Home Data Calendar Blog

CL


Tables

    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 2009-06-30 2009-03-31
Earnings Per Share Basic 0.870.860.610.450.010.740.720.670.170.750.830.800.760.810.740.830.750.670.680.650.700.600.730.720.370.690.590.640.680.790.670.60-0.510.810.630.600.690.590.680.420.610.710.600.490.640.690.660.620.610.660.640.580.640.630.600.350.620.580.560.50
Earnings Per Share Diluted 0.870.860.600.450.010.740.720.660.170.750.830.800.750.810.740.830.750.670.680.650.700.600.730.720.370.680.590.640.680.780.670.59-0.510.800.630.590.680.590.670.420.600.700.600.480.630.680.650.610.600.660.630.580.620.600.580.340.600.560.540.48

    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 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 4950.004915.004822.004770.004629.004455.004484.004399.004403.004414.004260.004344.004324.004153.003897.004097.004015.003928.003866.003884.003811.003845.003886.004002.003892.003974.003826.003762.003721.003867.003845.003762.003899.003999.004066.004070.004221.004379.004352.004325.004361.004398.004346.004315.004286.004332.004267.004200.004172.004383.004185.003994.003978.003943.003814.003829.004081.003998.003745.003503.00
Revenues 4950.004915.004822.004770.004629.004455.004484.004399.004403.004414.004260.004344.004324.004153.003897.004097.004015.003928.003866.003884.003811.003845.003886.004002.003892.003974.003826.003762.003721.003867.003845.003762.003899.003999.004066.004070.004221.004379.004352.004325.004361.004398.004346.004315.004286.004332.004267.004200.004172.004383.004185.003994.003978.003943.003814.003829.004081.003998.003745.003503.00
Cost Of Revenue 2000.002038.002035.002058.002055.001907.001930.001827.001844.001791.001704.001707.001681.001613.001528.001632.001601.001612.001558.001597.001558.001576.001585.001594.001564.001591.001526.001493.001474.001543.001541.001514.001606.001652.001699.001678.001746.001821.001800.001801.001794.001813.001812.001800.001781.001803.001806.001763.001779.001921.001781.001663.001628.001599.001572.001561.00NANANANA
Gross Profit 2950.002877.002787.002712.002574.002548.002554.002572.002559.002623.002556.002637.002643.002540.002369.002465.002414.002316.002308.002287.002253.002269.002301.002408.002328.002383.002300.002269.002247.002324.002304.002248.002293.002347.002367.002392.002475.002558.002552.002524.002567.002585.002534.002515.002505.002529.002461.002437.002393.002462.002404.002331.002350.002344.002242.002268.002427.002367.002201.002013.00
Selling General And Administrative Expense 1803.001822.001768.001758.001633.001634.001657.001641.001598.001636.001568.001605.001633.001518.001395.001473.001412.001429.001369.001365.001328.001369.001300.001392.001373.001429.001333.001362.001253.001322.001320.001354.001286.001347.001381.001450.001434.001497.001507.001544.001612.001549.001526.001536.001487.001501.001464.001478.001444.001489.001421.001404.001376.001391.001292.001355.00NANANANA
Litigation Settlement Expense 0.000.000.00267.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 1072.001029.00974.00909.00202.00947.00884.00860.00365.00967.00996.001004.00969.001018.00946.00952.00931.00856.00888.00879.00891.00874.00946.00983.00924.00927.00853.00885.00955.001071.00944.00867.00-139.001136.00932.00860.00995.00948.00980.00634.00892.001016.00906.00742.00942.001027.00982.00938.00923.001035.00968.00915.00905.00958.00948.00678.00NANANANA
Interest Paid Net 37.00114.00NANA47.0039.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 228.00209.00353.00147.0089.00210.00202.00192.00136.00172.00212.00229.00202.00222.00216.00147.00188.00167.00205.00214.00189.00258.00213.00246.00543.00250.00269.00251.00306.00300.00281.00265.00275.00361.00310.00269.00325.00364.00310.00195.00292.00317.00307.00239.00311.00326.00311.00295.00283.00349.00311.00292.00238.00300.00304.00275.00NANANANA
Income Taxes Paid 211.00276.00279.00171.00255.00213.00322.00155.00148.00200.00315.00227.00239.00257.00221.00128.00134.00206.00314.00149.00192.00187.00305.00163.00217.00181.00453.00186.00236.00189.00290.00217.00292.00327.00476.00164.00228.00267.00343.00171.00306.00220.00379.00182.00331.00267.00459.00223.00238.00256.00369.00144.00269.00233.00405.00216.00NANANANA
Profit Loss 760.00747.00534.00414.0043.00682.00639.00603.00188.00681.00741.00728.00692.00745.00675.00748.00682.00627.00618.00600.00643.00562.00675.00678.00353.00650.00560.00611.00628.00746.00638.00574.00-421.00770.00616.00583.00666.00580.00661.00432.00601.00699.00604.00506.00636.00697.00665.00633.00625.00676.00646.00607.00651.00645.00630.00387.00656.00617.00588.00536.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -8.005.00-10.006.00-15.00-26.0061.0041.00-9.0017.00-35.0043.000.001.00-21.0018.00-9.004.00-2.00-5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 38.00-42.0023.0056.00152.00111.00-72.00135.0051.00-68.0087.00-113.0082.00112.0061.00-321.00-54.00-102.0036.0033.00-10.00-19.00-280.00121.00-15.00115.00107.00135.00-360.0016.00-24.00126.00133.00-318.0070.00-339.00-621.00-385.0033.00-87.00269.00106.00-171.00-37.00-168.00107.00-291.00208.00-280.00-456.00194.00NANANANANANANANANA
Net Income Loss 718.00708.00502.00372.005.00618.00603.00559.00148.00634.00703.00681.00647.00698.00635.00715.00643.00578.00586.00560.00606.00523.00637.00634.00323.00607.00524.00570.00606.00702.00600.00533.00-458.00726.00574.00542.00628.00542.00622.00388.00564.00656.00561.00460.00598.00654.00627.00593.00590.00643.00622.00576.00624.00619.00603.00357.00631.00590.00562.00508.00
Comprehensive Income Net Of Tax 754.00669.00550.00444.00129.00745.00545.00696.00196.00568.00790.00571.00722.00798.00693.00410.00585.00482.00627.00588.00590.00515.00373.00752.00302.00720.00629.00698.00255.00716.00582.00658.00-323.00417.00645.00202.008.00159.00655.00302.00829.00765.00394.00423.00432.00753.00342.00799.00314.00192.00815.00750.00NANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 718.00708.00502.00372.005.00618.00603.00559.00148.00634.00703.00681.00647.00698.00635.00715.00643.00578.00586.00560.00606.00523.00637.00634.00323.00607.00524.00570.00NANA600.00533.00-458.00726.00574.00542.00628.00542.00622.00388.00564.00656.00561.00460.00598.00654.00627.00593.00590.00643.00622.00576.00615.00610.00595.00349.00NANANANA
Net Income Loss Available To Common Stockholders Diluted 718.00708.00502.00372.005.00618.00603.00559.00148.00634.00703.00681.00647.00698.00635.00715.00643.00578.00586.00560.00606.00523.00637.00634.00323.00607.00524.00570.00606.00702.00600.00533.00-458.00726.00574.00542.00628.00542.00622.00388.00564.00656.00561.00460.00598.00654.00627.00593.00590.00643.00622.00576.00624.00619.00603.00357.00NANANANA

    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 2009-06-30 2009-03-31
Assets 16393.0016043.0016227.0016173.0015731.0016288.0015711.0015723.0015040.0015880.0015999.0015801.0015920.0015466.0015141.0015070.0015034.0015026.0013151.0012883.0012161.0012571.0012650.0013144.0012676.0012775.0012580.0012448.0012123.0012623.0012515.0012448.0011958.0013563.0013660.0013156.0013459.0013685.0013988.0014432.0013876.0013439.0013487.0013533.0013394.0013424.0013153.0013254.0012724.0012768.0013244.0011931.0011172.00NANANA11134.00NANANA
Liabilities 15436.0015637.0015912.0015748.0014925.0015235.0015153.0014995.0014069.0014853.0015137.0015138.0014819.0014393.0014409.0014729.0014476.0014852.0013161.0013093.0011964.0012639.0012839.0013043.0012433.0012508.0012492.0012453.0012106.0012395.0012481.0012521.0012002.0012973.0012903.0012417.0012074.0011939.0011917.0012532.0011340.00NANANA11004.00NANANA10183.00NANANA8355.00NANANA7877.00NANANA
Liabilities And Stockholders Equity 16393.0016043.0016227.0016173.0015731.0016288.0015711.0015723.0015040.0015880.0015999.0015801.0015920.0015466.0015141.0015070.0015034.0015026.0013151.0012883.0012161.0012571.0012650.0013144.0012676.0012775.0012580.0012448.0012123.0012623.0012515.0012448.0011958.0013563.0013660.0013156.0013459.0013685.0013988.0014432.0013876.0013439.0013487.0013533.0013394.0013424.0013153.0013254.0012724.0012768.0013244.0011931.0011172.00NANANA11134.00NANANA
Stockholders Equity 609.00-9.00-64.00-6.00401.00622.00168.00321.00609.00591.00464.00262.00743.00653.00268.00-113.00117.00-324.00-347.00-552.00-102.00-430.00-523.00-249.00-60.00-108.00-242.00-313.00-243.00-133.00-281.00-370.00-299.00255.00454.00460.001145.001420.001779.001630.002305.001784.001531.001772.002189.002507.002306.002290.002375.002667.002969.002419.002675.00NANANA3116.00NANANA

    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 2009-06-30 2009-03-31
Assets Current 5279.005357.005437.005466.005113.005278.005160.004989.004397.004670.004652.004563.004338.004367.004212.004248.004179.004349.004255.004133.003793.004141.004172.004292.004639.004736.004555.004596.004338.004764.004614.004490.004384.005089.004988.004700.004863.005181.005174.005677.004822.004600.004867.004828.004556.004761.004835.004849.004402.004443.004470.004274.003730.00NANANA3810.00NANANA
Cash And Cash Equivalents At Carrying Value 966.00951.00819.00867.00775.00938.00858.00877.00832.00958.00937.00995.00888.00989.00997.00854.00883.00948.00863.00843.00726.00841.00833.00851.001535.001380.001241.001347.001315.001298.001085.001014.00970.001445.001059.00859.001089.001355.001161.001795.00962.00721.00884.00932.00884.00909.00995.001044.00878.00945.00739.00686.00490.00654.00555.00561.00600.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 966.00951.00819.00867.00775.00938.00858.00877.00832.00958.00937.00995.00888.00989.00997.00854.00883.00948.00863.00843.00726.00841.00833.00851.001535.00NANANA1315.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1586.001577.001656.001590.001504.001425.001490.001532.001297.001424.001443.001402.001264.001292.001231.001551.001440.001495.001590.001547.001400.001532.001545.001644.001480.001530.001526.001496.001411.001560.001575.001546.001427.001561.001691.001611.001552.001747.001803.001670.001636.001737.001778.001808.001668.001857.001785.001827.001675.001677.001819.001787.001610.00NANANA1626.00NANANA
Inventory Net 1934.001931.002039.002110.002074.002073.002012.001924.001692.001670.001700.001676.001673.001578.001524.001301.001400.001371.001322.001278.001250.001245.001254.001312.001221.001205.001199.001189.001171.001193.001232.001234.001180.001277.001324.001350.001382.001422.001508.001478.001425.001441.001440.001371.001365.001384.001368.001400.001327.001336.001417.001331.001222.00NANANA1209.00NANANA
Other Assets Current 793.00898.00923.00899.00760.00842.00800.00656.00576.00618.00572.00490.00513.00508.00460.00542.00456.00535.00480.00465.00417.00523.00540.00485.00403.00621.00589.00564.00441.00713.00722.00696.00807.00806.00914.00880.00840.00657.00702.00734.00799.00701.00765.00717.00639.00611.00687.00578.00522.00485.00495.00470.00408.00NANANA375.00NANANA
Land 227.00NANANA180.00NANANA163.00NANANA166.00NANANA153.00NANANA152.00NANANA159.00NANANA147.00NANANA153.00NANANA250.00NANANA254.00NANANA251.00NANANA240.00NANANA187.00NANANA156.00NANANA
Machinery And Equipment Gross 6365.00NANANA6001.00NANANA5527.00NANANA5409.00NANANA5309.00NANANA5157.00NANANA5165.00NANANA4971.00NANANA5166.00NANANA5220.00NANANA5220.00NANANA4987.00NANANA4673.00NANANA4599.00NANANA4481.00NANANA

    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 2009-06-30 2009-03-31
Property Plant And Equipment Gross 10286.009979.009988.009815.009583.009318.009014.009043.008899.008827.008848.008637.008751.008380.008197.008167.008580.008389.008476.008398.008336.008451.008408.008648.008460.008419.008261.008146.007942.008309.008247.008222.008059.008312.008418.008212.008385.008413.008476.008363.008330.008051.007860.007877.007821.007587.007427.007509.007324.007229.007575.007353.007160.00NANANA6700.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5704.005570.005557.005452.005276.005195.005249.005291.005169.005194.005183.005028.005035.004874.004714.004680.004830.004700.004683.004577.004455.004580.004500.004561.004388.004420.004331.004263.004102.004472.004422.004402.004263.004353.004379.004244.004305.004375.004399.004326.004247.004193.004084.004057.003979.003902.003802.003807.003656.003614.003744.003619.003467.00NANANA3184.00NANANA
Property Plant And Equipment Net 4582.004409.004431.004363.004307.004123.003765.003752.003730.003633.003665.003609.003716.003506.003483.003487.003750.003689.003793.003821.003881.003871.003908.004087.004072.003999.003930.003883.003840.003837.003825.003820.003796.003959.004039.003968.004080.004038.004077.004037.004083.003858.003776.003820.003842.003685.003625.003702.003668.003615.003831.003734.003693.00NANANA3516.00NANANA
Goodwill 3410.003327.003373.003375.003352.003538.003238.003292.003284.003685.003753.003701.003824.003711.003628.003559.003508.003532.002536.002517.002530.002539.002483.002572.002218.002216.002191.002134.002107.002181.002170.002170.002103.002139.002241.002186.002307.002355.002489.002485.002474.002471.002419.002451.002500.002634.002611.002721.002657.002694.002920.002411.002362.00NANANA2302.00NANANA
Intangible Assets Net Excluding Goodwill 1887.001861.001901.001918.001920.002219.002314.002415.002462.002719.002787.002787.002894.002838.002787.002822.002667.002535.001609.001612.001637.001660.001735.001782.001341.001343.001340.001312.001313.001346.001347.001361.001346.001367.001371.001356.001413.001424.001486.001500.001496.001487.001464.001465.001499.001322.001316.001360.001341.001424.001457.00832.00831.00NANANA821.00NANANA
Other Assets Noncurrent 1021.00887.00899.00872.00904.00948.001046.001082.00974.00913.00859.00940.00857.00836.00807.00775.00753.00756.00791.00636.00168.00195.00196.00224.00218.00216.00204.00202.00224.00234.00248.00258.00262.00872.00877.00867.00720.00656.00688.00658.00924.00932.00872.00883.00905.00940.00682.00535.00541.00501.00476.00579.00556.00NANANA685.00NANANA

    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 2009-06-30 2009-03-31
Liabilities Current 4741.004602.004632.004441.004004.004492.004395.004566.004051.004281.004203.004539.004404.004481.004580.004443.004038.004231.003782.003865.003341.003747.003942.003980.003408.003854.003780.003809.003305.004655.004671.004463.003534.003937.004206.004323.003946.004412.004061.004702.004470.004491.004444.004091.003736.003700.003566.004107.003716.004317.004249.004282.003728.00NANANA3599.00NANANA
Long Term Debt Current 20.0016.0016.0015.0014.0013.0013.0012.0012.0011.0010.009.009.00256.00255.00255.00254.002.001.001.000.000.000.000.000.000.000.000.000.00904.00950.00698.00298.00226.00488.00488.00488.00600.00300.00896.00895.00588.00575.00250.00250.00250.00252.00334.00346.00921.00953.00597.00561.00NANANA326.00NANANA
Accounts Payable Current 1698.001482.001544.001609.001551.001541.001507.001582.001479.001258.001272.001306.001393.001225.001189.001216.001237.001188.001209.001215.001222.001158.001121.001209.001212.001164.001131.001116.001124.001076.001082.001108.001110.001109.001169.001167.001231.001215.001251.001264.001343.001234.001279.001237.001290.001181.001226.001187.001244.001150.001236.001181.001165.00NANANA1172.00NANANA
Other Accrued Liabilities Current 2377.002732.002600.002498.002111.002489.002469.002492.002085.002557.002533.002548.002341.002568.002383.002232.001917.002292.002275.002244.001696.002144.002093.002180.001831.002292.002232.002107.001727.002322.002272.002282.001845.002252.002243.002233.001917.002289.002246.002265.001980.002367.002291.002268.001888.001928.001757.002112.001700.001800.001649.002061.001682.00NANANA1679.00NANANA
Accrued Income Taxes Current 336.00354.00453.00297.00317.00433.00390.00473.00436.00452.00383.00422.00403.00423.00500.00485.00370.00246.00293.00400.00411.00360.00382.00432.00354.00391.00404.00579.00441.00350.00364.00370.00277.00340.00297.00417.00294.00294.00244.00253.00239.00283.00278.00324.00254.00288.00288.00436.00392.00379.00373.00402.00272.00NANANA387.00NANANA

    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 2009-06-30 2009-03-31
Long Term Debt Noncurrent 8219.008690.008954.008870.008741.008219.007957.007588.007194.007682.007951.007570.007334.006971.006884.007336.007333.007646.006640.006655.006354.006519.006519.006550.006566.006520.006506.006466.006520.005616.005619.005877.006269.006554.006186.005622.005644.005441.005741.005739.004749.004677.005032.005095.004926.004943.005068.004595.004430.00NANANA2815.00NANANANANANANA
Deferred Income Tax Liabilities Net 361.00430.00363.00421.00383.00551.00426.00379.00395.00399.00421.00415.00426.00406.00400.00415.00507.00587.00303.00306.00235.00325.00206.00249.00204.00196.00NA198.00246.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 348.00415.00379.00431.00405.00431.00390.00407.00362.00436.00398.00401.00358.00420.00464.00454.00441.00498.00337.00342.00299.00362.00334.00350.00303.00375.00330.00308.00260.00361.00315.00297.00255.00335.00303.00279.00240.00326.00292.00270.00231.00223.00273.00247.00201.00190.00204.00206.00166.00203.00175.00172.00142.00NANANA141.00NANANA
Other Liabilities Noncurrent 2115.001915.001963.002016.001797.001973.002375.002462.002429.002491.002562.002614.002655.002535.002545.002535.002598.002388.002436.002267.002034.002048.002172.002264.002255.001938.002011.001980.002035.001854.001933.001932.001966.002248.002250.002239.002223.001731.001722.001698.001677.001952.001955.002042.002049.001757.001737.001808.001785.001538.001651.001733.001704.00NANANA1375.00NANANA
Operating Lease Liability Noncurrent 420.00NANANA397.00NANANA451.00NANANA476.00NANANA491.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-06-30 2009-03-31
Stockholders Equity 609.00-9.00-64.00-6.00401.00622.00168.00321.00609.00591.00464.00262.00743.00653.00268.00-113.00117.00-324.00-347.00-552.00-102.00-430.00-523.00-249.00-60.00-108.00-242.00-313.00-243.00-133.00-281.00-370.00-299.00255.00454.00460.001145.001420.001779.001630.002305.001784.001531.001772.002189.002507.002306.002290.002375.002667.002969.002419.002675.00NANANA3116.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 957.00406.00315.00425.00806.001053.00558.00728.00971.001027.00862.00663.001101.001073.00732.00341.00558.00174.00-10.00-210.00197.00-68.00-189.00101.00243.00267.0088.00-5.0017.00228.0034.00-73.00-44.00590.00757.00739.001385.001746.002071.001900.002536.002007.001804.002019.002390.002697.002510.002496.002541.002870.003144.002591.002817.00NANANA3257.00NANANA
Additional Paid In Capital 3808.003762.003688.003603.003546.003518.003402.003355.003269.003174.003085.003011.002969.002837.002666.002623.002488.002466.002338.002241.002204.002183.002081.002047.001984.001932.001854.001787.001691.001654.001542.001495.001438.001351.001310.001272.001236.001126.001056.001010.001004.00912.00864.001563.001551.001444.001387.001346.001336.001268.001218.001156.001132.00NANANA1764.00NANANA
Retained Earnings Accumulated Deficit 25289.0024571.0024258.0024153.0024573.0024566.0024342.0024149.0024350.0024201.0023946.0023624.0023699.0023052.0022731.0022481.0022501.0021860.0021653.0021436.0021615.0021008.0020851.0020581.0020531.0020207.0019952.0019782.0019922.0019310.0018955.0018705.0018861.0019323.0018936.0018704.0018832.0018210.0017991.0017698.0017952.0017393.0017052.0016805.0016953.0016654.0016294.0015670.0015649.0015344.0014983.0014360.0014329.00NANANA13157.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3937.00-3974.00-3935.00-3983.00-4055.00-4179.00-4306.00-4248.00-4386.00-4434.00-4368.00-4455.00-4345.00-4421.00-4519.00-4578.00-4273.00-4215.00-4119.00-4160.00-4188.00-4172.00-4164.00-3900.00-3855.00-3834.00-3947.00-4052.00-4180.00-3829.00-3843.00-3825.00-3950.00-4085.00-3776.00-3847.00-3507.00-2887.00-2504.00-2537.00-2451.00-2716.00-2825.00-2658.00-2621.00-2455.00-2554.00-2269.00-2475.00-2199.00-1748.00-1941.00-2115.00NANANA-2096.00NANANA
Minority Interest 348.00415.00379.00431.00405.00431.00390.00407.00362.00436.00398.00401.00358.00420.00464.00454.00441.00498.00337.00342.00299.00362.00334.00350.00303.00375.00330.00308.00260.00361.00315.00297.00255.00335.00303.00279.00240.00326.00292.00270.00231.00223.00273.00247.00201.00190.00204.00206.00166.00203.00175.00172.00142.00NANANA141.00NANANA

    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 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 1136.001152.00722.00735.00673.00969.00528.00386.001106.00994.00627.00598.00963.00962.001026.00768.00970.00914.00644.00605.00862.00897.00681.00616.00759.00990.00614.00691.00824.00997.00706.00614.00841.00885.00496.00727.00906.001003.00569.00820.00839.001040.00548.00777.001063.00940.00531.00662.00839.00903.00474.00680.00968.00941.00569.00733.00NANANANA
Net Cash Provided By Used In Investing Activities -143.00-161.00-174.00-264.00-173.00-946.00-341.00-141.00-130.00-173.00-147.00-142.00-111.00-151.00-58.00-459.00-24.00-1863.00-114.00-98.004.00-161.00-132.00-881.0061.00-220.00-154.00-158.00-54.00-105.00-196.00-144.00-341.0094.00-181.00-257.00-404.00-141.00-65.00-249.00-262.00-230.00-166.00-232.00-241.00-303.00-280.00-41.00-215.00113.00-1040.00-71.00-220.00-223.00-128.00-87.00NANANANA
Net Cash Provided By Used In Financing Activities -992.00-846.00-580.00-375.00-666.0099.00-181.00-204.00-1106.00-784.00-550.00-334.00-951.00-827.00-833.00-308.00-1020.001054.00-512.00-392.00-978.00-722.00-542.00-437.00-683.00-648.00-599.00-520.00-686.00-680.00-426.00-441.00-950.00-570.00-115.00-641.00-733.00-607.00-1133.00303.00-332.00-964.00-384.00-462.00-843.00-728.00-265.00-465.00-676.00-765.00616.00-417.00-879.00-631.00-437.00-677.00NANANANA

    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 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 1136.001152.00722.00735.00673.00969.00528.00386.001106.00994.00627.00598.00963.00962.001026.00768.00970.00914.00644.00605.00862.00897.00681.00616.00759.00990.00614.00691.00824.00997.00706.00614.00841.00885.00496.00727.00906.001003.00569.00820.00839.001040.00548.00777.001063.00940.00531.00662.00839.00903.00474.00680.00968.00941.00569.00733.00NANANANA
Net Income Loss 718.00708.00502.00372.005.00618.00603.00559.00148.00634.00703.00681.00647.00698.00635.00715.00643.00578.00586.00560.00606.00523.00637.00634.00323.00607.00524.00570.00606.00702.00600.00533.00-458.00726.00574.00542.00628.00542.00622.00388.00564.00656.00561.00460.00598.00654.00627.00593.00590.00643.00622.00576.00624.00619.00603.00357.00631.00590.00562.00508.00
Profit Loss 760.00747.00534.00414.0043.00682.00639.00603.00188.00681.00741.00728.00692.00745.00675.00748.00682.00627.00618.00600.00643.00562.00675.00678.00353.00650.00560.00611.00628.00746.00638.00574.00-421.00770.00616.00583.00666.00580.00661.00432.00601.00699.00604.00506.00636.00697.00665.00633.00625.00676.00646.00607.00651.00645.00630.00387.00656.00617.00588.00536.00
Depreciation Depletion And Amortization 150.00144.00145.00128.00135.00134.00138.00138.00142.00140.00137.00137.00139.00134.00133.00133.00133.00130.00128.00128.00126.00127.00129.00129.00121.00128.00117.00109.00114.00114.00109.00106.00112.00112.00111.00114.00113.00114.00107.00108.00110.00108.00111.00110.00108.00106.00105.00106.00106.00113.00103.0099.0098.0093.0093.0092.00NANANANA
Increase Decrease In Other Operating Capital Net 14.00-2.0021.00-22.006.0029.00-2.0018.0035.005.002.0013.003.00-14.00-1.0038.00-29.00-34.0013.00-37.00-19.0032.0027.00-4.008.002.00-16.002.0037.00-24.004.00-30.00-19.0010.001.00-25.004.00-3.00-26.000.0044.00-21.00-14.00-22.00-1.0033.00-10.00-52.00-10.00-96.0022.0030.00189.00-49.00-76.0036.00NANANANA
Increase Decrease In Inventories -44.00-96.00-78.0024.00-89.0090.00117.00215.0035.00-2.00-1.0040.0037.0038.00205.00-29.008.006.0031.0032.0022.006.00-3.0033.0024.00-7.000.00-9.008.00-39.003.0032.0014.007.00-31.0023.009.00-39.0023.0067.00-10.00-11.00103.0015.00-27.002.008.0038.00-17.00-1.00233.00-85.00-73.00-22.00141.00-56.00NANANANA
Share Based Compensation 25.0060.0023.0014.0020.0060.0016.0029.0028.0049.0020.0038.0022.0053.0016.0016.0017.0049.0017.0017.0012.0050.0019.0028.0021.0053.0018.0035.0021.0054.0017.0031.0021.0053.0019.0032.0022.0055.0020.0034.0023.0053.0020.0032.0022.0050.0019.0029.0020.0046.0018.0038.00NANANANANANANANA

    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 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -143.00-161.00-174.00-264.00-173.00-946.00-341.00-141.00-130.00-173.00-147.00-142.00-111.00-151.00-58.00-459.00-24.00-1863.00-114.00-98.004.00-161.00-132.00-881.0061.00-220.00-154.00-158.00-54.00-105.00-196.00-144.00-341.0094.00-181.00-257.00-404.00-141.00-65.00-249.00-262.00-230.00-166.00-232.00-241.00-303.00-280.00-41.00-215.00113.00-1040.00-71.00-220.00-223.00-128.00-87.00NANANANA
Payments To Acquire Productive Assets 197.00161.00184.00163.00221.00175.00178.00122.00193.00137.00130.00107.00161.0090.0077.0082.00109.0080.0075.0071.00115.00105.0098.00118.00171.00153.00108.00121.00201.00144.00134.00114.00232.00179.00158.00122.00264.00179.00146.00168.00251.00176.00149.0094.00248.00128.00129.0060.00213.0099.00147.0078.00232.00114.00123.0081.00NANANANA

    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 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -992.00-846.00-580.00-375.00-666.0099.00-181.00-204.00-1106.00-784.00-550.00-334.00-951.00-827.00-833.00-308.00-1020.001054.00-512.00-392.00-978.00-722.00-542.00-437.00-683.00-648.00-599.00-520.00-686.00-680.00-426.00-441.00-950.00-570.00-115.00-641.00-733.00-607.00-1133.00303.00-332.00-964.00-384.00-462.00-843.00-728.00-265.00-465.00-676.00-765.00616.00-417.00-879.00-631.00-437.00-677.00NANANANA
Payments For Repurchase Of Common Stock 245.00332.00371.00180.00413.00104.00381.00410.00356.00251.00341.00372.00898.00350.008.00220.00178.00360.00265.00399.00282.00260.00345.00351.00344.00395.00327.00333.00422.00431.00253.00229.00355.00429.00393.00374.00411.00373.00293.00453.00406.00344.00386.00385.00599.00450.00431.00463.00420.00369.00437.00580.00635.00407.00473.00505.00NANANANA

    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 2009-06-30 2009-03-31
Revenues 4950.004915.004822.004770.004629.004455.004484.004399.004403.004414.004260.004344.004324.004153.003897.004097.004015.003928.003866.003884.003811.003845.003886.004002.003892.003974.003826.003762.003721.003867.003845.003762.003899.003999.004066.004070.004221.004379.004352.004325.004361.004398.004346.004315.004286.004332.004267.004200.004172.004383.004185.003994.003978.003943.003814.003829.004081.003998.003745.003503.00
Revenue From Contract With Customer Excluding Assessed Tax 4950.004915.004822.004770.004629.004455.004484.004399.004403.004414.004260.004344.004324.004153.003897.004097.004015.003928.003866.003884.003811.003845.003886.004002.003892.003974.003826.003762.003721.003867.003845.003762.003899.003999.004066.004070.004221.004379.004352.004325.004361.004398.004346.004315.004286.004332.004267.004200.004172.004383.004185.003994.003978.003943.003814.003829.004081.003998.003745.003503.00
Operating, Oral Personal And Home Care 3835.003857.003766.003709.003569.003583.003575.003527.003518.003569.003466.003558.003536.003449.003225.003378.003335.003295.003253.003284.003181.003263.003294.003418.003299.003401.003254.003208.003142.003306.003273.003210.003323.003453.003514.003532.003645.003813.003792.003772.003778.003853.003797.003781.003727.003804.00NANANANANANANANANANANANANANA
Operating, Pet Nutrition 1115.001058.001056.001061.001060.00872.00909.00872.00885.00845.00794.00786.00788.00704.00672.00719.00680.00633.00613.00600.00630.00582.00592.00584.00593.00573.00572.00554.00579.00561.00572.00552.00576.00546.00552.00538.00576.00566.00560.00553.00583.00545.00549.00534.00559.00528.00NANANANANANANANANANANANANANA
Operating,, Oral Personal And Home Care 698.00682.00664.00738.00695.00709.00696.00726.00725.00731.00673.00739.00721.00722.00625.00633.00672.00690.00646.00700.00628.00673.00674.00759.00670.00728.00663.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Oral Personal And Home Care 684.00725.00678.00650.00623.00632.00639.00654.00697.00718.00709.00717.00743.00712.00617.00675.00652.00607.00588.00602.00594.00640.00620.00648.00610.00642.00584.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Oral Personal And Home Care 1193.001194.001178.001075.001012.00997.001019.00954.00918.00931.00907.00907.00887.00837.00805.00889.00906.00881.00929.00889.00887.00856.00933.00929.00976.00985.001002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Oral Personal And Home Care 999.00990.00978.00958.00966.00958.00965.00926.00929.00931.00912.00923.00940.00923.00949.00929.00856.00869.00846.00853.00839.00858.00824.00827.00798.00795.00764.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Africa Eurasia, Oral Personal And Home Care 261.00266.00268.00288.00273.00287.00256.00267.00249.00258.00265.00272.00245.00255.00229.00252.00249.00248.00244.00240.00233.00236.00243.00255.00245.00251.00241.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept