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Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NA2.002.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2494.002669.002748.002644.002555.002535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.001987.002164.002306.002163.001973.001978.002054.002138.001837.001831.001840.001701.001447.001384.001546.001449.001375.001468.001609.001608.001582.001637.001710.001688.001624.001669.001800.001676.001609.001715.001949.001977.001907.001952.001933.001800.001559.001516.001526.001508.00
Cost Of Goods And Services Sold 2330.002433.002477.002415.002375.002332.002403.002283.002145.001998.001953.002012.001897.001780.001088.001720.001764.001882.001980.001863.001717.001692.001746.001831.001581.001562.00NANANANANANANANANANANANA1462.001454.001412.001434.001541.001462.001412.001477.001674.001709.001693.001719.001700.001585.001387.001338.001357.001368.00
Selling General And Administrative Expense 139.00126.00144.00140.00121.00114.00130.00130.00112.00103.00126.00119.00122.00111.0082.00106.00104.00128.00140.00136.00116.00119.00134.00130.00132.00125.00133.00121.00103.0099.00106.0098.0092.0098.00101.00100.00101.0097.00108.00105.00105.0097.00105.00103.00102.0099.00110.00113.0092.00111.00107.0099.00110.0099.0091.00102.00
Operating Income Loss 11.0091.00124.0090.0062.00-101.0059.0066.0080.0094.00113.00108.00100.0089.00-112.0047.00110.00137.00-95.00140.00120.00147.00138.00174.0092.00139.00130.00129.0015.0096.00125.0096.00NANANANANANANANANANANANANANANANANANA114.0021.00NANA43.00-9.00
Interest Expense 40.0041.0039.0034.0033.0032.0032.0031.0032.0031.0034.0034.0039.0038.0032.0029.0030.0031.0034.0027.0025.0024.0023.0024.0023.0025.0027.0027.0029.0027.0030.0027.0027.0031.0027.0028.0029.0030.0029.0030.0030.0027.0021.0021.0021.0022.0020.0021.0020.0020.0020.0019.0021.0022.0020.0026.00
Gains Losses On Extinguishment Of Debt 0.000.00-1.00NANANANANA-5.000.00-24.00NA-3.000.00-5.00NA-9.00NANANANANANANA0.00-13.00-6.00NA0.000.00-17.00NA0.000.000.00-2.00-19.00NANANANANANANANANANANA0.000.000.00-53.000.00-3.000.00-4.00
Allocated Share Based Compensation Expense 7.005.008.006.006.005.004.004.002.006.004.005.009.002.00-1.004.004.005.005.005.003.004.005.004.006.007.006.004.006.004.005.002.000.006.005.003.005.002.005.004.002.005.004.005.005.004.003.007.003.001.005.003.007.005.003.00NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -26.0055.0089.0060.0034.00-131.0029.0037.0046.0065.0057.0076.0060.0054.00-147.0020.0073.00109.00-126.00115.0098.00126.00117.00153.0072.00104.0099.00105.00-9.0072.0080.0072.0046.0045.0097.00104.00-51.00121.00119.0071.0065.00103.00129.0071.0049.0095.00114.00106.0065.00135.0094.002.005.0042.0023.00-35.00
Income Tax Expense Benefit 3.0033.0055.0030.00217.0031.0018.0018.0016.0020.0014.0022.0024.0016.0034.00-16.00-5.005.00-52.0020.003.0031.00-4.0048.00189.0033.0031.0030.00-490.0013.0029.0024.0092.00-77.0036.0031.00-166.0029.0033.0034.0023.0034.0035.0027.00-46.0033.0027.0037.00-6.0029.0031.0031.0021.00-4.0017.00-3.00
Profit Loss -44.0025.0036.0031.00-178.00-163.0010.0020.0029.0050.0053.0068.0039.0045.00-173.0038.0086.00112.00-66.00101.00106.0096.00127.00111.00-110.0073.0073.0080.00489.0061.0055.0048.00-79.00122.0063.0074.00108.0093.0090.0037.0043.0071.0096.0050.0093.0060.0089.0073.0075.00112.0070.00-25.00-12.0047.0010.00-30.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.00-21.003.0015.0019.001.001.00-4.005.00-9.0016.00-17.00-1.001.0010.0029.009.008.002.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 22.00-46.00-4.0041.0099.00-80.00-87.0036.0049.00-30.0039.00-19.0053.0019.0021.00-122.0012.00-33.00360.0037.0012.005.00-56.009.00-62.004.00-21.0031.00-100.00-24.00-30.0042.00NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -39.0019.0030.0028.00-179.00-88.008.0017.0025.0048.0053.0071.0040.0045.00-174.0038.0085.00111.00-68.0098.00100.0095.00124.00108.00-104.0069.0071.0075.00485.0057.0053.0045.00-82.00119.0059.0063.00109.0090.0086.0034.0042.0068.0092.0042.0088.0056.0086.0070.0071.00110.0068.00-30.00-13.0046.009.00-31.00
Comprehensive Income Net Of Tax -22.00-24.0027.0068.00-85.00-155.00-71.0053.0075.0020.0090.0053.0083.0057.00-158.00-73.0092.0085.00292.00132.00117.00101.0075.00116.00-169.0071.0046.00105.00388.0033.0023.0086.00-146.0066.0082.00-20.00-65.00-22.00107.0029.00135.00106.0035.0037.00-62.0083.0010.00126.00-6.00-63.00113.0027.00-15.00139.00-47.00NA
Net Income Loss Available To Common Stockholders Basic -39.0019.00NANA-179.00-88.00NANANANANANANANANANA85.00111.00-68.0098.00100.0095.00124.00108.00-107.0068.0069.0075.00485.0057.0053.00NA-82.00119.0059.0063.00109.0088.0084.0031.0038.00-170.0085.0034.0080.0048.0079.0062.0063.00102.0061.00-38.00NA38.001.00-39.00

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Assets 7965.007937.008046.007893.007449.007662.007919.008053.007632.007577.007679.007602.007376.007522.006908.007235.007220.007231.007346.007284.005918.005947.005924.005945.005644.005710.005597.005290.004860.004613.004567.004468.004326.004600.004790.004738.004930.005014.005212.005158.005129.005244.005174.005234.005144.005312.005375.005422.005305.005348.005497.005298.005099.00NANANA
Liabilities 6137.006080.006152.006029.005651.005795.005817.005866.005459.005470.005546.005550.005362.005577.005029.005200.005085.005179.005427.005640.004376.004480.004524.004681.004483.004366.004325.004063.003618.003743.003729.003584.003495.003549.003681.003641.003750.003681.003786.003781.003716.003909.003263.003286.003196.003285.003425.003464.003467.003492.003572.003486.003315.00NANANA
Liabilities And Stockholders Equity 7965.007937.008046.007893.007449.007662.007919.008053.007632.007577.007679.007602.007376.007522.006908.007235.007220.007231.007346.007284.005918.005947.005924.005945.005644.005710.005597.005290.004860.004613.004567.004468.004326.004600.004790.004738.004930.005014.005212.005158.005129.005244.005174.005234.005144.005312.005375.005422.005305.005348.005497.005298.005099.00NANANA
Stockholders Equity 1575.001589.001623.001603.001551.001622.001849.001932.001922.001856.001871.001795.001758.001703.001644.001783.001873.001791.001716.001434.001345.001239.001145.001104.001013.001188.001119.001078.001157.00773.00743.00778.00728.00950.001006.00991.001080.001229.001322.001272.001309.001238.001813.001847.001843.001923.001851.001853.001737.001754.001821.001710.001685.00NANANA

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Assets Current 4103.004220.004331.004233.003829.003954.003953.003994.003586.003603.003650.003573.003288.003604.003042.003307.003162.003273.003370.003443.002907.002962.002947.003164.002882.002843.002775.002504.002284.002641.002637.002563.002474.002681.002879.002860.002954.003141.003258.003219.003165.003201.003160.003157.002953.003169.003236.003170.003049.003080.002991.002957.002933.00NANANA
Cash And Cash Equivalents At Carrying Value 529.00421.00484.00401.00425.00371.00321.00259.00268.00220.00384.00483.00559.00956.00694.00628.00508.00402.00289.00383.00510.00322.00339.00479.00603.00558.00568.00423.00707.00727.00745.00669.00791.00817.00894.00885.001121.001103.001172.001116.001256.001121.001030.00981.001059.00940.00881.00773.00931.00851.00718.00837.001134.001085.00997.001026.00
Accounts Receivable Net Current 1371.001562.001581.001624.001374.001507.001555.001625.001321.001404.001353.001428.001201.001239.00890.001109.001103.001285.001423.001416.001065.001228.001231.001266.00994.001074.001061.001009.00721.00802.00808.00804.00673.00775.00881.00880.00755.00902.00925.00961.00793.00916.00975.00980.00818.00969.001106.001155.00979.001097.001124.001074.00816.00NANANA
Inventory Net 1676.001713.001731.001723.001609.001603.001594.001631.001564.001546.001435.001260.001149.001087.001116.001213.001193.001233.001286.001282.001031.001100.001046.001032.00969.00NANANA638.00NANANA625.00NANANA654.00NANANA670.00NANANA742.00NANANA784.00NANANA708.00NANANA
Inventory Finished Goods And Work In Process 995.00NANA1109.001023.001030.001014.001029.001000.00989.00908.00805.00752.00693.00706.00783.00787.00800.00818.00822.00649.00663.00638.00600.00580.00NANANA368.00NANANA368.00NANANA398.00NANANA381.00NANANA405.00NANANA451.00441.00430.00416.00381.00NANANA
Other Assets Current 247.00232.00247.00237.00219.00208.00217.00210.00196.00176.00149.00139.00127.00129.00148.00142.00137.00135.00143.00140.00102.00103.00104.00102.0097.0086.0093.0098.0078.00140.00125.00123.00108.00131.00130.00125.00111.00115.00131.00124.00113.00114.00122.00126.00104.00132.00135.00139.00106.0081.0098.00113.0091.00NANANA
Machinery And Equipment Gross 3815.00NANANA4108.00NANANA3872.00NANANA3613.00NANANA3355.00NANANA2817.00NANANA2635.00NANANA2108.00NANANA1760.00NANANA1700.00NANANA1640.00NANANA1523.00NANANA1448.00NANANA1408.00NANANA

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Construction In Progress Gross 450.00NANANA495.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Intangible Assets 6.006.006.005.006.006.005.006.006.006.005.007.005.006.005.004.005.004.004.002.002.002.002.002.002.004.003.002.002.002.002.002.001.004.004.005.009.0010.0010.0013.0019.0018.0018.0019.0018.0018.0019.0019.0019.0020.0021.0017.0015.0015.0016.0015.00
Investments In Affiliates Subsidiaries Associates And Joint Ventures 123.00135.00135.00138.00136.00128.00137.00175.00174.00174.00144.00149.00152.00174.00164.00178.00182.00172.00170.00226.00208.00216.00260.00171.00163.00155.00156.00158.00150.00147.00147.00150.00150.00191.00195.00203.00204.00204.00202.00206.00210.00215.00210.00208.00202.00203.00202.00205.00198.00190.00269.00127.00121.00NANANA
Goodwill 263.00256.00262.00262.00259.00246.00458.00479.00482.00483.00490.00488.00479.00458.00451.00441.00493.00530.00533.00456.00264.00249.00211.00130.00127.00138.00136.00134.0090.0089.0088.0091.0080.0083.0082.0079.0090.0094.00105.00106.00106.00104.00100.0099.00101.0099.0097.00103.00100.00104.00112.00110.00104.00NANANA
Intangible Assets Net Excluding Goodwill 182.00184.00192.00197.00201.00200.00213.00225.00233.00240.00248.00250.00236.00235.00228.00230.00240.00232.00240.00185.00164.00173.00177.00172.00174.00177.00180.00180.00109.00108.00110.00112.00102.00104.00150.00152.00169.00185.00205.00215.00227.00253.00273.00303.00325.00341.00347.00385.00400.00427.00481.00468.00352.00NANANA
Other Assets Noncurrent 140.00128.00106.00106.00123.00181.00142.00128.00131.00127.00128.00153.00169.00126.00124.00133.00120.00112.0088.0087.0080.0076.0070.0074.0071.0068.0065.0060.00226.00345.00344.00342.00353.00400.00316.00313.00337.00190.00198.00192.00196.00271.00252.00258.00324.00264.00261.00264.00273.00NANANA238.00NANANA

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Liabilities Current 2602.002670.002720.002876.002479.002658.002605.002620.002174.002173.002200.002170.001941.001837.001379.002067.001845.001990.002064.002113.001747.001799.001812.001861.001702.001653.001587.001616.001253.001252.001237.001152.001091.001196.001302.001268.001261.001303.001360.001355.001268.001346.001415.001406.001310.001529.001619.001619.001493.001564.001558.001517.001407.00NANANA
Accounts Payable Current 1756.001883.001966.001919.001838.001839.001766.001717.001571.001513.001568.001536.001331.001187.00796.001181.001255.001285.001405.001448.001217.001246.001244.001301.001165.001154.001116.001028.00819.00833.00843.00795.00712.00796.00860.00866.00791.00877.00906.00939.00804.00872.00938.00914.00766.00902.001009.001071.00942.001029.001021.00985.00779.00NANANA
Accrued Income Taxes Current 86.0085.0095.0072.0054.0067.0064.0055.0041.0043.0048.0044.0035.0059.0045.0044.0046.0055.0064.0062.0047.0067.0085.0058.0053.0034.0035.0022.0015.0020.0030.0019.0019.0044.0057.0040.0032.0054.0054.0047.0035.0059.0069.0069.0063.0082.0078.0070.0046.0053.0053.0050.0038.00NANANA
Accrued Liabilities Current 373.00323.00301.00287.00277.00269.00269.00293.00304.00293.00287.00311.00308.00308.00281.00294.00262.00279.00282.00302.00269.00254.00246.00278.00220.00224.00225.00203.00201.00202.00193.00181.00193.00165.00187.00182.00185.00168.00197.00183.00197.00172.00169.00180.00197.00219.00236.00214.00251.00231.00246.00252.00251.00NANANA
Other Liabilities Current 111.00NANANA135.00NANANA144.00NANANA139.00NANANA115.00NANANA116.00NANANA82.00NANANA68.00NANANA53.00NANANA53.00NANANA53.00NANANA63.00NANANA59.00NANANA63.00NANANA
Contract With Customer Liability Current 50.0047.0048.0050.0048.0037.0039.0032.0034.0037.0028.0029.0027.0027.0026.0021.0023.0018.0019.0017.0012.0014.0010.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Finance Costs Noncurrent Net 5.00NANANA4.00NANANA6.00NANANA5.00NANANA6.00NANANA4.00NANANA5.00NANANA5.00NANANA4.00NANANA30.00NANANA34.00NANANA23.00NANANA28.00NANANA23.00NANANA
Long Term Debt And Capital Lease Obligations 2598.002563.002587.002328.002348.002314.002352.002376.002386.002387.002400.002420.002420.002839.002827.002335.002336.002346.002418.002425.001755.001760.001765.001755.001759.001765.001841.001623.001595.001615.001637.001574.001553.001566.001570.001572.001613.001580.001568.001568.001567.001568.00NANA803.00NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 34.00NANANA30.00NANANA32.00NANANA38.00NANANA40.00NANANA28.00NANANA59.00NANANA37.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 334.00297.00306.00301.00298.00350.00372.00390.00398.00454.00466.00463.00479.00457.00445.00440.00459.00418.00438.00602.00561.00553.00578.00604.00607.00564.00579.00569.00565.00508.00510.00523.00521.00501.00532.00532.00580.00461.00511.00514.00530.00638.00669.00681.00715.00557.00569.00600.00762.00708.00746.00751.00740.00NANANA
Minority Interest 62.0058.0058.0055.0052.0049.0054.0055.0053.0056.0068.0075.0076.0090.0076.0077.0095.0087.0098.00105.0097.00125.00106.00111.00101.00109.00107.00105.0085.0097.0095.00106.00103.00101.00103.00106.00100.00104.00104.00105.00104.0097.0098.00101.00105.00104.0099.00105.00101.00102.00104.00102.0099.00NANANA
Other Liabilities Noncurrent 319.00263.00252.00242.00249.00244.00252.00269.00292.00302.00320.00340.00368.00303.00239.00224.00305.00289.00365.00353.00313.00368.00367.00459.00413.00384.00318.00255.00205.00368.00345.00335.00330.00286.00277.00269.00279.00337.00347.00344.00351.00357.00355.00360.00368.00386.00386.00398.00381.00381.00401.00384.00388.00NANANA
Operating Lease Liability Noncurrent 284.00287.00287.00282.00277.00229.00236.00211.00209.00154.00160.00157.00154.00141.00139.00134.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1575.001589.001623.001603.001551.001622.001849.001932.001922.001856.001871.001795.001758.001703.001644.001783.001873.001791.001716.001434.001345.001239.001145.001104.001013.001188.001119.001078.001157.00773.00743.00778.00728.00950.001006.00991.001080.001229.001322.001272.001309.001238.001813.001847.001843.001923.001851.001853.001737.001754.001821.001710.001685.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1637.001647.001681.001658.001603.001671.001903.001987.001975.001912.001939.001870.001834.001793.001720.001860.001968.001878.001814.001539.001442.001364.001251.001215.001114.001297.001226.001183.001242.00870.00838.00884.00831.001051.001109.001097.001180.001333.001426.001377.001413.001335.001911.001948.001948.002027.001950.001958.001838.001856.001925.001812.001784.001800.001670.001724.00
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NA2.002.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00NANANA
Additional Paid In Capital 2255.002249.002244.002237.002229.002440.002435.002431.002427.002425.002420.002415.002408.002392.002390.002391.002386.002381.002376.002372.002368.002364.002356.002350.002354.002348.002339.002334.002327.002322.002317.002313.002311.002657.002650.002644.002640.002930.003028.003015.002840.002745.002703.002680.002668.002656.002652.002648.002643.00NANANA2613.00NANANA
Retained Earnings Accumulated Deficit 317.00353.00349.00333.00321.00491.00656.00664.00662.00648.00617.00583.00530.00535.00490.00644.00622.00552.00456.00538.00456.00371.00290.00181.0086.00202.00143.0082.00195.00-281.00-330.00-374.00-410.00-318.00-428.00-477.00-532.00-632.00-713.00-788.00-812.00-835.00-658.00-736.00-762.00-834.00-875.00-946.00-1001.00-1064.00-1166.00-1229.00-1191.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -990.00-1007.00-964.00-961.00-1001.00-1095.00-1028.00-949.00-985.00-1035.00-1007.00-1044.00-1026.00-1070.00-1082.00-1098.00-987.00-994.00-968.00-1328.00-1362.00-1379.00-1385.00-1336.00-1342.00-1277.00-1279.00-1254.00-1284.00-1187.00-1163.00-1133.00-1174.00-1110.00-1057.00-1080.00-997.00-823.00-711.00-732.00-727.00-820.00-858.00-801.00-793.00-643.00-670.00-594.00-650.00-570.00-397.00-439.00-496.00NANANA
Minority Interest 62.0058.0058.0055.0052.0049.0054.0055.0053.0056.0068.0075.0076.0090.0076.0077.0095.0087.0098.00105.0097.00125.00106.00111.00101.00109.00107.00105.0085.0097.0095.00106.00103.00101.00103.00106.00100.00104.00104.00105.00104.0097.0098.00101.00105.00104.0099.00105.00101.00102.00104.00102.0099.00NANANA

    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
Net Cash Provided By Used In Operating Activities 278.00112.00256.00-170.00342.00171.00257.00-121.00139.00-75.0067.0027.00191.00321.00-75.00-51.00349.00231.0073.00-16.00331.00124.00141.00-28.00193.00181.00169.0011.00202.00NANANA140.00138.00148.00-20.00208.00109.00193.000.00284.00106.00202.00-15.00218.00130.00144.00-153.00184.00106.0082.00-2.0070.0095.0077.0045.00
Net Cash Provided By Used In Investing Activities -145.00-138.00-127.00-118.00-129.00-82.00-98.00-117.00-33.00-80.00-107.00-73.00-134.00-52.00-56.00-85.00-128.00-132.00-139.00-724.00-77.00-98.00-220.00-67.00-143.00-86.00-74.00-278.00-178.00NANANA-70.00-65.00-64.00-59.00-94.00-49.00-73.00-30.00-88.00-59.00-43.00-32.00-47.00-46.00-32.00-36.00-87.0097.00-177.00-177.00-44.00-28.00-14.00103.00
Net Cash Provided By Used In Financing Activities -29.00-20.00-46.00255.00-180.00-14.00-77.00229.00-56.000.00-55.00-16.00-478.00-10.00193.00283.00-126.0028.00-33.00610.00-58.00-52.00-42.00-28.00-7.00-116.0029.00-26.00-16.00NANANA-85.00-129.00-85.00-104.00-35.00-67.00-65.00-87.00-60.0027.00-97.00-20.00-52.00-39.0017.0019.00-12.00-2.00-8.00-126.00-38.00-15.00-21.00-70.00

    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 278.00112.00256.00-170.00342.00171.00257.00-121.00139.00-75.0067.0027.00191.00321.00-75.00-51.00349.00231.0073.00-16.00331.00124.00141.00-28.00193.00181.00169.0011.00202.00NANANA140.00138.00148.00-20.00208.00109.00193.000.00284.00106.00202.00-15.00218.00130.00144.00-153.00184.00106.0082.00-2.0070.0095.0077.0045.00
Net Income Loss -39.0019.0030.0028.00-179.00-88.008.0017.0025.0048.0053.0071.0040.0045.00-174.0038.0085.00111.00-68.0098.00100.0095.00124.00108.00-104.0069.0071.0075.00485.0057.0053.0045.00-82.00119.0059.0063.00109.0090.0086.0034.0042.0068.0092.0042.0088.0056.0086.0070.0071.00110.0068.00-30.00-13.0046.009.00-31.00
Profit Loss -44.0025.0036.0031.00-178.00-163.0010.0020.0029.0050.0053.0068.0039.0045.00-173.0038.0086.00112.00-66.00101.00106.0096.00127.00111.00-110.0073.0073.0080.00489.0061.0055.0048.00-79.00122.0063.0074.00108.0093.0090.0037.0043.0071.0096.0050.0093.0060.0089.0073.0075.00112.0070.00-25.00-12.0047.0010.00-30.00
Deferred Income Tax Expense Benefit -58.00-16.00-22.00-8.00209.00-14.00-17.00-25.00-9.0036.00-22.00-6.00-7.00-20.0027.00-35.00-17.00-15.00-91.00-14.00-17.00-2.00-57.0012.00169.005.00-5.0010.00-481.00-4.001.004.0087.00-99.00-3.005.00NANANANANANANANA-71.00-4.00-7.002.00-17.00-1.00-1.005.000.00-4.005.00-11.00
Amortization Of Financing Costs 1.001.002.001.001.001.002.001.001.002.001.002.002.002.002.002.001.002.002.001.001.001.001.001.001.001.002.001.001.002.001.001.002.001.001.001.001.001.002.001.001.001.002.001.001.001.002.001.00NANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -145.00-138.00-127.00-118.00-129.00-82.00-98.00-117.00-33.00-80.00-107.00-73.00-134.00-52.00-56.00-85.00-128.00-132.00-139.00-724.00-77.00-98.00-220.00-67.00-143.00-86.00-74.00-278.00-178.00NANANA-70.00-65.00-64.00-59.00-94.00-49.00-73.00-30.00-88.00-59.00-43.00-32.00-47.00-46.00-32.00-36.00-87.0097.00-177.00-177.00-44.00-28.00-14.00103.00
Payments To Acquire Productive Assets 142.00117.00122.00120.00140.0094.0090.00116.00141.0095.0080.0053.00145.0060.0058.0063.00128.00108.0092.0098.0090.0090.0080.0065.00142.0082.0073.0096.00124.0050.0077.0071.0068.0070.0060.0062.0090.0048.0060.0036.0086.0052.0042.0029.00NANANANANANANANANANANANA

    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 -29.00-20.00-46.00255.00-180.00-14.00-77.00229.00-56.000.00-55.00-16.00-478.00-10.00193.00283.00-126.0028.00-33.00610.00-58.00-52.00-42.00-28.00-7.00-116.0029.00-26.00-16.00NANANA-85.00-129.00-85.00-104.00-35.00-67.00-65.00-87.00-60.0027.00-97.00-20.00-52.00-39.0017.0019.00-12.00-2.00-8.00-126.00-38.00-15.00-21.00-70.00
Payments Of Dividends Common Stock 15.0014.0014.0015.0015.0014.0015.0014.0014.0015.0015.0014.000.000.000.0015.0015.0014.0015.0014.0015.0014.0014.0015.009.009.008.009.009.008.009.009.0010.009.00NANA8.008.00NANA8.007.00NANA8.007.008.007.00NANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 2494.002669.002748.002644.002555.002535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.001987.002164.002306.002163.001973.001978.002054.002138.001837.001831.001840.001701.001447.001384.001546.001449.001375.001468.001609.001608.001582.001637.001710.001688.001624.001669.001800.001676.001609.001715.001949.001977.001907.001952.001933.001800.001559.001516.001526.001508.00
Operating 2494.002669.002748.002644.002555.002535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Commercial Vehicle 27.0034.0031.0032.0026.0026.0028.0030.0027.0025.0023.0025.0022.0020.009.0020.0020.0027.0026.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Eliminations And Other -91.00-101.00-99.00-109.00-88.00-84.00-91.00-105.00-87.00-86.00-98.00-84.00-68.00-67.00-37.00-65.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Light Vehicle 45.0047.0046.0052.0040.0038.0040.0048.0040.0039.0047.0040.0028.0027.0019.0030.0025.0030.0033.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Off Highway 15.0013.0016.0017.0015.0012.0017.0020.0015.0016.0022.0013.0014.0012.009.009.004.003.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Power Technologies 4.007.006.008.007.008.006.007.005.006.006.006.006.006.001.006.006.007.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial Vehicle 509.00535.00526.00522.00504.00505.00507.00463.00400.00396.00387.00352.00334.00314.00200.00333.00345.00398.00437.00431.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Light Vehicle 923.001084.001066.00962.001030.001047.001028.00985.00974.00918.00890.00991.00980.00913.00337.00808.00846.00930.00927.00906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Off Highway 762.00739.00842.00842.00740.00694.00768.00744.00662.00627.00669.00632.00530.00507.00401.00532.00552.00582.00674.00552.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Power Technologies 300.00311.00314.00318.00281.00289.00283.00288.00237.00263.00259.00288.00264.00260.00140.00253.00244.00254.00268.00274.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Vehicle 509.00535.00526.00522.00504.00505.00507.00463.00400.00396.00387.00352.00334.00314.00200.00333.00345.00398.00437.00431.00395.00406.00411.00400.00355.00371.00357.00329.00278.00294.00349.00333.00302.00367.00431.00433.00431.00487.00463.00457.00439.00465.00498.00458.00425.00471.00513.00551.00576.00611.00583.00475.00374.00394.00364.00NA
Light Vehicle 923.001084.001066.00962.001030.001047.001028.00985.00974.00918.00890.00991.00980.00913.00337.00808.00846.00930.00927.00906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Highway 762.00739.00842.00842.00740.00694.00768.00744.00662.00627.00669.00632.00530.00507.00401.00532.00552.00582.00674.00552.00442.00425.00485.00492.00414.00384.00395.00328.00217.00199.00252.00241.00231.00246.00279.00284.00272.00283.00335.00341.00305.00318.00364.00343.00322.00343.00426.00418.00388.00385.00414.00373.00NANANANA
Power Technologies 300.00311.00314.00318.00281.00289.00283.00288.00237.00263.00259.00288.00264.00260.00140.00253.00244.00254.00268.00274.00263.00268.00285.00296.00265.00271.00285.00283.00258.00260.00276.00262.00243.00250.00258.00254.00245.00259.00276.00272.00252.00257.00265.00256.00240.00242.00262.00268.00250.00256.00269.00267.00230.00235.00234.00NA
378.00407.00364.00373.00344.00368.00332.00342.00344.00329.00300.00316.00301.00252.00159.00225.00244.00258.00279.00251.00242.00253.00255.00257.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
854.00829.00947.00920.00773.00698.00787.00801.00700.00651.00753.00732.00621.00577.00397.00614.00601.00614.00713.00678.00594.00572.00646.00672.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1063.001240.001266.001183.001234.001250.001274.001165.001073.001050.001012.001095.001072.001069.00479.00982.001029.001158.001174.001112.001009.001013.001013.001071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
199.00193.00171.00168.00204.00219.00193.00172.00156.00174.00140.00120.00114.0096.0043.00105.00113.00134.00140.00122.00128.00140.00140.00138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 56.0069.0055.0051.0042.0052.0052.0048.0042.0040.0026.0034.0033.0024.0017.0022.0023.0026.0033.0036.0031.0033.0030.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 146.00169.00137.00137.00129.00132.00110.00123.00130.00121.00107.00126.00121.0093.0052.0090.00108.00117.00121.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 157.00148.00154.00168.00156.00165.00155.00153.00154.00152.00153.00140.00129.00117.0078.00102.0097.00101.00110.0078.0059.0059.0066.0062.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 19.0021.0018.0017.0017.0019.0015.0018.0018.0016.0014.0016.0018.0018.0012.0011.0016.0014.0015.0015.0017.0016.0020.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 80.0070.0083.0081.0071.0062.0071.0070.0067.0059.0070.0063.0056.0050.0037.0049.0052.0049.0065.0067.0065.0062.0072.0072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 148.00146.00142.00132.00111.0095.0092.00105.00100.0083.00118.00123.00113.0094.0037.00102.0069.0080.0085.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 512.00496.00593.00573.00487.00435.00513.00504.00432.00391.00440.00417.00331.00321.00259.00349.00374.00381.00455.00407.00340.00322.00375.00386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 114.00117.00129.00134.00104.00106.00111.00122.00101.00118.00125.00129.00121.00112.0064.00114.00106.00104.00108.00113.00106.00105.00113.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 276.00290.00290.00287.00258.00248.00252.00229.00188.00181.00198.00185.00183.00190.00121.00199.00203.00238.00254.00253.00231.00232.00230.00215.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 541.00697.00728.00640.00731.00756.00777.00712.00699.00667.00626.00706.00710.00694.00238.00586.00637.00699.00683.00660.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 87.0088.0089.0097.0093.0090.0095.0083.0072.0080.0072.0066.0060.0060.0058.0074.0072.0089.0098.0058.0032.0035.0037.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 159.00165.00159.00159.00152.00156.00150.00141.00114.00122.00116.00138.00119.00125.0062.00123.00117.00132.00139.00141.00138.00141.00148.00153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 97.00106.0098.00103.00133.00143.00132.00116.00103.00116.0093.0070.0062.0050.0025.0063.0067.0085.0085.0075.0068.0079.0079.0082.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 88.0072.0059.0053.0059.0064.0049.0045.0045.0047.0039.0036.0036.0032.0010.0030.0032.0034.0038.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 6.007.006.004.004.004.005.004.004.004.004.009.0010.009.006.007.009.0011.0011.009.0011.009.007.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 8.008.008.008.008.008.007.007.004.007.004.005.006.005.002.005.005.004.006.005.002.006.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
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
Net Income Loss
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept