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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 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Common Stock Value 3.403.503.603.703.803.803.803.803.803.803.803.803.803.803.803.803.803.803.803.503.50NANA3.50NANANANANANANANANANANANANANANANANANANANA3.00NANANA2.804.504.50NA4.50NANA
Weighted Average Number Of Diluted Shares Outstanding 347.70363.10370.10NA383.20383.30382.80NA379.10381.30378.80NA385.00385.80387.40NA387.50387.20384.10NA352.20352.00350.50NA351.50349.80353.20NA356.00363.30367.90NANANANANA427.10NANANA427.10427.00426.80426.70NA426.70444.70447.90NA447.70447.30446.90NA446.80446.50
Weighted Average Number Of Shares Outstanding Basic 344.20359.50366.10NA379.80379.80379.20NA379.10379.10378.80NA385.00385.80385.50NA385.50385.40382.60NA351.10351.00350.50NA350.10349.80351.30NA354.30361.30366.00NA375.00384.00401.10NA425.90425.80NA425.70425.70425.70425.60425.50NA425.40443.40446.60NA446.30445.80445.50NA445.20445.00
Earnings Per Share Basic 2.452.883.231.770.981.150.412.19-0.020.13-0.54-2.40-0.11-0.600.340.290.640.180.11-1.230.650.280.000.030.11-0.030.730.440.451.080.810.960.540.650.54NA0.291.011.140.890.811.480.981.011.200.641.411.181.461.212.300.670.890.500.24
Earnings Per Share Diluted 2.422.853.191.750.971.140.412.18-0.020.12-0.54-2.40-0.11-0.600.340.290.640.180.11-1.230.650.280.000.040.11-0.030.730.450.451.080.800.960.540.640.54NA0.291.011.130.890.811.470.981.011.180.641.401.171.451.212.290.670.880.500.24

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Revenue From Contract With Customer Excluding Assessed Tax 5348.505373.103922.303841.003418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.601578.101862.101952.201674.601674.002163.202105.502487.502139.102378.602250.702440.201986.202181.601908.702618.702692.202312.402240.602536.202645.702505.102820.502189.503014.503083.302860.402214.302674.802188.301860.301731.901709.70
Revenue From Contract With Customer Including Assessed Tax 5348.505373.103922.303841.003418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.601578.101862.101952.201674.601674.002163.202105.502487.502139.102378.602250.702440.201986.202181.601908.702618.702692.202312.402240.602536.202645.702505.102820.502189.503014.503083.302860.402214.302674.802188.301860.301731.901709.70
Revenues 5348.505373.103922.303841.003418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.601578.101862.101952.201674.601674.002163.202105.502487.502139.102378.602250.702440.201986.202181.601908.702618.702692.202312.402240.602536.202645.702505.102820.502189.503014.503083.302860.402214.302674.802188.301860.301731.901709.70
Cost Of Goods And Services Sold 3846.503526.802483.202692.402554.102048.401862.202046.002026.401787.701756.701995.602473.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1502.001846.301439.101148.60864.50752.30434.90411.40355.10257.0041.4080.70279.90227.20309.50466.20495.50294.60242.10280.10240.80192.30129.60205.90213.30154.00236.70355.50335.30607.90419.20579.10414.70521.10411.60321.50386.90665.30768.60641.80568.40675.90774.60747.30833.80521.80881.20848.20995.20853.60768.30504.70687.60476.50307.00
Selling General And Administrative Expense 124.50108.20132.40123.5097.70107.60101.70110.9097.6095.1067.90104.3078.2078.1093.5089.7078.5079.3093.6083.1066.1071.2080.9074.6066.9072.9089.8094.9076.6089.30100.4091.1083.9087.50120.0091.2094.40116.10122.4091.9090.40102.80114.80111.70117.1091.30100.60101.10111.5083.6089.3088.10113.7082.3082.90
Operating Income Loss 1154.701674.201255.80969.70701.60484.00313.20294.8098.5085.80-66.20-1194.60139.50-241.90202.10258.00393.30196.3080.70127.10213.9094.6030.1073.6069.7012.30163.40204.30246.00510.00318.50364.60277.30403.20266.60179.00144.10525.70620.70491.10419.10559.60643.70610.20670.80413.70797.00729.60824.90770.80658.20410.30547.60388.90200.10
Interest Income Expense Net -30.60-34.10-39.30-39.00-47.80-37.30-45.00-47.20-43.00-49.30-41.10-46.70-43.20-46.00-47.00-30.70-40.90-45.10-49.40-39.70-36.20-36.40-25.80-27.20-25.50-33.50-26.10NA-24.20-23.50-31.30NA-25.20-24.60-26.70NA1.800.40NA3.703.604.405.105.90NA4.104.105.10NA-0.20-5.60-7.00NANANA
Interest Paid Net 2.9079.904.2082.6017.7089.000.6089.506.7087.8015.5086.3013.9092.1010.5076.308.8077.7011.1056.6023.6066.508.3057.903.5059.803.3058.104.8058.904.4062.901.3057.700.00NA0.003.600.000.000.00-3.900.003.909.0012.00-13.9013.90-13.0034.40-11.2032.90-6.6033.80NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1060.701377.201527.40885.90554.30559.20225.40358.9066.0073.00-317.00-1214.1052.20-270.80176.60145.30342.6070.10-6.5059.20237.4068.708.7011.7012.30-7.20225.70141.70172.10462.70326.70381.20284.60333.10218.40256.00116.70551.10625.60511.30454.60547.50620.90586.80689.10354.70855.40729.70836.80722.801307.00404.70528.40357.30171.20
Income Tax Expense Benefit 276.60369.30372.40245.50176.60115.9059.70-480.9038.10-2.70-133.00-288.8069.20-51.7046.6032.7090.603.70-49.90490.2017.60-22.609.70-5.50-30.10-9.80-28.70-14.3010.1072.6030.7027.0077.6082.70-2.60131.20-6.60126.30146.90133.70108.90-78.10189.00163.30188.6087.00230.70205.10186.00175.90281.30109.60138.80125.3050.40
Income Taxes Paid Net 252.60233.50258.5036.1053.6036.2082.7020.907.00-88.2066.50-67.8010.909.6093.80-47.40-13.3013.7012.80-53.40-7.80-8.50-0.40-90.10-0.8018.606.906.8048.5091.6046.4074.50-21.6036.0024.30NA0.0052.9034.4080.5080.00103.20130.4082.3061.00119.90185.40150.10100.70128.00229.3077.20-4.10118.10NA
Profit Loss 856.201043.801185.70661.40376.50438.80158.20828.30-4.6045.90-204.00-950.40-40.00-230.30129.90112.00249.7068.1040.10-429.80229.6097.10-1.1014.6040.70-11.10256.90155.50160.70391.00294.60361.60202.90248.20217.70129.70125.80430.00485.40379.90345.40630.30419.00430.70506.90271.90625.60526.40645.20542.601026.80298.90396.50223.50109.00
Other Comprehensive Income Loss Net Of Tax -394.50-271.40277.80-23.90-246.40302.50-119.60249.7058.7069.50-593.1068.20-190.00118.1061.40-138.606.10-327.50-140.70-53.60179.0081.7043.10-80.80-63.5058.50268.40-44.00-510.20142.20-612.10-262.10-345.00251.80-234.50NA142.30-272.70-83.50-148.40-201.30-7.10214.10NA-286.10257.30-366.20NANANANANANANANA
Net Income Loss 841.701035.901182.00664.80371.90437.20156.70827.90-6.2047.40-203.00-921.00-44.10-233.10130.80112.30247.5067.9042.30-431.10227.5097.30-0.9011.9039.20-10.20256.80155.00160.00390.60294.80360.70201.90248.40217.50129.00124.40429.80485.90379.80344.60628.80417.40429.40507.30273.30623.60526.00649.20542.101025.60297.70396.10222.60107.80
Comprehensive Income Net Of Tax 448.00767.101455.50641.50127.70736.4039.401075.5053.20118.20-788.80-853.80-231.60-115.40192.30-27.10253.00-253.70-97.70-483.80405.70180.5041.00-68.80-24.1047.00524.10110.80-347.30532.40-314.7099.80-141.40499.80-17.50NA266.70158.50401.90231.20143.90622.20631.70669.10223.80529.50259.70585.00NANANANANANANA

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Assets 23437.6023985.6023423.1022036.4021081.5021473.5019902.1019789.8018851.6019020.6018975.5019298.5020440.1020643.9020445.3020119.2020414.7020398.0020452.3018633.4017803.1017444.4017096.4016840.7017263.2017684.8017627.1017412.4017117.9017776.9017631.9018283.0018455.5018293.5018112.3019554.0017656.60NA18086.00NA17322.1017440.70NA17070.1016690.4015936.7015802.3016180.8015786.9014699.1014199.40NA12707.70NANA
Liabilities And Stockholders Equity 23437.6023985.6023423.1022036.4021081.5021473.5019902.1019789.8018851.6019020.6018975.5019298.5020440.1020643.9020445.3020119.2020414.7020398.0020452.3018633.4017803.1017444.4017096.4016840.7017263.2017684.8017627.1017412.4017117.9017776.9017631.9018283.0018455.5018293.5018112.3019554.0017656.60NA18086.00NA17322.1017440.70NA17070.1016690.4015936.7015802.3016180.8015786.9014699.1014199.40NA12707.70NANA
Stockholders Equity 11580.6011751.3011638.4010604.1010420.4010338.009624.209581.408532.808493.008386.209185.5010100.4010473.0010601.2010397.3010441.6010196.4010455.009617.5010114.209756.109621.809584.609836.709957.709996.809531.809614.3010136.8010192.2010703.1010944.6011245.9010832.3011302.3013532.60NA13425.40NA13124.6013082.40NA12562.4011983.1011810.9011300.1012218.2011641.6010983.4010241.20NA8722.20NANA

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Assets Current 6899.707298.706225.405325.304599.104987.603727.303521.203748.804055.604221.103718.204125.304228.804146.304237.004178.004170.403841.404616.503375.503337.203216.203057.703449.203792.503957.104144.704263.005100.105251.605364.205658.505188.405355.408105.806291.30NA6880.50NA6342.006533.10NA6540.906581.105930.406359.406757.806684.905693.605524.30NA4974.80NANA
Cash And Cash Equivalents At Carrying Value 702.80839.10881.90769.50842.801417.60692.00574.00923.001073.301069.20519.10641.10401.90384.60847.701029.901035.30659.402153.50685.70660.60675.30673.10653.501059.301057.701276.301284.902209.902517.402374.602970.602367.002490.705293.103338.603915.503697.103511.403322.703420.703548.503594.803811.003201.903627.604038.003906.403352.103659.402362.702523.002291.802648.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 722.50857.40901.40786.30858.701437.40706.30594.40945.101091.601081.90532.30658.50418.00402.40871.001050.901078.50703.102194.40726.40699.00717.00711.40919.501926.10NA2137.00NANANA2374.60NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 1899.802251.901530.101531.901081.50930.50851.60881.10794.60689.60723.00803.90801.40711.70792.00838.50834.90624.90708.40642.60592.30548.00577.80627.80512.40399.60677.20675.00675.10626.60661.40754.40573.90604.20597.40543.10478.70NA1015.70NA873.60797.50NA732.00751.60656.30919.20784.60926.00777.90651.00NA599.60NANA
Inventory Net 3781.203640.903326.502741.402273.602194.401860.701739.201681.301954.001930.902076.402294.302713.902572.102270.201957.102168.302059.001547.201666.201683.501533.701391.101500.101702.101566.001563.501549.501612.201523.001718.301471.501579.601606.601432.901495.00NA1557.30NA1569.401518.50NA1484.401237.601327.301206.701402.001266.401133.60816.90NA1002.30NANA
Other Assets Current 515.90566.80486.90282.50401.20445.10323.00326.90349.90338.70498.00318.80388.50401.30397.60280.60356.10341.90414.60273.20431.30445.10429.40365.70783.20631.50656.20629.90578.50503.20391.40368.20470.70476.60504.20706.80897.80NA534.70NA437.90558.60NA491.90543.10594.90417.70309.70308.30298.20210.20NA319.40NANA
Available For Sale Securities Debt Securities 641.00662.40679.90714.90718.20NANA723.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8753.208688.408579.608238.108049.907776.007776.008106.807776.007544.107527.007292.007527.007372.407195.706934.506794.406563.806423.906274.106154.106049.705879.505718.705603.505468.305326.205038.904940.804893.704680.004633.404456.204341.404137.504025.003673.10NA3760.80NA3673.103563.80NA3443.903284.203200.603150.303087.102975.802877.102759.40NA2542.90NANA
Property Plant And Equipment Net 12462.5012569.4012837.6012475.3012269.2012062.8011798.9011854.3011318.2011153.3010989.6011690.0011943.4011982.9011942.7011746.5011891.6011559.6011865.309711.709696.309434.909295.009198.509230.609197.509020.408721.008734.009041.208899.409313.909413.709694.509551.908576.608513.00NA8486.80NA8272.008246.10NA7944.307545.907379.506975.006890.906635.906330.305969.00NA5465.60NANA
Goodwill 1106.301162.101196.401172.201171.701201.301180.001173.001125.001107.601077.001156.901731.801745.201726.801707.501753.001738.001760.601693.601703.401661.001639.101630.901651.601667.501661.101595.301625.001709.601686.701806.501741.301792.901764.701794.401833.20NA1844.60NA1852.601889.40NA1889.501844.401874.201830.101895.701829.801828.801794.20NA1763.20NANA
Other Assets Noncurrent 1384.101380.401423.901374.701367.301383.701346.801388.801319.101325.801339.201454.401480.701485.501460.301257.801455.901576.501652.801267.501123.901101.901072.801054.101078.501257.101317.201279.001196.20572.50548.60554.20614.50704.60671.50348.60244.50NA229.90NA222.50215.40NA203.80214.20220.00192.70198.60195.50171.80180.10NA143.50NANA

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Liabilities Current 5130.305632.005051.704787.403494.504137.903355.003146.502865.703112.903269.002591.702724.502526.902397.202483.702502.402594.902220.502031.101897.801872.001633.401476.801939.401902.701814.302048.301871.501883.001620.701600.401549.601922.302163.303265.901302.30NA1764.90NA1536.601647.40NA1676.101917.701614.802098.701783.901928.501534.501770.00NA1303.90NANA
Accounts Payable Current 1199.801505.70848.701260.701041.50924.80762.30769.10736.70811.90691.70680.40766.10808.60781.60780.90839.30774.80679.40540.90547.90651.10536.70471.80486.90622.60517.70520.60657.00858.20706.80797.30762.20750.20592.80570.20611.70NA763.10NA740.90913.70NA801.30912.40800.50853.60903.10941.10645.40532.50NA552.50NANA
Other Accrued Liabilities Current 886.20710.80606.50618.90555.40462.80392.60392.30408.20388.10383.30365.80403.00347.70376.30461.60452.80356.60326.70344.30370.40379.40334.30345.00300.20227.90270.30450.90459.20429.90363.10333.90334.10305.00354.60312.70244.60NA290.60NA288.80234.50NA253.20291.80NANANANANANANANANANA
Accrued Liabilities Current 2467.302723.902272.701883.601671.601887.401281.401233.101228.701221.501020.401081.901135.501151.90940.401092.501072.101154.20791.80754.40786.70889.40729.40837.30802.40988.30858.60971.80896.30940.70853.40726.10712.00832.20753.20666.30588.70NA845.10NA670.40645.80NA795.60899.90657.90635.10723.00843.60660.60663.60NA605.50NANA
Contract With Customer Liability Current 737.101268.00818.40437.70493.30881.40NA287.60NANANA266.90NANANA199.80NANANA140.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Long Term Debt And Capital Lease Obligations 3329.303351.903377.603382.203947.703967.903970.804073.804519.504527.904525.204525.504533.204542.204533.004491.504523.104736.504823.104878.103722.303799.703786.603779.303450.303772.603774.003791.103738.103761.803775.203778.003774.203012.903009.103008.901011.50NA1009.60NA1010.401010.60NA1010.901010.001010.601008.90737.40761.30762.20788.40NA1245.60NANA
Deferred Income Tax Liabilities Net 1009.101075.601070.701016.201048.401073.501072.101060.801030.501054.70977.001040.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 119.80121.70127.90114.40154.70164.70149.70158.50137.30138.30143.30173.60141.50151.30147.50146.30254.90257.50280.7053.7060.4061.8064.4064.9061.4065.8069.0069.6066.0070.1071.2077.60NANANA69.00125.10NA140.70NA117.20128.60NA136.70142.2098.90102.90NA117.10NANANA204.40NANA
Minority Interest 154.70157.70152.40144.40160.80177.60172.80173.80171.40170.70173.70182.10210.80209.30206.30207.40211.70219.30224.7021.6041.3038.5038.7037.9037.6036.5034.2033.2012.7015.0014.5017.5017.9018.7018.8018.3018.50NA17.50NA19.0018.40NA17.4016.3019.4020.1020.5020.3026.2029.60NA26.20NANA
Other Liabilities Noncurrent 2233.602017.102132.302102.102009.701778.601707.201753.501731.701661.401644.401773.001720.401745.701585.201458.701540.601487.301550.50967.80954.90956.70967.60952.90937.70945.70941.901030.60986.001011.501128.101200.001205.301084.701095.60927.10830.80NA907.20NA828.50854.30NA985.70975.40869.80785.10841.10855.10878.70869.10NA908.10NANA
Operating Lease Liability Noncurrent 138.30100.80101.6064.3078.8088.0096.30109.60118.80126.60116.50127.00142.90162.90163.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Stockholders Equity 11580.6011751.3011638.4010604.1010420.4010338.009624.209581.408532.808493.008386.209185.5010100.4010473.0010601.2010397.3010441.6010196.4010455.009617.5010114.209756.109621.809584.609836.709957.709996.809531.809614.3010136.8010192.2010703.1010944.6011245.9010832.3011302.3013532.60NA13425.40NA13124.6013082.40NA12562.4011983.1011810.9011300.1012218.2011641.6010983.4010241.20NA8722.20NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11735.3011909.0011790.8010748.5010581.2010515.609797.009755.208704.208663.708559.909367.6010311.2010682.3010807.5010604.7010653.3010415.7010679.709639.1010155.509794.609660.509622.509874.309994.2010031.009565.009627.0010151.8010206.7010720.6010962.5011264.6010851.1011320.6013551.10NA13442.90NA13143.6013100.80NA12579.8011999.4011830.3011320.2012238.7011661.9011009.6010270.80NA8748.40NANA
Common Stock Value 3.403.503.603.703.803.803.803.803.803.803.803.803.803.803.803.803.803.803.803.503.50NANA3.50NANANANANANANANANANANANANANANANANANANANA3.00NANANA2.804.504.50NA4.50NANA
Additional Paid In Capital Common Stock NANA56.60478.00866.00882.60876.20872.80861.20855.40847.70858.40881.301002.90996.20985.90983.80981.70977.2044.5039.8034.3027.6029.9019.3019.5012.806.400.909.2013.204.200.5042.3032.401.601507.80NA1491.30NA1485.801480.80NA1476.301459.501455.001452.202610.302596.302572.502556.00NA2523.00NANA
Retained Earnings Accumulated Deficit 13858.0013634.9013196.5012014.2011419.1011075.9010667.7010511.009721.609747.009718.709921.5010880.7010944.2011196.8011064.7010971.7010734.1010675.6010631.1011079.8010905.4010861.0010863.4011045.4011103.0011206.1011014.8011058.5011065.4011258.5011168.9011153.2011069.2010916.7011182.1011707.60NA11603.40NA11224.1010986.20NA10464.1010141.309687.409435.508834.208330.607703.707184.00NA5905.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2280.80-1887.10-1618.30-1891.80-1868.50-1624.30-1923.50-1806.20-2053.80-2113.20-2184.00-1598.20-1665.40-1477.90-1595.60-1657.10-1517.70-1523.20-1201.60-1061.60-1008.90-1187.10-1270.30-1312.20-1231.50-1168.30-1225.60-1492.90-1448.70-941.40-1083.20-473.70-212.80130.60-120.70114.30312.90NA326.40NA410.40611.10NA617.70378.00664.20408.10769.20710.20702.70496.70NA289.40NANA
Minority Interest 154.70157.70152.40144.40160.80177.60172.80173.80171.40170.70173.70182.10210.80209.30206.30207.40211.70219.30224.7021.6041.3038.5038.7037.9037.6036.5034.2033.2012.7015.0014.5017.5017.9018.7018.8018.3018.50NA17.50NA19.0018.40NA17.4016.3019.4020.1020.5020.3026.2029.60NA26.20NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.507.3011.804.604.306.5011.0011.605.808.00-8.302.902.906.8015.302.102.404.9015.702.903.605.0015.9010.20-1.004.9015.10-1.404.509.2015.605.105.708.6034.904.50NANA2.70NA2.904.80NA17.803.303.103.2013.802.402.60NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 16.70NANA11.8019.200.100.200.100.200.200.100.300.100.200.100.100.100.200.200.100.100.300.200.100.200.300.200.200.100.300.200.100.000.300.200.20NANA1.50NA-0.400.00NA0.100.100.400.100.100.104.60NANANANANA

    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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Operating Activities 888.801585.10506.20430.40422.701015.10318.80238.40340.60813.70189.90277.60486.00507.30-175.50150.00523.80807.00-71.00411.20135.50242.80146.00322.50NANANANANANANANANANANANANANA854.70NA371.10322.40NA339.301229.30404.50517.70554.30972.90365.90531.70556.20532.10476.70NA
Net Cash Provided By Used In Investing Activities -354.60-264.70-297.20-391.70-351.00-271.10-308.50-394.80-267.10-257.90-269.70-346.80-326.50-358.70-328.90-283.80-243.80-196.70-1220.40-24.50-220.70-177.00-245.60-266.10NANANANANANANANANANANANANANA-359.80NA-390.10-396.10NA-443.80-445.60-404.70-384.60-392.50-358.90-271.60740.00-681.60-270.90-204.70NA
Net Cash Provided By Used In Financing Activities -649.50-1331.20-125.00-103.40-618.30-82.10121.70-232.90-218.50-530.70698.30-65.90105.20-143.8022.30-45.20-296.40-169.90-213.301089.6094.30-85.30102.20-254.50NANANANANANANANANANANANANANA-96.80NA-65.60-103.60NA-131.80-92.00-479.90-460.40-28.80-69.40-452.40-30.20-33.00-38.40-639.00NA

    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 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Operating Activities 888.801585.10506.20430.40422.701015.10318.80238.40340.60813.70189.90277.60486.00507.30-175.50150.00523.80807.00-71.00411.20135.50242.80146.00322.50NANANANANANANANANANANANANANA854.70NA371.10322.40NA339.301229.30404.50517.70554.30972.90365.90531.70556.20532.10476.70NA
Net Income Loss 841.701035.901182.00664.80371.90437.20156.70827.90-6.2047.40-203.00-921.00-44.10-233.10130.80112.30247.5067.9042.30-431.10227.5097.30-0.9011.9039.20-10.20256.80155.00160.00390.60294.80360.70201.90248.40217.50129.00124.40429.80485.90379.80344.60628.80417.40429.40507.30273.30623.60526.00649.20542.101025.60297.70396.10222.60107.80
Profit Loss 856.201043.801185.70661.40376.50438.80158.20828.30-4.6045.90-204.00-950.40-40.00-230.30129.90112.00249.7068.1040.10-429.80229.6097.10-1.1014.6040.70-11.10256.90155.50160.70391.00294.60361.60202.90248.20217.70129.70125.80430.00485.40379.90345.40630.30419.00430.70506.90271.90625.60526.40645.20542.601026.80298.90396.50223.50109.00
Depreciation Depletion And Amortization 229.20245.00226.70214.20186.10203.50209.10208.50205.90215.40217.80233.10210.80220.70218.10235.10214.50216.80217.50172.00168.80165.90158.80165.50172.70189.30183.70185.00180.90191.10182.80192.70189.50194.40174.30NA166.10167.70167.80155.00152.20147.40140.60137.40139.70127.90120.20120.30122.90114.10105.70104.70112.40101.60138.90
Increase Decrease In Inventories 224.10536.80281.60493.20172.70221.30180.70-383.80263.00-95.0024.40-227.20-314.50109.10304.50299.30-171.50222.00147.60-98.90-51.10172.40133.30-104.50-195.1070.90-34.3010.9073.4077.90-108.50168.00-74.508.9027.30NA2.50-6.10-19.20-16.7062.2026.10213.10246.40-72.70123.40-193.00135.80115.20314.90-227.7042.3080.00-15.30NA
Share Based Compensation 6.50-0.9016.405.205.104.3014.9012.603.3012.00-10.102.902.906.8015.301.803.007.0015.703.503.605.0015.904.004.205.4016.905.402.0029.304.605.105.708.6034.90NA14.102.602.703.002.904.8017.7017.803.303.103.2013.802.402.603.0013.103.003.10NA

    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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Investing Activities -354.60-264.70-297.20-391.70-351.00-271.10-308.50-394.80-267.10-257.90-269.70-346.80-326.50-358.70-328.90-283.80-243.80-196.70-1220.40-24.50-220.70-177.00-245.60-266.10NANANANANANANANANANANANANANA-359.80NA-390.10-396.10NA-443.80-445.60-404.70-384.60-392.50-358.90-271.60740.00-681.60-270.90-204.70NA
Payments To Acquire Property Plant And Equipment 353.70262.60290.50362.80340.00297.20288.60384.80265.10257.20263.50341.10322.30294.90313.90289.10241.00201.10223.30230.20197.60168.50223.80209.40196.40201.70235.60298.10245.30227.40229.50251.80188.40214.00274.90NA332.50374.00347.90367.50397.80393.50384.60449.10449.00411.80387.10391.40365.90311.60291.00294.70275.00208.80190.60

    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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Net Cash Provided By Used In Financing Activities -649.50-1331.20-125.00-103.40-618.30-82.10121.70-232.90-218.50-530.70698.30-65.90105.20-143.8022.30-45.20-296.40-169.90-213.301089.6094.30-85.30102.20-254.50NANANANANANANANANANANANANANA-96.80NA-65.60-103.60NA-131.80-92.00-479.90-460.40-28.80-69.40-452.40-30.20-33.00-38.40-639.00NA
Payments Of Dividends Common Stock 68.8053.9040.6027.8028.4028.6018.9019.0018.9019.0018.9019.0019.3019.309.609.609.709.609.608.8052.7052.7096.4096.3096.4096.2096.2096.9098.3098.1091.4093.9093.8095.1099.70NA106.80106.80106.60106.40106.70106.70106.60106.6053.4021.4022.3022.4022.3022.4022.3022.3022.30600.90NA
Payments For Repurchase Of Common Stock 601.80577.30422.10390.90NANANANANANANA32.80NANANA0.00NANANA0.000.000.000.000.000.000.0075.000.1074.90500.10134.40247.60375.00454.801677.90NA0.000.000.000.000.00NANANA0.000.00NANA0.000.00NANANANANA

    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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30
Revenues 5348.505373.103922.303841.003418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.601578.101862.101952.201674.601674.002163.202105.502487.502139.102378.602250.702440.201986.202181.601908.702618.702692.202312.402240.602536.202645.702505.102820.502189.503014.503083.302860.402214.302674.802188.301860.301731.901709.70
Product 5348.505373.103922.30NA3418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Corporate Eliminations And Other -289.90-267.70-122.10NA-206.70-72.8055.30NA32.70-60.106.00119.70-71.20-172.30-107.8033.80-122.20-130.40-1.2079.30-74.40-155.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Mosaic Fertilizantes 2628.702259.701488.60NA1754.701035.70763.40NA1140.50787.00731.10863.801388.30832.70698.00969.301399.80712.70665.30519.80806.10467.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Phosphates 1577.601800.901496.00NA1281.301174.801001.00NA744.50762.40619.40698.00819.90917.40806.00925.701041.501053.20865.90996.60779.00974.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Potash 1432.101580.201059.80NA589.30663.00477.40NA463.80555.40441.60394.80616.40599.10503.50591.70609.00569.50403.70496.20474.10468.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Corporate Eliminations And Other, Chinaand Indiadistributionoperations 158.60389.90220.90NA136.20180.00159.60NA200.90161.5076.50214.80134.30133.3093.20188.80117.80137.9089.40192.60124.60115.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 5348.505373.103922.303841.003418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.601578.101862.101952.201674.601674.002163.202105.502487.502139.102378.602250.702440.201986.202181.601908.702618.702692.202312.402240.602536.202645.702505.102820.502189.503014.503083.302860.402214.302674.802188.301860.301731.901709.70
Product 5348.505373.103922.30NA3418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Corporate Eliminations And Other 169.50411.80245.20NA147.50195.70176.00NA202.60162.8091.10-630.00140.40151.70106.3033.80-122.20-130.40-1.2079.30-74.40-155.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Mosaic Fertilizantes 2628.702259.701488.60NA1754.701035.70763.40NA1140.50787.00731.10863.801388.30832.70698.00969.301399.80712.70665.30519.80806.10467.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Phosphates 1151.001138.501152.80NA943.10910.20884.60NA586.20550.10537.301427.00615.60600.60598.10925.701041.501053.20865.90996.60779.00974.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Potash 1399.301563.101035.70NA573.30659.10473.10NA452.20544.80438.60415.50609.10591.90497.30591.70609.00569.50403.70496.20474.10468.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 93.0082.7053.60NA37.6027.7017.30NA36.9055.1028.00NA25.3046.6025.80NA26.9026.606.80NA23.408.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time -1.3039.4024.90NA-1.200.3023.80NA10.600.3041.00NA12.000.1056.00NA16.800.3083.90NA18.107.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 2555.002195.001448.50NA1714.201014.40767.80NA1109.70757.00712.70NA1347.30805.70678.00NA1388.40702.50688.60NA793.80482.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 182.20271.20230.50NA107.00228.40190.40NA122.20137.40117.30NA157.00142.20136.10NA160.10150.20126.10NA80.20138.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 64.50244.90220.80NA70.90116.50125.70NA96.8074.5039.40NA48.8058.8065.10NA52.9053.4062.90NA39.6043.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 7.3069.7032.20NA40.9038.6027.80NA21.1025.8014.20NA28.7022.1016.50NA22.8030.9026.40NA23.8029.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 11.6011.102.20NA10.103.206.60NA4.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 1.5020.803.40NA6.008.302.80NA4.3010.507.00NA3.603.604.50NA9.7010.10NANA5.307.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 163.30144.90NANA65.0073.8029.50NA104.00100.8037.20NA85.2072.3027.80NA64.9082.8032.30NA93.8082.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 32.8045.3026.50NA20.7030.2021.70NA15.9032.6011.90NA1.808.900.00NA21.3029.40NANA16.8029.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 29.4060.5067.90NA3.9031.9050.20NA23.5022.8024.90NA28.6035.8044.40NA25.9023.1059.00NA19.9045.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 17.4010.50NANA11.1013.600.60NA26.100.0011.40NA27.1026.1020.10NA23.9021.6011.50NA13.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 71.7059.9035.00NA36.4032.6019.00NA28.3026.4016.30NA38.7026.1021.40NA40.2024.2014.50NA43.8028.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,, Transferred At Point In Time 1.600.802.30NA5.107.703.10NA4.804.704.40NA5.608.105.10NA5.608.608.00NA4.606.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US, Transferred At Point In Time 1121.001204.801261.80NA997.30971.80848.00NA567.30561.30561.30NA636.60615.40509.90NA804.30814.60631.00NA590.20630.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Canpotex, Transferred At Point In Time 968.90893.80492.50NA268.40187.30150.20NA192.80215.80146.40NA272.10281.70257.60NA245.80201.50110.60NA202.50185.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Other Foreign, Transferred At Point In Time 27.3017.8020.20NA24.0014.4012.60NA17.2019.7024.70NA35.0023.4031.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Total Foreign, Transferred At Point In Time 4227.504168.302660.50NA2421.301828.901449.10NA1814.201483.401236.80NA2116.801561.501389.80NA2123.801390.401302.70NA1394.601124.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product Types, Transferred At Point In Time 456.40559.70572.20484.10409.20352.40342.00266.80224.90131.40170.20-175.70244.80104.50183.10152.60122.40114.10168.8079.6046.4040.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Type Five, Transferred At Point In Time 34.4022.2027.1019.1021.1018.4016.9013.5014.507.506.5020.1014.1012.407.0023.200.008.0021.800.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Type Four, Transferred At Point In Time 916.80753.20616.40595.50523.30455.40399.40456.60361.30436.20315.90728.40356.90417.40319.50461.80536.90471.60374.50359.80300.80342.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Type One, Transferred At Point In Time 1154.601329.10958.801099.60950.70835.80666.60693.20677.00559.60547.20636.70736.70643.30524.60715.40906.00698.50636.90746.10524.20539.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Type Three, Transferred At Point In Time 867.70737.50553.00579.30572.10333.90314.70316.90376.50252.00287.30325.90509.00287.40293.40387.10497.00266.40268.40326.10482.00287.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Type Two, Transferred At Point In Time 1918.601971.401194.801063.40942.20804.80557.50710.40727.30658.00471.00540.90891.90711.90572.10780.40865.80646.40463.30580.30631.40545.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 5348.505373.103922.303841.003418.602800.702297.102457.402381.502044.701798.102076.302753.402176.901899.702520.502928.102205.001933.702091.901984.801754.601578.101862.101952.201674.601674.002163.202105.502487.502139.102378.602250.702440.201986.202181.601908.702618.702692.202312.402240.602536.202645.702505.102820.502189.503014.503083.302860.402214.302674.802188.301860.301731.901709.70

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Product', None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Product', None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Timing Of Transfer Of Good Or Service