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    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
Weighted Average Number Of Diluted Shares Outstanding 226.80225.30224.40NA224.10224.10224.10NANA
Weighted Average Number Of Shares Outstanding Basic 226.80225.30224.40NA224.10224.10224.10NANA
Earnings Per Share Basic -1.24-1.11-1.02NA-3.08-1.74-2.20NANA
Earnings Per Share Diluted -1.24-1.11-1.02NA-3.08-1.74-2.20NANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 4179.004288.004431.005000.004434.004751.004771.005411.004696.00
Revenues 4179.004288.004431.004555.004579.004751.004771.004927.004856.00
Cost Of Revenue 3613.003677.003824.003843.004182.004162.004318.004267.004332.00
Selling General And Administrative Expense 706.00694.00690.00355.00854.00714.00714.00825.00654.00
Interest Expense 19.0020.0021.0018.0017.0015.0014.0016.0016.00
Interest Expense Debt NANA21.0018.00NANA14.0016.00NA
Interest Paid Net -4.0038.003.00NANANANANANA
Income Tax Expense Benefit 61.0045.0040.008.00223.0076.0091.003.0068.00
Income Taxes Paid Net 29.008.0047.00NANANANANANA
Profit Loss -281.00-250.00-229.00-740.00-692.00-389.00-494.00-718.00-238.00
Other Comprehensive Income Loss Net Of Tax -214.00-264.0054.00474.00-114.0021.00-86.00103.00128.00
Comprehensive Income Net Of Tax -495.00-514.00-175.00-267.00-806.00-368.00-580.00-616.00-110.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 11629.0012304.0013442.0013213.0012063.00NANA11205.00NA
Liabilities 9882.0010093.0010730.0010511.006581.006134.00NA6274.00NA
Liabilities And Stockholders Equity 11629.0012304.0013442.0013213.0012063.00NANA11205.00NA
Stockholders Equity 1650.002117.002618.002700.005430.00NANA4873.00NA

    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
Assets Current 4964.005404.006092.005777.003856.00NANA2843.00NA
Cash And Cash Equivalents At Carrying Value 1888.001871.002134.002223.00735.00NANA24.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1901.001888.002154.002240.00751.0043.0050.0038.0043.00
Accounts Receivable Net Current 1578.001902.002271.002279.001746.00NANA1444.00NA
Prepaid Expense And Other Assets Current 512.00522.00525.00337.00217.00NANA157.00NA

    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
Amortization Of Intangible Assets 11.0014.007.0011.009.0010.007.006.00NA
Property Plant And Equipment Net 2592.002651.002834.002923.003480.00NANA3991.00NA
Goodwill 811.00815.00823.00732.001201.00NANA1230.00NA
Finite Lived Intangible Assets Net 139.00154.00145.0036.0047.00NA36.0060.00NA
Other Assets Noncurrent 338.00367.00375.00385.0078.00NANA85.00NA

    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
Liabilities Current 4579.004609.005058.004544.003709.003676.00NA3910.00NA
Accounts Payable Current 1594.001486.001555.001140.00798.00NANA919.00NA
Accrued Liabilities Current 436.00476.00676.00585.00570.00413.00NA512.00NA

    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
Long Term Debt Noncurrent 3000.003000.003000.003128.00280.00NANA140.00NA
Long Term Debt And Capital Lease Obligations 3101.003107.003127.003128.00280.00NANA140.00NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 625.00671.00716.00856.00995.00516.00NA550.00NA
Minority Interest 96.0095.0094.003.0051.00NANA58.00NA
Other Liabilities Noncurrent 433.00474.00449.00501.00255.00297.00NA282.00NA
Operating Lease Liability Noncurrent 771.00820.00928.001007.00823.00NANA850.00NA

    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
Stockholders Equity 1650.002117.002618.002700.005430.00NANA4873.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1746.002211.002711.002702.005481.004875.004902.004931.005459.00
Common Stocks Including Additional Paid In Capital 4370.004341.004315.004218.00NANANANANA
Retained Earnings Accumulated Deficit -1136.00-855.00-605.00-375.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1567.00-1353.00-1089.00-1143.00-1615.00-1161.00-1182.00-1100.00NA
Treasury Stock Value NA17.004.001.00NANANANANA
Minority Interest 96.0095.0094.003.0051.00NANA58.00NA

    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
Net Cash Provided By Used In Operating Activities 387.00104.00189.00606.00-236.00-161.00-328.00305.00NA
Net Cash Provided By Used In Investing Activities -298.00-218.00-225.00-147.00-114.00-211.00-100.00-275.00NA
Net Cash Provided By Used In Financing Activities -28.00-41.00-43.001039.001068.00364.00443.00-38.00NA

    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
Net Cash Provided By Used In Operating Activities 387.00104.00189.00606.00-236.00-161.00-328.00305.00NA
Profit Loss -281.00-250.00-229.00-740.00-692.00-389.00-494.00-718.00-238.00
Increase Decrease In Other Operating Capital Net 92.00224.00-151.00-721.0016.0043.00-172.00183.00NA
Increase Decrease In Accounts Receivable -249.00-222.0031.00720.00163.0055.00138.00-133.00NA
Increase Decrease In Accounts Payable 195.00-14.00384.00215.005.003.00-99.00109.00NA
Deferred Income Tax Expense Benefit -5.0046.00-10.00-74.00-313.00-31.0017.00-51.00NA
Share Based Compensation 28.0026.0031.0018.0020.0018.0016.0017.00NA

    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
Net Cash Provided By Used In Investing Activities -298.00-218.00-225.00-147.00-114.00-211.00-100.00-275.00NA
Payments To Acquire Property Plant And Equipment NANA180.00152.00NANA180.00286.00NA
Payments To Acquire Productive Assets 253.00213.00NANA193.00227.00NANANA

    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
Net Cash Provided By Used In Financing Activities -28.00-41.00-43.001039.001068.00364.00443.00-38.00NA

    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
Revenues 4179.004288.004431.004555.004579.004751.004771.004927.004856.00
Japan 614.00634.00706.00687.00729.00747.00763.00785.00769.00
Principal Markets 1472.001516.001579.00NA1748.001842.001825.00NANA
Strategic Markets 944.00970.00978.00NA926.00953.00955.00NANA
United States 1149.001168.001169.00NA1175.001210.001228.00NANA
Revenue From Contract With Customer Excluding Assessed Tax 4179.004288.004431.005000.004434.004751.004771.005411.004696.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Liabilities Current
Current Liabilities
Short Term Borrowings
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
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments