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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Common Stock Value 6.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.005.705.705.705.705.705.705.605.605.605.605.605.605.605.605.605.505.505.505.502.702.702.702.70NA2.70NANANA
Weighted Average Number Of Diluted Shares Outstanding 360.00360.50NA361.20360.40361.40NA363.60366.00367.90NA369.00368.00367.20NA360.20366.70368.60NA368.30369.90374.40NA375.70376.10375.40NA372.30372.60373.30NA375.60376.00379.00NA384.70386.10388.20NA392.10395.40394.90NA394.00394.70395.50NA396.30395.20199.60NA202.00200.90200.40NA201.80200.40NA
Weighted Average Number Of Shares Outstanding Basic 358.70358.40NA357.90357.70357.90NA359.20360.60362.20NA363.60363.00362.10NA360.20360.20361.40NA361.90363.30366.80NA367.90368.70368.40NA367.00366.90366.40NA369.10369.60372.50NA378.50380.00381.80NA385.80388.30387.80NA387.20387.40387.80NA388.20386.80195.30NA197.70196.70196.70NA198.00197.30NA
Earnings Per Share Basic 0.870.09-0.090.441.101.370.161.553.021.912.811.252.401.44-1.28-0.021.551.650.431.531.581.360.511.010.331.160.620.811.170.800.250.721.210.830.410.721.150.600.670.551.110.780.240.461.160.770.130.341.031.430.210.631.750.970.120.291.300.72
Earnings Per Share Diluted 0.870.09-0.090.431.091.350.161.532.971.882.761.242.371.42-1.28-0.021.521.610.431.511.551.340.490.990.331.140.610.801.150.790.250.711.190.820.400.711.130.590.660.541.090.760.240.451.130.760.130.331.001.400.200.621.710.950.120.281.280.71

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Revenue From Contract With Customer Excluding Assessed Tax 4279.003518.003609.003751.004620.003930.003561.004245.005539.004392.003936.003864.004853.003562.002430.003345.004624.003895.003590.003744.004005.003524.003295.003370.003744.003274.002894.002857.003208.002865.002646.302656.503124.802834.702524.402580.503044.502631.002725.302549.803018.702675.002407.402291.802933.002549.502251.202248.202737.502476.702060.602165.702492.002091.701840.101860.002262.301833.40
Revenues 4279.003518.003609.003751.004620.003930.003561.004245.005539.004392.003936.003864.004853.003562.002430.003345.004624.003895.003590.003744.004005.003524.003295.003370.003744.003274.002894.002857.003208.002865.002646.302656.503124.802834.702524.402580.503044.502631.002725.302549.803018.702675.002407.402291.802933.002549.502251.202248.202737.502476.702060.602165.702492.002091.701840.101860.002262.301833.40
Other Income NANANANANANANA0.000.001.00NANANANANA0.00576.00NANA71.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 1154.001070.001163.001159.001219.001023.001031.00994.001223.001057.00986.00939.001084.00825.00767.00836.001041.00908.00835.00819.00910.00823.00697.00683.00753.00711.00613.00591.00637.00596.00510.70504.20589.00577.20488.00502.90573.10536.60533.80498.70581.60544.10475.60443.10568.00539.20441.20469.30551.00534.30425.10482.60541.10488.10414.30444.60525.40NA
Gross Profit 3125.002448.002446.002592.003401.002907.002530.003251.004316.003335.002950.002925.003769.002737.001663.002509.003583.002987.002755.002925.003095.002701.002598.002687.002991.002563.002281.002266.002571.002269.002135.602152.302535.802257.502036.402077.602471.402094.402191.502051.102437.102130.901931.801848.702365.002010.301810.001778.902186.501942.401635.501683.101950.901603.601425.801415.401736.901388.30
Operating Expenses 2551.002350.002451.002295.002845.002246.002451.002513.002898.002400.002716.002309.002706.002032.002206.002400.003322.002208.002539.002251.002324.002049.002321.002190.002281.001995.002051.001839.001954.001851.001991.901768.301906.401805.001808.101680.401838.601746.401811.301709.501780.801681.401786.001603.601711.901528.301736.801567.401589.501512.401570.901474.001433.201305.601382.201289.101337.30NA
Selling General And Administrative Expense 2544.002349.002420.002281.002630.002244.002334.002275.002885.002394.002610.002145.002590.002026.001884.002030.002538.002185.002422.002170.002257.002008.002288.002093.002214.001961.001947.001780.001917.001825.001892.501753.101887.901804.301808.101680.401838.601746.401812.001709.501784.201680.201765.201605.301698.601527.901701.401539.001576.701507.701559.801415.901419.201301.801358.301276.601282.40NA
Operating Income Loss 574.0098.00-5.00297.00556.00661.0079.00738.001418.00935.00234.00616.001063.00705.00-543.00109.00261.00779.00216.00674.00771.00652.00277.00497.00710.00568.00230.00427.00617.00418.00143.70384.00629.40453.20228.30397.20632.80348.00380.20341.60656.30449.50145.80245.10653.10482.0073.20211.50597.00430.0064.60209.10517.70298.0043.60126.30399.60220.40
Interest Expense 98.0095.0099.0058.0052.0046.0042.0041.0042.0042.0042.0043.0043.0045.0049.0042.0038.0032.0032.0032.0035.0034.0032.0033.0032.0031.0032.0028.0022.0021.0018.6018.0017.0017.1015.0015.2015.0014.8015.2015.0014.60NANANANANANANANANANANANANANANANANA
Interest Paid Net 130.0058.0093.0048.0061.0033.0053.0030.0050.0030.0058.0024.0058.0026.0059.0031.0031.0032.0032.0033.0033.0033.0031.0032.0031.0034.0038.0010.0040.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 195.0010.00-16.00125.00135.00143.00-2.00130.00298.00202.0035.00122.00153.00146.00-146.0084.00250.00162.0041.00170.00171.00131.0073.00106.00565.00119.00-23.00107.00170.00107.0035.30103.60167.20128.3065.30112.40183.90105.60109.20115.60208.70134.2036.9053.60211.60149.307.0065.70192.50135.405.5068.20155.7092.30-25.3050.20118.00NA
Income Taxes Paid 132.00131.00278.00138.00136.00113.00134.00309.00192.00125.00229.00115.00201.00119.0065.00158.00199.00115.00188.00183.00157.0060.0068.00154.0073.0056.00132.00111.00142.0071.00101.50160.60132.6056.2099.80117.60131.7068.30177.10122.10184.7050.80160.20194.5078.2067.30100.80100.3097.6027.7080.3070.0079.2012.2092.0070.90NANA
Profit Loss 324.0036.00-32.00155.00397.00490.0050.00573.001090.00695.001015.00458.00877.00525.00-459.00-4.00561.00598.00158.00557.00577.00502.00188.00374.00125.00430.00230.00300.00430.00296.0095.00266.60448.40310.80153.80272.70437.70229.20258.40213.70435.20301.8095.90178.90449.40299.6052.20131.30398.40278.6043.20125.10345.90189.6025.0057.90261.70NA
Other Comprehensive Income Loss Net Of Tax 220.00-140.00-47.00-45.00257.00-351.00-159.0033.00-22.00-173.000.00-105.00213.0071.0048.00-143.0057.00-64.00-64.00-68.00-22.0025.00-49.0053.0028.0050.00115.0039.00-91.00-2.00-105.8058.90-48.80-67.8027.90-115.70-90.10-105.409.10-3.10-9.9061.8040.90-64.7010.7069.40-165.8036.20-18.60-85.00NANANANANANANANA
Comprehensive Income Net Of Tax 520.00-98.00-92.00110.00643.00173.00-84.00578.001067.00537.001035.00352.001084.00594.00-415.00-149.00615.00531.0092.00487.00552.00525.00138.00425.00151.00476.00344.00338.00337.00291.00-12.00323.50398.40241.40180.40158.50344.50124.30266.90210.00422.50361.90134.80114.10458.30368.00-112.80165.70378.70194.70108.50186.90353.10266.70-58.7020.40262.70NA
Net Income Loss Available To Common Stockholders Basic 313.0031.00-33.00156.00394.00489.0052.00558.001088.00692.001018.00456.00873.00523.00-462.00-6.00557.00595.00157.00555.00573.00500.00186.00372.00123.00427.00229.00298.00428.00294.0093.50265.60446.20309.30153.00272.10435.70228.10257.70213.20432.50300.7094.00178.80447.50299.5051.20130.40396.70278.6041.10124.70343.90191.10NANANANA

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Assets 23283.0022650.0023415.0022715.0020731.0019989.0020910.0021359.0022078.0021580.0021971.0019900.0019595.0017903.0017781.0018363.0017937.0015431.0013156.0012931.0012676.0012543.0012567.0012772.0012604.0012202.0011568.0011445.0011212.009348.009223.308816.308582.108425.408239.208095.107856.607664.307868.807646.007841.207520.507145.207095.107170.107007.606593.006601.506342.206135.406273.906196.505981.80NA5335.60NANANA
Liabilities And Stockholders Equity 23283.0022650.0023415.0022715.0020731.0019989.0020910.0021359.0022078.0021580.0021971.0019900.0019595.0017903.0017781.0018363.0017937.0015431.0013156.0012931.0012676.0012543.0012567.0012772.0012604.0012202.0011568.0011445.0011212.009348.009223.308816.308582.108425.408239.208095.107856.607664.307868.807646.007841.207520.507145.207095.107170.107007.606593.006601.506342.206135.406273.906196.505981.80NA5335.60NANANA
Stockholders Equity 5712.005342.005585.005877.005902.005517.005590.006150.006218.006081.006057.005528.005421.004452.003935.004329.004574.004530.004386.004588.004306.004406.004688.004711.004565.004731.004384.004119.003793.003657.003571.903811.803603.803490.403643.203855.103818.003780.203854.903667.303868.603595.803286.903193.803110.203025.202733.202835.902625.902475.302629.402508.302387.00NA1948.40NANANA

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Assets Current 8915.008585.009139.0011247.009367.008866.009298.009500.009955.009486.009768.0010997.0010291.008795.008892.009233.008348.007022.007212.007160.006440.006249.006168.006169.005975.005507.004964.004972.004789.004401.004225.104252.304475.804383.304468.504429.204426.004727.904825.204691.804925.604632.404297.204286.204341.004213.103855.103899.903753.303562.103686.503710.503514.10NA3121.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3939.003090.004029.005531.003725.002938.003957.003836.004603.003995.004958.006399.005545.004267.005022.004876.003596.002259.002987.002902.001876.001443.002181.002140.002105.001444.001136.00NANANA914.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1752.001909.001452.001904.001932.002156.001629.002209.002079.002265.001702.001735.001972.001812.001194.001846.002225.002294.001831.002036.002000.002214.001487.001761.001699.001799.001395.001528.001508.001624.001258.301416.601410.601539.201174.501350.201399.001502.101379.301399.001501.001566.701171.701361.901531.701604.701060.301304.801383.701378.50945.601249.601172.50NA746.20NANANA
Inventory Net 2603.002863.002979.003097.003069.003018.002920.002830.002612.002633.002505.002134.002116.002204.002062.002087.002058.002055.002006.001814.001651.001681.001618.001533.001445.001518.001479.001310.001278.001296.001263.401150.501077.401176.701215.801073.101112.301257.001294.001215.401145.901196.301113.90989.30994.101067.90983.60898.70898.90982.20995.60889.30866.90NA826.60NANANA
Prepaid Expense And Other Assets Current 621.00723.00679.00715.00641.00754.00792.00625.00661.00593.00603.00729.00658.00512.00614.00424.00469.00414.00388.00408.00388.00361.00348.00351.00332.00365.00349.00294.00328.00292.00320.00611.40573.60588.10553.10580.90542.70573.40522.80547.20530.70547.20515.90496.40491.60486.80463.50503.60471.60481.90492.30NANANA427.50NANANA

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Property Plant And Equipment Gross 7245.006934.006908.006712.006580.006156.006140.005997.005944.005770.005618.005361.005497.005288.005134.005042.005042.004844.004831.004668.004629.004528.004435.004352.004308.004152.004019.003888.003881.003860.003796.103741.403702.303607.103579.603440.003525.203490.803529.903415.403417.303340.303227.603161.303149.003068.502968.402931.802877.702840.102862.102791.902707.80NA2525.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4025.003831.003729.003686.003672.003502.003490.003504.003493.003412.003338.003255.003355.003211.003079.002950.002956.002826.002763.002777.002770.002690.002612.002626.002580.002457.002348.002312.002318.002291.002212.802230.902205.502138.602089.402041.802091.002046.502027.301980.502021.901975.901876.901865.301847.401799.601736.601750.001726.301715.001719.001704.701640.90NA1501.40NANANA
Amortization Of Intangible Assets 37.0036.0036.0036.0037.0036.0038.0038.0039.0045.0033.0025.0027.0025.0028.0023.0011.0011.0013.0013.0012.0013.0013.0013.0012.0013.0013.0013.005.004.004.203.904.003.704.003.603.103.003.103.003.103.203.103.203.103.103.503.503.403.50NANANANANANANANA
Property Plant And Equipment Net 3220.003103.003179.003026.002908.002654.002650.002493.002451.002358.002280.002106.002142.002077.002055.002092.002086.002018.002068.001891.001859.001838.001823.001726.001728.001695.001671.001576.001563.001569.001583.301510.501496.801468.501490.201398.201434.201444.301502.601434.901395.401364.401350.701296.001301.601268.901231.801181.801151.401125.101143.101087.201066.90NA1023.60NANANA
Goodwill 2497.002455.002486.002468.002473.002415.002521.002591.002572.002575.002616.001369.001401.001421.001401.001633.001920.001868.001868.001865.001911.001929.001926.001931.001924.001921.001916.001942.001938.001229.001227.801225.301147.001144.801144.801147.00993.30893.90893.20891.50890.10885.40881.50890.30889.10885.90882.60881.90879.00876.70877.30874.40900.00NA752.50NANANA
Intangible Assets Net Excluding Goodwill 5554.005515.005602.003045.003097.003190.003428.003638.003883.003923.004095.002294.002424.002358.002338.002190.002342.001191.001203.001215.001233.001264.001276.001293.001304.001316.001327.001337.001349.00340.00344.50352.30317.40321.90326.60330.40215.50154.00157.30160.20163.20166.50169.60181.20184.60187.50190.10208.60211.80222.10227.50232.20241.60NA109.50NANANA
Finite Lived Intangible Assets Net NANANANANA1305.001436.001548.001586.001626.001729.001077.001147.001115.001115.001071.001135.00304.00315.00327.00340.00353.00365.00379.00392.00404.00417.00427.00440.0051.0054.8060.4057.8061.8065.7068.7051.9048.3051.6054.5057.5060.8063.9067.4070.6073.6076.5091.0094.3097.60102.40105.60108.70NA54.00NANANA
Other Assets Noncurrent 1278.001205.001212.001086.001039.001006.001064.001103.001115.001125.001022.00922.001012.00930.00813.00769.00724.00816.00628.00627.00633.00602.00531.00626.00561.00676.00664.00625.00577.00759.00734.90400.60372.90396.80388.80396.60399.70444.20490.50467.60466.90471.80446.20441.40453.80452.20433.40429.30346.70349.40339.50292.20245.30NA316.80NANANA

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Liabilities Current 6574.005914.006240.007700.005655.005271.005815.005414.005762.005319.005298.005197.005420.004744.005179.005681.004953.004590.004605.004231.003776.003563.003310.003388.003403.003142.002823.002860.004458.002712.002680.502433.702479.402454.302135.602097.402044.201941.702056.702039.302039.101987.601934.601915.902052.201972.402125.802058.202022.101969.601943.301974.501751.40NA1572.20NANANA
Debt Current NANA997.00NANANA268.00NANANA32.00NANANA1222.00NANANA516.00516.0018.00183.00183.00296.00413.00552.00189.00519.002143.00592.00331.50312.80374.40453.7029.80135.3068.5014.0018.4018.4015.9015.9018.3020.0026.0024.00219.00144.00143.80141.80138.00144.7026.00NA23.40NANANA
Other Accrued Liabilities Current 3456.003300.003216.003580.003539.003273.003360.003287.003454.003182.003195.003077.003264.002694.002405.002621.002925.002653.002599.002647.002763.002467.001945.002208.002252.001911.001799.001744.001698.00NA1632.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current NANANANANANANA321.00373.00311.00359.00287.00392.00277.00250.00NA325.00263.00221.00235.00293.00214.00190.00221.00309.00233.00190.00206.00242.00195.00163.30164.50196.00165.60142.00155.00202.20182.70161.20157.10192.10167.40135.70NANANA133.00NANANA125.10NANANA103.60NANANA
Accrued Income Taxes Current NANANA396.00343.00332.00267.00299.00445.00336.00237.00327.00319.00269.00208.00NANANANA228.00245.00195.0090.00187.00229.00NA169.00NANANANA139.20188.20174.3096.90147.90172.00147.90113.60175.90173.10177.4081.30168.80300.40183.6097.20180.40207.10163.9062.30116.80118.10NA5.60NANANA
Other Liabilities Current 1529.001501.002026.001466.001494.001566.001508.001450.001140.00974.001181.001050.00761.00821.001503.001531.001113.001235.001359.00763.00770.00732.00828.00866.00821.00921.00768.00786.00747.00739.00682.10521.50527.70504.10474.40471.20448.50443.00469.10455.20482.20459.10422.70NANANA332.00NANANA318.30NANANA249.20NANANA
Contract With Customer Liability Current 370.00336.00323.00306.00344.00313.00312.00313.00377.00379.00322.00310.00365.00353.00222.00306.00378.00345.00314.00299.00425.00371.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Liabilities Noncurrent 10147.0010568.0010758.008319.008355.008393.008663.008894.009224.009304.009725.009145.008719.008678.008640.008324.008383.006283.004140.004083.004567.004550.004547.004647.004612.004307.004343.004450.002946.002961.002955.502560.202487.202469.102449.302132.801983.101928.401942.701924.301919.001920.401908.701972.401994.801994.701719.701687.801676.401673.801683.601693.201824.70NA1798.00NANANA
Long Term Debt And Capital Lease Obligations 6640.007088.007117.005128.005111.005107.005144.005188.005259.005267.005537.005487.004913.004913.004914.004674.004662.002895.002896.002883.003373.003361.003361.003363.003374.003383.003383.003377.001890.001908.001910.001612.501607.301612.501607.501317.501320.701319.001324.701327.701322.901324.701326.001329.201330.101330.701069.10NANANA1080.10NANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 364.00352.00395.00361.00359.00349.00357.00426.00427.00424.00432.00470.00472.00456.00440.00430.00434.00422.00418.00384.00384.00383.00375.00414.00410.00404.00397.00443.00436.00439.00429.00383.30373.20373.10373.00358.80373.00375.10380.50365.50363.70358.40349.20NANANANANANANANANANANANANANANA
Minority Interest NANANANANANANA36.0034.0034.0034.0030.0035.0029.0027.0029.0027.0028.0025.0029.0027.0024.0022.0026.0024.0022.0018.0016.0015.0018.0015.4010.6011.7011.6011.109.8011.3014.0014.5015.1014.5016.7015.0013.0012.9015.3014.3019.6017.8016.7017.6020.5018.70NA17.00NANANA
Other Liabilities Noncurrent 1812.001793.001943.001457.001487.001505.001651.001758.001937.001964.002037.001460.001492.001456.001448.001362.001403.001053.001244.001200.001194.001189.001186.001284.001238.00924.00960.001073.001056.001053.001045.50947.70879.90856.60841.80815.30662.40609.40618.00596.60596.10595.70502.10555.00564.70556.80544.30480.70468.30469.40473.50449.80453.10NA429.70NANANA
Operating Lease Liability Noncurrent 1695.001687.001698.001734.001757.001781.001868.001948.002028.002073.002151.002198.002314.002309.002278.002288.002318.002335.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Stockholders Equity 5712.005342.005585.005877.005902.005517.005590.006150.006218.006081.006057.005528.005421.004452.003935.004329.004574.004530.004386.004588.004306.004406.004688.004711.004565.004731.004384.004119.003793.003657.003571.903811.803603.803490.403643.203855.103818.003780.203854.903667.303868.603595.803286.903193.803110.203025.202733.202835.902625.902475.302629.402508.302387.00NA1948.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA5342.005585.005877.005902.005517.005590.006186.006252.006115.006091.005558.005456.004481.003962.004358.004601.004558.004411.004617.004333.004430.004710.004737.004589.004753.004402.004135.003808.003675.003587.303822.403615.503502.003654.303864.903829.303794.203869.403682.403883.103612.503301.903206.803123.103040.502747.502855.502643.702492.002647.002528.802405.70NA1965.40NANANA
Common Stock Value 6.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.005.705.705.705.705.705.705.605.605.605.605.605.605.605.605.605.505.505.505.502.702.702.702.70NA2.70NANANA
Additional Paid In Capital Common Stock 6367.006249.006153.006103.006000.005875.005796.005746.005605.005450.005335.005231.005068.004913.004790.004760.004615.004514.004403.004331.004162.004065.003972.003911.003773.003665.003559.003462.003349.003286.003160.703090.403019.402953.802871.602816.702700.802647.002562.702498.202437.302365.902289.902237.202161.502095.402006.101952.801882.301789.201735.601673.201565.90NA1428.70NANANA
Retained Earnings Accumulated Deficit 13858.0013784.0013991.0014261.0014342.0014185.0013912.0014076.0013735.0012864.0012244.0011420.0011159.0010480.0010134.0010595.0010775.0010393.009984.009984.009586.009170.009040.008996.008733.008752.008452.008350.008178.007876.007693.307711.607557.907223.707004.106942.106761.506417.406265.806085.105949.105594.705364.105340.305231.605064.404764.904715.304584.904395.104116.504075.403950.70NA3564.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -856.00-1063.00-934.00-875.00-829.00-1078.00-762.00-626.00-646.00-625.00-470.00-487.00-383.00-594.00-665.00-712.00-569.00-627.00-563.00-498.00-430.00-409.00-434.00-386.00-407.00-435.00-484.00-599.00-639.00-548.00-544.80-439.30-497.20-449.40-381.50-408.90-295.30-204.10-100.30-109.50-106.30-96.30-157.50-198.30-133.60-144.40-212.90-48.90-84.20-66.2017.70-49.70-111.90NA-196.70NANANA
Treasury Stock Value 13663.0013634.0013631.0013618.0013617.0013471.0013362.0013052.0012482.0011614.0011058.0010642.0010429.0010353.0010330.0010320.0010253.009756.009444.009235.009018.008426.007896.007816.007540.007257.007149.007100.007101.006963.006743.006556.606482.006243.405856.705500.505354.605085.704878.904812.104417.104274.104215.204191.004154.903995.703830.403788.803762.603645.503243.103193.303020.40NA2850.30NANANA
Minority Interest NANANANANANANA36.0034.0034.0034.0030.0035.0029.0027.0029.0027.0028.0025.0029.0027.0024.0022.0026.0024.0022.0018.0016.0015.0018.0015.4010.6011.7011.6011.109.8011.3014.0014.5015.1014.5016.7015.0013.0012.9015.3014.3019.6017.8016.7017.6020.5018.70NA17.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 1345.00-408.00714.00266.001401.00-650.001071.00123.001927.00-81.00854.00799.001620.00358.00335.00690.001425.00-170.00761.00483.001392.00-119.00642.00481.001357.0093.00548.00428.00974.00-150.00NANANANANANANANANANANANANANANANANANANANA299.40219.60NANA158.50181.30NANA
Net Cash Provided By Used In Investing Activities -262.00-295.00-2690.00-242.00-271.00-14.00-382.00-149.00-261.00-153.00-1287.00-180.00-155.00-242.00-141.00-207.00-1222.00-128.00-301.00809.00-66.0031.00-214.00-11.00-180.0036.00-108.00-379.00-1661.00-66.00NANANANANANANANANANANANANANANANANANANANA-127.10-78.90NANA-110.60-57.20NANA
Net Cash Provided By Used In Financing Activities -270.00-219.00500.001775.00-381.00-304.00-520.00-741.00-1061.00-714.00-1030.00257.00-229.00-890.00-64.00838.001103.00-416.00-359.00-278.00-894.00-642.00-350.00-460.00-535.00173.00-453.00-187.001306.00-36.00NANANANANANANANANANANANANANANANANANANANA-24.30-89.40NANA-290.2034.30NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 1345.00-408.00714.00266.001401.00-650.001071.00123.001927.00-81.00854.00799.001620.00358.00335.00690.001425.00-170.00761.00483.001392.00-119.00642.00481.001357.0093.00548.00428.00974.00-150.00NANANANANANANANANANANANANANANANANANANANA299.40219.60NANA158.50181.30NANA
Profit Loss 324.0036.00-32.00155.00397.00490.0050.00573.001090.00695.001015.00458.00877.00525.00-459.00-4.00561.00598.00158.00557.00577.00502.00188.00374.00125.00430.00230.00300.00430.00296.0095.00266.60448.40310.80153.80272.70437.70229.20258.40213.70435.20301.8095.90178.90449.40299.6052.20131.30398.40278.6043.20125.10345.90189.6025.0057.90261.70NA
Depreciation Depletion And Amortization 205.00203.00196.00189.00181.00178.00181.00182.00181.00183.00176.00159.00160.00156.00164.00160.00144.00143.00153.00135.00137.00132.00142.00133.00129.00127.00127.00119.00112.00106.00109.80103.30103.5098.10110.70100.0098.00100.60104.6095.6095.5088.9089.7090.4079.3077.5080.4074.4071.4069.6081.8077.3066.5068.8066.9069.10NANA
Increase Decrease In Accounts Receivable -198.00477.00-439.00-41.00-284.00579.00-538.00141.00-176.00583.00-108.00-214.00113.00607.00-673.00-299.00-140.00487.00-208.0034.00-203.00546.00-220.0044.00-109.00390.00-150.00-1.00-122.00365.00-150.20-25.70-112.20389.00-197.40-15.60-58.10167.90-30.50-91.70-56.70375.10-184.00-147.90-73.20518.10-218.60-97.4012.30482.10-309.2046.0018.70369.20-211.70-93.80NANA
Increase Decrease In Inventories -343.00-62.00-90.00-2.00-73.00229.00204.00234.00-14.00178.00153.0054.00-161.0094.00-38.0072.00-114.0083.00191.00163.00-15.0036.00NANA-82.0016.00144.0019.00-109.0031.00121.9048.90-84.80-17.00131.102.20-116.809.7069.4074.50-45.2058.10130.3015.90-70.9059.20107.20-6.80-80.6021.4094.700.60-34.8034.6064.8044.60NANA
Deferred Income Tax Expense Benefit -26.00-57.00-116.00-39.0022.00-53.00-59.00-47.0014.00-57.00-127.00-54.00-10.00-39.00-78.00-72.00-4.0011.00-20.000.00-37.00-9.0091.00-22.00109.00-3.00-34.00-29.00-23.00-32.00-42.70-19.40-11.20-20.803.60-23.40-14.50-18.30-22.70-15.405.10-23.40-32.80-21.00-3.50-18.806.60-15.10-4.00-9.60-16.40-21.006.806.104.000.20NANA
Share Based Compensation 109.0080.0033.0069.00112.0053.0048.0091.00113.0079.0072.0086.00105.0064.003.0071.0083.0056.0042.0070.0073.0058.0040.0064.0075.0057.0044.0041.0046.0088.0036.2036.1042.5068.7031.1033.0038.8062.1027.8029.9038.6056.3027.4029.6034.3054.5023.7024.4031.2045.4020.3020.1023.8030.6012.2014.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -262.00-295.00-2690.00-242.00-271.00-14.00-382.00-149.00-261.00-153.00-1287.00-180.00-155.00-242.00-141.00-207.00-1222.00-128.00-301.00809.00-66.0031.00-214.00-11.00-180.0036.00-108.00-379.00-1661.00-66.00NANANANANANANANANANANANANANANANANANANANA-127.10-78.90NANA-110.60-57.20NANA
Payments To Acquire Property Plant And Equipment 232.00295.00351.00233.00267.00152.00382.00199.00254.00205.00251.00136.00134.00116.00155.00177.00166.00125.00303.00149.00164.00128.00261.00105.00147.00116.00188.00108.00123.0085.00190.90111.00133.5089.90193.2092.40108.7078.70167.40125.90131.2085.70155.50100.10109.9095.50148.8090.40100.7080.80127.1079.1087.1057.70109.2057.20NANA
Payments To Acquire Investments NANA3.001.00NANA0.000.004.006.002.000.000.0040.000.000.000.005.000.000.000.0014.00-14.0013.00331.00148.00200.00589.00130.00348.00429.70626.50272.00688.00515.50131.20NANA0.000.00NANA-0.100.10NANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities -270.00-219.00500.001775.00-381.00-304.00-520.00-741.00-1061.00-714.00-1030.00257.00-229.00-890.00-64.00838.001103.00-416.00-359.00-278.00-894.00-642.00-350.00-460.00-535.00173.00-453.00-187.001306.00-36.00NANANANANANANANANANANANANANANANANANANANA-24.30-89.40NANA-290.2034.30NANA
Payments Of Dividends Common Stock 238.00236.00238.00236.00236.00215.00216.00215.00217.00192.00192.00193.00194.00174.001.00172.00174.00156.00156.00156.00156.00141.00139.00140.00141.00126.00125.00125.00125.00111.00110.60110.70111.5089.7090.1090.9091.4077.5076.6076.8078.6069.8069.9069.80279.000.500.000.00203.700.300.000.00147.900.100.000.00NANA
Payments For Repurchase Of Common Stock 30.003.0013.001.00147.00110.00311.00570.00871.00557.00417.00214.0077.0025.0010.0070.00500.00313.00211.00218.00596.00530.0083.00278.00287.00111.0050.000.00141.00222.00186.8075.30240.80387.00356.70147.50271.60207.0066.90395.40145.4059.5024.5036.70161.10165.4042.7027.60119.50402.9050.00173.6029.20143.80119.0069.60NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 4279.003518.003609.003751.004620.003930.003561.004245.005539.004392.003936.003864.004853.003562.002430.003345.004624.003895.003590.003744.004005.003524.003295.003370.003744.003274.002894.002857.003208.002865.002646.302656.503124.802834.702524.402580.503044.502631.002725.302549.803018.702675.002407.402291.802933.002549.502251.202248.202737.502476.702060.602165.702492.002091.701840.101860.002262.301833.40
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 12.009.00NA22.0022.0015.00NA3.00-2.00-6.00NA-7.00-5.001.00-64.0010.006.0013.00-43.008.004.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Largest Customer, Revenue From Contract With Customer, Customer Concentration Risk NANANANANA413.00NA740.00596.00456.00NA690.00654.00554.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA3609.003751.004620.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4279.003518.003609.003751.004620.003930.003561.004245.005539.004392.003936.003864.004853.003562.002430.003345.004624.003895.003590.003744.004005.003524.003295.003370.003744.003274.002894.002857.003208.002865.002646.302656.503124.802834.702524.402580.503044.502631.002725.302549.803018.702675.002407.402291.802933.002549.502251.202248.202737.502476.702060.602165.702492.002091.701840.101860.002262.301833.40
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 12.009.00NA22.0022.0015.00NA3.00-2.00-6.00NA-7.00-5.001.00-64.0010.006.0013.00-43.008.004.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Largest Customer, Revenue From Contract With Customer, Customer Concentration Risk NANANANANA413.00NA740.00596.00456.00NA690.00654.00554.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA3609.003751.004620.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:ProductOrService
(None,)
Goodwillus-gaap: Product Or Service
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
(None, 'us-gaap:PensionPlansDefinedBenefit')
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location, us-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components