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Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NA2.002.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 144.70144.40144.30NA143.40143.70145.30NA146.20146.70146.40NA145.20144.50144.80NA144.80144.00144.80NA145.90146.50147.50NA146.90146.20145.90NA144.60147.00149.90NA158.90163.20166.00NA172.90175.10177.00NA145.80211.90214.40NA214.50214.60214.70NA214.60215.00145.00NA212.10146.00140.00
Weighted Average Number Of Shares Outstanding Basic 144.30144.30143.90NA143.40143.40144.20NA144.80145.20144.90NA144.50144.50144.20NA144.00144.00143.90NA144.70145.10145.60NA145.00144.80144.60NA144.00146.60149.40NA158.00162.10164.70NA156.50156.70150.70NA145.80145.90148.00NA148.10147.90147.50NA147.10147.00145.00NA140.90140.00140.00

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Revenue From Contract With Customer Excluding Assessed Tax 2669.002748.002644.002555.002535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.001987.002164.002306.002163.001973.001978.002054.002138.001837.001831.001840.001701.001447.001384.001546.001449.001375.001468.001609.001608.001582.001637.001710.001688.001624.001669.001800.001676.001609.001715.001949.001977.001907.001952.001933.001800.001559.001516.001526.001508.00
Cost Of Goods And Services Sold 2433.002477.002415.002375.002332.002403.002283.002145.001998.001953.002012.001897.001780.001088.001720.001764.001882.001980.001863.001717.001692.001746.001831.001581.001562.00NANANANANANANANANANANANA1462.001454.001412.001434.001541.001462.001412.001477.001674.001709.001693.001719.001700.001585.001387.001338.001357.001368.00
Selling General And Administrative Expense 126.00144.00140.00121.00114.00130.00130.00112.00103.00126.00119.00122.00111.0082.00106.00104.00128.00140.00136.00116.00119.00134.00130.00132.00125.00133.00121.00103.0099.00106.0098.0092.0098.00101.00100.00101.0097.00108.00105.00105.0097.00105.00103.00102.0099.00110.00113.0092.00111.00107.0099.00110.0099.0091.00102.00
Operating Income Loss 91.00124.0090.0062.00-101.0059.0066.0080.0094.00113.00108.00100.0089.00-112.0047.00110.00137.00-95.00140.00120.00147.00138.00174.0092.00139.00130.00129.0015.0096.00125.0096.00NANANANANANANANANANANANANANANANANANA114.0021.00NANA43.00-9.00
Interest Expense 41.0039.0034.0033.0032.0032.0031.0032.0031.0034.0034.0039.0038.0032.0029.0030.0031.0034.0027.0025.0024.0023.0024.0023.0025.0027.0027.0029.0027.0030.0027.0027.0031.0027.0028.0029.0030.0029.0030.0030.0027.0021.0021.0021.0022.0020.0021.0020.0020.0020.0019.0021.0022.0020.0026.00
Gains Losses On Extinguishment Of Debt 0.00-1.00NANANANANA-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 5.008.006.006.005.004.004.002.006.004.005.009.002.00-1.004.004.005.005.005.003.004.005.004.006.007.006.004.006.004.005.002.000.006.005.003.005.002.005.004.002.005.004.005.005.004.003.007.003.001.005.003.007.005.003.00NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 55.0089.0060.0034.00-131.0029.0037.0046.0065.0057.0076.0060.0054.00-147.0020.0073.00109.00-126.00115.0098.00126.00117.00153.0072.00104.0099.00105.00-9.0072.0080.0072.0046.0045.0097.00104.00-51.00121.00119.0071.0065.00103.00129.0071.0049.0095.00114.00106.0065.00135.0094.002.005.0042.0023.00-35.00
Income Tax Expense Benefit 33.0055.0030.00217.0031.0018.0018.0016.0020.0014.0022.0024.0016.0034.00-16.00-5.005.00-52.0020.003.0031.00-4.0048.00189.0033.0031.0030.00-490.0013.0029.0024.0092.00-77.0036.0031.00-166.0029.0033.0034.0023.0034.0035.0027.00-46.0033.0027.0037.00-6.0029.0031.0031.0021.00-4.0017.00-3.00
Profit Loss 25.0036.0031.00-178.00-163.0010.0020.0029.0050.0053.0068.0039.0045.00-173.0038.0086.00112.00-66.00101.00106.0096.00127.00111.00-110.0073.0073.0080.00489.0061.0055.0048.00-79.00122.0063.0074.00108.0093.0090.0037.0043.0071.0096.0050.0093.0060.0089.0073.0075.00112.0070.00-25.00-12.0047.0010.00-30.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -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 -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 19.0030.0028.00-179.00-88.008.0017.0025.0048.0053.0071.0040.0045.00-174.0038.0085.00111.00-68.0098.00100.0095.00124.00108.00-104.0069.0071.0075.00485.0057.0053.0045.00-82.00119.0059.0063.00109.0090.0086.0034.0042.0068.0092.0042.0088.0056.0086.0070.0071.00110.0068.00-30.00-13.0046.009.00-31.00
Comprehensive Income Net Of Tax -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 19.00NANANA-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
Goodwill Impairment Loss NANANA0.00191.00NANANANANANA0.000.000.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 7937.008046.007893.007449.007662.007919.008053.007632.007577.007679.007602.007376.007522.006908.007235.007220.007231.007346.007284.005918.005947.005924.005945.005644.005710.005597.005290.004860.004613.004567.004468.004326.004600.004790.004738.004930.005014.005212.005158.005129.005244.005174.005234.005144.005312.005375.005422.005305.005348.005497.005298.005099.00NANANA
Liabilities 6080.006152.006029.005651.005795.005817.005866.005459.005470.005546.005550.005362.005577.005029.005200.005085.005179.005427.005640.004376.004480.004524.004681.004483.004366.004325.004063.003618.003743.003729.003584.003495.003549.003681.003641.003750.003681.003786.003781.003716.003909.003263.003286.003196.003285.003425.003464.003467.003492.003572.003486.003315.00NANANA
Liabilities And Stockholders Equity 7937.008046.007893.007449.007662.007919.008053.007632.007577.007679.007602.007376.007522.006908.007235.007220.007231.007346.007284.005918.005947.005924.005945.005644.005710.005597.005290.004860.004613.004567.004468.004326.004600.004790.004738.004930.005014.005212.005158.005129.005244.005174.005234.005144.005312.005375.005422.005305.005348.005497.005298.005099.00NANANA
Stockholders Equity 1589.001623.001603.001551.001622.001849.001932.001922.001856.001871.001795.001758.001703.001644.001783.001873.001791.001716.001434.001345.001239.001145.001104.001013.001188.001119.001078.001157.00773.00743.00778.00728.00950.001006.00991.001080.001229.001322.001272.001309.001238.001813.001847.001843.001923.001851.001853.001737.001754.001821.001710.001685.00NANANA

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Assets Current 4220.004331.004233.003829.003954.003953.003994.003586.003603.003650.003573.003288.003604.003042.003307.003162.003273.003370.003443.002907.002962.002947.003164.002882.002843.002775.002504.002284.002641.002637.002563.002474.002681.002879.002860.002954.003141.003258.003219.003165.003201.003160.003157.002953.003169.003236.003170.003049.003080.002991.002957.002933.00NANANA
Cash And Cash Equivalents At Carrying Value 421.00484.00401.00425.00371.00321.00259.00268.00220.00384.00483.00559.00956.00694.00628.00508.00402.00289.00383.00510.00322.00339.00479.00603.00558.00568.00423.00707.00727.00745.00669.00791.00817.00894.00885.001121.001103.001172.001116.001256.001121.001030.00981.001059.00940.00881.00773.00931.00851.00718.00837.001134.001085.00997.001026.00
Marketable Securities Current NANANANA13.0019.0019.0017.0018.0059.0026.0021.0022.0019.0023.0019.0020.0015.0020.0021.0036.00NANA40.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1562.001581.001624.001374.001507.001555.001625.001321.001404.001353.001428.001201.001239.00890.001109.001103.001285.001423.001416.001065.001228.001231.001266.00994.001074.001061.001009.00721.00802.00808.00804.00673.00775.00881.00880.00755.00902.00925.00961.00793.00916.00975.00980.00818.00969.001106.001155.00979.001097.001124.001074.00816.00NANANA
Inventory Net 1713.001731.001723.001609.001603.001594.001631.001564.001546.001435.001260.001149.001087.001116.001213.001193.001233.001286.001282.001031.001100.001046.001032.00969.00NANANA638.00NANANA625.00NANANA654.00NANANA670.00NANANA742.00NANANA784.00NANANA708.00NANANA
Inventory Finished Goods And Work In Process NANA1109.001023.001030.001014.001029.001000.00989.00908.00805.00752.00693.00706.00783.00787.00800.00818.00822.00649.00663.00638.00600.00580.00NANANA368.00NANANA368.00NANANA398.00NANANA381.00NANANA405.00NANANA451.00441.00430.00416.00381.00NANANA
Other Assets Current 232.00247.00237.00219.00208.00217.00210.00196.00176.00149.00139.00127.00129.00148.00142.00137.00135.00143.00140.00102.00103.00104.00102.0097.0086.0093.0098.0078.00140.00125.00123.00108.00131.00130.00125.00111.00115.00131.00124.00113.00114.00122.00126.00104.00132.00135.00139.00106.0081.0098.00113.0091.00NANANA
Machinery And Equipment Gross NANANA4108.00NANANA3872.00NANANA3613.00NANANA3355.00NANANA2817.00NANANA2635.00NANANA2108.00NANANA1760.00NANANA1700.00NANANA1640.00NANANA1523.00NANANA1448.00NANANA1408.00NANANA

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Amortization Of Intangible Assets 6.006.005.006.006.005.006.006.006.005.007.005.006.005.004.005.004.004.002.002.002.002.002.002.004.003.002.002.002.002.002.001.004.004.005.009.0010.0010.0013.0019.0018.0018.0019.0018.0018.0019.0019.0019.0020.0021.0017.0015.0015.0016.0015.00
Investments In Affiliates Subsidiaries Associates And Joint Ventures 135.00135.00138.00136.00128.00137.00175.00174.00174.00144.00149.00152.00174.00164.00178.00182.00172.00170.00226.00208.00216.00260.00171.00163.00155.00156.00158.00150.00147.00147.00150.00150.00191.00195.00203.00204.00204.00202.00206.00210.00215.00210.00208.00202.00203.00202.00205.00198.00190.00269.00127.00121.00NANANA
Goodwill 256.00262.00262.00259.00246.00458.00479.00482.00483.00490.00488.00479.00458.00451.00441.00493.00530.00533.00456.00264.00249.00211.00130.00127.00138.00136.00134.0090.0089.0088.0091.0080.0083.0082.0079.0090.0094.00105.00106.00106.00104.00100.0099.00101.0099.0097.00103.00100.00104.00112.00110.00104.00NANANA
Intangible Assets Net Excluding Goodwill 184.00192.00197.00201.00200.00213.00225.00233.00240.00248.00250.00236.00235.00228.00230.00240.00232.00240.00185.00164.00173.00177.00172.00174.00177.00180.00180.00109.00108.00110.00112.00102.00104.00150.00152.00169.00185.00205.00215.00227.00253.00273.00303.00325.00341.00347.00385.00400.00427.00481.00468.00352.00NANANA
Other Assets Noncurrent 128.00106.00106.00123.00181.00142.00128.00131.00127.00128.00153.00169.00126.00124.00133.00120.00112.0088.0087.0080.0076.0070.0074.0071.0068.0065.0060.00226.00345.00344.00342.00353.00400.00316.00313.00337.00190.00198.00192.00196.00271.00252.00258.00324.00264.00261.00264.00273.00NANANA238.00NANANA

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Liabilities Current 2670.002720.002876.002479.002658.002605.002620.002174.002173.002200.002170.001941.001837.001379.002067.001845.001990.002064.002113.001747.001799.001812.001861.001702.001653.001587.001616.001253.001252.001237.001152.001091.001196.001302.001268.001261.001303.001360.001355.001268.001346.001415.001406.001310.001529.001619.001619.001493.001564.001558.001517.001407.00NANANA
Accounts Payable Current 1883.001966.001919.001838.001839.001766.001717.001571.001513.001568.001536.001331.001187.00796.001181.001255.001285.001405.001448.001217.001246.001244.001301.001165.001154.001116.001028.00819.00833.00843.00795.00712.00796.00860.00866.00791.00877.00906.00939.00804.00872.00938.00914.00766.00902.001009.001071.00942.001029.001021.00985.00779.00NANANA
Accrued Income Taxes Current 85.0095.0072.0054.0067.0064.0055.0041.0043.0048.0044.0035.0059.0045.0044.0046.0055.0064.0062.0047.0067.0085.0058.0053.0034.0035.0022.0015.0020.0030.0019.0019.0044.0057.0040.0032.0054.0054.0047.0035.0059.0069.0069.0063.0082.0078.0070.0046.0053.0053.0050.0038.00NANANA
Accrued Liabilities Current 323.00301.00287.00277.00269.00269.00293.00304.00293.00287.00311.00308.00308.00281.00294.00262.00279.00282.00302.00269.00254.00246.00278.00220.00224.00225.00203.00201.00202.00193.00181.00193.00165.00187.00182.00185.00168.00197.00183.00197.00172.00169.00180.00197.00219.00236.00214.00251.00231.00246.00252.00251.00NANANA
Other Liabilities Current NANANA135.00NANANA144.00NANANA139.00NANANA115.00NANANA116.00NANANA82.00NANANA68.00NANANA53.00NANANA53.00NANANA53.00NANANA63.00NANANA59.00NANANA63.00NANANA
Contract With Customer Liability Current 47.0048.0050.0048.0037.0039.0032.0034.0037.0028.0029.0027.0027.0026.0021.0023.0018.0019.0017.0012.0014.0010.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Finance Costs Noncurrent Net NANANA4.00NANANA6.00NANANA5.00NANANA6.00NANANA4.00NANANA5.00NANANA5.00NANANA4.00NANANA30.00NANANA34.00NANANA23.00NANANA28.00NANANA23.00NANANA
Long Term Debt And Capital Lease Obligations 2563.002587.002328.002348.002314.002352.002376.002386.002387.002400.002420.002420.002839.002827.002335.002336.002346.002418.002425.001755.001760.001765.001755.001759.001765.001841.001623.001595.001615.001637.001574.001553.001566.001570.001572.001613.001580.001568.001568.001567.001568.00NANA803.00NANANANANANANANANANANA
Deferred Income Tax Liabilities Net NANANA30.00NANANA32.00NANANA38.00NANANA40.00NANANA28.00NANANA59.00NANANA37.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 297.00306.00301.00298.00350.00372.00390.00398.00454.00466.00463.00479.00457.00445.00440.00459.00418.00438.00602.00561.00553.00578.00604.00607.00564.00579.00569.00565.00508.00510.00523.00521.00501.00532.00532.00580.00461.00511.00514.00530.00638.00669.00681.00715.00557.00569.00600.00762.00708.00746.00751.00740.00NANANA
Minority Interest 58.0058.0055.0052.0049.0054.0055.0053.0056.0068.0075.0076.0090.0076.0077.0095.0087.0098.00105.0097.00125.00106.00111.00101.00109.00107.00105.0085.0097.0095.00106.00103.00101.00103.00106.00100.00104.00104.00105.00104.0097.0098.00101.00105.00104.0099.00105.00101.00102.00104.00102.0099.00NANANA
Other Liabilities Noncurrent 263.00252.00242.00249.00244.00252.00269.00292.00302.00320.00340.00368.00303.00239.00224.00305.00289.00365.00353.00313.00368.00367.00459.00413.00384.00318.00255.00205.00368.00345.00335.00330.00286.00277.00269.00279.00337.00347.00344.00351.00357.00355.00360.00368.00386.00386.00398.00381.00381.00401.00384.00388.00NANANA
Operating Lease Liability Noncurrent 287.00287.00282.00277.00229.00236.00211.00209.00154.00160.00157.00154.00141.00139.00134.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1589.001623.001603.001551.001622.001849.001932.001922.001856.001871.001795.001758.001703.001644.001783.001873.001791.001716.001434.001345.001239.001145.001104.001013.001188.001119.001078.001157.00773.00743.00778.00728.00950.001006.00991.001080.001229.001322.001272.001309.001238.001813.001847.001843.001923.001851.001853.001737.001754.001821.001710.001685.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1647.001681.001658.001603.001671.001903.001987.001975.001912.001939.001870.001834.001793.001720.001860.001968.001878.001814.001539.001442.001364.001251.001215.001114.001297.001226.001183.001242.00870.00838.00884.00831.001051.001109.001097.001180.001333.001426.001377.001413.001335.001911.001948.001948.002027.001950.001958.001838.001856.001925.001812.001784.001800.001670.001724.00
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NA2.002.002.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00NANANA
Additional Paid In Capital 2249.002244.002237.002229.002440.002435.002431.002427.002425.002420.002415.002408.002392.002390.002391.002386.002381.002376.002372.002368.002364.002356.002350.002354.002348.002339.002334.002327.002322.002317.002313.002311.002657.002650.002644.002640.002930.003028.003015.002840.002745.002703.002680.002668.002656.002652.002648.002643.00NANANA2613.00NANANA
Retained Earnings Accumulated Deficit 353.00349.00333.00321.00491.00656.00664.00662.00648.00617.00583.00530.00535.00490.00644.00622.00552.00456.00538.00456.00371.00290.00181.0086.00202.00143.0082.00195.00-281.00-330.00-374.00-410.00-318.00-428.00-477.00-532.00-632.00-713.00-788.00-812.00-835.00-658.00-736.00-762.00-834.00-875.00-946.00-1001.00-1064.00-1166.00-1229.00-1191.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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
Treasury Stock Value NANANANA216.00216.00216.00184.00184.00161.00161.00156.00156.00156.00156.00150.00150.00150.00150.00119.00119.00118.0093.0087.0087.0086.0086.0083.0083.0083.0030.001.00281.00161.0098.0033.00248.00481.00431.00366.00277.00115.0051.0025.0010.0010.009.009.007.007.006.004.00NANANA
Minority Interest 58.0058.0055.0052.0049.0054.0055.0053.0056.0068.0075.0076.0090.0076.0077.0095.0087.0098.00105.0097.00125.00106.00111.00101.00109.00107.00105.0085.0097.0095.00106.00103.00101.00103.00106.00100.00104.00104.00105.00104.0097.0098.00101.00105.00104.0099.00105.00101.00102.00104.00102.0099.00NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7.002.001.00NA6.001.001.005.008.002.00NA1.002.007.001.005.002.0011.001.0035.003.003.001.005.002.004.001.001.002.0013.001.001.002.005.001.001.001.006.001.000.006.004.001.002.001.008.00NA4.002.001.002.000.003.00NANA

    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 112.00256.00-170.00342.00171.00257.00-121.00139.00-75.0067.0027.00191.00321.00-75.00-51.00349.00231.0073.00-16.00331.00124.00141.00-28.00193.00181.00169.0011.00202.00NANANA140.00138.00148.00-20.00208.00109.00193.000.00284.00106.00202.00-15.00218.00130.00144.00-153.00184.00106.0082.00-2.0070.0095.0077.0045.00
Net Cash Provided By Used In Investing Activities -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 -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

    2023-09-30 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 112.00256.00-170.00342.00171.00257.00-121.00139.00-75.0067.0027.00191.00321.00-75.00-51.00349.00231.0073.00-16.00331.00124.00141.00-28.00193.00181.00169.0011.00202.00NANANA140.00138.00148.00-20.00208.00109.00193.000.00284.00106.00202.00-15.00218.00130.00144.00-153.00184.00106.0082.00-2.0070.0095.0077.0045.00
Net Income Loss 19.0030.0028.00-179.00-88.008.0017.0025.0048.0053.0071.0040.0045.00-174.0038.0085.00111.00-68.0098.00100.0095.00124.00108.00-104.0069.0071.0075.00485.0057.0053.0045.00-82.00119.0059.0063.00109.0090.0086.0034.0042.0068.0092.0042.0088.0056.0086.0070.0071.00110.0068.00-30.00-13.0046.009.00-31.00
Profit Loss 25.0036.0031.00-178.00-163.0010.0020.0029.0050.0053.0068.0039.0045.00-173.0038.0086.00112.00-66.00101.00106.0096.00127.00111.00-110.0073.0073.0080.00489.0061.0055.0048.00-79.00122.0063.0074.00108.0093.0090.0037.0043.0071.0096.0050.0093.0060.0089.0073.0075.00112.0070.00-25.00-12.0047.0010.00-30.00
Deferred Income Tax Expense Benefit -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 1.002.001.001.001.002.001.001.002.001.002.002.002.002.002.001.002.002.001.001.001.001.001.001.001.002.001.001.002.001.001.002.001.001.001.001.001.002.001.001.001.002.001.001.001.002.001.00NANANANANANANANA

    2023-09-30 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 -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 117.00122.00120.00140.0094.0090.00116.00141.0095.0080.0053.00145.0060.0058.0063.00128.00108.0092.0098.0090.0090.0080.0065.00142.0082.0073.0096.00124.0050.0077.0071.0068.0070.0060.0062.0090.0048.0060.0036.0086.0052.0042.0029.00NANANANANANANANANANANANA

    2023-09-30 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 -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 14.0014.0015.0015.0014.0015.0014.0014.0015.0015.0014.000.000.000.0015.0015.0014.0015.0014.0015.0014.0014.0015.009.009.008.009.009.008.009.009.0010.009.00NANA8.008.00NANA8.007.00NANA8.007.008.007.00NANANANANANANANA
Dividends 15.0014.0015.00NA14.0015.0014.00NA15.0015.0014.000.000.000.0015.0014.0015.0014.0015.0014.0014.0015.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NANANA0.000.000.0025.000.0023.00NANANANANANA0.000.000.0025.000.000.0025.00NANANANANA0.000.0053.0028.0066.00119.0063.0063.0079.0068.0049.0064.0049.00202.0062.0024.00NANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2669.002748.002644.002555.002535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.001987.002164.002306.002163.001973.001978.002054.002138.001837.001831.001840.001701.001447.001384.001546.001449.001375.001468.001609.001608.001582.001637.001710.001688.001624.001669.001800.001676.001609.001715.001949.001977.001907.001952.001933.001800.001559.001516.001526.001508.00
Operating 2669.002748.002644.002555.002535.002586.002480.002273.002204.002205.002263.002108.001994.001078.001926.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Commercial Vehicle 34.0031.0032.0026.0026.0028.0030.0027.0025.0023.0025.0022.0020.009.0020.0020.0027.0026.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Eliminations And Other -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 47.0046.0052.0040.0038.0040.0048.0040.0039.0047.0040.0028.0027.0019.0030.0025.0030.0033.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Off Highway 13.0016.0017.0015.0012.0017.0020.0015.0016.0022.0013.0014.0012.009.009.004.003.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Power Technologies 7.006.008.007.008.006.007.005.006.006.006.006.006.001.006.006.007.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial Vehicle 535.00526.00522.00504.00505.00507.00463.00400.00396.00387.00352.00334.00314.00200.00333.00345.00398.00437.00431.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Light Vehicle 1084.001066.00962.001030.001047.001028.00985.00974.00918.00890.00991.00980.00913.00337.00808.00846.00930.00927.00906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Off Highway 739.00842.00842.00740.00694.00768.00744.00662.00627.00669.00632.00530.00507.00401.00532.00552.00582.00674.00552.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Power Technologies 311.00314.00318.00281.00289.00283.00288.00237.00263.00259.00288.00264.00260.00140.00253.00244.00254.00268.00274.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Vehicle 535.00526.00522.00504.00505.00507.00463.00400.00396.00387.00352.00334.00314.00200.00333.00345.00398.00437.00431.00395.00406.00411.00400.00355.00371.00357.00329.00278.00294.00349.00333.00302.00367.00431.00433.00431.00487.00463.00457.00439.00465.00498.00458.00425.00471.00513.00551.00576.00611.00583.00475.00374.00394.00364.00NA
Light Vehicle 1084.001066.00962.001030.001047.001028.00985.00974.00918.00890.00991.00980.00913.00337.00808.00846.00930.00927.00906.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Highway 739.00842.00842.00740.00694.00768.00744.00662.00627.00669.00632.00530.00507.00401.00532.00552.00582.00674.00552.00442.00425.00485.00492.00414.00384.00395.00328.00217.00199.00252.00241.00231.00246.00279.00284.00272.00283.00335.00341.00305.00318.00364.00343.00322.00343.00426.00418.00388.00385.00414.00373.00NANANANA
Power Technologies 311.00314.00318.00281.00289.00283.00288.00237.00263.00259.00288.00264.00260.00140.00253.00244.00254.00268.00274.00263.00268.00285.00296.00265.00271.00285.00283.00258.00260.00276.00262.00243.00250.00258.00254.00245.00259.00276.00272.00252.00257.00265.00256.00240.00242.00262.00268.00250.00256.00269.00267.00230.00235.00234.00NA
407.00364.00373.00344.00368.00332.00342.00344.00329.00300.00316.00301.00252.00159.00225.00244.00258.00279.00251.00242.00253.00255.00257.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
829.00947.00920.00773.00698.00787.00801.00700.00651.00753.00732.00621.00577.00397.00614.00601.00614.00713.00678.00594.00572.00646.00672.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1240.001266.001183.001234.001250.001274.001165.001073.001050.001012.001095.001072.001069.00479.00982.001029.001158.001174.001112.001009.001013.001013.001071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
193.00171.00168.00204.00219.00193.00172.00156.00174.00140.00120.00114.0096.0043.00105.00113.00134.00140.00122.00128.00140.00140.00138.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 69.0055.0051.0042.0052.0052.0048.0042.0040.0026.0034.0033.0024.0017.0022.0023.0026.0033.0036.0031.0033.0030.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 169.00137.00137.00129.00132.00110.00123.00130.00121.00107.00126.00121.0093.0052.0090.00108.00117.00121.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 148.00154.00168.00156.00165.00155.00153.00154.00152.00153.00140.00129.00117.0078.00102.0097.00101.00110.0078.0059.0059.0066.0062.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 21.0018.0017.0017.0019.0015.0018.0018.0016.0014.0016.0018.0018.0012.0011.0016.0014.0015.0015.0017.0016.0020.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 70.0083.0081.0071.0062.0071.0070.0067.0059.0070.0063.0056.0050.0037.0049.0052.0049.0065.0067.0065.0062.0072.0072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 146.00142.00132.00111.0095.0092.00105.00100.0083.00118.00123.00113.0094.0037.00102.0069.0080.0085.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 496.00593.00573.00487.00435.00513.00504.00432.00391.00440.00417.00331.00321.00259.00349.00374.00381.00455.00407.00340.00322.00375.00386.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 117.00129.00134.00104.00106.00111.00122.00101.00118.00125.00129.00121.00112.0064.00114.00106.00104.00108.00113.00106.00105.00113.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 290.00290.00287.00258.00248.00252.00229.00188.00181.00198.00185.00183.00190.00121.00199.00203.00238.00254.00253.00231.00232.00230.00215.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 697.00728.00640.00731.00756.00777.00712.00699.00667.00626.00706.00710.00694.00238.00586.00637.00699.00683.00660.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 88.0089.0097.0093.0090.0095.0083.0072.0080.0072.0066.0060.0060.0058.0074.0072.0089.0098.0058.0032.0035.0037.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 165.00159.00159.00152.00156.00150.00141.00114.00122.00116.00138.00119.00125.0062.00123.00117.00132.00139.00141.00138.00141.00148.00153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Vehicle 106.0098.00103.00133.00143.00132.00116.00103.00116.0093.0070.0062.0050.0025.0063.0067.0085.0085.0075.0068.0079.0079.0082.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Light Vehicle 72.0059.0053.0059.0064.0049.0045.0045.0047.0039.0036.0036.0032.0010.0030.0032.0034.0038.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Highway 7.006.004.004.004.005.004.004.004.004.009.0010.009.006.007.009.0011.0011.009.0011.009.007.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Power Technologies 8.008.008.008.008.007.007.004.007.004.005.006.005.002.005.005.004.006.005.002.006.004.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss 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
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
Shares
Treasury Stock Shares
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


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