8.00-8.00-4.00-8.00-2.00-2.00-2.00
Amortization Of Financing Costs 3.002.002.001.001.003.003.002.003.003.001.002.001.001.002.002.001.002.002.002.002.001.002.002.002.002.003.003.003.003.002.002.002.003.002.003.002.003.003.004.005.004.004.004.005.00NANA

    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
Net Cash Provided By Used In Investing Activities -208.00-240.00-465.00-259.00-156.00-180.00-134.00-94.00-138.00-187.00-207.00-479.00-163.00-234.00-235.00-879.00-208.00-716.00-245.00-570.00-219.00-193.00-270.009.00-197.00-166.00-224.00-964.00-943.00458.00-250.00-529.00-191.00-166.00-300.00-160.00-168.00-122.00-205.00-1105.00-160.00-126.00-240.00-185.00-136.00-122.00433.00
Payments To Acquire Productive Assets 212.00207.00247.00181.00169.00127.00134.0095.00117.00167.00205.00162.00168.00216.00235.00185.00212.00206.00243.00107.00198.00178.00215.00214.00202.00172.00240.00165.00179.00147.00213.00189.00196.00172.00298.00170.00176.00123.00213.00142.00163.00140.00260.00176.00162.00111.00181.00

    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
Net Cash Provided By Used In Financing Activities -18.00-17.002411.00-63.00-25.00-26.00-77.00-31.00-196.00120.001720.00-160.00-174.00-216.00-99.00-73.00-161.00-116.00-205.001147.00-178.00-181.00-332.00-221.00-265.00-429.00-166.00393.00-133.00-377.00-167.00-449.00-430.00-278.00-241.00-190.00-192.00-224.00-216.00255.00-167.00-170.00-23.00-286.00-151.00-553.00-2204.00
Payments Of Dividends NA16.0016.0016.0015.0016.0016.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 4614.004057.004178.004134.003654.003807.004023.004212.003668.001960.003226.003596.003559.003627.003575.003636.003485.003684.003630.003440.003148.003153.003143.004313.004091.004206.004051.003879.003631.003858.003797.004152.004144.004451.004276.004182.004017.004240.004024.003767.003663.003997.004092.003900.003931.004213.003997.00
Intersegment Elimination -9.00-8.00-10.00-7.00-10.00-9.00-10.00-10.00-8.00-5.00-6.00-9.00-10.00-8.00-10.00-10.00-6.00-10.00-19.00-17.00-16.00-35.00-36.0047.00-36.00-41.00-40.00-38.00-42.00-42.00NANANANANANANANANANANANANANANANANA
Operating, Advanced Safetyand User Experience 1199.001026.001082.001116.00959.00970.001011.001121.001020.00530.00902.001034.00985.001050.001023.001046.00956.001044.001032.00956.00846.00823.00821.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Signaland Power Solutions 3424.003039.003106.003025.002705.002846.003022.003101.002656.001435.002330.002571.002584.002585.002562.002600.002535.002650.002617.002501.002318.002346.002342.00NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -4.00-4.00-5.00-4.00-5.00-5.00-5.00-5.00-4.00-3.00-3.00-5.00-5.00-6.00-6.00-7.00-4.00-6.00-10.00-9.00-9.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -2.00-2.00-2.00-1.00-3.00-1.00-2.00-1.00-1.00-1.000.00-1.00-1.000.00-1.00-1.000.000.00-4.00-3.00-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,EMEA -3.00-2.00-3.00-2.00-2.00-3.00-3.00-4.00-3.00-1.00-3.00-3.00-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Advanced Safetyand User Experience 294.00212.00254.00299.00259.00245.00247.00310.00279.00222.00167.00294.00256.00266.00254.00308.00252.00266.00259.00295.00232.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Signaland Power Solutions 1214.00882.00998.001116.00923.00866.00893.00984.00811.00648.00492.00828.00724.00654.00622.00744.00720.00707.00687.00775.00664.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Advanced Safetyand User Experience 352.00335.00335.00313.00295.00283.00313.00301.00281.0096.00292.00306.00308.00320.00326.00328.00326.00344.00335.00289.00276.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Signaland Power Solutions 1317.001246.001177.001083.00973.001009.001070.001085.001036.00401.001005.00937.001062.001092.001096.001070.001070.001072.001020.00901.00881.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Signaland Power Solutions 108.0099.0088.0068.0072.0072.0066.0064.0053.0019.0055.0054.0064.0069.0055.0059.0064.0067.0073.0071.0079.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Advanced Safetyand User Experience 553.00479.00493.00504.00405.00442.00451.00510.00460.00212.00443.00434.00421.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Signaland Power Solutions 785.00812.00843.00758.00737.00899.00993.00968.00756.00367.00778.00752.00734.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1504.001090.001247.001411.001177.001106.001135.001289.001086.00867.00656.001117.00975.00914.00870.001045.00968.00967.00936.001061.00887.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
1667.001579.001510.001395.001265.001291.001381.001385.001316.00496.001297.001242.001369.001412.001421.001397.001396.001416.001351.001187.001155.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
108.0099.0088.0068.0072.0072.0066.0064.0053.0019.0055.0054.0064.0073.0055.0064.0064.0068.0074.0072.0080.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 1335.001289.001333.001260.001140.001338.001441.001474.001213.00578.001218.001183.001151.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Short Term Borrowings
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges')
Cost Of Goods And Services Soldus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Amortization Of Intangible Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical