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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 83.70 | 83.60 | 83.10 | NA | 84.10 | 82.25 | 82.52 | NA | 81.46 | 81.35 | 81.17 | NA | 80.92 | 80.92 | 80.87 | NA | 51.40 | 51.61 | 51.50 | NA | 52.69 | 53.51 | 54.23 | NA | 56.17 | 57.33 | 57.45 | NA | 60.02 | 61.36 | 61.59 | NA | 61.71 | 61.66 | 61.50 | NA | 61.87 | 61.72 | 61.48 | NA | 60.95 | 61.26 | 61.74 | NA | 61.54 | 61.81 | 62.07 | NA | 61.08 | 61.00 | 60.81 | |
Weighted Average Number Of Shares Outstanding Basic | 83.70 | 83.60 | 83.10 | NA | 82.31 | 82.25 | 81.95 | NA | 81.46 | 81.35 | 81.17 | NA | 80.92 | 80.92 | 80.87 | NA | 51.27 | 51.26 | 51.21 | NA | 52.51 | 53.51 | 53.86 | NA | 55.68 | 56.87 | 57.12 | NA | 59.59 | 60.83 | 61.04 | NA | 60.76 | 60.74 | 60.55 | NA | 60.62 | 60.54 | 60.29 | NA | 59.77 | 59.99 | 60.20 | NA | 59.79 | 59.98 | 59.85 | NA | 59.24 | 59.14 | 58.95 | |
Earnings Per Share Basic | -0.53 | -1.44 | -0.46 | -0.42 | 0.17 | -0.12 | 0.80 | 2.06 | -6.12 | -4.30 | -10.34 | -3.87 | 0.87 | 0.32 | -1.44 | -1.35 | 1.05 | 0.98 | 1.13 | 1.33 | 1.57 | -0.05 | 1.17 | 0.74 | 3.24 | 1.51 | 1.00 | 1.18 | 0.89 | 1.27 | 0.81 | 0.34 | 1.29 | 1.34 | 0.76 | 0.90 | 0.19 | 1.04 | 0.90 | 0.55 | 2.09 | 1.45 | 0.50 | 0.50 | 0.51 | 0.84 | 0.78 | -0.31 | 0.17 | 0.68 | 0.11 | |
Earnings Per Share Diluted | -0.53 | -1.44 | -0.46 | -0.41 | 0.17 | -0.12 | 0.79 | 2.06 | -6.12 | -4.30 | -10.34 | -3.87 | 0.87 | 0.32 | -1.44 | -1.35 | 1.05 | 0.98 | 1.13 | 1.33 | 1.57 | -0.05 | 1.16 | 0.73 | 3.21 | 1.49 | 0.99 | 1.17 | 0.88 | 1.26 | 0.80 | 0.33 | 1.27 | 1.32 | 0.75 | 0.88 | 0.19 | 1.02 | 0.88 | 0.54 | 2.05 | 1.42 | 0.49 | 0.49 | 0.49 | 0.81 | 0.75 | -0.31 | 0.17 | 0.66 | 0.11 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4278.00 | 2372.00 | 2533.00 | 2581.00 | 2391.00 | 2274.00 | 2317.00 | 2292.00 | 2155.00 | 2096.00 | 2212.00 | 2136.00 | 2031.00 | 2025.00 | 2130.00 | 2023.00 | 2004.00 | 2081.00 | 2241.00 | 2094.00 | 2031.00 | 1963.00 | 2067.00 | 1903.00 | 1753.00 | 1778.00 | 1920.00 | 1912.00 | 1784.00 | 1773.00 | 1888.00 | 1760.00 | 1577.00 | 1542.00 | 1502.00 | 1316.00 | |
Revenue From Contract With Customer Including Assessed Tax | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4278.00 | 2372.00 | 2537.00 | 2574.00 | 2391.00 | 2274.00 | 2317.00 | 2292.00 | 2155.00 | 2096.00 | 2212.00 | 2136.00 | 2031.00 | 2025.00 | 2130.00 | 2023.00 | 2004.00 | 2081.00 | 2241.00 | 2094.00 | 2031.00 | 1963.00 | 2067.00 | 1903.00 | 1753.00 | 1778.00 | 1920.00 | 1912.00 | 1784.00 | 1773.00 | 1888.00 | 1760.00 | 1577.00 | 1542.00 | 1502.00 | 1316.00 | |
Revenues | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4278.00 | 2372.00 | 2537.00 | 2574.00 | 2391.00 | 2274.00 | 2317.00 | 2292.00 | 2155.00 | 2096.00 | 2212.00 | 2136.00 | 2031.00 | 2025.00 | 2130.00 | 2023.00 | 2004.00 | 2081.00 | 2241.00 | 2094.00 | 2031.00 | 1963.00 | 2067.00 | 1903.00 | 1753.00 | 1778.00 | 1920.00 | 1912.00 | 1784.00 | 1773.00 | 1888.00 | 1760.00 | 1577.00 | 1542.00 | 1502.00 | 1316.00 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 4388.00 | 4167.00 | 4108.00 | 3855.00 | 3776.00 | 3973.00 | 4061.00 | 3955.00 | 3610.00 | 2498.00 | 3339.00 | 3581.00 | 3660.00 | 3801.00 | 3870.00 | 3673.00 | 2002.00 | 2134.00 | 2193.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 4821.00 | 4670.00 | 4594.00 | 4344.00 | 4230.00 | 4487.00 | 4568.00 | 4418.00 | 4059.00 | 3028.00 | 4703.00 | 4303.00 | 4197.00 | 4389.00 | 4525.00 | 4291.00 | 2259.00 | 2416.00 | 2451.00 | 2254.00 | 2139.00 | 2290.00 | 2164.00 | 2079.00 | 1944.00 | 2033.00 | 2010.00 | 1901.00 | 1908.00 | 1974.00 | 1902.00 | 1921.00 | 1937.00 | 2084.00 | 1979.00 | 1914.00 | 1889.00 | 1925.00 | 1808.00 | 1669.00 | 1665.00 | 1782.00 | 1812.00 | 1696.00 | 1687.00 | 1772.00 | 1661.00 | 1515.00 | 1474.00 | 1406.00 | 1255.00 | |
Research And Development Expense | 71.00 | 74.00 | 75.00 | 69.00 | 71.00 | 73.00 | 72.00 | 74.00 | 67.00 | 55.00 | 77.00 | 76.00 | 78.00 | 78.00 | 92.00 | 82.00 | 39.00 | 42.00 | 41.00 | 43.00 | 40.00 | 36.00 | 39.00 | 37.00 | 41.00 | 37.00 | 39.00 | 32.00 | 35.00 | 38.00 | 41.00 | 43.00 | 42.00 | 42.00 | 42.00 | 41.00 | 35.00 | 33.00 | 35.00 | 32.00 | 28.00 | 28.00 | 38.00 | 31.00 | 32.00 | 35.00 | 35.00 | 27.00 | 30.00 | 33.00 | 27.00 | |
Selling General And Administrative Expense | 219.00 | 257.00 | 252.00 | 253.00 | 240.00 | 269.00 | 255.00 | 231.00 | 214.00 | 195.00 | 249.00 | 285.00 | 249.00 | 288.00 | 316.00 | 344.00 | 141.00 | 156.00 | 153.00 | 119.00 | 128.00 | 253.00 | 148.00 | 199.00 | 109.00 | 134.00 | 147.00 | 132.00 | 113.00 | 121.00 | 125.00 | 140.00 | 108.00 | 139.00 | 132.00 | 116.00 | 112.00 | 106.00 | 119.00 | 106.00 | 94.00 | 109.00 | 118.00 | 100.00 | 101.00 | 118.00 | 109.00 | 110.00 | 109.00 | 98.00 | 100.00 | |
Interest Expense | 90.00 | 76.00 | 66.00 | 69.00 | 66.00 | 69.00 | 70.00 | 68.00 | 68.00 | 66.00 | 75.00 | 80.00 | 79.00 | 82.00 | 81.00 | 71.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 20.00 | 15.00 | 16.00 | 24.00 | 34.00 | 18.00 | 18.00 | 16.00 | 17.00 | 16.00 | 33.00 | 20.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 42.00 | 27.00 | 27.00 | 26.00 | 28.00 | 49.00 | 36.00 | 32.00 | 32.00 | |
Interest Paid Net | 78.00 | 58.00 | 56.00 | 57.00 | 62.00 | 35.00 | 65.00 | 58.00 | 65.00 | 56.00 | 67.00 | 54.00 | 85.00 | 71.00 | 74.00 | 78.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 15.00 | 15.00 | 26.00 | NA | 11.00 | 16.00 | 9.00 | NA | 4.00 | 8.00 | 2.00 | NA | 7.00 | 7.00 | 6.00 | NA | 4.00 | 0.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 67.00 | 43.00 | 30.00 | 60.00 | 34.00 | 41.00 | 47.00 | 6.00 | 648.00 | -101.00 | -94.00 | 14.00 | -9.00 | 14.00 | 0.00 | -9.00 | 20.00 | 27.00 | 25.00 | 29.00 | 16.00 | -8.00 | 34.00 | -2.00 | -69.00 | 40.00 | 34.00 | 27.00 | 34.00 | 47.00 | 41.00 | 14.00 | 31.00 | 46.00 | 40.00 | 33.00 | 30.00 | 47.00 | 12.00 | 22.00 | -42.00 | 21.00 | 18.00 | 23.00 | 21.00 | 30.00 | 14.00 | 24.00 | 15.00 | 15.00 | 15.00 | |
Income Taxes Paid Net | 41.00 | 64.00 | 67.00 | 20.00 | 42.00 | 16.00 | 46.00 | 40.00 | 39.00 | 34.00 | 41.00 | 38.00 | 39.00 | 57.00 | 43.00 | 34.00 | 23.00 | 31.00 | 25.00 | 21.00 | 31.00 | 28.00 | 15.00 | 25.00 | 30.00 | 37.00 | 21.00 | 26.00 | 44.00 | 35.00 | 0.00 | 38.00 | 24.00 | 53.00 | 21.00 | 17.00 | 21.00 | 46.00 | 25.00 | 26.00 | 18.00 | 19.00 | 17.00 | 27.00 | 25.00 | 23.00 | 10.00 | 11.00 | 18.00 | 16.00 | 8.00 | |
Profit Loss | -28.00 | -104.00 | -19.00 | -29.00 | 25.00 | 17.00 | 87.00 | 186.00 | -480.00 | -340.00 | -826.00 | -238.00 | 78.00 | 45.00 | -105.00 | -90.00 | 63.00 | 66.00 | 72.00 | 87.00 | 99.00 | 15.00 | 78.00 | 61.00 | 197.00 | 103.00 | 72.00 | 83.00 | 66.00 | 91.00 | 63.00 | 36.00 | 89.00 | 91.00 | 54.00 | 65.00 | 22.00 | 74.00 | 61.00 | 41.00 | 132.00 | 95.00 | 36.00 | 38.00 | 36.00 | 57.00 | 52.00 | -11.00 | 16.00 | 46.00 | 12.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.00 | -14.00 | 4.00 | 2.00 | -1.00 | -1.00 | -2.00 | 1.00 | 1.00 | 4.00 | -2.00 | NA | 0.00 | -3.00 | 4.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -242.00 | -221.00 | 1.00 | 206.00 | -77.00 | 64.00 | -51.00 | 127.00 | 30.00 | 41.00 | -217.00 | 48.00 | -94.00 | -23.00 | 40.00 | -63.00 | -27.00 | -96.00 | 30.00 | 24.00 | 32.00 | 38.00 | 29.00 | -18.00 | 5.00 | -19.00 | 28.00 | -36.00 | -43.00 | 23.00 | -68.00 | -134.00 | -58.00 | 10.00 | -5.00 | 62.00 | 26.00 | -18.00 | -22.00 | -33.00 | 17.00 | -37.00 | 28.00 | -117.00 | -79.00 | 23.00 | NA | NA | NA | NA | NA | |
Net Income Loss | -44.00 | -121.00 | -38.00 | -35.00 | 15.00 | -10.00 | 65.00 | 167.00 | -499.00 | -350.00 | -839.00 | -313.00 | 70.00 | 26.00 | -117.00 | -109.00 | 54.00 | 50.00 | 58.00 | 68.00 | 83.00 | -3.00 | 63.00 | 40.00 | 180.00 | 86.00 | 57.00 | 68.00 | 52.00 | 78.00 | 49.00 | 21.00 | 78.00 | 81.00 | 46.00 | 54.00 | 12.00 | 63.00 | 54.00 | 33.00 | 125.00 | 87.00 | 30.00 | 30.00 | 30.00 | 50.00 | 47.00 | -18.00 | 10.00 | 40.00 | 7.00 | |
Comprehensive Income Net Of Tax | -261.00 | -320.00 | -34.00 | 171.00 | -57.00 | 50.00 | 20.00 | 277.00 | -479.00 | -316.00 | -1036.00 | -272.00 | -2.00 | 4.00 | -83.00 | -170.00 | 30.00 | -39.00 | 80.00 | 97.00 | 114.00 | 33.00 | 91.00 | 25.00 | 185.00 | 69.00 | 84.00 | 34.00 | 11.00 | 102.00 | -20.00 | -112.00 | 20.00 | 90.00 | 43.00 | 116.00 | 38.00 | 45.00 | 32.00 | -1.00 | 142.00 | 49.00 | 59.00 | -87.00 | -48.00 | 74.00 | 78.00 | -20.00 | 88.00 | -35.00 | -24.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 10952.00 | 11219.00 | 11703.00 | 11622.00 | 11616.00 | 11941.00 | 11837.00 | 11852.00 | 11811.00 | 12395.00 | 12224.00 | 13226.00 | 13383.00 | 13592.00 | 13616.00 | 13232.00 | 5028.00 | 5003.00 | 5166.00 | 4842.00 | 4935.00 | 4881.00 | 4637.00 | 4342.00 | 4406.00 | 4276.00 | 4348.00 | 3967.00 | 4157.00 | 4201.00 | 4139.00 | 4010.00 | 4232.00 | 4317.00 | 4179.00 | 3830.00 | 4099.00 | 3939.00 | 3878.00 | 3608.00 | 3702.00 | 3627.00 | 3651.00 | 3337.00 | 3436.00 | 3558.00 | 3532.00 | 3167.00 | 3270.00 | 2980.00 | NA | |
Liabilities | 11160.00 | 11151.00 | 11256.00 | 11135.00 | 11282.00 | 11561.00 | 11541.00 | 11593.00 | 11854.00 | 11967.00 | 11503.00 | 11411.00 | 11407.00 | 11603.00 | 11636.00 | 11178.00 | 4225.00 | 4204.00 | 4291.00 | 4058.00 | 4217.00 | 4199.00 | 3870.00 | 3660.00 | 3696.00 | 3652.00 | 3743.00 | 3449.00 | 3638.00 | 3580.00 | 3574.00 | 3437.00 | 3556.00 | 3670.00 | 3621.00 | 3338.00 | 3660.00 | 3546.00 | 3527.00 | 3302.00 | 3405.00 | 3485.00 | 3531.00 | 3282.00 | 3306.00 | 3373.00 | 3399.00 | 3120.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 10952.00 | 11219.00 | 11703.00 | 11622.00 | 11616.00 | 11941.00 | 11837.00 | 11852.00 | 11811.00 | 12395.00 | 12224.00 | 13226.00 | 13383.00 | 13592.00 | 13616.00 | 13232.00 | 5028.00 | 5003.00 | 5166.00 | 4842.00 | 4935.00 | 4881.00 | 4637.00 | 4342.00 | 4406.00 | 4276.00 | 4348.00 | 3967.00 | NA | NA | NA | 3996.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity | -519.00 | -262.00 | 53.00 | 85.00 | -90.00 | -42.00 | -96.00 | -119.00 | -401.00 | 74.00 | 384.00 | 1425.00 | 1642.00 | 1638.00 | 1628.00 | 1726.00 | 737.00 | 717.00 | 765.00 | 696.00 | 647.00 | 615.00 | 656.00 | 588.00 | 635.00 | 541.00 | 505.00 | 433.00 | 447.00 | 550.00 | 474.00 | 497.00 | 613.00 | 589.00 | 491.00 | 433.00 | 380.00 | 339.00 | 284.00 | 246.00 | 242.00 | 96.00 | 62.00 | 0.00 | 83.00 | 140.00 | 76.00 | -4.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 5743.00 | 5772.00 | 6020.00 | 5813.00 | 5817.00 | 6005.00 | 5872.00 | 5693.00 | 5779.00 | 5844.00 | 5636.00 | 5735.00 | 5888.00 | 5994.00 | 6027.00 | 6109.00 | 2936.00 | 2925.00 | 3065.00 | 2799.00 | 2961.00 | 2962.00 | 2856.00 | 2602.00 | 2677.00 | 2604.00 | 2662.00 | 2311.00 | 2571.00 | 2606.00 | 2614.00 | 2426.00 | 2645.00 | 2729.00 | 2628.00 | 2290.00 | 2579.00 | 2447.00 | 2383.00 | 2124.00 | 2273.00 | 2264.00 | 2259.00 | 1979.00 | 2103.00 | 2142.00 | 2129.00 | 1790.00 | NA | NA | NA | |
Cash | NA | NA | 641.00 | 865.00 | 595.00 | 719.00 | 631.00 | 803.00 | 721.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 415.00 | 389.00 | 636.00 | 859.00 | 589.00 | 713.00 | 626.00 | 798.00 | 716.00 | 1362.00 | 767.00 | 564.00 | 389.00 | 384.00 | 357.00 | 697.00 | 202.00 | 235.00 | 288.00 | 315.00 | 277.00 | 333.00 | 341.00 | 347.00 | 324.00 | 311.00 | 374.00 | 287.00 | 220.00 | 250.00 | 288.00 | 282.00 | 275.00 | 260.00 | 267.00 | 275.00 | 276.00 | 235.00 | 233.00 | 223.00 | 207.00 | 181.00 | 193.00 | 214.00 | 163.00 | 161.00 | 199.00 | 233.00 | 184.00 | 146.00 | 193.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 423.00 | 395.00 | 641.00 | 865.00 | 595.00 | 719.00 | 631.00 | 803.00 | 721.00 | 1371.00 | 770.00 | 566.00 | 395.00 | 390.00 | 363.00 | 702.00 | 203.00 | 237.00 | 290.00 | 318.00 | 279.00 | 335.00 | 344.00 | 349.00 | NA | NA | NA | 288.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 1948.00 | 2073.00 | 2049.00 | 1846.00 | 1893.00 | 1920.00 | 1830.00 | 1743.00 | 1678.00 | 1656.00 | 2001.00 | 1999.00 | 2137.00 | 2207.00 | 2266.00 | 2245.00 | 956.00 | 898.00 | 911.00 | 869.00 | 882.00 | 815.00 | 782.00 | 730.00 | 753.00 | 738.00 | 746.00 | 682.00 | 720.00 | 713.00 | 717.00 | 688.00 | 755.00 | 761.00 | 737.00 | 656.00 | 699.00 | 669.00 | 697.00 | 667.00 | 672.00 | 668.00 | 679.00 | 592.00 | 621.00 | 626.00 | NA | 547.00 | NA | NA | NA | |
Inventory Finished Goods | 756.00 | 851.00 | 840.00 | 747.00 | 782.00 | 797.00 | 801.00 | 758.00 | 734.00 | 728.00 | 981.00 | 1027.00 | 1078.00 | 1110.00 | 1181.00 | 1116.00 | 372.00 | 348.00 | 358.00 | 349.00 | 335.00 | 324.00 | 303.00 | 284.00 | 275.00 | 295.00 | 296.00 | 257.00 | 264.00 | 273.00 | 275.00 | 272.00 | 305.00 | 315.00 | 295.00 | 267.00 | 267.00 | 271.00 | 271.00 | 273.00 | 256.00 | 274.00 | 287.00 | 244.00 | 250.00 | 262.00 | 266.00 | 222.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 553.00 | 625.00 | 694.00 | 683.00 | 744.00 | 619.00 | 589.00 | 619.00 | 597.00 | 632.00 | 623.00 | 632.00 | 603.00 | 550.00 | 555.00 | 590.00 | 369.00 | 348.00 | 340.00 | 291.00 | 325.00 | 311.00 | 288.00 | 229.00 | 300.00 | 265.00 | 254.00 | 229.00 | NA | NA | NA | 284.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 34.00 | 37.00 | 33.00 | 33.00 | 35.00 | 31.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 2557.00 | 2691.00 | 2811.00 | 2872.00 | 2885.00 | 2956.00 | 2955.00 | 3057.00 | 2968.00 | 2939.00 | 3012.00 | 3627.00 | 3491.00 | 3569.00 | 3519.00 | 3501.00 | 1632.00 | 1625.00 | 1660.00 | 1615.00 | 1541.00 | 1479.00 | 1405.00 | 1357.00 | 1322.00 | 1279.00 | 1278.00 | 1243.00 | 1233.00 | 1233.00 | 1185.00 | 1218.00 | 1231.00 | 1231.00 | 1194.00 | 1175.00 | 1133.00 | 1110.00 | 1119.00 | 1122.00 | 1088.00 | 1060.00 | 1077.00 | 1047.00 | 1026.00 | 1083.00 | 1072.00 | 1050.00 | NA | NA | NA | |
Goodwill | 506.00 | 506.00 | 507.00 | 507.00 | 508.00 | 508.00 | 508.00 | 508.00 | 507.00 | 505.00 | 505.00 | 775.00 | 802.00 | 799.00 | 791.00 | 869.00 | 47.00 | 47.00 | 49.00 | 49.00 | 59.00 | 59.00 | 58.00 | 57.00 | 58.00 | 58.00 | 59.00 | 60.00 | 62.00 | 63.00 | 63.00 | 65.00 | 66.00 | 68.00 | 69.00 | 69.00 | 70.00 | 70.00 | 71.00 | 72.00 | 73.00 | 72.00 | 75.00 | 74.00 | 75.00 | 91.00 | 90.00 | 89.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 225.00 | 228.00 | 231.00 | 233.00 | 234.00 | 235.00 | 234.00 | 237.00 | 233.00 | 231.00 | 229.00 | 282.00 | 411.00 | 420.00 | 421.00 | 365.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 940.00 | 980.00 | 1022.00 | 1056.00 | 1090.00 | 1125.00 | 1154.00 | 1194.00 | 1214.00 | 1239.00 | 1264.00 | 1422.00 | 1578.00 | 1649.00 | 1687.00 | 1519.00 | NA | NA | NA | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | 23.00 | 26.00 | 27.00 | 26.00 | 27.00 | 28.00 | 29.00 | 30.00 | 31.00 | 32.00 | 34.00 | 35.00 | 37.00 | 31.00 | 32.00 | 32.00 | 33.00 | 34.00 | 34.00 | 32.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 715.00 | 752.00 | 791.00 | 823.00 | 856.00 | 890.00 | 920.00 | 957.00 | 981.00 | 1008.00 | 1035.00 | 1140.00 | 1167.00 | 1229.00 | 1266.00 | 1154.00 | 20.00 | 21.00 | 22.00 | 22.00 | 17.00 | 18.00 | 18.00 | 19.00 | 20.00 | 21.00 | 21.00 | 22.00 | NA | NA | NA | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 527.00 | 537.00 | 556.00 | 564.00 | 496.00 | 519.00 | 525.00 | 526.00 | 511.00 | 527.00 | 543.00 | 532.00 | 539.00 | 560.00 | 584.00 | 213.00 | 154.00 | 158.00 | 154.00 | 144.00 | 123.00 | 110.00 | 107.00 | 103.00 | 101.00 | 99.00 | 103.00 | 100.00 | 97.00 | 98.00 | 86.00 | 120.00 | 120.00 | 126.00 | 128.00 | 127.00 | 120.00 | 121.00 | 125.00 | 135.00 | 105.00 | 107.00 | 110.00 | 103.00 | 99.00 | 104.00 | 104.00 | 105.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6302.00 | 4895.00 | 4884.00 | 4691.00 | 4616.00 | 4813.00 | 4763.00 | 4686.00 | 4521.00 | 3636.00 | 3976.00 | 4299.00 | 4289.00 | 4310.00 | 4407.00 | 4320.00 | 2492.00 | 2398.00 | 2444.00 | 2266.00 | 2232.00 | 2294.00 | 2077.00 | 1970.00 | 1945.00 | 1863.00 | 1921.00 | 1794.00 | 1850.00 | 1926.00 | 1900.00 | 1799.00 | 1943.00 | 2009.00 | 1954.00 | 1838.00 | 1852.00 | 1794.00 | 1690.00 | 1649.00 | 1681.00 | 1724.00 | 1713.00 | 1570.00 | 1622.00 | 1670.00 | 1729.00 | 1468.00 | NA | NA | NA | |
Debt Current | 1427.00 | 85.00 | 41.00 | 57.00 | 78.00 | 126.00 | 124.00 | 162.00 | 176.00 | 222.00 | 175.00 | 185.00 | 161.00 | 170.00 | 159.00 | 153.00 | 240.00 | 78.00 | 64.00 | 83.00 | 108.00 | 107.00 | 113.00 | 90.00 | 124.00 | 78.00 | 97.00 | 86.00 | 95.00 | 127.00 | 132.00 | 60.00 | 111.00 | 91.00 | 106.00 | 83.00 | 131.00 | 120.00 | 115.00 | 113.00 | 134.00 | 132.00 | 94.00 | 66.00 | 70.00 | 67.00 | 146.00 | 63.00 | NA | NA | NA | |
Notes Payable Current | 93.00 | 77.00 | 34.00 | 51.00 | 73.00 | 119.00 | 118.00 | 157.00 | 161.00 | 157.00 | 171.00 | 179.00 | NA | NA | NA | 66.00 | 236.00 | 74.00 | NA | 80.00 | NA | NA | NA | 87.00 | NA | NA | NA | 85.00 | NA | NA | NA | 58.00 | NA | NA | NA | 81.00 | NA | NA | NA | 110.00 | NA | NA | NA | 62.00 | NA | NA | NA | 61.00 | NA | NA | NA | |
Long Term Debt Current | 1334.00 | 8.00 | 7.00 | 6.00 | 5.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 68.00 | 80.00 | 73.00 | 73.00 | 4.00 | 4.00 | NA | 3.00 | NA | NA | NA | 3.00 | NA | NA | NA | 1.00 | NA | NA | NA | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | 3.00 | NA | NA | NA | 4.00 | NA | NA | NA | 2.00 | NA | NA | NA | |
Accrued Income Taxes Current | 70.00 | 52.00 | 52.00 | 71.00 | 65.00 | 69.00 | 65.00 | 54.00 | 89.00 | 48.00 | 96.00 | 72.00 | 57.00 | 0.00 | 30.00 | 64.00 | 38.00 | 42.00 | 43.00 | 45.00 | 46.00 | 53.00 | 44.00 | 41.00 | 47.00 | 46.00 | 52.00 | 37.00 | 32.00 | 61.00 | 51.00 | 40.00 | 50.00 | 41.00 | 44.00 | 40.00 | 45.00 | 36.00 | 39.00 | 50.00 | 57.00 | 58.00 | 43.00 | 44.00 | 46.00 | 55.00 | 59.00 | 51.00 | NA | NA | NA | |
Other Liabilities Current | 1153.00 | 1136.00 | 1102.00 | 1227.00 | 1188.00 | 1061.00 | 1053.00 | 1188.00 | 1178.00 | 1043.00 | 968.00 | 1070.00 | 1042.00 | 1024.00 | 994.00 | 1001.00 | 136.00 | 125.00 | 126.00 | 132.00 | 140.00 | 182.00 | 39.00 | 43.00 | 41.00 | 33.00 | 41.00 | 41.00 | 71.00 | 55.00 | 59.00 | 66.00 | 77.00 | 93.00 | 95.00 | 94.00 | 104.00 | 44.00 | 39.00 | 51.00 | 43.00 | 41.00 | 42.00 | 50.00 | 56.00 | 62.00 | 57.00 | 66.00 | NA | NA | NA |
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 | 3603.00 | 4934.00 | 4976.00 | 5018.00 | 5050.00 | 5081.00 | 5111.00 | 5171.00 | 5596.00 | 6629.00 | 5837.00 | 5371.00 | 5408.00 | 5508.00 | 5417.00 | 5340.00 | 1304.00 | 1381.00 | 1420.00 | 1358.00 | 1573.00 | 1490.00 | 1406.00 | 1294.00 | 1310.00 | 1282.00 | 1311.00 | 1124.00 | NA | NA | NA | 1071.00 | NA | NA | NA | 1021.00 | NA | NA | NA | 1070.00 | NA | NA | NA | 1162.00 | NA | NA | NA | 1162.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 3603.00 | 4934.00 | 4976.00 | 5018.00 | 5050.00 | 5081.00 | 5111.00 | 5171.00 | 5596.00 | 6629.00 | 5837.00 | 5371.00 | 5408.00 | 5508.00 | 5417.00 | 5340.00 | NA | NA | NA | 1358.00 | NA | NA | NA | 1307.00 | NA | NA | NA | 1136.00 | 1246.00 | 1103.00 | 1128.00 | 1069.00 | 1187.00 | 1206.00 | 1209.00 | 1019.00 | 1226.00 | 1158.00 | 1252.00 | 1067.00 | 1211.00 | 1234.00 | 1264.00 | 1158.00 | 1234.00 | 1227.00 | 1185.00 | 1160.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 96.00 | 100.00 | 103.00 | 105.00 | 92.00 | 96.00 | 94.00 | 89.00 | 90.00 | 88.00 | 84.00 | 106.00 | NA | NA | NA | 88.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 723.00 | 766.00 | 803.00 | 830.00 | 1028.00 | 1057.00 | 1062.00 | 1101.00 | 1129.00 | 1112.00 | 1109.00 | 1145.00 | 1088.00 | 1129.00 | 1138.00 | 1167.00 | 258.00 | 261.00 | 266.00 | 268.00 | 248.00 | 251.00 | 259.00 | 273.00 | 300.00 | 305.00 | 313.00 | 318.00 | 314.00 | 322.00 | 324.00 | 339.00 | 202.00 | 222.00 | 235.00 | 249.00 | 358.00 | 374.00 | 389.00 | 407.00 | 350.00 | 364.00 | 377.00 | 385.00 | 279.00 | 297.00 | 306.00 | 311.00 | NA | NA | NA | |
Minority Interest | 274.00 | 290.00 | 304.00 | 311.00 | 313.00 | 314.00 | 305.00 | 300.00 | 295.00 | 275.00 | 265.00 | 194.00 | 195.00 | 206.00 | 199.00 | 190.00 | 38.00 | 44.00 | 60.00 | 46.00 | 39.00 | 42.00 | 59.00 | 51.00 | 40.00 | 55.00 | 49.00 | 42.00 | 36.00 | 41.00 | 48.00 | 41.00 | 35.00 | 36.00 | 42.00 | 39.00 | 44.00 | 41.00 | 50.00 | 45.00 | 42.00 | 37.00 | 45.00 | 43.00 | 37.00 | 35.00 | 43.00 | 39.00 | NA | NA | NA |
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 | -262.00 | 53.00 | 85.00 | -90.00 | -42.00 | -96.00 | -119.00 | -401.00 | 74.00 | 384.00 | 1425.00 | 1642.00 | 1638.00 | 1628.00 | 1726.00 | 737.00 | 717.00 | 765.00 | 696.00 | 647.00 | 615.00 | 656.00 | 588.00 | 635.00 | 541.00 | 505.00 | 433.00 | 447.00 | 550.00 | 474.00 | 497.00 | 613.00 | 589.00 | 491.00 | 433.00 | 380.00 | 339.00 | 284.00 | 246.00 | 242.00 | 96.00 | 62.00 | 0.00 | 83.00 | 140.00 | 76.00 | -4.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -245.00 | 28.00 | 357.00 | 396.00 | 223.00 | 272.00 | 209.00 | 181.00 | -106.00 | 349.00 | 649.00 | 1619.00 | 1837.00 | 1844.00 | 1827.00 | 1916.00 | 775.00 | 761.00 | 825.00 | 742.00 | 686.00 | 657.00 | 715.00 | 639.00 | 675.00 | 596.00 | 554.00 | 475.00 | 483.00 | 591.00 | 522.00 | 538.00 | 648.00 | 625.00 | 533.00 | 472.00 | 424.00 | 380.00 | 334.00 | 291.00 | 284.00 | 133.00 | 107.00 | 43.00 | 120.00 | 175.00 | 119.00 | 35.00 | 38.00 | -57.00 | -23.00 | |
Additional Paid In Capital Common Stock | 4473.00 | 4469.00 | 4464.00 | 4462.00 | 4458.00 | 4449.00 | 4445.00 | 4442.00 | 4437.00 | 4433.00 | 4427.00 | 4432.00 | 4377.00 | 4371.00 | 4365.00 | 4360.00 | 3121.00 | 3118.00 | 3115.00 | 3112.00 | 3109.00 | 3106.00 | 3104.00 | 3098.00 | 3091.00 | 3093.00 | 3085.00 | 3081.00 | 3074.00 | 3074.00 | 3067.00 | 3059.00 | 3041.00 | 3037.00 | 3029.00 | 3014.00 | 3070.00 | 3049.00 | 3037.00 | 3031.00 | 3026.00 | 3022.00 | 3019.00 | 3016.00 | 3012.00 | 3011.00 | 3009.00 | 3008.00 | NA | NA | NA | |
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 | -2536.00 | NA | NA | NA | |
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 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | 892.00 | 821.00 | 777.00 | 761.00 | 682.00 | 593.00 | 552.00 | 536.00 | 481.00 | 367.00 | 334.00 | 323.00 | 301.00 | 301.00 | 301.00 | 301.00 | 294.00 | 276.00 | 274.00 | 274.00 | 274.00 | 274.00 | 256.00 | 256.00 | 256.00 | 251.00 | 240.00 | 240.00 | NA | NA | NA | |
Minority Interest | 274.00 | 290.00 | 304.00 | 311.00 | 313.00 | 314.00 | 305.00 | 300.00 | 295.00 | 275.00 | 265.00 | 194.00 | 195.00 | 206.00 | 199.00 | 190.00 | 38.00 | 44.00 | 60.00 | 46.00 | 39.00 | 42.00 | 59.00 | 51.00 | 40.00 | 55.00 | 49.00 | 42.00 | 36.00 | 41.00 | 48.00 | 41.00 | 35.00 | 36.00 | 42.00 | 39.00 | 44.00 | 41.00 | 50.00 | 45.00 | 42.00 | 37.00 | 45.00 | 43.00 | 37.00 | 35.00 | 43.00 | 39.00 | NA | NA | NA |
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 | -87.00 | 258.00 | -48.00 | 73.00 | -50.00 | 474.00 | 486.00 | -179.00 | -152.00 | 380.00 | 164.00 | 50.00 | -150.00 | 402.00 | -41.00 | 78.00 | 0.00 | 354.00 | 53.00 | 119.00 | -9.00 | NA | 139.00 | 129.00 | -29.00 | NA | 106.00 | 132.00 | -50.00 | 252.00 | 115.00 | 114.00 | -140.00 | 412.00 | 50.00 | 133.00 | -92.00 | 239.00 | 125.00 | 86.00 | -85.00 | 201.00 | 80.00 | 67.00 | -103.00 | 180.00 | 17.00 | 104.00 | -57.00 | |
Net Cash Provided By Used In Investing Activities | 22.00 | 44.00 | 11.00 | 60.00 | 31.00 | 57.00 | 28.00 | 61.00 | -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 | -107.00 | NA | -78.00 | -73.00 | -74.00 | NA | -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 | -1151.00 | 804.00 | 483.00 | -90.00 | -48.00 | 66.00 | 75.00 | 2464.00 | 59.00 | -69.00 | 22.00 | -304.00 | -16.00 | -33.00 | 102.00 | NA | -51.00 | -112.00 | 183.00 | NA | -36.00 | -94.00 | 141.00 | -170.00 | 1.00 | -40.00 | 229.00 | -335.00 | 38.00 | -56.00 | 178.00 | -159.00 | -25.00 | -27.00 | 122.00 | -79.00 | -3.00 | -58.00 | 114.00 | -94.00 | 44.00 | -98.00 | 118.00 |
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 | -87.00 | 258.00 | -48.00 | 73.00 | -50.00 | 474.00 | 486.00 | -179.00 | -152.00 | 380.00 | 164.00 | 50.00 | -150.00 | 402.00 | -41.00 | 78.00 | 0.00 | 354.00 | 53.00 | 119.00 | -9.00 | NA | 139.00 | 129.00 | -29.00 | NA | 106.00 | 132.00 | -50.00 | 252.00 | 115.00 | 114.00 | -140.00 | 412.00 | 50.00 | 133.00 | -92.00 | 239.00 | 125.00 | 86.00 | -85.00 | 201.00 | 80.00 | 67.00 | -103.00 | 180.00 | 17.00 | 104.00 | -57.00 | |
Net Income Loss | -44.00 | -121.00 | -38.00 | -35.00 | 15.00 | -10.00 | 65.00 | 167.00 | -499.00 | -350.00 | -839.00 | -313.00 | 70.00 | 26.00 | -117.00 | -109.00 | 54.00 | 50.00 | 58.00 | 68.00 | 83.00 | -3.00 | 63.00 | 40.00 | 180.00 | 86.00 | 57.00 | 68.00 | 52.00 | 78.00 | 49.00 | 21.00 | 78.00 | 81.00 | 46.00 | 54.00 | 12.00 | 63.00 | 54.00 | 33.00 | 125.00 | 87.00 | 30.00 | 30.00 | 30.00 | 50.00 | 47.00 | -18.00 | 10.00 | 40.00 | 7.00 | |
Profit Loss | -28.00 | -104.00 | -19.00 | -29.00 | 25.00 | 17.00 | 87.00 | 186.00 | -480.00 | -340.00 | -826.00 | -238.00 | 78.00 | 45.00 | -105.00 | -90.00 | 63.00 | 66.00 | 72.00 | 87.00 | 99.00 | 15.00 | 78.00 | 61.00 | 197.00 | 103.00 | 72.00 | 83.00 | 66.00 | 91.00 | 63.00 | 36.00 | 89.00 | 91.00 | 54.00 | 65.00 | 22.00 | 74.00 | 61.00 | 41.00 | 132.00 | 95.00 | 36.00 | 38.00 | 36.00 | 57.00 | 52.00 | -11.00 | 16.00 | 46.00 | 12.00 | |
Depreciation Depletion And Amortization | 140.00 | 143.00 | 146.00 | 146.00 | 147.00 | 145.00 | 155.00 | 158.00 | 151.00 | 159.00 | 171.00 | 170.00 | 165.00 | 169.00 | 169.00 | 162.00 | 65.00 | 59.00 | 59.00 | 59.00 | 58.00 | 55.00 | 52.00 | 53.00 | 53.00 | 52.00 | 54.00 | 49.00 | 53.00 | 51.00 | 50.00 | 53.00 | 52.00 | 52.00 | 51.00 | 54.00 | 51.00 | 50.00 | 50.00 | 57.00 | 49.00 | 50.00 | 49.00 | 51.00 | 51.00 | 54.00 | 51.00 | 53.00 | 55.00 | 53.00 | 55.00 | |
Increase Decrease In Other Operating Capital Net | -53.00 | -8.00 | -30.00 | 154.00 | -20.00 | 23.00 | -6.00 | 19.00 | -78.00 | -42.00 | 110.00 | -63.00 | 53.00 | 35.00 | 59.00 | 124.00 | -5.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1.00 | 2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | 2.00 | 2.00 | 15.00 | 3.00 | 2.00 | -3.00 | 3.00 | -1.00 | -3.00 | -4.00 | 0.00 | -4.00 | -3.00 | 2.00 | NA | -3.00 | 2.00 | 1.00 | -4.00 | 2.00 | -2.00 | 2.00 | |
Increase Decrease In Inventories | -56.00 | 80.00 | 213.00 | -32.00 | 1.00 | 73.00 | 120.00 | 24.00 | -11.00 | -365.00 | 73.00 | -172.00 | -11.00 | -90.00 | -11.00 | -145.00 | 65.00 | 19.00 | 34.00 | -20.00 | 56.00 | 15.00 | 45.00 | -4.00 | 12.00 | -2.00 | 51.00 | -29.00 | 19.00 | -13.00 | 59.00 | -51.00 | 21.00 | 23.00 | 81.00 | -42.00 | 21.00 | -22.00 | 40.00 | -9.00 | -2.00 | 7.00 | 76.00 | -21.00 | 25.00 | -17.00 | 77.00 | -1.00 | 52.00 | 27.00 | 44.00 | |
Deferred Income Tax Expense Benefit | 5.00 | -4.00 | -3.00 | 4.00 | -4.00 | 16.00 | -4.00 | -1.00 | 544.00 | -76.00 | -166.00 | -36.00 | -101.00 | -6.00 | -8.00 | -43.00 | -13.00 | -8.00 | -1.00 | -9.00 | -1.00 | -7.00 | 8.00 | -6.00 | -86.00 | 10.00 | 3.00 | 1.00 | 12.00 | -7.00 | -6.00 | 12.00 | -12.00 | -3.00 | 2.00 | -1.00 | -10.00 | 21.00 | -5.00 | 29.00 | -87.00 | -2.00 | -5.00 | -2.00 | 2.00 | 0.00 | -5.00 | 8.00 | -6.00 | 5.00 | -3.00 | |
Share Based Compensation | 5.00 | 6.00 | 6.00 | 6.00 | 9.00 | 4.00 | 5.00 | 5.00 | 4.00 | 7.00 | 2.00 | 5.00 | 7.00 | 6.00 | 7.00 | 2.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 9.00 | 1.00 | 3.00 | 3.00 | 7.00 | 2.00 | 4.00 | 3.00 | 6.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
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 | 22.00 | 44.00 | 11.00 | 60.00 | 31.00 | 57.00 | 28.00 | 61.00 | -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 | -107.00 | NA | -78.00 | -73.00 | -74.00 | NA | -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 | 82.00 | 78.00 | 93.00 | 101.00 | 101.00 | 90.00 | 95.00 | 86.00 | 96.00 | 75.00 | 137.00 | 203.00 | 162.00 | 169.00 | 210.00 | 265.00 | 78.00 | 80.00 | 84.00 | 111.00 | 90.00 | 90.00 | 103.00 | 112.00 | 74.00 | 71.00 | 68.00 | 65.00 | 71.00 | 73.00 | 77.00 | 66.00 | 95.00 | 84.00 | 83.00 | 66.00 | 54.00 | 54.00 | 70.00 | 61.00 | 70.00 | 60.00 | 65.00 | 68.00 | 50.00 | 49.00 | 46.00 | 46.00 | 33.00 | 34.00 | 38.00 |
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 | -1151.00 | 804.00 | 483.00 | -90.00 | -48.00 | 66.00 | 75.00 | 2464.00 | 59.00 | -69.00 | 22.00 | -304.00 | -16.00 | -33.00 | 102.00 | NA | -51.00 | -112.00 | 183.00 | NA | -36.00 | -94.00 | 141.00 | -170.00 | 1.00 | -40.00 | 229.00 | -335.00 | 38.00 | -56.00 | 178.00 | -159.00 | -25.00 | -27.00 | 122.00 | -79.00 | -3.00 | -58.00 | 114.00 | -94.00 | 44.00 | -98.00 | 118.00 |
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 | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4278.00 | 2372.00 | 2537.00 | 2574.00 | 2391.00 | 2274.00 | 2317.00 | 2292.00 | 2155.00 | 2096.00 | 2212.00 | 2136.00 | 2031.00 | 2025.00 | 2130.00 | 2023.00 | 2004.00 | 2081.00 | 2241.00 | 2094.00 | 2031.00 | 1963.00 | 2067.00 | 1903.00 | 1753.00 | 1778.00 | 1920.00 | 1912.00 | 1784.00 | 1773.00 | 1888.00 | 1760.00 | 1577.00 | 1542.00 | 1502.00 | 1316.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4278.00 | 2372.00 | 2533.00 | 2581.00 | 2391.00 | 2274.00 | 2317.00 | 2292.00 | 2155.00 | 2096.00 | 2212.00 | 2136.00 | 2031.00 | 2025.00 | 2130.00 | 2023.00 | 2004.00 | 2081.00 | 2241.00 | 2094.00 | 2031.00 | 1963.00 | 2067.00 | 1903.00 | 1753.00 | 1778.00 | 1920.00 | 1912.00 | 1784.00 | 1773.00 | 1888.00 | 1760.00 | 1577.00 | 1542.00 | 1502.00 | 1316.00 | |
Operating | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4280.00 | 2372.00 | 2533.00 | 2581.00 | 2391.00 | 2274.00 | 2317.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Clean Air Division | 2335.00 | 2137.00 | 2103.00 | 2051.00 | 1936.00 | 2024.00 | 2124.00 | 2117.00 | 1919.00 | 1140.00 | 1545.00 | 1743.00 | 1772.00 | 1827.00 | 1779.00 | 1655.00 | 1602.00 | 1694.00 | 1756.00 | 1627.00 | 1495.00 | 1539.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Motorparts | 723.00 | 729.00 | 722.00 | 709.00 | 769.00 | 794.00 | 719.00 | 730.00 | 730.00 | 559.00 | 706.00 | 741.00 | 794.00 | 835.00 | 797.00 | 827.00 | 308.00 | 333.00 | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Powertrain | 1024.00 | 1008.00 | 1031.00 | 909.00 | 941.00 | 1050.00 | 1101.00 | 1120.00 | 1007.00 | 602.00 | 997.00 | 1018.00 | 1082.00 | 1133.00 | 1175.00 | 1112.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Ride Performance Division | 849.00 | 791.00 | 793.00 | 720.00 | 686.00 | 715.00 | 787.00 | 683.00 | 600.00 | 336.00 | 588.00 | 641.00 | 671.00 | 709.00 | 733.00 | 684.00 | 461.00 | 506.00 | 513.00 | 480.00 | 457.00 | 442.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Clean Air Division, Intersegment Revenues | -4.00 | -5.00 | -5.00 | 33.00 | -4.00 | -4.00 | -6.00 | 7.00 | 5.00 | -3.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.00 | 14.00 | 13.00 | 0.00 | -53.00 | 11.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Motorparts, Intersegment Revenues | -10.00 | -9.00 | -11.00 | 71.00 | -8.00 | -10.00 | -9.00 | 8.00 | 8.00 | -6.00 | -9.00 | 9.00 | 9.00 | -11.00 | 11.00 | 10.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Powertrain, Intersegment Revenues | -40.00 | -45.00 | -46.00 | 339.00 | -52.00 | -47.00 | -47.00 | 45.00 | 37.00 | -21.00 | -38.00 | 36.00 | 38.00 | -40.00 | 46.00 | 40.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Ride Performance Division, Intersegment Revenues | -18.00 | -20.00 | -22.00 | 164.00 | -23.00 | -23.00 | -26.00 | 27.00 | 28.00 | -21.00 | -29.00 | 32.00 | 42.00 | -38.00 | 46.00 | 19.00 | 16.00 | 14.00 | 6.00 | -24.00 | 18.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Intersegment Revenues | 72.00 | 79.00 | 84.00 | -607.00 | 87.00 | 84.00 | 88.00 | -87.00 | -78.00 | -51.00 | 82.00 | -77.00 | -89.00 | -89.00 | -103.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Intersegment Revenues | -72.00 | -79.00 | -84.00 | 607.00 | -87.00 | -84.00 | -88.00 | 87.00 | 78.00 | -51.00 | -82.00 | 77.00 | 89.00 | -89.00 | 103.00 | -8.00 | 42.00 | 40.00 | 6.00 | -106.00 | 37.00 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket | 742.00 | 750.00 | 744.00 | 730.00 | 787.00 | 812.00 | 738.00 | 747.00 | 744.00 | 569.00 | 706.00 | 741.00 | 794.00 | 835.00 | 797.00 | 827.00 | 308.00 | 333.00 | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oe Substrate | 1295.00 | 1132.00 | 1090.00 | 7469.00 | 1039.00 | 1081.00 | 1088.00 | 6959.00 | 961.00 | 623.00 | 700.00 | 8998.00 | 775.00 | 777.00 | 706.00 | 5614.00 | 596.00 | 621.00 | 652.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oe Value Add | 2894.00 | 2783.00 | 2815.00 | -3810.00 | 2506.00 | 2690.00 | 2905.00 | -3056.00 | 2551.00 | 1445.00 | 2430.00 | -5596.00 | 2750.00 | 2892.00 | 2981.00 | -2163.00 | 1467.00 | 1579.00 | 1617.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket, Motorparts | 723.00 | 729.00 | 722.00 | 709.00 | 769.00 | 794.00 | 719.00 | 730.00 | 730.00 | 559.00 | 706.00 | 741.00 | 794.00 | 835.00 | 797.00 | 827.00 | 308.00 | 333.00 | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket, Ride Performance Division | 19.00 | 21.00 | 22.00 | 21.00 | 18.00 | 18.00 | 19.00 | 17.00 | 14.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oe Substrate, Clean Air Division | 1295.00 | 1132.00 | 1090.00 | 636.00 | 1039.00 | 1081.00 | 1088.00 | 1082.00 | 961.00 | 623.00 | 700.00 | 1836.00 | 775.00 | 777.00 | 706.00 | 2338.00 | 596.00 | 621.00 | 652.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oe Value Add, Clean Air Division | 1040.00 | 1005.00 | 1013.00 | 1415.00 | 897.00 | 943.00 | 1036.00 | 1035.00 | 958.00 | 517.00 | 845.00 | -93.00 | 997.00 | 1050.00 | 1073.00 | -683.00 | 1006.00 | 1073.00 | 1104.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oe Value Add, Powertrain | 1024.00 | 1008.00 | 1031.00 | NA | 941.00 | 1050.00 | 1101.00 | NA | 1007.00 | 602.00 | 997.00 | -3390.00 | 1082.00 | 1133.00 | 1175.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oe Value Add, Ride Performance Division | 830.00 | 770.00 | 771.00 | NA | 668.00 | 697.00 | 768.00 | NA | 586.00 | 326.00 | 588.00 | -2113.00 | 671.00 | 709.00 | 733.00 | -1480.00 | 461.00 | 506.00 | 513.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clean Air Division | 2335.00 | 2137.00 | 2103.00 | 2051.00 | 1936.00 | 2024.00 | 2124.00 | 2117.00 | 1919.00 | 1140.00 | 1545.00 | 1743.00 | 1772.00 | 1827.00 | 1779.00 | 1655.00 | 1602.00 | 1694.00 | 1756.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Motorparts | 723.00 | 729.00 | 722.00 | 709.00 | 769.00 | 794.00 | 719.00 | 730.00 | 730.00 | 559.00 | 706.00 | 741.00 | 794.00 | 835.00 | 797.00 | 827.00 | 308.00 | 333.00 | 312.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powertrain | 1024.00 | 1008.00 | 1031.00 | 909.00 | 941.00 | 1050.00 | 1101.00 | 1120.00 | 1007.00 | 602.00 | 997.00 | 1018.00 | 1082.00 | 1133.00 | 1175.00 | 1112.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ride Performance Division | 849.00 | 791.00 | 793.00 | 720.00 | 686.00 | 715.00 | 787.00 | 683.00 | 600.00 | 336.00 | 588.00 | 641.00 | 671.00 | 709.00 | 733.00 | 684.00 | 461.00 | 506.00 | 513.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1129.00 | 892.00 | 1013.00 | NA | 1087.00 | 982.00 | 1046.00 | NA | 991.00 | 857.00 | 563.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
2187.00 | 2062.00 | 1895.00 | 1717.00 | 1755.00 | 1852.00 | 1873.00 | 1786.00 | 1802.00 | 973.00 | 1722.00 | 1643.00 | 1883.00 | 1962.00 | 1937.00 | 1867.00 | 1111.00 | 1140.00 | 1136.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
EMEA | 1615.00 | 1711.00 | 1741.00 | NA | 1490.00 | 1749.00 | 1812.00 | NA | 1463.00 | 807.00 | 1551.00 | NA | 1623.00 | 1739.00 | 1831.00 | NA | 833.00 | 940.00 | 990.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Clean Air Division | 647.00 | 491.00 | 574.00 | NA | 671.00 | 573.00 | 591.00 | NA | 589.00 | 557.00 | 276.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Motorparts | 54.00 | 53.00 | 55.00 | NA | 57.00 | 55.00 | 53.00 | NA | 49.00 | 35.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Powertrain | 179.00 | 154.00 | 174.00 | NA | 177.00 | 186.00 | 210.00 | NA | 178.00 | 148.00 | 132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Ride Performance Division | 249.00 | 194.00 | 210.00 | NA | 182.00 | 168.00 | 192.00 | NA | 175.00 | 117.00 | 122.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Clean Air Division | 1105.00 | 1002.00 | 867.00 | 785.00 | 762.00 | 812.00 | 851.00 | 802.00 | 798.00 | 335.00 | 704.00 | 679.00 | 759.00 | 800.00 | 793.00 | 733.00 | 735.00 | 745.00 | 768.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Motorparts | 451.00 | 457.00 | 444.00 | 438.00 | 475.00 | 501.00 | 454.00 | 458.00 | 475.00 | 389.00 | 476.00 | 462.00 | 513.00 | 536.00 | 507.00 | 523.00 | 196.00 | 210.00 | 188.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Powertrain | 356.00 | 344.00 | 334.00 | 282.00 | 300.00 | 316.00 | 328.00 | 331.00 | 337.00 | 168.00 | 344.00 | 314.00 | 386.00 | 398.00 | 405.00 | 386.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Ride Performance Division | 275.00 | 259.00 | 250.00 | 212.00 | 218.00 | 223.00 | 240.00 | 195.00 | 192.00 | 81.00 | 198.00 | 188.00 | 225.00 | 228.00 | 232.00 | 225.00 | 180.00 | 185.00 | 180.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Clean Air Division | 583.00 | 644.00 | 662.00 | NA | 503.00 | 639.00 | 682.00 | NA | 532.00 | 248.00 | 565.00 | NA | 581.00 | 609.00 | 641.00 | NA | 559.00 | 623.00 | 657.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Motorparts | 218.00 | 219.00 | 223.00 | NA | 237.00 | 238.00 | 212.00 | NA | 206.00 | 135.00 | 197.00 | NA | 229.00 | 241.00 | 237.00 | NA | 97.00 | 105.00 | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Powertrain | 489.00 | 510.00 | 523.00 | NA | 464.00 | 548.00 | 563.00 | NA | 459.00 | 263.00 | 492.00 | NA | 502.00 | 540.00 | 575.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Ride Performance Division | 325.00 | 338.00 | 333.00 | NA | 286.00 | 324.00 | 355.00 | NA | 266.00 | 161.00 | 297.00 | NA | 311.00 | 349.00 | 378.00 | NA | 177.00 | 212.00 | 225.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 4931.00 | 4665.00 | 4649.00 | 4389.00 | 4332.00 | 4583.00 | 4731.00 | 4650.00 | 4256.00 | 2637.00 | 3836.00 | 4143.00 | 4319.00 | 4504.00 | 4484.00 | 4278.00 | 2372.00 | 2537.00 | 2574.00 | 2391.00 | 2274.00 | 2317.00 | 2292.00 | 2155.00 | 2096.00 | 2212.00 | 2136.00 | 2031.00 | 2025.00 | 2130.00 | 2023.00 | 2004.00 | 2081.00 | 2241.00 | 2094.00 | 2031.00 | 1963.00 | 2067.00 | 1903.00 | 1753.00 | 1778.00 | 1920.00 | 1912.00 | 1784.00 | 1773.00 | 1888.00 | 1760.00 | 1577.00 | 1542.00 | 1502.00 | 1316.00 |