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Weighted Average Number Of Diluted Shares Outstanding 83.7083.6083.10NA84.1082.2582.52NA81.4681.3581.17NA80.9280.9280.87NA51.4051.6151.50NA52.6953.5154.23NA56.1757.3357.45NA60.0261.3661.59NA61.7161.6661.50NA61.8761.7261.48NA60.9561.2661.74NA61.5461.8162.07NA61.0861.0060.81
Weighted Average Number Of Shares Outstanding Basic 83.7083.6083.10NA82.3182.2581.95NA81.4681.3581.17NA80.9280.9280.87NA51.2751.2651.21NA52.5153.5153.86NA55.6856.8757.12NA59.5960.8361.04NA60.7660.7460.55NA60.6260.5460.29NA59.7759.9960.20NA59.7959.9859.85NA59.2459.1458.95
Earnings Per Share Basic -0.53-1.44-0.46-0.420.17-0.120.802.06-6.12-4.30-10.34-3.870.870.32-1.44-1.351.050.981.131.331.57-0.051.170.743.241.511.001.180.891.270.810.341.291.340.760.900.191.040.900.552.091.450.500.500.510.840.78-0.310.170.680.11
Earnings Per Share Diluted -0.53-1.44-0.46-0.410.17-0.120.792.06-6.12-4.30-10.34-3.870.870.32-1.44-1.351.050.981.131.331.57-0.051.160.733.211.490.991.170.881.260.800.331.271.320.750.880.191.020.880.542.051.420.490.490.490.810.75-0.310.170.660.11

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Revenue From Contract With Customer Excluding Assessed Tax 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004278.002372.002533.002581.002391.002274.002317.002292.002155.002096.002212.002136.002031.002025.002130.002023.002004.002081.002241.002094.002031.001963.002067.001903.001753.001778.001920.001912.001784.001773.001888.001760.001577.001542.001502.001316.00
Revenue From Contract With Customer Including Assessed Tax 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004278.002372.002537.002574.002391.002274.002317.002292.002155.002096.002212.002136.002031.002025.002130.002023.002004.002081.002241.002094.002031.001963.002067.001903.001753.001778.001920.001912.001784.001773.001888.001760.001577.001542.001502.001316.00
Revenues 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004278.002372.002537.002574.002391.002274.002317.002292.002155.002096.002212.002136.002031.002025.002130.002023.002004.002081.002241.002094.002031.001963.002067.001903.001753.001778.001920.001912.001784.001773.001888.001760.001577.001542.001502.001316.00
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4388.004167.004108.003855.003776.003973.004061.003955.003610.002498.003339.003581.003660.003801.003870.003673.002002.002134.002193.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 4821.004670.004594.004344.004230.004487.004568.004418.004059.003028.004703.004303.004197.004389.004525.004291.002259.002416.002451.002254.002139.002290.002164.002079.001944.002033.002010.001901.001908.001974.001902.001921.001937.002084.001979.001914.001889.001925.001808.001669.001665.001782.001812.001696.001687.001772.001661.001515.001474.001406.001255.00
Research And Development Expense 71.0074.0075.0069.0071.0073.0072.0074.0067.0055.0077.0076.0078.0078.0092.0082.0039.0042.0041.0043.0040.0036.0039.0037.0041.0037.0039.0032.0035.0038.0041.0043.0042.0042.0042.0041.0035.0033.0035.0032.0028.0028.0038.0031.0032.0035.0035.0027.0030.0033.0027.00
Selling General And Administrative Expense 219.00257.00252.00253.00240.00269.00255.00231.00214.00195.00249.00285.00249.00288.00316.00344.00141.00156.00153.00119.00128.00253.00148.00199.00109.00134.00147.00132.00113.00121.00125.00140.00108.00139.00132.00116.00112.00106.00119.00106.0094.00109.00118.00100.00101.00118.00109.00110.00109.0098.00100.00
Interest Expense 90.0076.0066.0069.0066.0069.0070.0068.0068.0066.0075.0080.0079.0082.0081.0071.0021.0020.0020.0019.0019.0020.0015.0016.0024.0034.0018.0018.0016.0017.0016.0033.0020.0019.0019.0020.0020.0020.0020.0021.0021.0021.0042.0027.0027.0026.0028.0049.0036.0032.0032.00
Interest Paid Net 78.0058.0056.0057.0062.0035.0065.0058.0065.0056.0067.0054.0085.0071.0074.0078.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 15.0015.0026.00NA11.0016.009.00NA4.008.002.00NA7.007.006.00NA4.000.004.00NANANANANANANANANANANANANANANANANANANANANANANA2.00NANANA1.00NANANANA
Income Tax Expense Benefit 67.0043.0030.0060.0034.0041.0047.006.00648.00-101.00-94.0014.00-9.0014.000.00-9.0020.0027.0025.0029.0016.00-8.0034.00-2.00-69.0040.0034.0027.0034.0047.0041.0014.0031.0046.0040.0033.0030.0047.0012.0022.00-42.0021.0018.0023.0021.0030.0014.0024.0015.0015.0015.00
Income Taxes Paid Net 41.0064.0067.0020.0042.0016.0046.0040.0039.0034.0041.0038.0039.0057.0043.0034.0023.0031.0025.0021.0031.0028.0015.0025.0030.0037.0021.0026.0044.0035.000.0038.0024.0053.0021.0017.0021.0046.0025.0026.0018.0019.0017.0027.0025.0023.0010.0011.0018.0016.008.00
Profit Loss -28.00-104.00-19.00-29.0025.0017.0087.00186.00-480.00-340.00-826.00-238.0078.0045.00-105.00-90.0063.0066.0072.0087.0099.0015.0078.0061.00197.00103.0072.0083.0066.0091.0063.0036.0089.0091.0054.0065.0022.0074.0061.0041.00132.0095.0036.0038.0036.0057.0052.00-11.0016.0046.0012.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.00-14.004.002.00-1.00-1.00-2.001.001.004.00-2.00NA0.00-3.004.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -242.00-221.001.00206.00-77.0064.00-51.00127.0030.0041.00-217.0048.00-94.00-23.0040.00-63.00-27.00-96.0030.0024.0032.0038.0029.00-18.005.00-19.0028.00-36.00-43.0023.00-68.00-134.00-58.0010.00-5.0062.0026.00-18.00-22.00-33.0017.00-37.0028.00-117.00-79.0023.00NANANANANA
Net Income Loss -44.00-121.00-38.00-35.0015.00-10.0065.00167.00-499.00-350.00-839.00-313.0070.0026.00-117.00-109.0054.0050.0058.0068.0083.00-3.0063.0040.00180.0086.0057.0068.0052.0078.0049.0021.0078.0081.0046.0054.0012.0063.0054.0033.00125.0087.0030.0030.0030.0050.0047.00-18.0010.0040.007.00
Comprehensive Income Net Of Tax -261.00-320.00-34.00171.00-57.0050.0020.00277.00-479.00-316.00-1036.00-272.00-2.004.00-83.00-170.0030.00-39.0080.0097.00114.0033.0091.0025.00185.0069.0084.0034.0011.00102.00-20.00-112.0020.0090.0043.00116.0038.0045.0032.00-1.00142.0049.0059.00-87.00-48.0074.0078.00-20.0088.00-35.00-24.00

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Assets 10952.0011219.0011703.0011622.0011616.0011941.0011837.0011852.0011811.0012395.0012224.0013226.0013383.0013592.0013616.0013232.005028.005003.005166.004842.004935.004881.004637.004342.004406.004276.004348.003967.004157.004201.004139.004010.004232.004317.004179.003830.004099.003939.003878.003608.003702.003627.003651.003337.003436.003558.003532.003167.003270.002980.00NA
Liabilities 11160.0011151.0011256.0011135.0011282.0011561.0011541.0011593.0011854.0011967.0011503.0011411.0011407.0011603.0011636.0011178.004225.004204.004291.004058.004217.004199.003870.003660.003696.003652.003743.003449.003638.003580.003574.003437.003556.003670.003621.003338.003660.003546.003527.003302.003405.003485.003531.003282.003306.003373.003399.003120.00NANANA
Liabilities And Stockholders Equity 10952.0011219.0011703.0011622.0011616.0011941.0011837.0011852.0011811.0012395.0012224.0013226.0013383.0013592.0013616.0013232.005028.005003.005166.004842.004935.004881.004637.004342.004406.004276.004348.003967.00NANANA3996.00NANANANANANANANANANANANANANANANANANANA
Stockholders Equity -519.00-262.0053.0085.00-90.00-42.00-96.00-119.00-401.0074.00384.001425.001642.001638.001628.001726.00737.00717.00765.00696.00647.00615.00656.00588.00635.00541.00505.00433.00447.00550.00474.00497.00613.00589.00491.00433.00380.00339.00284.00246.00242.0096.0062.000.0083.00140.0076.00-4.00NANANA

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Assets Current 5743.005772.006020.005813.005817.006005.005872.005693.005779.005844.005636.005735.005888.005994.006027.006109.002936.002925.003065.002799.002961.002962.002856.002602.002677.002604.002662.002311.002571.002606.002614.002426.002645.002729.002628.002290.002579.002447.002383.002124.002273.002264.002259.001979.002103.002142.002129.001790.00NANANA
Cash NANA641.00865.00595.00719.00631.00803.00721.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 415.00389.00636.00859.00589.00713.00626.00798.00716.001362.00767.00564.00389.00384.00357.00697.00202.00235.00288.00315.00277.00333.00341.00347.00324.00311.00374.00287.00220.00250.00288.00282.00275.00260.00267.00275.00276.00235.00233.00223.00207.00181.00193.00214.00163.00161.00199.00233.00184.00146.00193.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 423.00395.00641.00865.00595.00719.00631.00803.00721.001371.00770.00566.00395.00390.00363.00702.00203.00237.00290.00318.00279.00335.00344.00349.00NANANA288.00NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1948.002073.002049.001846.001893.001920.001830.001743.001678.001656.002001.001999.002137.002207.002266.002245.00956.00898.00911.00869.00882.00815.00782.00730.00753.00738.00746.00682.00720.00713.00717.00688.00755.00761.00737.00656.00699.00669.00697.00667.00672.00668.00679.00592.00621.00626.00NA547.00NANANA
Inventory Finished Goods 756.00851.00840.00747.00782.00797.00801.00758.00734.00728.00981.001027.001078.001110.001181.001116.00372.00348.00358.00349.00335.00324.00303.00284.00275.00295.00296.00257.00264.00273.00275.00272.00305.00315.00295.00267.00267.00271.00271.00273.00256.00274.00287.00244.00250.00262.00266.00222.00NANANA
Prepaid Expense And Other Assets Current 553.00625.00694.00683.00744.00619.00589.00619.00597.00632.00623.00632.00603.00550.00555.00590.00369.00348.00340.00291.00325.00311.00288.00229.00300.00265.00254.00229.00NANANA284.00NANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 30.0031.0031.0031.0032.0033.0032.0032.0032.0032.0034.0037.0033.0033.0035.0031.000.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 2557.002691.002811.002872.002885.002956.002955.003057.002968.002939.003012.003627.003491.003569.003519.003501.001632.001625.001660.001615.001541.001479.001405.001357.001322.001279.001278.001243.001233.001233.001185.001218.001231.001231.001194.001175.001133.001110.001119.001122.001088.001060.001077.001047.001026.001083.001072.001050.00NANANA
Goodwill 506.00506.00507.00507.00508.00508.00508.00508.00507.00505.00505.00775.00802.00799.00791.00869.0047.0047.0049.0049.0059.0059.0058.0057.0058.0058.0059.0060.0062.0063.0063.0065.0066.0068.0069.0069.0070.0070.0071.0072.0073.0072.0075.0074.0075.0091.0090.0089.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 225.00228.00231.00233.00234.00235.00234.00237.00233.00231.00229.00282.00411.00420.00421.00365.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 940.00980.001022.001056.001090.001125.001154.001194.001214.001239.001264.001422.001578.001649.001687.001519.00NANANA22.00NANANANANANANANA23.0026.0027.0026.0027.0028.0029.0030.0031.0032.0034.0035.0037.0031.0032.0032.0033.0034.0034.0032.00NANANA
Finite Lived Intangible Assets Net 715.00752.00791.00823.00856.00890.00920.00957.00981.001008.001035.001140.001167.001229.001266.001154.0020.0021.0022.0022.0017.0018.0018.0019.0020.0021.0021.0022.00NANANA26.00NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 527.00537.00556.00564.00496.00519.00525.00526.00511.00527.00543.00532.00539.00560.00584.00213.00154.00158.00154.00144.00123.00110.00107.00103.00101.0099.00103.00100.0097.0098.0086.00120.00120.00126.00128.00127.00120.00121.00125.00135.00105.00107.00110.00103.0099.00104.00104.00105.00NANANA

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Liabilities Current 6302.004895.004884.004691.004616.004813.004763.004686.004521.003636.003976.004299.004289.004310.004407.004320.002492.002398.002444.002266.002232.002294.002077.001970.001945.001863.001921.001794.001850.001926.001900.001799.001943.002009.001954.001838.001852.001794.001690.001649.001681.001724.001713.001570.001622.001670.001729.001468.00NANANA
Debt Current 1427.0085.0041.0057.0078.00126.00124.00162.00176.00222.00175.00185.00161.00170.00159.00153.00240.0078.0064.0083.00108.00107.00113.0090.00124.0078.0097.0086.0095.00127.00132.0060.00111.0091.00106.0083.00131.00120.00115.00113.00134.00132.0094.0066.0070.0067.00146.0063.00NANANA
Notes Payable Current 93.0077.0034.0051.0073.00119.00118.00157.00161.00157.00171.00179.00NANANA66.00236.0074.00NA80.00NANANA87.00NANANA85.00NANANA58.00NANANA81.00NANANA110.00NANANA62.00NANANA61.00NANANA
Long Term Debt Current 1334.008.007.006.005.007.006.005.004.004.003.004.0068.0080.0073.0073.004.004.00NA3.00NANANA3.00NANANA1.00NANANA2.00NANANA2.00NANANA3.00NANANA4.00NANANA2.00NANANA
Accrued Income Taxes Current 70.0052.0052.0071.0065.0069.0065.0054.0089.0048.0096.0072.0057.000.0030.0064.0038.0042.0043.0045.0046.0053.0044.0041.0047.0046.0052.0037.0032.0061.0051.0040.0050.0041.0044.0040.0045.0036.0039.0050.0057.0058.0043.0044.0046.0055.0059.0051.00NANANA
Other Liabilities Current 1153.001136.001102.001227.001188.001061.001053.001188.001178.001043.00968.001070.001042.001024.00994.001001.00136.00125.00126.00132.00140.00182.0039.0043.0041.0033.0041.0041.0071.0055.0059.0066.0077.0093.0095.0094.00104.0044.0039.0051.0043.0041.0042.0050.0056.0062.0057.0066.00NANANA

    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 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
Long Term Debt 3603.004934.004976.005018.005050.005081.005111.005171.005596.006629.005837.005371.005408.005508.005417.005340.001304.001381.001420.001358.001573.001490.001406.001294.001310.001282.001311.001124.00NANANA1071.00NANANA1021.00NANANA1070.00NANANA1162.00NANANA1162.00NANANA
Long Term Debt Noncurrent 3603.004934.004976.005018.005050.005081.005111.005171.005596.006629.005837.005371.005408.005508.005417.005340.00NANANA1358.00NANANA1307.00NANANA1136.001246.001103.001128.001069.001187.001206.001209.001019.001226.001158.001252.001067.001211.001234.001264.001158.001234.001227.001185.001160.00NANANA
Deferred Income Tax Liabilities Net 96.00100.00103.00105.0092.0096.0094.0089.0090.0088.0084.00106.00NANANA88.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 723.00766.00803.00830.001028.001057.001062.001101.001129.001112.001109.001145.001088.001129.001138.001167.00258.00261.00266.00268.00248.00251.00259.00273.00300.00305.00313.00318.00314.00322.00324.00339.00202.00222.00235.00249.00358.00374.00389.00407.00350.00364.00377.00385.00279.00297.00306.00311.00NANANA
Minority Interest 274.00290.00304.00311.00313.00314.00305.00300.00295.00275.00265.00194.00195.00206.00199.00190.0038.0044.0060.0046.0039.0042.0059.0051.0040.0055.0049.0042.0036.0041.0048.0041.0035.0036.0042.0039.0044.0041.0050.0045.0042.0037.0045.0043.0037.0035.0043.0039.00NANANA

    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 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 -519.00-262.0053.0085.00-90.00-42.00-96.00-119.00-401.0074.00384.001425.001642.001638.001628.001726.00737.00717.00765.00696.00647.00615.00656.00588.00635.00541.00505.00433.00447.00550.00474.00497.00613.00589.00491.00433.00380.00339.00284.00246.00242.0096.0062.000.0083.00140.0076.00-4.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -245.0028.00357.00396.00223.00272.00209.00181.00-106.00349.00649.001619.001837.001844.001827.001916.00775.00761.00825.00742.00686.00657.00715.00639.00675.00596.00554.00475.00483.00591.00522.00538.00648.00625.00533.00472.00424.00380.00334.00291.00284.00133.00107.0043.00120.00175.00119.0035.0038.00-57.00-23.00
Additional Paid In Capital Common Stock 4473.004469.004464.004462.004458.004449.004445.004442.004437.004433.004427.004432.004377.004371.004365.004360.003121.003118.003115.003112.003109.003106.003104.003098.003091.003093.003085.003081.003074.003074.003067.003059.003041.003037.003029.003014.003070.003049.003037.003031.003026.003022.003019.003016.003012.003011.003009.003008.00NANANA
Retained Earnings Accumulated Deficit -3056.00-3012.00-2891.00-2853.00-2818.00-2833.00-2823.00-2888.00-3055.00-2556.00-2206.00-1367.00-1054.00-1124.00-1150.00-1013.00-823.00-864.00-902.00-946.00-1001.00-1070.00-1035.00-1085.00-1125.00-1305.00-1391.00-1448.00-1516.00-1568.00-1646.00-1695.00-1716.00-1794.00-1875.00-1921.00-1975.00-1987.00-2050.00-2104.00-2137.00-2262.00-2349.00-2379.00-2409.00-2439.00-2489.00-2536.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1007.00-790.00-591.00-595.00-801.00-729.00-789.00-744.00-854.00-874.00-908.00-711.00-752.00-680.00-658.00-692.00-632.00-608.00-519.00-541.00-570.00-601.00-637.00-670.00-650.00-657.00-638.00-666.00-630.00-587.00-610.00-542.00-408.00-350.00-360.00-355.00-417.00-443.00-425.00-403.00-370.00-387.00-350.00-378.00-261.00-182.00-205.00-237.00-236.00-315.00-243.00
Treasury Stock Value 930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00930.00892.00821.00777.00761.00682.00593.00552.00536.00481.00367.00334.00323.00301.00301.00301.00301.00294.00276.00274.00274.00274.00274.00256.00256.00256.00251.00240.00240.00NANANA
Minority Interest 274.00290.00304.00311.00313.00314.00305.00300.00295.00275.00265.00194.00195.00206.00199.00190.0038.0044.0060.0046.0039.0042.0059.0051.0040.0055.0049.0042.0036.0041.0048.0041.0035.0036.0042.0039.0044.0041.0050.0045.0042.0037.0045.0043.0037.0035.0043.0039.00NANANA

    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 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 55.00-181.00-87.00258.00-48.0073.00-50.00474.00486.00-179.00-152.00380.00164.0050.00-150.00402.00-41.0078.000.00354.0053.00119.00-9.00NA139.00129.00-29.00NA106.00132.00-50.00252.00115.00114.00-140.00412.0050.00133.00-92.00239.00125.0086.00-85.00201.0080.0067.00-103.00180.0017.00104.00-57.00
Net Cash Provided By Used In Investing Activities 22.0044.0011.0060.0031.0057.0028.0061.00-3.00-38.00-77.00-140.00-102.00-81.00-283.00-2365.00-48.00-48.00-53.00-10.00-96.00-87.00-107.00NA-78.00-73.00-74.00NA-75.00-77.00-78.00-66.00-97.00-85.00-91.00-70.00-57.00-56.00-83.00-63.00-79.00-63.00-68.00-73.00-54.00-52.00-45.00-45.00-35.00-39.00-38.00
Net Cash Provided By Used In Financing Activities 12.00-67.00-137.00-49.00-91.00-59.00-130.00-494.00-1151.00804.00483.00-90.00-48.0066.0075.002464.0059.00-69.0022.00-304.00-16.00-33.00102.00NA-51.00-112.00183.00NA-36.00-94.00141.00-170.001.00-40.00229.00-335.0038.00-56.00178.00-159.00-25.00-27.00122.00-79.00-3.00-58.00114.00-94.0044.00-98.00118.00

    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 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 55.00-181.00-87.00258.00-48.0073.00-50.00474.00486.00-179.00-152.00380.00164.0050.00-150.00402.00-41.0078.000.00354.0053.00119.00-9.00NA139.00129.00-29.00NA106.00132.00-50.00252.00115.00114.00-140.00412.0050.00133.00-92.00239.00125.0086.00-85.00201.0080.0067.00-103.00180.0017.00104.00-57.00
Net Income Loss -44.00-121.00-38.00-35.0015.00-10.0065.00167.00-499.00-350.00-839.00-313.0070.0026.00-117.00-109.0054.0050.0058.0068.0083.00-3.0063.0040.00180.0086.0057.0068.0052.0078.0049.0021.0078.0081.0046.0054.0012.0063.0054.0033.00125.0087.0030.0030.0030.0050.0047.00-18.0010.0040.007.00
Profit Loss -28.00-104.00-19.00-29.0025.0017.0087.00186.00-480.00-340.00-826.00-238.0078.0045.00-105.00-90.0063.0066.0072.0087.0099.0015.0078.0061.00197.00103.0072.0083.0066.0091.0063.0036.0089.0091.0054.0065.0022.0074.0061.0041.00132.0095.0036.0038.0036.0057.0052.00-11.0016.0046.0012.00
Depreciation Depletion And Amortization 140.00143.00146.00146.00147.00145.00155.00158.00151.00159.00171.00170.00165.00169.00169.00162.0065.0059.0059.0059.0058.0055.0052.0053.0053.0052.0054.0049.0053.0051.0050.0053.0052.0052.0051.0054.0051.0050.0050.0057.0049.0050.0049.0051.0051.0054.0051.0053.0055.0053.0055.00
Increase Decrease In Other Operating Capital Net -53.00-8.00-30.00154.00-20.0023.00-6.0019.00-78.00-42.00110.00-63.0053.0035.0059.00124.00-5.000.000.00-1.00-1.00-1.00-1.002.00-2.00-1.00-1.00-2.00-2.002.002.0015.003.002.00-3.003.00-1.00-3.00-4.000.00-4.00-3.002.00NA-3.002.001.00-4.002.00-2.002.00
Increase Decrease In Inventories -56.0080.00213.00-32.001.0073.00120.0024.00-11.00-365.0073.00-172.00-11.00-90.00-11.00-145.0065.0019.0034.00-20.0056.0015.0045.00-4.0012.00-2.0051.00-29.0019.00-13.0059.00-51.0021.0023.0081.00-42.0021.00-22.0040.00-9.00-2.007.0076.00-21.0025.00-17.0077.00-1.0052.0027.0044.00
Deferred Income Tax Expense Benefit 5.00-4.00-3.004.00-4.0016.00-4.00-1.00544.00-76.00-166.00-36.00-101.00-6.00-8.00-43.00-13.00-8.00-1.00-9.00-1.00-7.008.00-6.00-86.0010.003.001.0012.00-7.00-6.0012.00-12.00-3.002.00-1.00-10.0021.00-5.0029.00-87.00-2.00-5.00-2.002.000.00-5.008.00-6.005.00-3.00
Share Based Compensation 5.006.006.006.009.004.005.005.004.007.002.005.007.006.007.002.005.002.005.002.001.002.009.001.003.003.007.002.004.003.006.002.003.003.005.003.003.002.005.002.002.003.004.002.002.002.002.002.002.002.003.00

    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 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 22.0044.0011.0060.0031.0057.0028.0061.00-3.00-38.00-77.00-140.00-102.00-81.00-283.00-2365.00-48.00-48.00-53.00-10.00-96.00-87.00-107.00NA-78.00-73.00-74.00NA-75.00-77.00-78.00-66.00-97.00-85.00-91.00-70.00-57.00-56.00-83.00-63.00-79.00-63.00-68.00-73.00-54.00-52.00-45.00-45.00-35.00-39.00-38.00
Payments To Acquire Property Plant And Equipment 82.0078.0093.00101.00101.0090.0095.0086.0096.0075.00137.00203.00162.00169.00210.00265.0078.0080.0084.00111.0090.0090.00103.00112.0074.0071.0068.0065.0071.0073.0077.0066.0095.0084.0083.0066.0054.0054.0070.0061.0070.0060.0065.0068.0050.0049.0046.0046.0033.0034.0038.00

    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 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 12.00-67.00-137.00-49.00-91.00-59.00-130.00-494.00-1151.00804.00483.00-90.00-48.0066.0075.002464.0059.00-69.0022.00-304.00-16.00-33.00102.00NA-51.00-112.00183.00NA-36.00-94.00141.00-170.001.00-40.00229.00-335.0038.00-56.00178.00-159.00-25.00-27.00122.00-79.00-3.00-58.00114.00-94.0044.00-98.00118.00

    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 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
Revenues 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004278.002372.002537.002574.002391.002274.002317.002292.002155.002096.002212.002136.002031.002025.002130.002023.002004.002081.002241.002094.002031.001963.002067.001903.001753.001778.001920.001912.001784.001773.001888.001760.001577.001542.001502.001316.00
Revenue From Contract With Customer Excluding Assessed Tax 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004278.002372.002533.002581.002391.002274.002317.002292.002155.002096.002212.002136.002031.002025.002130.002023.002004.002081.002241.002094.002031.001963.002067.001903.001753.001778.001920.001912.001784.001773.001888.001760.001577.001542.001502.001316.00
Operating 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004280.002372.002533.002581.002391.002274.002317.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Clean Air Division 2335.002137.002103.002051.001936.002024.002124.002117.001919.001140.001545.001743.001772.001827.001779.001655.001602.001694.001756.001627.001495.001539.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Motorparts 723.00729.00722.00709.00769.00794.00719.00730.00730.00559.00706.00741.00794.00835.00797.00827.00308.00333.00312.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Powertrain 1024.001008.001031.00909.00941.001050.001101.001120.001007.00602.00997.001018.001082.001133.001175.001112.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ride Performance Division 849.00791.00793.00720.00686.00715.00787.00683.00600.00336.00588.00641.00671.00709.00733.00684.00461.00506.00513.00480.00457.00442.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Clean Air Division, Intersegment Revenues -4.00-5.00-5.0033.00-4.00-4.00-6.007.005.00-3.00-6.000.000.000.000.00-42.0014.0013.000.00-53.0011.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Motorparts, Intersegment Revenues -10.00-9.00-11.0071.00-8.00-10.00-9.008.008.00-6.00-9.009.009.00-11.0011.0010.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Powertrain, Intersegment Revenues -40.00-45.00-46.00339.00-52.00-47.00-47.0045.0037.00-21.00-38.0036.0038.00-40.0046.0040.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ride Performance Division, Intersegment Revenues -18.00-20.00-22.00164.00-23.00-23.00-26.0027.0028.00-21.00-29.0032.0042.00-38.0046.0019.0016.0014.006.00-24.0018.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Intersegment Revenues 72.0079.0084.00-607.0087.0084.0088.00-87.00-78.00-51.0082.00-77.00-89.00-89.00-103.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Intersegment Revenues -72.00-79.00-84.00607.00-87.00-84.00-88.0087.0078.00-51.00-82.0077.0089.00-89.00103.00-8.0042.0040.006.00-106.0037.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket 742.00750.00744.00730.00787.00812.00738.00747.00744.00569.00706.00741.00794.00835.00797.00827.00308.00333.00312.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oe Substrate 1295.001132.001090.007469.001039.001081.001088.006959.00961.00623.00700.008998.00775.00777.00706.005614.00596.00621.00652.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oe Value Add 2894.002783.002815.00-3810.002506.002690.002905.00-3056.002551.001445.002430.00-5596.002750.002892.002981.00-2163.001467.001579.001617.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Motorparts 723.00729.00722.00709.00769.00794.00719.00730.00730.00559.00706.00741.00794.00835.00797.00827.00308.00333.00312.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Ride Performance Division 19.0021.0022.0021.0018.0018.0019.0017.0014.0010.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oe Substrate, Clean Air Division 1295.001132.001090.00636.001039.001081.001088.001082.00961.00623.00700.001836.00775.00777.00706.002338.00596.00621.00652.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oe Value Add, Clean Air Division 1040.001005.001013.001415.00897.00943.001036.001035.00958.00517.00845.00-93.00997.001050.001073.00-683.001006.001073.001104.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oe Value Add, Powertrain 1024.001008.001031.00NA941.001050.001101.00NA1007.00602.00997.00-3390.001082.001133.001175.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oe Value Add, Ride Performance Division 830.00770.00771.00NA668.00697.00768.00NA586.00326.00588.00-2113.00671.00709.00733.00-1480.00461.00506.00513.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Clean Air Division 2335.002137.002103.002051.001936.002024.002124.002117.001919.001140.001545.001743.001772.001827.001779.001655.001602.001694.001756.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Motorparts 723.00729.00722.00709.00769.00794.00719.00730.00730.00559.00706.00741.00794.00835.00797.00827.00308.00333.00312.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powertrain 1024.001008.001031.00909.00941.001050.001101.001120.001007.00602.00997.001018.001082.001133.001175.001112.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ride Performance Division 849.00791.00793.00720.00686.00715.00787.00683.00600.00336.00588.00641.00671.00709.00733.00684.00461.00506.00513.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1129.00892.001013.00NA1087.00982.001046.00NA991.00857.00563.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2187.002062.001895.001717.001755.001852.001873.001786.001802.00973.001722.001643.001883.001962.001937.001867.001111.001140.001136.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 1615.001711.001741.00NA1490.001749.001812.00NA1463.00807.001551.00NA1623.001739.001831.00NA833.00940.00990.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Clean Air Division 647.00491.00574.00NA671.00573.00591.00NA589.00557.00276.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Motorparts 54.0053.0055.00NA57.0055.0053.00NA49.0035.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Powertrain 179.00154.00174.00NA177.00186.00210.00NA178.00148.00132.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ride Performance Division 249.00194.00210.00NA182.00168.00192.00NA175.00117.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Clean Air Division 1105.001002.00867.00785.00762.00812.00851.00802.00798.00335.00704.00679.00759.00800.00793.00733.00735.00745.00768.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Motorparts 451.00457.00444.00438.00475.00501.00454.00458.00475.00389.00476.00462.00513.00536.00507.00523.00196.00210.00188.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Powertrain 356.00344.00334.00282.00300.00316.00328.00331.00337.00168.00344.00314.00386.00398.00405.00386.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ride Performance Division 275.00259.00250.00212.00218.00223.00240.00195.00192.0081.00198.00188.00225.00228.00232.00225.00180.00185.00180.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Clean Air Division 583.00644.00662.00NA503.00639.00682.00NA532.00248.00565.00NA581.00609.00641.00NA559.00623.00657.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Motorparts 218.00219.00223.00NA237.00238.00212.00NA206.00135.00197.00NA229.00241.00237.00NA97.00105.00108.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Powertrain 489.00510.00523.00NA464.00548.00563.00NA459.00263.00492.00NA502.00540.00575.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Ride Performance Division 325.00338.00333.00NA286.00324.00355.00NA266.00161.00297.00NA311.00349.00378.00NA177.00212.00225.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 4931.004665.004649.004389.004332.004583.004731.004650.004256.002637.003836.004143.004319.004504.004484.004278.002372.002537.002574.002391.002274.002317.002292.002155.002096.002212.002136.002031.002025.002130.002023.002004.002081.002241.002094.002031.001963.002067.001903.001753.001778.001920.001912.001784.001773.001888.001760.001577.001542.001502.001316.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', None, 'ten:IntersegmentRevenues')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:SubsegmentsConsolidationItems
(None, 'ten:IntersegmentRevenues')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Subsegments Consolidation Items
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
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:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', None, 'ten:IntersegmentRevenues')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:SubsegmentsConsolidationItems
(None, 'ten:IntersegmentRevenues')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Subsegments Consolidation Items