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Tables

    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
Earnings Per Share Basic 0.620.550.550.210.380.530.440.320.490.630.100.120.240.16-0.57
Earnings Per Share Diluted 0.610.550.540.210.380.530.440.320.480.620.100.120.240.16-0.57

    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
Revenue From Contract With Customer Excluding Assessed Tax 2590.002471.002394.002323.002467.002287.002156.002083.002262.001974.001882.001822.001766.001584.001405.00
Selling General And Administrative Expense 237.00258.00245.00258.00249.00227.00220.00190.00195.00171.00177.00171.00144.00157.00168.00
Operating Income Loss 87.0090.0099.0042.0074.0072.0059.0037.0063.0036.0022.0030.0050.0049.00-85.00
Interest Expense 12.0014.0014.0013.0010.006.009.004.005.005.006.005.006.006.005.00
Income Tax Expense Benefit -5.0015.0020.003.0013.0019.0021.0011.0013.00-31.001.009.0014.0020.00-24.00
Profit Loss 73.0068.0066.0026.0046.0064.0052.0038.0057.0073.0014.0017.0030.0023.00-65.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3.000.004.00-3.00-2.009.00NANANA0.000.00-1.000.000.002.00
Other Comprehensive Income Loss Net Of Tax 52.00-68.0022.0010.0027.00-34.00-75.00-45.00-8.00-12.0019.00-46.0085.0093.0033.00
Net Income Loss 73.0066.0065.0025.0046.0063.0051.0037.0056.0072.0011.0014.0028.0018.00-65.00
Comprehensive Income Net Of Tax 123.000.0086.0035.0070.0031.00-23.00-7.0049.0060.0034.00-28.00107.00107.00-34.00

    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
Assets 9507.009091.009126.009090.009219.008806.008706.007126.007271.007133.007068.00NA6548.00NANA
Liabilities And Stockholders Equity 9507.009091.009126.009090.009219.008806.008706.007126.007271.007133.007068.00NA6548.00NANA
Stockholders Equity 2912.002784.002778.002685.002645.002569.002530.002341.002351.002296.002874.00NA2823.00NANA

    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
Assets Current 2568.002466.002306.002311.002428.002242.002256.002030.002099.001958.001963.00NA1836.00NANA
Cash And Cash Equivalents At Carrying Value 468.00473.00305.00426.00495.00434.00384.00312.00333.00275.00326.00NA328.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 470.00474.00305.00426.00495.00434.00384.00312.00333.00275.00326.00414.00328.00409.00321.00
Accounts Receivable Net Current 1753.001661.001719.001605.001647.001507.001560.001492.001507.001391.001297.00NA1224.00NANA
Other Assets Current 347.00332.00282.00280.00286.00301.00312.00226.00259.00292.00340.00NA284.00NANA

    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
Assets Noncurrent 6939.006625.006820.006779.006791.006564.006450.005096.005172.005175.005105.00NA4712.00NANA
Goodwill 2891.002734.002802.002765.002728.002603.002769.001986.002017.002042.002058.00NA2063.00NANA
Intangible Assets Net Excluding Goodwill 567.00507.00544.00555.00570.00576.00557.00239.00257.00274.00295.00NA299.00NANA
Finite Lived Intangible Assets Net 567.00NANANA570.00NANANA257.00NANANANANANA
Other Assets Noncurrent 327.00328.00315.00327.00306.00413.00319.00267.00263.00218.00170.00NA146.00NANA

    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
Liabilities Current 2626.002434.002403.002421.002532.002275.002364.002122.002329.002245.002009.00NA1738.00NANA
Accounts Payable Current 709.00597.00566.00652.00717.00568.00592.00549.00624.00496.00458.00NA415.00NANA
Other Accrued Liabilities Current 122.00NANANA150.00NANANA109.00NANANA67.00NANA
Accrued Liabilities Current 966.00975.00950.00908.00995.00952.001012.00940.00998.001008.00973.00NA784.00NANA
Other Liabilities Current 327.00275.00284.00209.00193.00162.00186.00146.00220.00269.00128.00NA149.00NANA
Contract With Customer Liability Current 210.00183.00196.00169.00154.00NANANANANANANANANANA

    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
Liabilities Noncurrent 3935.003840.003912.003950.004009.003932.003781.002629.002552.002551.002145.00NA1862.00NANA
Long Term Debt And Capital Lease Obligations 1620.001621.001625.001697.001739.001789.001801.00907.00927.00934.00582.00NA615.00NANA
Deferred Income Tax Liabilities Net 141.00NANANA160.00NANANA71.0056.0063.00NA54.00NANA
Minority Interest 34.0033.0033.0034.0033.0030.0031.0034.0039.0041.0040.00NA125.00NANA
Other Liabilities Noncurrent 473.00419.00449.00453.00417.00444.00410.00334.00234.00179.00160.00NA94.00NANA
Operating Lease Liability Noncurrent 1842.001800.001838.001800.001853.001699.001570.001388.001391.001382.001340.00NA1099.00NANA

    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
Stockholders Equity 2912.002784.002778.002685.002645.002569.002530.002341.002351.002296.002874.00NA2823.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2946.002817.002811.002719.002678.002599.002561.002375.002390.002337.002914.003043.002948.002824.002641.00
Additional Paid In Capital 2598.002593.002587.002580.002575.002569.002561.002349.002354.002348.00NANANANANA
Retained Earnings Accumulated Deficit 552.00479.00413.00348.00323.00277.00214.00163.00126.0070.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -239.00-289.00-223.00-244.00-254.00-278.00-246.00-172.00-130.00-123.0039.00NA58.00NANA
Minority Interest 34.0033.0033.0034.0033.0030.0031.0034.0039.0041.0040.00NA125.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.007.009.009.009.008.0010.006.007.004.00NANANANANA

    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
Net Cash Provided By Used In Operating Activities 215.00243.0061.0039.00226.00116.00154.0046.00204.00105.0099.0047.00-12.00154.00NA
Net Cash Provided By Used In Investing Activities -218.00-52.00-58.00-82.00-93.00-53.00-959.00-44.00-67.00-69.00-33.00-38.00-117.00-69.00NA
Net Cash Provided By Used In Financing Activities -16.00-15.00-126.00-29.00-76.00-6.00887.00-18.00-76.00-87.00-158.0080.0039.00-6.00NA

    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
Net Cash Provided By Used In Operating Activities 215.00243.0061.0039.00226.00116.00154.0046.00204.00105.0099.0047.00-12.00154.00NA
Net Income Loss 73.0066.0065.0025.0046.0063.0051.0037.0056.0072.0011.0014.0028.0018.00-65.00
Profit Loss 73.0068.0066.0026.0046.0064.0052.0038.0057.0073.0014.0017.0030.0023.00-65.00
Depreciation Depletion And Amortization 93.00101.0084.0083.0087.0089.0077.0076.0076.0085.0095.0079.0077.0083.00NA
Increase Decrease In Accounts Receivable -6.00-6.0086.00-57.0049.002.00-13.0033.00125.00109.0012.00-3.00126.0070.00NA
Increase Decrease In Accounts Payable 66.0038.00-58.00-49.00113.00-12.00-17.00-39.00122.0032.00-23.00-17.0050.0029.00NA
Deferred Income Tax Expense Benefit -12.00-12.00-10.00-7.00NANA0.003.00-1.00-50.00-3.006.00-28.00NANA
Share Based Compensation 10.007.009.009.009.008.0010.006.006.009.008.005.004.00NANA

    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
Net Cash Provided By Used In Investing Activities -218.00-52.00-58.00-82.00-93.00-53.00-959.00-44.00-67.00-69.00-33.00-38.00-117.00-69.00NA
Payments To Acquire Property Plant And Equipment 69.0055.0059.0091.00103.0085.0089.0065.0070.0061.0052.0067.0063.0057.00NA

    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
Net Cash Provided By Used In Financing Activities -16.00-15.00-126.00-29.00-76.00-6.00887.00-18.00-76.00-87.00-158.0080.0039.00-6.00NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 2590.002471.002394.002323.002467.002287.002156.002083.002262.001974.001882.001822.001766.001584.001405.00
Consumer Packaged Goods 338.00231.00232.00253.00252.00227.00223.00213.00138.00240.00224.00186.0089.00198.00161.00
Industrial And Manufacturing 275.00263.00270.00272.00269.00275.00269.00263.00251.00244.00251.00248.00NANANA
Technology And Consumer Electronics 386.00360.00355.00366.00374.00338.00315.00305.00326.00270.00NANANANANA
Food And Beverage 327.00362.00335.00307.00318.00335.00336.00338.00533.00290.00252.00299.00292.00213.00194.00
Product And Service Other 205.00204.00176.00157.00223.00193.00134.00139.00-767.00465.00459.00138.00-614.00373.00354.00
133.00133.00136.00127.00128.00117.00123.00120.00121.00117.00122.00119.00118.00108.00NA
204.00207.00217.00202.00199.00171.00183.00176.00183.00181.00190.00180.00177.00174.00142.00
969.00958.00893.00844.00922.00890.00777.00704.00787.00680.00615.00552.00457.00402.00338.00
103.0097.0094.0088.0088.0081.0080.0082.00NANANANANANANA
221.00216.00198.00196.00191.00175.00163.00170.00187.00159.00157.00148.00142.00131.00NA
US 792.00711.00692.00714.00786.00709.00685.00681.00735.00599.00551.00584.00625.00551.00509.00
Other Geographical Areas 168.00149.00164.00152.00-90.00225.00225.00232.00249.00238.0044.00239.00247.00218.0033.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept