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Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NA2.002.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 143.40143.70145.30NA146.20146.70146.40NA145.20144.50144.80NA144.80144.00144.80NA145.90146.50147.50NA146.90146.20145.90NA144.60147.00149.90NA158.90163.20166.00NA172.90175.10177.00NA145.80211.90214.40NA214.50214.60214.70NA214.60215.00145.00NA212.10146.00140.00
Weighted Average Number Of Shares Outstanding Basic 143.40143.40144.20NA144.80145.20144.90NA144.50144.50144.20NA144.00144.00143.90NA144.70145.10145.60NA145.00144.80144.60NA144.00146.60149.40NA158.00162.10164.70NA156.50156.70150.70NA145.80145.90148.00NA148.10147.90147.50NA147.10147.00145.00NA140.90140.00140.00

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Revenue From Contract With Customer Excluding Assessed Tax 2535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.001987.002164.002306.002163.001973.001978.002054.002138.001837.001831.001840.001701.001447.001384.001546.001449.001375.001468.001609.001608.001582.001637.001710.001688.001624.001669.001800.001676.001609.001715.001949.001977.001907.001952.001933.001800.001559.001516.001526.001508.00
Cost Of Goods And Services Sold 2332.002403.002283.002145.001998.001953.002012.001897.001780.001088.001720.001764.001882.001980.001863.001717.001692.001746.001831.001581.001562.00NANANANANANANANANANANANA1462.001454.001412.001434.001541.001462.001412.001477.001674.001709.001693.001719.001700.001585.001387.001338.001357.001368.00
Selling General And Administrative Expense 114.00130.00130.00112.00103.00126.00119.00122.00111.0082.00106.00104.00128.00140.00136.00116.00119.00134.00130.00132.00125.00133.00121.00103.0099.00106.0098.0092.0098.00101.00100.00101.0097.00108.00105.00105.0097.00105.00103.00102.0099.00110.00113.0092.00111.00107.0099.00110.0099.0091.00102.00
Operating Income Loss -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 32.0032.0031.0032.0031.0034.0034.0039.0038.0032.0029.0030.0031.0034.0027.0025.0024.0023.0024.0023.0025.0027.0027.0029.0027.0030.0027.0027.0031.0027.0028.0029.0030.0029.0030.0030.0027.0021.0021.0021.0022.0020.0021.0020.0020.0020.0019.0021.0022.0020.0026.00
Allocated Share Based Compensation Expense 5.004.004.002.006.004.005.009.002.00-1.004.004.005.005.005.003.004.005.004.006.007.006.004.006.004.005.002.000.006.005.003.005.002.005.004.002.005.004.005.005.004.003.007.003.001.005.003.007.005.003.00NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -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 31.0018.0018.0016.0020.0014.0022.0024.0016.0034.00-16.00-5.005.00-52.0020.003.0031.00-4.0048.00189.0033.0031.0030.00-490.0013.0029.0024.0092.00-77.0036.0031.00-166.0029.0033.0034.0023.0034.0035.0027.00-46.0033.0027.0037.00-6.0029.0031.0031.0021.00-4.0017.00-3.00
Profit Loss -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 1.001.00-4.005.00-9.0016.00-17.00-1.001.0010.0029.009.008.002.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -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 -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 -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

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Assets 7662.007919.008053.007632.007577.007679.007602.007376.007522.006908.007235.007220.007231.007346.007284.005918.005947.005924.005945.005644.005710.005597.005290.004860.004613.004567.004468.004326.004600.004790.004738.004930.005014.005212.005158.005129.005244.005174.005234.005144.005312.005375.005422.005305.005348.005497.005298.005099.00NANANA
Liabilities 5795.005817.005866.005459.005470.005546.005550.005362.005577.005029.005200.005085.005179.005427.005640.004376.004480.004524.004681.004483.004366.004325.004063.003618.003743.003729.003584.003495.003549.003681.003641.003750.003681.003786.003781.003716.003909.003263.003286.003196.003285.003425.003464.003467.003492.003572.003486.003315.00NANANA
Liabilities And Stockholders Equity 7662.007919.008053.007632.007577.007679.007602.007376.007522.006908.007235.007220.007231.007346.007284.005918.005947.005924.005945.005644.005710.005597.005290.004860.004613.004567.004468.004326.004600.004790.004738.004930.005014.005212.005158.005129.005244.005174.005234.005144.005312.005375.005422.005305.005348.005497.005298.005099.00NANANA
Stockholders Equity 1622.001849.001932.001922.001856.001871.001795.001758.001703.001644.001783.001873.001791.001716.001434.001345.001239.001145.001104.001013.001188.001119.001078.001157.00773.00743.00778.00728.00950.001006.00991.001080.001229.001322.001272.001309.001238.001813.001847.001843.001923.001851.001853.001737.001754.001821.001710.001685.00NANANA

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Assets Current 3954.003953.003994.003586.003603.003650.003573.003288.003604.003042.003307.003162.003273.003370.003443.002907.002962.002947.003164.002882.002843.002775.002504.002284.002641.002637.002563.002474.002681.002879.002860.002954.003141.003258.003219.003165.003201.003160.003157.002953.003169.003236.003170.003049.003080.002991.002957.002933.00NANANA
Cash And Cash Equivalents At Carrying Value 371.00321.00259.00268.00220.00384.00483.00559.00956.00694.00628.00508.00402.00289.00383.00510.00322.00339.00479.00603.00558.00568.00423.00707.00727.00745.00669.00791.00817.00894.00885.001121.001103.001172.001116.001256.001121.001030.00981.001059.00940.00881.00773.00931.00851.00718.00837.001134.001085.00997.001026.00
Marketable Securities Current 13.0019.0019.0017.0018.0059.0026.0021.0022.0019.0023.0019.0020.0015.0020.0021.0036.00NANA40.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1507.001555.001625.001321.001404.001353.001428.001201.001239.00890.001109.001103.001285.001423.001416.001065.001228.001231.001266.00994.001074.001061.001009.00721.00802.00808.00804.00673.00775.00881.00880.00755.00902.00925.00961.00793.00916.00975.00980.00818.00969.001106.001155.00979.001097.001124.001074.00816.00NANANA
Inventory Net 1603.001594.001631.001564.001546.001435.001260.001149.001087.001116.001213.001193.001233.001286.001282.001031.001100.001046.001032.00969.00NANANA638.00NANANA625.00NANANA654.00NANANA670.00NANANA742.00NANANA784.00NANANA708.00NANANA
Inventory Finished Goods And Work In Process 1030.001014.001029.001000.00989.00908.00805.00752.00693.00706.00783.00787.00800.00818.00822.00649.00663.00638.00600.00580.00NANANA368.00NANANA368.00NANANA398.00NANANA381.00NANANA405.00NANANA451.00441.00430.00416.00381.00NANANA
Other Assets Current 208.00217.00210.00196.00176.00149.00139.00127.00129.00148.00142.00137.00135.00143.00140.00102.00103.00104.00102.0097.0086.0093.0098.0078.00140.00125.00123.00108.00131.00130.00125.00111.00115.00131.00124.00113.00114.00122.00126.00104.00132.00135.00139.00106.0081.0098.00113.0091.00NANANA

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Amortization Of Intangible Assets 6.005.006.006.006.005.007.005.006.005.004.005.004.004.002.002.002.002.002.002.004.003.002.002.002.002.002.001.004.004.005.009.0010.0010.0013.0019.0018.0018.0019.0018.0018.0019.0019.0019.0020.0021.0017.0015.0015.0016.0015.00
Investments In Affiliates Subsidiaries Associates And Joint Ventures 128.00137.00175.00174.00174.00144.00149.00152.00174.00164.00178.00182.00172.00170.00226.00208.00216.00260.00171.00163.00155.00156.00158.00150.00147.00147.00150.00150.00191.00195.00203.00204.00204.00202.00206.00210.00215.00210.00208.00202.00203.00202.00205.00198.00190.00269.00127.00121.00NANANA
Goodwill 246.00458.00479.00482.00483.00490.00488.00479.00458.00451.00441.00493.00530.00533.00456.00264.00249.00211.00130.00127.00138.00136.00134.0090.0089.0088.0091.0080.0083.0082.0079.0090.0094.00105.00106.00106.00104.00100.0099.00101.0099.0097.00103.00100.00104.00112.00110.00104.00NANANA
Intangible Assets Net Excluding Goodwill 200.00213.00225.00233.00240.00248.00250.00236.00235.00228.00230.00240.00232.00240.00185.00164.00173.00177.00172.00174.00177.00180.00180.00109.00108.00110.00112.00102.00104.00150.00152.00169.00185.00205.00215.00227.00253.00273.00303.00325.00341.00347.00385.00400.00427.00481.00468.00352.00NANANA
Other Assets Noncurrent 181.00142.00128.00131.00127.00128.00153.00169.00126.00124.00133.00120.00112.0088.0087.0080.0076.0070.0074.0071.0068.0065.0060.00226.00345.00344.00342.00353.00400.00316.00313.00337.00190.00198.00192.00196.00271.00252.00258.00324.00264.00261.00264.00273.00NANANA238.00NANANA

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Liabilities Current 2658.002605.002620.002174.002173.002200.002170.001941.001837.001379.002067.001845.001990.002064.002113.001747.001799.001812.001861.001702.001653.001587.001616.001253.001252.001237.001152.001091.001196.001302.001268.001261.001303.001360.001355.001268.001346.001415.001406.001310.001529.001619.001619.001493.001564.001558.001517.001407.00NANANA
Accounts Payable Current 1839.001766.001717.001571.001513.001568.001536.001331.001187.00796.001181.001255.001285.001405.001448.001217.001246.001244.001301.001165.001154.001116.001028.00819.00833.00843.00795.00712.00796.00860.00866.00791.00877.00906.00939.00804.00872.00938.00914.00766.00902.001009.001071.00942.001029.001021.00985.00779.00NANANA
Accrued Income Taxes Current 67.0064.0055.0041.0043.0048.0044.0035.0059.0045.0044.0046.0055.0064.0062.0047.0067.0085.0058.0053.0034.0035.0022.0015.0020.0030.0019.0019.0044.0057.0040.0032.0054.0054.0047.0035.0059.0069.0069.0063.0082.0078.0070.0046.0053.0053.0050.0038.00NANANA
Accrued Liabilities Current 269.00269.00293.00304.00293.00287.00311.00308.00308.00281.00294.00262.00279.00282.00302.00269.00254.00246.00278.00220.00224.00225.00203.00201.00202.00193.00181.00193.00165.00187.00182.00185.00168.00197.00183.00197.00172.00169.00180.00197.00219.00236.00214.00251.00231.00246.00252.00251.00NANANA
Contract With Customer Liability Current 37.0039.0032.0034.0037.0028.0029.0027.0027.0026.0021.0023.0018.0019.0017.0012.0014.0010.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 2314.002352.002376.002386.002387.002400.002420.002420.002839.002827.002335.002336.002346.002418.002425.001755.001760.001765.001755.001759.001765.001841.001623.001595.001615.001637.001574.001553.001566.001570.001572.001613.001580.001568.001568.001567.001568.00NANA803.00NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 350.00372.00390.00398.00454.00466.00463.00479.00457.00445.00440.00459.00418.00438.00602.00561.00553.00578.00604.00607.00564.00579.00569.00565.00508.00510.00523.00521.00501.00532.00532.00580.00461.00511.00514.00530.00638.00669.00681.00715.00557.00569.00600.00762.00708.00746.00751.00740.00NANANA
Minority Interest 49.0054.0055.0053.0056.0068.0075.0076.0090.0076.0077.0095.0087.0098.00105.0097.00125.00106.00111.00101.00109.00107.00105.0085.0097.0095.00106.00103.00101.00103.00106.00100.00104.00104.00105.00104.0097.0098.00101.00105.00104.0099.00105.00101.00102.00104.00102.0099.00NANANA
Other Liabilities Noncurrent 244.00252.00269.00292.00302.00320.00340.00368.00303.00239.00224.00305.00289.00365.00353.00313.00368.00367.00459.00413.00384.00318.00255.00205.00368.00345.00335.00330.00286.00277.00269.00279.00337.00347.00344.00351.00357.00355.00360.00368.00386.00386.00398.00381.00381.00401.00384.00388.00NANANA
Operating Lease Liability Noncurrent 229.00236.00211.00209.00154.00160.00157.00154.00141.00139.00134.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1622.001849.001932.001922.001856.001871.001795.001758.001703.001644.001783.001873.001791.001716.001434.001345.001239.001145.001104.001013.001188.001119.001078.001157.00773.00743.00778.00728.00950.001006.00991.001080.001229.001322.001272.001309.001238.001813.001847.001843.001923.001851.001853.001737.001754.001821.001710.001685.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1671.001903.001987.001975.001912.001939.001870.001834.001793.001720.001860.001968.001878.001814.001539.001442.001364.001251.001215.001114.001297.001226.001183.001242.00870.00838.00884.00831.001051.001109.001097.001180.001333.001426.001377.001413.001335.001911.001948.001948.002027.001950.001958.001838.001856.001925.001812.001784.001800.001670.001724.00
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NA2.002.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00NANANA
Additional Paid In Capital 2440.002435.002431.002427.002425.002420.002415.002408.002392.002390.002391.002386.002381.002376.002372.002368.002364.002356.002350.002354.002348.002339.002334.002327.002322.002317.002313.002311.002657.002650.002644.002640.002930.003028.003015.002840.002745.002703.002680.002668.002656.002652.002648.002643.00NANANA2613.00NANANA
Retained Earnings Accumulated Deficit 491.00656.00664.00662.00648.00617.00583.00530.00535.00490.00644.00622.00552.00456.00538.00456.00371.00290.00181.0086.00202.00143.0082.00195.00-281.00-330.00-374.00-410.00-318.00-428.00-477.00-532.00-632.00-713.00-788.00-812.00-835.00-658.00-736.00-762.00-834.00-875.00-946.00-1001.00-1064.00-1166.00-1229.00-1191.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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
Treasury Stock Value 216.00216.00216.00184.00184.00161.00161.00156.00156.00156.00156.00150.00150.00150.00150.00119.00119.00118.0093.0087.0087.0086.0086.0083.0083.0083.0030.001.00281.00161.0098.0033.00248.00481.00431.00366.00277.00115.0051.0025.0010.0010.009.009.007.007.006.004.00NANANA
Minority Interest 49.0054.0055.0053.0056.0068.0075.0076.0090.0076.0077.0095.0087.0098.00105.0097.00125.00106.00111.00101.00109.00107.00105.0085.0097.0095.00106.00103.00101.00103.00106.00100.00104.00104.00105.00104.0097.0098.00101.00105.00104.0099.00105.00101.00102.00104.00102.0099.00NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.001.001.005.008.002.00NA1.002.007.001.005.002.0011.001.0035.003.003.001.005.002.004.001.001.002.0013.001.001.002.005.001.001.001.006.001.000.006.004.001.002.001.008.00NA4.002.001.002.000.003.00NANA

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Net Cash Provided By Used In Operating Activities 171.00257.00-121.00139.00-75.0067.0027.00191.00321.00-75.00-51.00349.00231.0073.00-16.00331.00124.00141.00-28.00193.00181.00169.0011.00202.00NANANA140.00138.00148.00-20.00208.00109.00193.000.00284.00106.00202.00-15.00218.00130.00144.00-153.00184.00106.0082.00-2.0070.0095.0077.0045.00
Net Cash Provided By Used In Investing Activities -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 -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

    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 171.00257.00-121.00139.00-75.0067.0027.00191.00321.00-75.00-51.00349.00231.0073.00-16.00331.00124.00141.00-28.00193.00181.00169.0011.00202.00NANANA140.00138.00148.00-20.00208.00109.00193.000.00284.00106.00202.00-15.00218.00130.00144.00-153.00184.00106.0082.00-2.0070.0095.0077.0045.00
Net Income Loss -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 -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 -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 1.002.001.001.002.001.002.002.002.002.002.001.002.002.001.001.001.001.001.001.001.002.001.001.002.001.001.002.001.001.001.001.001.002.001.001.001.002.001.001.001.002.001.00NANANANANANANANA

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Net Cash Provided By Used In Investing Activities -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 94.0090.00116.00141.0095.0080.0053.00145.0060.0058.0063.00128.00108.0092.0098.0090.0090.0080.0065.00142.0082.0073.0096.00124.0050.0077.0071.0068.0070.0060.0062.0090.0048.0060.0036.0086.0052.0042.0029.00NANANANANANANANANANANANA

    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 -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 14.0015.0014.0014.0015.0015.0014.000.000.000.0015.0015.0014.0015.0014.0015.0014.0014.0015.009.009.008.009.009.008.009.009.0010.009.00NANA8.008.00NANA8.007.00NANA8.007.008.007.00NANANANANANANANA
Dividends 14.0015.0014.00NA15.0015.0014.000.000.000.0015.0014.0015.0014.0015.0014.0014.0015.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.0025.000.0023.00NANANANANANA0.000.000.0025.000.000.0025.00NANANANANA0.000.0053.0028.0066.00119.0063.0063.0079.0068.0049.0064.0049.00202.0062.0024.00NANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.001987.002164.002306.002163.001973.001978.002054.002138.001837.001831.001840.001701.001447.001384.001546.001449.001375.001468.001609.001608.001582.001637.001710.001688.001624.001669.001800.001676.001609.001715.001949.001977.001907.001952.001933.001800.001559.001516.001526.001508.00
Operating 2535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Commercial Vehicle 26.0028.0030.0027.0025.0023.0025.0022.0020.009.0020.0020.0027.0026.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Eliminations And Other -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 38.0040.0048.0040.0039.0047.0040.0028.0027.0019.0030.0025.0030.0033.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Off Highway 12.0017.0020.0015.0016.0022.0013.0014.0012.009.009.004.003.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Power Technologies 8.006.007.005.006.006.006.006.006.001.006.006.007.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial Vehicle 505.00507.00463.00400.00396.00387.00352.00334.00314.00200.00333.00345.00398.00437.00431.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Light Vehicle 1047.001028.00985.00974.00918.00890.00991.00980.00913.00337.00808.00846.00930.00927.00906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Off Highway 694.00768.00744.00662.00627.00669.00632.00530.00507.00401.00532.00552.00582.00674.00552.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Power Technologies 289.00283.00288.00237.00263.00259.00288.00264.00260.00140.00253.00244.00254.00268.00274.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Vehicle 505.00507.00463.00400.00396.00387.00352.00334.00314.00200.00333.00345.00398.00437.00431.00395.00406.00411.00400.00355.00371.00357.00329.00278.00294.00349.00333.00302.00367.00431.00433.00431.00487.00463.00457.00439.00465.00498.00458.00425.00471.00513.00551.00576.00611.00583.00475.00374.00394.00364.00NA
Light Vehicle 1047.001028.00985.00974.00918.00890.00991.00980.00913.00337.00808.00846.00930.00927.00906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Highway 694.00768.00744.00662.00627.00669.00632.00530.00507.00401.00532.00552.00582.00674.00552.00442.00425.00485.00492.00414.00384.00395.00328.00217.00199.00252.00241.00231.00246.00279.00284.00272.00283.00335.00341.00305.00318.00364.00343.00322.00343.00426.00418.00388.00385.00414.00373.00NANANANA
Power Technologies 289.00283.00288.00237.00263.00259.00288.00264.00260.00140.00253.00244.00254.00268.00274.00263.00268.00285.00296.00265.00271.00285.00283.00258.00260.00276.00262.00243.00250.00258.00254.00245.00259.00276.00272.00252.00257.00265.00256.00240.00242.00262.00268.00250.00256.00269.00267.00230.00235.00234.00NA
368.00332.00342.00344.00329.00300.00316.00301.00252.00159.00225.00244.00258.00279.00251.00242.00253.00255.00257.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
698.00787.00801.00700.00651.00753.00732.00621.00577.00397.00614.00601.00614.00713.00678.00594.00572.00646.00672.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1250.001274.001165.001073.001050.001012.001095.001072.001069.00479.00982.001029.001158.001174.001112.001009.001013.001013.001071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
219.00193.00172.00156.00174.00140.00120.00114.0096.0043.00105.00113.00134.00140.00122.00128.00140.00140.00138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 52.0052.0048.0042.0040.0026.0034.0033.0024.0017.0022.0023.0026.0033.0036.0031.0033.0030.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 132.00110.00123.00130.00121.00107.00126.00121.0093.0052.0090.00108.00117.00121.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 165.00155.00153.00154.00152.00153.00140.00129.00117.0078.00102.0097.00101.00110.0078.0059.0059.0066.0062.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 19.0015.0018.0018.0016.0014.0016.0018.0018.0012.0011.0016.0014.0015.0015.0017.0016.0020.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 62.0071.0070.0067.0059.0070.0063.0056.0050.0037.0049.0052.0049.0065.0067.0065.0062.0072.0072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 95.0092.00105.00100.0083.00118.00123.00113.0094.0037.00102.0069.0080.0085.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 435.00513.00504.00432.00391.00440.00417.00331.00321.00259.00349.00374.00381.00455.00407.00340.00322.00375.00386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 106.00111.00122.00101.00118.00125.00129.00121.00112.0064.00114.00106.00104.00108.00113.00106.00105.00113.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 248.00252.00229.00188.00181.00198.00185.00183.00190.00121.00199.00203.00238.00254.00253.00231.00232.00230.00215.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 756.00777.00712.00699.00667.00626.00706.00710.00694.00238.00586.00637.00699.00683.00660.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 90.0095.0083.0072.0080.0072.0066.0060.0060.0058.0074.0072.0089.0098.0058.0032.0035.0037.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 156.00150.00141.00114.00122.00116.00138.00119.00125.0062.00123.00117.00132.00139.00141.00138.00141.00148.00153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 143.00132.00116.00103.00116.0093.0070.0062.0050.0025.0063.0067.0085.0085.0075.0068.0079.0079.0082.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 64.0049.0045.0045.0047.0039.0036.0036.0032.0010.0030.0032.0034.0038.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 4.005.004.004.004.004.009.0010.009.006.007.009.0011.0011.009.0011.009.007.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 8.007.007.004.007.004.005.006.005.002.005.005.004.006.005.002.006.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical