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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
Earnings Per Share Basic -1.02-0.31-0.73-0.35-0.370.160.580.342.090.470.270.050.27-0.01-2.97-2.65-1.680.380.23-0.260.471.490.660.31-0.370.520.580.662.151.210.760.69-1.411.010.710.837.950.580.77-0.230.930.670.740.100.000.450.35-0.050.070.660.160.42-0.73-0.080.11-0.19
Earnings Per Share Diluted -1.02-0.31-0.73-0.35-0.360.160.580.332.070.460.270.050.27-0.01-2.97-2.65-1.680.380.23-0.260.471.480.650.31-0.360.500.580.652.121.190.750.68-1.390.990.700.827.630.580.76-0.230.850.620.670.100.010.410.33-0.050.070.600.160.42-0.73-0.080.11-0.19

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Revenue From Contract With Customer Excluding Assessed Tax 5116.005142.004867.004941.005374.005311.005212.004908.005054.004934.003979.003511.003656.003465.002144.003056.003713.003802.003632.003598.003876.003928.003841.003830.004071.003921.003686.003699.003741.003847.003879.003691.004063.004184.004172.004024.004356.004657.004656.004469.004791.005002.004894.004853.005045.005264.005150.005533.005683.006062.005620.005402.005072.004962.004528.004270.00
Cost Of Goods And Services Sold 4070.004171.004123.004193.004510.004305.004172.003966.003969.003894.003078.002751.002794.002775.002216.002552.002903.002965.002855.002879.003008.003028.002949.002976.003081.003054.002785.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 769.00673.00708.00664.00697.00696.00717.00688.00750.00727.00658.00564.00605.00555.00451.00581.00618.00572.00586.00547.00580.00553.00588.00591.00584.00556.00583.00579.00600.00599.00593.00615.00725.00633.00648.00608.00702.00653.00698.00667.00736.00686.00691.00645.00707.00652.00697.00662.00724.00677.00753.00668.00715.00640.00670.00605.00
Interest Expense 129.00138.00138.00127.00120.00117.00110.00104.00107.00104.0097.0079.0078.0088.0085.0073.0079.0088.0088.0085.0085.0082.0078.0076.0075.0084.0089.0087.0087.0090.00104.0091.00101.00102.00106.00103.00113.00108.00102.00105.00105.00100.00102.0085.0087.0086.0083.00101.0089.0086.0081.0074.0075.0090.0077.0074.00
Allocated Share Based Compensation Expense 0.003.0011.005.00-5.006.008.005.0014.0011.007.004.008.009.008.006.009.007.008.003.005.006.003.002.005.005.006.006.005.007.004.007.004.005.006.004.006.002.005.007.002.008.006.002.005.005.004.001.008.00-2.006.006.0012.007.004.00NA
Income Tax Expense Benefit -12.0025.00-2.00-1.0012.0058.0082.0038.001.5053.0027.0015.0060.00-13.00-186.00249.00411.0031.0026.006.0092.00159.0019.0033.00377.0030.0036.0070.00-238.00-10.0093.0078.00-137.00126.00120.00123.00-2002.00100.0060.008.002.0054.0063.0019.0039.0053.0063.0048.00-19.0094.0064.0062.0021.0055.0043.0053.00
Profit Loss -296.00-84.00-208.00-99.00-105.0048.00170.0096.00557.00134.0071.0018.0067.003.00-703.00-617.00-399.0090.0056.00-44.00110.00354.00164.0080.00-90.00132.00154.00169.00567.00320.00208.00189.00-373.00305.00208.00236.002128.00199.00232.00-38.00256.00195.00193.0031.00-7.00133.00103.008.0026.00211.0056.00124.00-166.00-13.0039.00-24.00
Other Comprehensive Income Loss Net Of Tax -36.00-29.0055.0054.00322.00-142.00-149.0040.00108.00-40.0088.00-4.00151.0018.0011.00-186.00-62.00-74.0015.0062.0013.00-70.00-173.00111.0041.0038.0058.00101.00-255.005.00-17.0067.00294.00-86.0050.00-93.00-241.00-140.0056.0081.00445.0087.00-10.00123.00-915.00187.00-43.00152.00-796.00-202.00NANANANANANA
Net Income Loss -291.00-89.00-208.00-101.00-104.0044.00166.0096.00553.00132.0067.0012.0063.00-2.00-696.00-619.00-392.0088.0054.00-61.00110.00351.00157.0075.00-96.00129.00147.00166.00561.00317.00202.00184.00-380.00271.00192.00224.002129.00161.00213.00-51.00235.00173.00188.0033.007.00117.0092.00-4.0025.00168.0047.00103.00-177.00-20.0028.00-47.00
Comprehensive Income Net Of Tax -332.00-115.00-152.00-50.00213.00-91.0024.00144.00672.0093.00156.0015.00210.0018.00-685.00-796.00-455.0017.0066.001.00117.00290.002.00184.00-57.00166.00198.00261.00320.00322.00190.00244.00-85.00204.00223.00193.001905.0072.00266.0014.00651.00241.00181.00169.00-850.00284.0084.00120.00-710.0028.00149.00192.00-192.00206.00-73.00-26.00

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Assets 21582.0022499.0022814.0023171.0022431.0023378.0022901.0022622.0021402.0021617.0021180.0016569.0016506.0016192.0015827.0016691.0017185.0018299.0018470.0018273.0016872.0017591.0017355.0017580.0017064.0017852.0017646.0017194.0016511.0017143.0016860.0016777.0016439.0017515.0017516.0017336.0018109.0016656.0016942.0017092.0017527.0017672.0017384.0017458.0016973.0017939.0017601.0017990.0017629.0018129.0017642.0017256.0015630.00NANANA
Liabilities 16745.0017338.0017541.0017747.0016965.0018128.0017554.0017300.0016218.0017111.0016769.0013283.0013247.0013153.0012814.0012994.0012640.0013264.0013421.0013242.0011802.0012591.0012511.0012618.0012214.0012731.0012501.0012234.0011786.0012439.0012452.0012445.0012297.0012563.0012751.0012778.0013682.0013958.0014260.0014655.0015082.0015929.0015906.0016156.0015814.0015813.0015789.0016213.0016005.0015728.0015245.0015012.0014125.00NANANA
Liabilities And Stockholders Equity 21582.0022499.0022814.0023171.0022431.0023378.0022901.0022622.0021402.0021617.0021180.0016569.0016506.0016192.0015827.0016691.0017185.0018299.0018470.0018273.0016872.0017591.0017355.0017580.0017064.0017852.0017646.0017194.0016511.0017143.0016860.0016777.0016439.0017515.0017516.0017336.0018109.0016656.0016942.0017092.0017527.0017672.0017384.0017458.0016973.0017939.0017601.0017990.0017629.0018129.0017642.0017256.0015630.00NANANA
Stockholders Equity 4668.004993.005105.005253.005300.005087.005174.005145.004999.004314.004212.003106.003078.002860.002833.003510.004351.004835.004847.004808.004864.004800.004637.004737.004603.004882.004909.004733.004507.004477.004182.004104.003920.004143.003970.003792.003610.001862.001825.001593.001606.00952.00715.00536.00370.001230.00947.00863.00749.001499.001475.001327.00644.00NANANA

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Assets Current 7650.008677.008858.009213.008665.009951.009223.008563.007331.008121.007519.005948.005620.005695.005413.006173.005934.006861.006781.006492.005925.006753.006569.006488.006079.006727.006632.006325.005718.006571.006468.006375.006141.007922.007695.007434.007724.008047.008038.008206.008644.009069.008969.009042.008498.009805.009649.009988.009812.0010512.009776.009492.008045.00NANANA
Cash And Cash Equivalents At Carrying Value 902.001002.001049.001082.001227.001243.001248.001053.001088.001187.001030.001223.001539.001057.001006.00971.00908.00868.00917.00860.00801.00896.00975.00837.001043.00822.00903.00961.001132.00975.001138.001079.001476.001690.001638.001613.002161.001744.001637.001853.002996.002500.002564.002386.002281.002257.002156.002083.002772.002126.001804.002215.002005.001665.001683.001774.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 985.001058.001112.001163.001311.001322.001327.001137.001164.001258.001134.001272.001624.001129.001038.001036.00974.00926.00980.00910.00873.00962.001050.00888.001110.00868.00969.001051.001189.001000.001153.00NA1502.00NANANA2181.00NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2731.003379.003033.003244.002610.003560.003306.003220.002387.003193.002819.002159.001691.002251.001727.002025.001941.002748.002473.002446.002030.002670.002388.002509.002025.002672.002309.002270.001769.002649.002475.002482.002033.002616.002476.002523.002126.003021.002841.002913.002435.003254.002880.003021.002563.003555.003174.003530.002849.004008.003539.003550.002736.00NANANA
Inventory Net 3698.003964.004360.004553.004571.004861.004389.004026.003594.003443.003314.002359.002153.002152.002474.002919.002851.002965.003091.002940.002856.002938.002941.002895.002787.002991.003184.002845.002627.002754.002686.002636.002464.002544.002545.002538.002671.002924.003130.003021.002816.002944.003138.003168.003250.003596.003940.003969.003856.004037.004032.003337.002977.00NANANA
Prepaid Expense And Other Assets Current 319.00332.00416.00334.00257.00287.00280.00264.00262.00298.00356.00207.00237.00235.00206.00258.00234.00280.00300.00246.00238.00249.00265.00247.00224.00242.00236.00249.00190.00193.00169.00178.00168.00255.00239.00192.00196.00358.00430.00419.00397.00371.00387.00467.00404.00397.00379.00406.00335.00341.00401.00NA327.00NANANA
Land 462.00NANANA450.00NANANA553.00NANANA437.00NANANA426.00NANANA427.00NANANA433.00NANANA397.00NANANA387.00NANANA413.00NANANA434.00NANANA416.00NANANA412.00NANANA403.00NANANA
Machinery And Equipment Gross 15733.00NANANA14889.00NANANA14924.00NANANA13922.00NANANA13654.00NANANA13483.00NANANA13449.00NANANA12278.00NANANA11787.00NANANA12392.00NANANA12517.00NANANA12082.00NANANA11578.00NANANA11602.00NANANA

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Construction In Progress Gross 1340.00NANANA1173.00NANANA785.00NANANA737.00NANANA682.00NANANA655.00NANANA721.00NANANA887.00NANANA783.00NANANA733.00NANANA978.00NANANA1188.00NANANA849.00NANANA947.00NANANA
Goodwill 781.001010.001018.001019.001014.00995.00995.001006.001004.001017.00874.00395.00408.00393.00383.00369.00565.00550.00570.00563.00569.00572.00576.00606.00595.00587.00571.00545.00535.00564.00560.00574.00555.00556.00563.00552.00601.00623.00663.00668.00668.00660.00643.00647.00664.00655.00644.00672.00654.00670.00720.00712.00683.00NANANA
Intangible Assets Net Excluding Goodwill 969.00975.00983.00995.001004.001013.001023.001034.001039.001048.001216.00134.00135.00135.00135.00135.00137.00134.00135.00136.00136.00137.00138.00140.00139.00137.00137.00136.00136.00138.00138.00138.00138.00131.00132.00137.00138.00135.00137.00137.00138.00138.00139.00139.00140.00154.00154.00157.00157.00157.00161.00161.00161.00NANANA
Other Assets Noncurrent 1075.001136.001161.001148.001035.001066.001099.001159.001106.001023.001079.00938.00952.00805.00794.00941.00959.001055.001071.001160.001136.001089.00804.00805.00792.00714.00700.00682.00668.00702.00706.00676.00687.00748.00744.00705.00731.00654.00648.00600.00600.00550.00527.00534.00529.00522.00517.00497.00486.00472.00489.00510.00518.00NANANA

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Liabilities Current 7147.006694.006940.006984.007140.007459.007121.006945.006612.006893.006603.005333.005106.004893.004626.005266.005287.005173.005081.005087.004781.005047.004833.004941.005025.004922.005069.004915.004817.004800.004594.004601.004957.004783.004741.004427.004736.004773.005025.005031.005025.005184.005175.005335.005322.005388.005420.005881.005929.005819.005919.005694.005307.00NANANA
Debt Current 793.00599.00783.00807.00623.00807.00835.00920.00749.001148.00994.00776.00558.00940.001293.001312.00910.001096.00971.00961.00653.00916.00621.00659.00653.00654.00673.00676.00681.00582.00491.00390.00636.00409.00357.00261.00178.00136.0085.0073.0087.00176.00204.00274.00198.00273.00275.00445.00412.00524.00518.00NA426.00NANANA
Accounts Payable Current 4326.004110.004361.004452.004803.004891.004593.004339.004148.003962.003858.003037.002945.002330.001858.002645.002908.002651.002750.002737.002920.002819.002880.002850.002807.002624.002774.002631.002589.002600.002643.002653.002769.002576.002602.002612.002878.002827.003097.003112.003097.003084.003213.003218.003223.003146.003324.003571.003668.003371.003515.003358.003107.00NANANA
Other Liabilities Current 1165.001154.00982.00923.00872.00896.00830.00836.00822.00863.00849.00783.00865.00873.00798.00648.00734.00690.00653.00694.00737.00795.00821.00898.001026.001062.001055.001040.00963.00993.00855.00943.00886.00871.00904.00885.00956.001036.001080.001119.001083.001130.001067.001156.001182.001193.001102.001099.001050.001103.001097.001055.001018.00NANANA
Contract With Customer Liability Current 18.0020.0017.0018.0019.0020.0021.0021.0023.0026.0024.0023.0023.0025.0026.0024.0023.0032.0035.0037.0039.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 7012.008092.008017.008239.007240.007853.007628.007557.006736.007546.007254.005466.005334.005871.006023.005586.005066.005945.006009.005766.005316.006038.005973.005886.005427.006075.005799.005677.005193.005805.006047.005952.005659.005908.006014.006149.006305.006765.006699.007034.006173.006433.006383.006405.004926.005783.005469.005311.004914.005742.005024.00NA4489.00NANANA
Debt And Capital Lease Obligations 7280.008344.008271.008494.007495.007900.007885.007800.006991.007804.007513.005712.005584.006119.006269.005833.005315.006190.006257.006011.005353.006075.006012.005927.005467.006115.005838.005716.005234.005849.006091.005999.005659.005959.006067.006203.006364.006817.006755.007094.006235.006498.006450.006474.004984.005818.00NANA4945.00NANANANANANANA
Long Term Debt And Capital Lease Obligations 6831.008067.008027.008204.007267.007839.007569.007450.006648.007153.006978.005326.005432.005708.005688.005212.004753.005580.005766.005545.005110.005604.005726.005600.005076.005737.005403.005257.004798.005446.005745.005685.005120.005591.005746.005965.006216.006719.006677.007047.006162.006366.006325.006307.004888.005708.005395.005186.004789.005559.004786.004795.004319.00NANANA
Deferred Income Tax Liabilities Net 83.00107.00115.00124.00134.00132.00134.00137.00135.0099.0097.0086.0084.0080.0080.0086.0090.0091.0094.0094.0095.0095.0099.00101.00100.0091.0086.00NA85.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 974.00968.00985.00978.00998.001250.001293.001375.001445.001582.001677.001388.001470.001319.001273.001254.001334.001244.001277.001299.001345.001350.001369.001478.001515.001459.001408.001392.001460.001388.001393.001437.001468.001426.001452.001509.001676.001307.001369.001376.002673.003111.003133.003239.004340.003454.003732.003885.004002.003226.003384.00NA3415.00NANANA
Minority Interest 169.00168.00168.00171.00166.00163.00173.00177.00185.00192.00199.00180.00181.00179.00180.00187.00194.00200.00202.00223.00206.00200.00207.00225.00247.00239.00236.00227.00218.00227.00226.00228.00222.00219.00226.00227.00235.00241.00244.00244.00262.00251.00243.00251.00255.00278.00263.00288.00268.00276.00284.00289.00277.00NANANA
Other Liabilities Noncurrent 885.00698.00653.00640.00605.00625.00593.00568.00559.00553.00571.00483.00471.00468.00449.00483.00508.00534.00539.00550.00471.00495.00484.00498.00498.00522.00535.00584.00626.00716.00630.00635.00661.00587.00626.00696.00873.00916.00934.00944.00966.00995.001011.001014.001000.001000.00998.001008.001041.00882.00887.00849.00842.00NANANA
Operating Lease Liability Noncurrent 825.00804.00821.00817.00821.00823.00844.00825.00819.00831.00843.00667.00684.00685.00698.00693.00668.00642.00664.00667.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 4668.004993.005105.005253.005300.005087.005174.005145.004999.004314.004212.003106.003078.002860.002833.003510.004351.004835.004847.004808.004864.004800.004637.004737.004603.004882.004909.004733.004507.004477.004182.004104.003920.004143.003970.003792.003610.001862.001825.001593.001606.00952.00715.00536.00370.001230.00947.00863.00749.001499.001475.001327.00644.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4837.005161.005273.005424.005466.005250.005347.005322.005184.004506.004411.003286.003259.003039.003013.003697.004545.005035.005049.005031.005070.005000.004844.004962.004850.005121.005145.004960.004725.004704.004408.004332.004142.004362.004196.004019.003845.002103.002069.001837.001868.001203.00958.00787.00625.001508.001210.001151.001017.001775.001759.001616.00921.001127.00896.00NA
Additional Paid In Capital Common Stock 3133.003126.003124.003120.003117.003117.003114.003109.003107.003095.003086.002182.002171.002163.002154.002146.002141.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2795.002805.00NANANA
Retained Earnings Accumulated Deficit 5086.005377.005466.005674.005775.005879.005835.005669.005573.005020.004888.004821.004809.004746.004748.005444.006113.006543.006492.006476.006597.006525.006208.006084.006044.006175.006071.005949.005808.005247.004918.004735.004570.004981.004727.004551.004343.002231.002087.001888.001958.001730.001576.001396.001370.001370.001260.001176.001187.001169.001009.00969.00866.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3835.00-3794.00-3768.00-3824.00-3875.00-4192.00-4057.00-3915.00-3963.00-4082.00-4043.00-4132.00-4135.00-4282.00-4302.00-4313.00-4136.00-4073.00-4002.00-4014.00-4076.00-4083.00-4022.00-3867.00-3976.00-4015.00-4052.00-4103.00-4198.00-3957.00-3962.00-3950.00-4010.00-4210.00-4143.00-4174.00-4143.00-3919.00-3830.00-3883.00-3947.00-4363.00-4431.00-4424.00-4560.00-3702.00-3870.00-3867.00-3991.00-3219.00-3079.00-3181.00-3270.00NANANA
Minority Interest 169.00168.00168.00171.00166.00163.00173.00177.00185.00192.00199.00180.00181.00179.00180.00187.00194.00200.00202.00223.00206.00200.00207.00225.00247.00239.00236.00227.00218.00227.00226.00228.00222.00219.00226.00227.00235.00241.00244.00244.00262.00251.00243.00251.00255.00278.00263.00288.00268.00276.00284.00289.00277.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1236.00230.00341.00-775.001148.00-94.00178.00-711.001064.0069.00211.00-282.001354.00581.00-259.00-561.001346.00152.0073.00-364.00940.0060.00305.00-389.001312.0031.00101.00-286.001267.00357.00261.00-381.001052.00361.00536.00-262.001279.00195.00409.00-1543.001236.00164.00475.00-937.001367.00122.00303.00-754.001745.00-303.00-236.00-433.00841.00-100.0060.00123.00
Net Cash Provided By Used In Investing Activities -217.00-173.00-189.00-456.00-266.00-245.00-103.00-300.00-302.00-258.00-2053.00-180.00-152.00-125.00-133.00-257.00-216.00-165.00-175.00-244.00-203.00-194.00-222.00-248.00-204.00-177.00-228.00-270.00-266.00-242.00-208.00-257.00-588.00-205.00-289.00-180.00-246.00-184.00-210.00-211.00-411.00-223.00-219.00-283.00-323.00-288.00-217.00-295.00-187.00-232.00-133.00-350.00-285.00-221.00-192.00-161.00
Net Cash Provided By Used In Financing Activities -1107.00-102.00-199.001075.00-925.00368.00150.00982.00-846.00335.001676.00144.00-752.00-369.00385.00939.00-1096.00-22.00166.00645.00-820.0058.00120.00399.00-872.0031.0028.00398.00-804.00-281.0012.00213.00-679.00-39.00-233.00-34.00-574.00187.00-419.00795.00-318.00-20.00-42.001462.00-1024.00255.0017.00326.00-881.00948.00-47.00974.00-217.00231.0079.0086.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1236.00230.00341.00-775.001148.00-94.00178.00-711.001064.0069.00211.00-282.001354.00581.00-259.00-561.001346.00152.0073.00-364.00940.0060.00305.00-389.001312.0031.00101.00-286.001267.00357.00261.00-381.001052.00361.00536.00-262.001279.00195.00409.00-1543.001236.00164.00475.00-937.001367.00122.00303.00-754.001745.00-303.00-236.00-433.00841.00-100.0060.00123.00
Net Income Loss -291.00-89.00-208.00-101.00-104.0044.00166.0096.00553.00132.0067.0012.0063.00-2.00-696.00-619.00-392.0088.0054.00-61.00110.00351.00157.0075.00-96.00129.00147.00166.00561.00317.00202.00184.00-380.00271.00192.00224.002129.00161.00213.00-51.00235.00173.00188.0033.007.00117.0092.00-4.0025.00168.0047.00103.00-177.00-20.0028.00-47.00
Profit Loss -296.00-84.00-208.00-99.00-105.0048.00170.0096.00557.00134.0071.0018.0067.003.00-703.00-617.00-399.0090.0056.00-44.00110.00354.00164.0080.00-90.00132.00154.00169.00567.00320.00208.00189.00-373.00305.00208.00236.002128.00199.00232.00-38.00256.00195.00193.0031.00-7.00133.00103.008.0026.00211.0056.00124.00-166.00-13.0039.00-24.00
Depreciation Depletion And Amortization 250.00245.00255.00251.00246.00237.00237.00244.00238.00240.00208.00197.00194.00193.00276.00196.00211.00195.00196.00193.00189.00197.00193.00199.00195.00199.00202.00185.00191.00181.00181.00174.00176.00173.00177.00172.00179.00182.00188.00183.00183.00182.00180.00177.00174.00176.00167.00170.00168.00173.00192.00182.00165.00166.00162.00159.00
Increase Decrease In Other Operating Capital Net 53.00-27.0063.0022.00-60.0017.00-10.00-51.00-104.00-117.00133.00-105.00-23.00-27.00-56.00-89.00-8.00-76.0021.00-10.0019.00-49.00-73.0037.00-6.00-48.0068.0029.001.0011.0022.0071.00-44.0030.0012.00-87.0012.00-88.00-52.0052.0065.0054.00-46.0026.0080.0057.00-38.0088.00134.00-94.0025.0014.0059.0099.00-82.00-57.00
Increase Decrease In Accounts Receivable -757.00441.00-228.00603.00-1047.00356.00182.00842.00-663.00418.0019.00526.00-634.00538.00-242.00206.00-856.00340.0020.00425.00-635.00332.008.00467.00-660.00337.00-8.00478.00-781.00153.0018.00399.00-613.00205.00-56.00495.00-750.00299.00-80.00456.00-807.00337.00-109.00500.00-1020.00352.00-258.00635.00-1082.00718.00-53.00754.00-677.00430.0088.00340.00
Increase Decrease In Inventories -318.00-361.00-183.00-46.00-411.00563.00454.00436.00185.00255.00284.00258.00-58.00-351.00-474.00170.00-172.00-67.00140.0093.00-83.0032.00141.0081.00-210.00-228.00291.00191.00-64.0060.0060.00116.00-8.0084.0021.00-8.00-191.00-92.00104.00214.00-117.00-227.009.00-31.00-362.00-373.0068.0048.00-145.00194.00668.00292.00-11.00-45.00292.00300.00
Deferred Income Tax Expense Benefit -92.00-30.00-48.00-60.00-14.000.0039.003.00-402.00-3.00-48.00-18.0013.00-48.00-177.00235.00356.00-2.00-8.00-23.0072.00114.00-38.00-17.00352.00-12.005.0040.00-260.00-56.0041.0046.00-186.0094.0080.0091.00-2031.0062.0020.00-21.00-37.00NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -217.00-173.00-189.00-456.00-266.00-245.00-103.00-300.00-302.00-258.00-2053.00-180.00-152.00-125.00-133.00-257.00-216.00-165.00-175.00-244.00-203.00-194.00-222.00-248.00-204.00-177.00-228.00-270.00-266.00-242.00-208.00-257.00-588.00-205.00-289.00-180.00-246.00-184.00-210.00-211.00-411.00-223.00-219.00-283.00-323.00-288.00-217.00-295.00-187.00-232.00-133.00-350.00-285.00-221.00-192.00-161.00
Payments To Acquire Property Plant And Equipment 243.00271.00245.00291.00296.00254.00235.00276.00315.00281.00200.00185.00160.00124.00152.00211.00209.00160.00180.00221.00196.00173.00194.00248.00198.00186.00226.00271.00285.00245.00213.00253.00327.00208.00244.00204.00289.00193.00212.00229.00434.00241.00222.00271.00339.00298.00214.00276.00237.00274.00248.00284.00326.00260.00217.00141.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -1107.00-102.00-199.001075.00-925.00368.00150.00982.00-846.00335.001676.00144.00-752.00-369.00385.00939.00-1096.00-22.00166.00645.00-820.0058.00120.00399.00-872.0031.0028.00398.00-804.00-281.0012.00213.00-679.00-39.00-233.00-34.00-574.00187.00-419.00795.00-318.00-20.00-42.001462.00-1024.00255.0017.00326.00-881.00948.00-47.00974.00-217.00231.0079.0086.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 5116.005142.004867.004941.005374.005311.005212.004908.005054.004934.003979.003511.003656.003465.002144.003056.003713.003802.003632.003598.003876.003928.003841.003830.004071.003921.003686.003699.003741.003847.003879.003691.004063.004184.004172.004024.004356.004657.004656.004469.004791.005002.004894.004853.005045.005264.005150.005533.005683.006062.005620.005402.005072.004962.004528.004270.00
Other Tireand Related Sales 353.00336.00377.00337.00354.00380.00377.00310.00334.00321.00306.00241.00261.00254.00195.00246.00284.00292.00269.00241.00168.00298.00289.00270.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tire Unit Sales 4426.004460.004147.004263.004669.004513.004463.004241.004382.004248.003317.002970.003108.002944.001734.002553.003177.003233.003086.003089.003423.003310.003231.003233.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Tireand Related Sales, Americas 190.00204.00211.00177.00182.00199.00194.00171.00169.00174.00170.00140.00140.00149.00118.00142.00163.00185.00159.00137.00160.00166.00159.00135.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Tireand Related Sales, Asia Pacific 26.0020.0022.0021.0026.0026.0019.0022.0026.0025.0022.0022.0023.0029.0014.0032.0030.0025.0030.0032.0033.0032.0032.0030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Tireand Related Sales, Europe Middle Eastand Africa 137.00112.00144.00139.00146.00155.00164.00117.00139.00122.00114.0079.0098.0076.0063.0072.0091.0082.0080.0072.00-25.00100.0098.00105.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tire Unit Sales, Americas 2600.002616.002434.002386.002902.002733.002626.002433.002576.002474.001777.001394.001554.001443.00835.001306.001642.001624.001556.001493.001696.001647.001568.001506.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tire Unit Sales, Asia Pacific 617.00616.00554.00549.00571.00609.00536.00533.00588.00530.00455.00454.00493.00450.00304.00343.00499.00500.00472.00453.00501.00479.00511.00518.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tire Unit Sales, Europe Middle Eastand Africa 1209.001228.001159.001328.001196.001171.001301.001275.001218.001244.001085.001122.001061.001051.00595.00904.001036.001109.001058.001143.001226.001184.001152.001209.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Americas 3067.003120.002939.002867.003400.003304.003147.002915.003041.002967.002256.001787.001926.001823.001134.001673.002026.002049.001971.001876.002114.002107.002018.001929.002184.002041.002029.001958.002061.002070.002090.001951.00NANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific 650.00648.00587.00582.00610.00649.00568.00567.00628.00570.00493.00493.00537.00486.00334.00388.00546.00548.00520.00501.00552.00531.00563.00571.00623.00569.00543.00502.00548.00541.00528.00489.00NANANANANANANANANANANANANANANANANANANANANANANANA
Europe Middle Eastand Africa 1399.001374.001341.001492.001364.001358.001497.001426.001385.001397.001230.001231.001193.001156.00676.00995.001141.001205.001141.001221.001210.001290.001260.001330.001264.001311.001114.001239.001132.001236.001261.001251.00NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer 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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept