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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 83.6085.7087.00NA87.4087.4086.9086.6086.1085.4086.9089.8092.0093.3094.7096.7099.50100.30100.80101.80102.90104.40106.00108.00110.00112.00114.00116.00118.00120.00122.00124.00126.00128.00130.00131.00133.00136.00138.00141.00144.00147.00149.00154.00162.00170.00179.00182.00184.00187.00186.00
Weighted Average Number Of Shares Outstanding Basic 83.0085.0085.90NA86.6086.5086.3086.1085.9085.4086.9089.5091.7093.0094.4096.3099.10100.00100.10100.90102.40103.80105.00106.80109.00111.00113.00NA117.00119.00121.00NA124.00127.00128.00NA131.00135.00137.00NA141.00144.00146.00NA159.00167.00173.00NA177.00180.00NA
Earnings Per Share Basic 1.391.170.591.231.160.830.330.030.47-1.92-1.541.871.481.330.851.161.493.780.344.451.980.751.341.541.791.400.851.221.621.341.010.661.651.210.700.661.420.990.190.581.130.890.220.371.100.680.420.450.880.530.28
Earnings Per Share Diluted 1.381.160.591.221.150.820.330.030.47-1.92-1.541.871.471.320.851.161.493.770.344.411.970.751.331.531.781.390.841.211.611.331.000.651.641.200.690.651.400.980.190.571.110.880.210.371.080.670.410.430.840.510.27
Income Loss From Continuing Operations Per Basic Share 0.000.00NA0.000.000.00NA0.000.00-0.00-0.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.00NA0.000.000.00NA0.000.00-0.00-0.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 937.00922.00809.00870.00839.00797.00628.00645.00614.00343.00558.00981.001105.001039.00918.00956.001062.001007.001190.00931.001015.00978.001154.001320.001573.001403.001303.001311.001564.001398.001262.001231.001514.001343.001193.001195.001427.001253.001133.001094.001265.001139.001036.001000.001212.001090.00952.00937.001065.00963.00886.00
Revenues 937.00922.00809.00870.00839.00797.00628.00645.00614.00343.00558.00981.001105.001039.00918.00956.001062.001007.001190.00931.001015.00978.001154.001320.001573.001403.001303.001311.001564.001398.001262.001231.001514.001343.001193.001195.001427.001253.001133.001094.001265.001139.001036.001000.001212.001090.00952.00937.001065.00963.00886.00
Cost Of Revenue 39.0046.0040.0052.0043.0041.0021.0028.0022.00-17.00-31.0045.0060.0050.0030.0052.0053.0047.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 39.0046.0040.0052.0043.0041.0021.0028.0022.00-17.00-31.0045.0060.0050.0030.0052.0053.0047.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 417.00404.00381.00367.00352.00349.00290.00269.00263.00200.00398.00379.00450.00421.00397.00390.00431.00418.00513.00226.00713.00654.00601.00596.00679.00622.00613.00596.00691.00610.00564.00541.00613.00572.00534.00516.00589.00548.00506.00453.00495.00451.00442.00423.00490.00458.00411.00408.00410.00387.00381.00
Costs And Expenses 748.00737.00692.00675.00653.00646.00541.00560.00550.00457.00699.00790.00891.00841.00778.00797.00865.00942.001031.00839.001295.001334.001118.001066.001237.001132.001108.001104.001244.001127.001046.001077.001163.001077.001022.00222.001104.001012.00952.00204.00977.00908.00858.00148.00928.00860.00800.00183.00786.00791.00756.00
General And Administrative Expense 117.00121.00120.00109.00106.00112.00106.00103.00101.0085.00110.00112.00129.00123.00129.00111.00116.00133.00173.0091.00173.00191.00193.00169.00173.00185.00186.00199.00200.00182.00181.00191.00188.00181.00195.00192.00186.00177.00164.00185.00172.00156.00153.00171.00157.00126.00139.00146.00101.00146.00148.00
Marketing And Advertising Expense 125.00119.0094.00102.00101.0092.0069.0082.0084.0032.00131.00161.00188.00170.00147.00144.00179.00155.00188.0097.00250.00231.00195.00184.00242.00211.00192.00189.00218.00211.00195.00188.00227.00206.00181.00181.00213.00181.00177.00169.00197.00190.00167.00156.00182.00153.00137.00121.00149.00138.00NA
Operating Income Loss 189.00185.00117.00195.00186.00151.0087.0085.0064.00-114.00-141.00259.00214.00198.00140.00159.00197.0065.00159.0092.00334.00145.00201.00254.00336.00271.00195.00208.00320.00271.00216.00154.00351.00266.00171.00166.00323.00241.00181.00156.00288.00231.00178.00100.00284.00230.00152.00137.00279.00172.00130.00
Interest Expense 48.0047.0047.0051.0047.0047.0053.0054.0052.0046.0041.0040.0040.0040.0041.0041.0037.0046.0045.0042.0042.0039.0033.0034.0034.0034.0033.0037.0033.0030.0026.0029.0028.0029.0027.0034.0031.0034.0032.0035.0032.0032.0033.0037.0034.0037.0044.0034.0047.0036.0050.00
Allocated Share Based Compensation Expense 10.0012.0012.008.008.009.007.006.006.007.001.007.005.007.005.00135.0011.00109.0021.0022.0015.0015.0015.0015.0015.0022.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 116.00100.00NA110.00101.0074.00NA5.0040.00-164.00-134.00155.00135.00118.0081.00106.00131.00-12.0041.00444.00102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 46.0032.0023.0040.0039.0031.006.0031.00-21.0011.00-44.0071.0046.0044.0031.0018.0051.0038.0040.00-383.00110.0033.0031.0061.00110.0089.0067.0039.00102.0087.0076.0051.00119.0088.0059.0048.00109.0078.0014.0041.0097.0078.0013.0011.0096.0082.0044.0027.0079.0046.0032.00
Income Taxes Paid Net 22.0078.0010.0019.0026.0060.005.003.0042.000.005.007.0029.0051.002.007.009.0020.0072.0016.0062.0078.0077.0072.0059.0049.0016.0058.0056.00108.0017.0062.0060.00114.0013.0041.0038.0074.0022.0029.0026.0061.0018.0050.0018.0061.0010.0033.0026.00NANA
Profit Loss 116.00100.0051.00107.00101.0072.0029.003.0040.00-164.00-134.00168.00135.00124.0080.00112.00148.00378.0034.00449.00203.0078.00141.00164.00197.00156.0096.00141.00190.00159.00122.0080.00206.00153.0090.0086.00187.00133.0027.0081.00159.00128.0031.0056.00175.00114.0072.00NANANANA
Other Comprehensive Income Loss Net Of Tax -34.00-33.003.00-6.00-15.002.00-13.0040.0021.0040.00-65.0025.00-26.00-1.002.00-13.00-5.00-29.0014.00-1.0030.0045.0029.00-57.0010.00-28.0036.00-7.00-35.0028.00-84.00-33.00-88.0011.0012.00-2.0038.00-34.00-31.007.0020.00-44.0040.00NANANANANANANANA
Net Income Loss 116.00100.0051.00107.00101.0072.0029.002.0040.00-164.00-134.00167.00135.00124.0080.00112.00148.00378.0034.00449.00203.0078.00141.00164.00196.00156.0096.00140.00190.00159.00122.0081.00206.00153.0090.0086.00187.00133.0027.0081.00159.00128.0032.0056.00175.00114.0072.0078.00156.0095.0050.00
Comprehensive Income Net Of Tax 82.0067.0054.00101.0086.0074.0016.0043.0061.00-124.00-199.00193.00109.00123.0082.0099.00143.00349.0048.00448.00234.00125.00119.00107.00206.00NANA134.00155.00187.00NA48.00118.00164.00102.0084.00225.0099.00-4.0087.00179.0084.0072.0051.00123.00126.0090.0085.00199.0071.0041.00

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Assets 6380.006477.006600.006588.006601.006639.006728.007613.007822.007597.007776.007453.007563.007466.007370.007158.007132.007075.0011099.0010403.0010261.0010348.0010343.009819.009743.009942.0010165.009716.009707.0010024.009898.009679.009557.009857.0010022.009741.009666.009849.009892.009463.009355.009114.009372.009023.009022.009329.009457.009416.00NANANA
Liabilities 7283.007323.007411.007382.007450.007557.007704.008581.008815.008647.008667.007977.008133.008026.007954.007727.007641.007595.0010449.009520.009631.009756.009677.009101.008946.009161.009325.008763.008688.008955.008814.008422.008146.008370.008498.008116.007984.008207.008148.007532.007336.007118.007248.006791.006603.006715.006750.006499.00NANANA
Liabilities And Stockholders Equity 6380.006477.006600.006588.006601.006639.006728.007613.007822.007597.007776.007453.007563.007466.007370.007158.007132.007075.0011099.0010403.0010261.0010348.0010343.009819.009743.009942.0010165.009716.009707.0010024.009898.009679.009557.009857.0010022.009741.009666.009849.009892.009463.009355.009114.009372.009023.009022.009329.009457.009416.00NANANA
Stockholders Equity -911.00-854.00-819.00-801.00-857.00-925.00-983.00-975.00-1000.00-1056.00-897.00-530.00-576.00-565.00-589.00-574.00-514.00-525.00645.00878.00624.00587.00662.00714.00793.00778.00837.00950.001016.001066.001082.001255.001408.001484.001522.001623.001680.001641.001743.001930.002020.001997.002125.002232.002419.002614.002707.002917.00NANANA

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Cash And Cash Equivalents At Carrying Value 169.00241.00381.00369.00346.00328.00322.001196.001276.001052.001018.00355.00250.00257.00217.00218.00164.00155.00291.00100.00289.00415.00222.00185.00332.00478.00318.00171.00259.00410.00180.00183.00252.00247.00203.00194.00269.00342.00217.00195.00232.00286.00239.00142.00175.00296.00174.00156.00170.00239.00163.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 305.00378.00547.00497.00474.00446.00461.001317.001398.001186.001171.00502.00NANANA404.00377.00387.00487.00416.00248.00318.00273.00333.00NANANA322.00NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1146.001192.001129.001216.001270.001339.001359.001347.001331.001278.001218.001199.001209.001216.001213.001224.001197.001243.00337.00340.00317.00315.00324.00315.00287.00286.00293.00295.00273.00285.00292.00302.00306.00322.00336.00346.00327.00330.00365.00379.00372.00363.00362.00351.00337.00344.00345.00348.00NANANA

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Property Plant And Equipment Gross 1750.001721.001709.001632.001622.001576.001563.001548.00NA1554.001541.001524.001612.001583.001563.001565.00NANANA2196.00NANANA2615.00NANANA2695.00NANANA2714.00NANANA2691.00NANANA2324.00NANANA2039.00NANANA1878.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1014.00991.00966.00943.00944.00931.00905.00882.00NA884.00859.00844.00889.00868.00843.00853.00NANANA1115.00NANANA1275.00NANANA1296.00NANANA1214.00NANANA1136.00NANANA1032.00NANANA922.00NANANA837.00NANANA
Property Plant And Equipment Net 736.00730.00743.00689.00678.00645.00658.00666.00679.00670.00682.00680.00723.00715.00720.00712.00775.00764.001112.001081.001358.001368.001360.001340.001358.001361.001403.001399.001402.001427.001443.001500.001522.001553.001554.001555.001513.001491.001470.001292.001166.001121.001128.001117.001088.001106.001073.001041.00NANANA
Goodwill 950.00955.00961.00961.00962.00965.00964.00964.00958.00963.00962.00970.00971.00922.00923.00922.00936.00940.001330.001336.001698.001637.001615.001603.001549.001543.001564.001563.001576.001585.001553.001551.001571.001601.001594.001590.001579.001555.001556.001566.001537.001478.001493.001479.001483.001500.001496.001481.00NANANA
Intangible Assets Net Excluding Goodwill 211.00213.00216.00219.00222.00224.00227.00131.00132.00133.00135.00143.00137.00105.00NA109.00NANANA143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 5273.005221.005328.005313.005343.005403.005569.006418.006641.006411.006394.005575.005541.005432.005291.00NA5159.002980.00NA3908.00NANANANANANANANANANANANANANANANANANANANANANA2280.002153.002099.002044.00NA2094.00NANANA
Debt And Capital Lease Obligations 3391.003379.003379.003379.003386.003385.003386.004184.004184.003895.003981.003034.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 699.00700.00698.00686.00700.00708.00715.00725.00683.00734.00764.00815.00772.00761.00749.00707.00709.00701.00NA762.00NANANA1184.00NANANA1126.00NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 8.008.008.007.008.007.007.007.007.006.006.006.006.005.005.005.005.005.005.005.006.005.004.004.004.003.003.003.003.003.002.002.003.003.002.002.002.001.001.001.00-1.00-1.00NA0.00NANANANANANANA

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Stockholders Equity -911.00-854.00-819.00-801.00-857.00-925.00-983.00-975.00-1000.00-1056.00-897.00-530.00-576.00-565.00-589.00-574.00-514.00-525.00645.00878.00624.00587.00662.00714.00793.00778.00837.00950.001016.001066.001082.001255.001408.001484.001522.001623.001680.001641.001743.001930.002020.001997.002125.002232.002419.002614.002707.002917.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -903.00-846.00-811.00-794.00-849.00-918.00-976.00-968.00-993.00-1050.00-891.00-524.00-570.00-560.00-584.00-569.00-509.00-520.00650.00883.00630.00592.00666.00718.00797.00781.00840.00953.001019.001069.001084.001257.001411.001487.001524.001625.001682.001642.001744.001931.002019.001996.002124.002232.002419.002614.002707.002917.002911.002710.002701.00
Additional Paid In Capital 4227.004217.004200.004192.004180.004171.004160.004157.004148.004128.004119.004118.004106.004094.004082.004077.004074.004051.003986.003996.003980.003965.003952.003966.003949.003934.003913.003923.003908.003893.003881.003889.003875.003864.003850.003858.003845.003832.003818.003820.003814.003836.003825.003818.003808.003798.003791.003892.00NANANA
Retained Earnings Accumulated Deficit 1750.001668.001603.001587.001511.001437.001392.001390.001414.001399.001607.001785.001651.001558.001480.001442.001384.001285.002449.002609.002219.002077.002060.001977.001866.001726.001628.001592.001501.001361.001252.001183.001146.00984.00877.00832.00785.00637.00544.00558.00510.00384.00290.00293.00260.00109.0021.00-25.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -112.00-78.00-45.00-48.00-42.00-27.00-29.00-16.00-56.00-77.00-117.00-52.00-77.00-51.00-50.00-52.00-31.00-26.003.00-10.00-9.00-39.00-84.00-113.00-56.00-66.00-38.00-74.00-67.00-32.00-60.0024.0057.00145.00134.00122.00124.0086.00120.00151.00144.00124.00168.00128.00133.00185.00173.00155.00149.00105.00NA
Treasury Stock Value 6778.006663.006579.006534.006508.006508.006508.006508.006508.006508.006508.006383.006258.006168.006103.006043.005943.005837.005795.005719.005568.005418.005268.005118.004968.004818.004668.004493.004328.004158.003993.003843.003672.003511.003341.003191.003076.002916.002741.002601.002450.002349.002160.002009.001784.00-1480.001280.001107.00NANANA
Minority Interest 8.008.008.007.008.007.007.007.007.006.006.006.006.005.005.005.005.005.005.005.006.005.004.004.004.003.003.003.003.003.002.002.003.003.002.002.002.001.001.001.00-1.00-1.00NA0.00NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.0012.0012.00NA8.009.007.00NA6.007.001.00NA5.007.005.009.0011.00109.0021.0022.0015.0016.0015.0016.0016.0022.0014.0014.0015.0014.0015.0014.0012.0015.0016.0015.0013.0014.0011.0010.0011.0050.00-30.008.0010.009.00-18.009.00NANA-7.00

    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 37.0089.00141.00133.00145.00212.0078.00150.0094.0073.0057.00132.0055.00113.00152.0087.0050.00172.00133.00321.003.00425.00238.00187.0080.00445.00261.00174.0080.00484.00253.0085.00106.00478.00315.00150.00100.00484.00274.00196.00161.00419.00228.00143.00164.00467.00229.00107.00-29.00352.00205.00
Net Cash Provided By Used In Investing Activities -5.00-13.00-16.00-16.00-15.00-15.00-47.0033.00-62.00-18.00-18.0071.00-70.00-25.00-42.0011.00-12.00-694.00-30.00-223.00-38.00-54.00-79.00-181.00-32.00-50.00-90.00-58.00-11.00-84.00-149.00-91.00-25.00-72.00-88.00-84.00-12.00-52.00-253.00-142.00-281.00-20.00-76.00-97.00-55.00-47.00-57.00-158.00-77.00-60.00-123.00
Net Cash Provided By Used In Financing Activities -99.00-236.00-79.00-93.00-97.00-214.00-884.00-273.00177.00-48.00646.00-133.00-35.00-53.00-68.00-68.00-48.00327.0069.00-155.00-95.00-185.00-124.00-144.00-191.00-224.00-27.00-198.00-208.00-178.00-91.00-53.00-62.00-367.00-219.00-141.00-170.00-301.007.00-91.0064.00-346.00-58.00-79.00-217.00-300.00-157.0036.0028.00-210.00-73.00

    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 37.0089.00141.00133.00145.00212.0078.00150.0094.0073.0057.00132.0055.00113.00152.0087.0050.00172.00133.00321.003.00425.00238.00187.0080.00445.00261.00174.0080.00484.00253.0085.00106.00478.00315.00150.00100.00484.00274.00196.00161.00419.00228.00143.00164.00467.00229.00107.00-29.00352.00205.00
Net Income Loss 116.00100.0051.00107.00101.0072.0029.002.0040.00-164.00-134.00167.00135.00124.0080.00112.00148.00378.0034.00449.00203.0078.00141.00164.00196.00156.0096.00140.00190.00159.00122.0081.00206.00153.0090.0086.00187.00133.0027.0081.00159.00128.0032.0056.00175.00114.0072.0078.00156.0095.0050.00
Profit Loss 116.00100.0051.00107.00101.0072.0029.003.0040.00-164.00-134.00168.00135.00124.0080.00112.00148.00378.0034.00449.00203.0078.00141.00164.00197.00156.0096.00141.00190.00159.00122.0080.00206.00153.0090.0086.00187.00133.0027.0081.00159.00128.0031.0056.00175.00114.0072.00NANANANA
Depreciation Depletion And Amortization 30.0031.0030.0031.0030.0032.0031.0032.0032.0031.0031.0031.0031.0028.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 26.00-2.0013.006.0013.00-1.00-3.00-6.00-13.00-7.00-4.008.00-2.00-36.0045.006.00-7.00-35.0063.0063.00-18.00-271.00229.0069.00-31.00-233.00219.0074.00-16.00-236.00224.0076.00-23.00-252.00228.0075.00-28.00-166.00182.0061.00-29.00-177.00164.0051.00-18.00-235.00182.0066.00-17.00-181.00118.00
Increase Decrease In Inventories 2.0034.00-26.00-8.00-26.00-13.0053.0012.0020.0047.0040.00-31.00-13.0013.0018.00-21.00-16.0025.0039.00-8.0026.0021.0032.006.006.0014.001.009.0017.00-2.001.0067.00-23.00-5.00-22.00-7.005.00-20.00-10.00-27.00-27.00-16.00-25.00-8.00-12.00-46.00-13.002.00-33.00-24.001.00
Share Based Compensation 10.0012.0012.008.008.009.007.006.006.007.001.007.005.007.005.008.0012.0088.0021.0022.0016.0017.0015.0016.0016.0022.0014.0014.0015.0014.0015.0014.0012.0015.0016.0015.0013.0014.0011.0010.0010.0011.0010.0011.0010.0012.009.009.009.0010.0010.00

    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 -5.00-13.00-16.00-16.00-15.00-15.00-47.0033.00-62.00-18.00-18.0071.00-70.00-25.00-42.0011.00-12.00-694.00-30.00-223.00-38.00-54.00-79.00-181.00-32.00-50.00-90.00-58.00-11.00-84.00-149.00-91.00-25.00-72.00-88.00-84.00-12.00-52.00-253.00-142.00-281.00-20.00-76.00-97.00-55.00-47.00-57.00-158.00-77.00-60.00-123.00
Payments To Acquire Property Plant And Equipment 12.0014.0010.0017.0015.0013.0012.0013.0017.0018.0021.0033.0025.0030.0020.0036.0022.0013.0028.0028.0043.0047.0035.0055.0046.0047.0043.0065.0045.0056.0056.0086.0051.0052.0046.0085.0049.0063.0041.0085.0045.0045.0033.0086.0057.0055.0041.0067.0037.0027.0036.00
Payments To Acquire Investments NA-1.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -99.00-236.00-79.00-93.00-97.00-214.00-884.00-273.00177.00-48.00646.00-133.00-35.00-53.00-68.00-68.00-48.00327.0069.00-155.00-95.00-185.00-124.00-144.00-191.00-224.00-27.00-198.00-208.00-178.00-91.00-53.00-62.00-367.00-219.00-141.00-170.00-301.007.00-91.0064.00-346.00-58.00-79.00-217.00-300.00-157.0036.0028.00-210.00-73.00
Payments Of Dividends Common Stock 33.0035.0035.0030.0026.0027.0026.0026.0026.0043.0043.0041.0041.0042.0042.0040.0040.0044.0070.0058.0059.0060.0064.0054.0054.0055.0060.0049.0049.0050.0054.0043.0044.0045.0048.0037.0039.0039.0041.0032.0032.0033.0037.0023.0023.0026.0027.0021.0021.0022.0022.00
Payments For Repurchase Of Common Stock 113.0082.0045.00NANANANA0.000.000.00128.00125.0090.0064.0061.00104.00103.0047.0076.00152.00148.00152.00147.00150.00149.00152.00168.00173.00162.00169.00154.00169.00168.00157.00152.00120.00160.00178.00135.00155.00134.00186.00156.00220.00303.00200.00170.0047.00119.0053.0016.00

    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 937.00922.00809.00870.00839.00797.00628.00645.00614.00343.00558.00981.001105.001039.00918.00956.001062.001007.001190.00931.001015.00978.001154.001320.001573.001403.001303.001311.001564.001398.001262.001231.001514.001343.001193.001195.001427.001253.001133.001094.001265.001139.001036.001000.001212.001090.00952.00937.001065.00963.00886.00
Consumer Financing 104.0099.0098.00100.00103.00102.0098.00107.00115.00119.00127.00130.00132.00128.00125.00128.00126.00120.00118.00120.00119.00114.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 20.0013.0012.0016.0014.0013.0010.0012.0012.0010.0014.0022.0019.0021.0013.0015.0016.0016.0012.0014.0014.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Serviceand Membership Fees 410.00410.00402.00388.00378.00388.00348.00294.00291.00227.00327.00365.00426.00409.00405.00366.00417.00409.00419.00374.00416.00401.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vacation Ownership Interest Sales 403.00400.00297.00366.00344.00294.00172.00232.00196.00-13.0090.00464.00528.00481.00375.00446.00503.00462.00358.00422.00466.00446.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 937.00922.00809.00870.00839.00797.00628.00645.00614.00343.00558.00981.001105.001039.00918.00956.001062.001007.001190.00931.001015.00978.001154.001320.001573.001403.001303.001311.001564.001398.001262.001231.001514.001343.001193.001195.001427.001253.001133.001094.001265.001139.001036.001000.001212.001090.00952.00937.001065.00963.00886.00
Corporate Non 0.00-1.00-5.00-4.00-6.00-6.00-4.00-2.00-1.00-1.00-1.00-1.00-3.00-1.00-1.00-1.00-1.00-1.00-19.00-1.00-1.00-1.00-17.0060.00-21.00-20.00-18.00-17.00-19.00-18.00-16.00-14.00-17.00-15.00NANANANANANANANANANANANANANANANANA
Operating 937.00923.00814.00874.00845.00803.00632.00647.00615.00344.00559.00982.001108.001040.00919.00956.001063.001008.00907.00931.001016.00979.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Eliminations 0.00-1.00-5.00-4.00-6.00-6.00-4.00-2.00-1.00-1.00-1.00-1.00-2.00-3.00-1.00-1.00-1.00-1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ancillary Revenues, Travel And Membership 7.008.009.008.009.008.0010.00-10.0016.0029.0019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ancillary Revenues, Vacation Ownership 20.0013.0012.0015.0014.0013.0010.0013.0012.0010.0013.0017.0020.0019.0013.0015.0015.0016.0011.0016.0015.0017.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Financing, Vacation Ownership 104.0099.0098.00100.00103.00102.0098.00107.00115.00119.00127.00130.00132.00128.00125.00128.00126.00120.00118.00120.00119.00114.00111.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Feeforservice Commissions, Vacation Ownership 36.0034.0017.0032.0028.0029.0012.0012.006.000.003.006.000.0012.000.008.004.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Property Management Feesand Reimbursable Revenues, Vacation Ownership 191.00189.00180.00182.00171.00161.00157.00157.00146.00122.00176.00183.00178.00170.00170.00168.00172.00162.00164.00161.00160.00164.00163.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Subscription Revenue, Travel And Membership 47.0045.0045.0049.0043.0043.0041.0040.0043.0033.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transaction Revenues, Travel And Membership 129.00135.00156.00122.00133.00153.00132.0088.0086.0044.0096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vacation Ownership Interest Sales, Vacation Ownership 403.00400.00297.00366.00344.00294.00172.00232.00196.00-13.0090.00464.00528.00481.00375.00446.00503.00462.00358.00422.00466.00446.00350.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Travel And Membership 183.00188.00210.00179.00185.00204.00183.00117.00145.00106.00159.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vacation Ownership 754.00735.00604.00695.00660.00599.00449.00521.00475.00238.00409.00800.00858.00810.00683.00765.00820.00770.00661.00729.00768.00745.00639.00685.00744.00705.00641.00705.00750.00699.00617.00668.00704.00673.00NANANANANANANANANANANANANANANANANA
Management Fee Revenue, Vacation Ownership 106.00106.0095.0090.0089.0091.0088.0094.0083.0073.0098.00NANANA97.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Exchange Related Revenue, Vacation Ownership 7.009.008.007.009.007.007.007.007.006.007.00NANANA7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement Revenue, Vacation Ownership 85.0083.0085.0092.0082.0070.0069.0063.0063.0049.0078.00NANANA73.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Stockholders Equity
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'wyn:VacationOwnership')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'wyn:TravelAndMembership')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
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:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'wyn:VacationOwnership')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LongTermDebt')
Senior Notesus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'wyn:VacationOwnership')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'wyn:TravelAndMembership')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
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:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'wyn:VacationOwnership')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments