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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Earnings Per Share Basic 13.042.350.711.211.211.570.850.791.100.18-0.390.570.640.22-1.62-1.251.240.500.250.501.500.711.192.140.811.381.431.940.060.830.770.500.520.1250.881.13-3.12-0.48-3.35NA0.3910.560.871.301.340.740.281.41-0.56-0.510.800.510.77
Earnings Per Share Diluted 12.852.320.701.181.191.540.850.771.090.18-0.390.560.640.21-1.62-1.251.240.500.250.491.490.711.172.110.791.351.411.910.060.810.760.490.520.1249.731.10-3.12-0.46-3.35NA0.3810.320.851.291.330.740.281.40-0.56-0.500.790.500.75

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Revenue From Contract With Customer Excluding Assessed Tax 990.001014.00983.00967.001064.001026.00848.00818.00786.00631.00610.00746.00787.00747.00371.00643.00744.00731.00733.00737.00731.00681.00758.00814.00797.00765.00774.00810.00816.00770.00773.00802.00809.00808.00812.002029.002039.001970.001782.0012.001982.001691.001733.001892.001856.001823.001624.001693.001717.001727.001909.002046.001850.00
Revenue From Contract With Customer Including Assessed Tax 990.001014.00983.00967.001064.001026.00848.00818.00786.00631.00610.00746.002536.00747.00371.00643.00744.00731.00733.00737.00731.00681.00758.00814.00797.00765.00774.00810.00816.00770.00773.00802.00809.00808.00812.002029.002039.001970.001782.0012.001982.001691.001733.001892.001856.001823.001624.001693.001717.001727.001909.002046.001850.00
Revenues 990.001014.00983.00967.001064.001026.00848.00818.00786.00631.00610.00746.00787.00747.00371.00643.00744.00731.00733.00737.00731.00681.00758.00814.00797.00765.00774.00810.00816.00770.00773.00802.00809.00808.00812.002029.002039.001970.001782.0012.001982.001691.001733.001892.001856.001823.001624.001693.001717.001727.001909.002046.001850.00
Cost Of Goods And Services Sold 860.00871.00879.00857.00950.00922.00774.00742.00687.00584.00575.00673.00698.00648.00367.00590.00640.00647.00663.00671.00635.00599.00654.00685.00660.00651.00663.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 130.00143.00104.00110.00114.00104.0074.0076.0099.0047.0035.0073.0089.0099.004.0053.00104.0084.0070.0066.0096.0082.00104.00129.00140.00116.00112.00131.00129.00105.00109.00121.00114.00105.0099.00212.00233.00192.00194.00NA195.00202.00143.00185.00154.00198.00129.00128.00134.00144.00139.00192.00143.00
Selling General And Administrative Expense 51.0052.0052.0052.0054.0047.0043.0044.0044.0042.0044.0045.0053.0045.0041.0054.0054.0052.0058.0057.0054.0040.0055.0044.0064.0054.0053.0051.0057.0053.0054.0056.0063.0059.0065.0096.00105.00107.0084.00NA94.00103.0087.0091.0086.00102.0089.0087.0091.0096.0095.00100.0096.00
Interest Expense 4.004.004.005.004.003.004.003.002.002.003.003.002.006.005.003.003.004.003.003.003.004.003.004.006.004.005.006.004.006.004.004.004.003.007.008.0010.009.008.00NA10.0011.0012.0011.0013.0010.0017.0010.0012.0011.0010.0012.0015.00
Income Tax Expense Benefit -296.0021.0013.0014.0021.009.007.008.0011.004.004.0012.009.0012.002.005.008.0013.008.00-5.001.009.0012.0021.0014.008.0010.0016.003.005.009.0013.00-16.0010.0024.001.0030.0022.0041.00NA35.0066.0020.0039.00-18.0019.0033.0042.0027.0040.0025.0034.0028.00
Profit Loss 373.0071.0023.0038.0035.0049.0023.0023.0035.007.00-11.0019.0020.0010.00-42.00-36.0039.0018.008.0016.0045.0024.0036.0069.0030.0047.0048.0067.006.0032.0030.0023.0024.0010.002224.0070.00-114.001.00-141.00NA48.00545.0060.0086.0084.0060.0034.0084.00-11.00-6.0060.0044.0056.00
Net Income Loss 366.0066.0020.0034.0034.0044.0024.0022.0031.005.00-11.0016.0018.006.00-45.00-35.0035.0014.007.0014.0043.0021.0035.0065.0025.0043.0045.0063.002.0028.0026.0019.0021.005.002208.0050.00-138.00-21.00-155.00NA19.00513.0043.0065.0069.0039.0015.0075.00-29.00-26.0041.0026.0039.00
Comprehensive Income Net Of Tax 337.0054.004.0050.00115.0015.00-16.0026.00112.000.005.00-1.00-4.0023.00-40.00-72.002.00-5.004.0018.0035.008.00-3.0082.0045.0053.0052.0085.00-64.0031.0027.0038.00116.00-19.002288.008.00-346.00-112.00-131.00NA7.00607.0082.0038.0041.00-68.0063.0029.0011.00-69.00-84.0066.0092.00

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Assets 2727.002357.002321.002405.002450.002326.002146.002243.002234.002060.002122.002171.002271.002164.002320.002488.002271.002164.002192.002182.002007.001998.002036.002145.002304.002279.002246.002238.002373.002373.002344.002368.004682.004866.004938.005339.005323.005693.005649.00NA6120.006027.005304.005422.005367.005156.005170.005044.005158.004973.005234.005594.00NA
Liabilities And Stockholders Equity 2727.002357.002321.002405.002450.002326.002146.002243.002234.002060.002122.002171.002271.002164.002320.002488.002271.002164.002192.002182.002007.001998.002036.002145.002304.002279.002246.002238.002373.002373.002344.002368.004682.004866.004938.005339.005323.005693.005649.00NA6120.006027.005304.005422.005367.005156.005170.005044.005158.004973.005234.005594.00NA
Stockholders Equity 1038.00724.00705.00720.00675.00555.00532.00541.00516.00399.00394.00384.00387.00385.00358.00394.00480.00474.00477.00487.00465.00476.00516.00506.00637.00615.00569.00548.00586.00648.00616.00586.001057.002685.002688.00883.00865.001207.001311.00NA1931.001920.001313.001352.001306.001385.001499.001433.001398.001307.001373.001443.00NA

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Assets Current 1616.001622.001597.001664.001710.001594.001399.001451.001424.001233.001244.001292.001341.001268.001426.001583.001345.001287.001283.001283.001296.001304.001336.001417.001603.001596.001577.001580.001708.001727.001711.001732.004053.003891.003927.003252.003134.003475.003625.00NA3917.003753.002724.002942.002870.002663.002761.002678.002687.002498.002704.002978.00NA
Cash And Cash Equivalents At Carrying Value 515.00481.00455.00484.00520.00362.00322.00402.00452.00397.00466.00482.00496.00431.00755.00822.00466.00443.00435.00432.00463.00439.00525.00523.00706.00732.00730.00688.00878.00850.00846.00801.002728.002860.002857.00907.00822.00936.001285.00NA1728.001677.00837.00983.00980.00825.00901.00681.00696.00723.00758.00839.00831.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 518.00485.00459.00487.00523.00365.00325.00405.00455.00401.00470.00486.00500.00435.00759.00825.00469.00NANANA467.00NANANA709.00NANANA882.00NANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 666.00679.00678.00695.00672.00733.00593.00539.00549.00423.00426.00466.00484.00476.00334.00401.00514.00457.00468.00484.00486.00448.00438.00498.00530.00506.00519.00552.00505.00497.00483.00538.00502.00554.00554.001367.001351.001270.001129.00NA1315.001227.001139.001206.001181.001162.001168.001166.001191.001067.001239.001341.00NA
Inventory Net 298.00318.00329.00358.00348.00341.00306.00331.00262.00253.00210.00188.00177.00164.00170.00180.00169.00192.00187.00195.00184.00222.00197.00199.00189.00174.00165.00162.00151.00176.00187.00182.00187.00202.00204.00541.00537.00562.00462.00NA489.00472.00454.00415.00427.00385.00408.00380.00381.00381.00406.00419.00NA
Inventory Finished Goods 37.00NANANA31.00NANANA27.00NANANA38.00NANANA41.00NANANA34.00NANANA31.00NANANA34.00NANANA44.0055.0057.00119.00122.00139.00102.00NA97.00104.0089.0089.0086.0078.0089.0079.0078.0064.00NANANA
Other Assets Current 134.00140.00131.00124.00167.00155.00175.00176.00158.00156.00138.00152.00180.00193.00163.00177.00193.00192.00190.00169.00159.00192.00173.00194.00175.00181.00159.00174.00170.00200.00189.00204.00564.00198.00285.00428.00415.00345.00305.00NA360.00352.00269.00313.00267.00271.00265.00430.00394.00304.00279.00357.00NA
Prepaid Expense And Other Assets Current 3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 9.00NANANA9.00NANANA10.00NANANA12.00NANANA12.00NANANA13.00NANANA13.00NANA14.0016.0018.0017.0017.0015.0016.0016.00139.00140.00147.00149.00NA161.00162.00160.00153.00156.00161.00158.00153.00167.00184.00NANANA
Machinery And Equipment Gross 772.00NANANA713.00NANANA716.00NANANA706.00NANANA599.00NANANA531.00NANANA471.00NANA422.00401.00411.00407.00379.00353.00359.00361.001351.001378.001326.001237.00NA1353.001309.001238.001166.001153.001137.001082.001031.001040.00985.00NANANA

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Construction In Progress Gross 83.00NANANA52.00NANANA47.00NANANA44.00NANANA80.00NANANA56.00NANANA65.00NANA50.0054.0035.0037.0052.0075.0053.0044.00138.00162.00159.00134.00NA137.00145.00110.0099.0099.00100.0073.0076.0084.00106.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 627.00NANANA570.00NANANA542.00NANANA484.00NANANA362.00NANANA303.00NANANA269.00NANA230.00210.00208.00201.00186.00170.00174.00163.00633.00618.00598.00589.00NA620.00580.00550.00483.00450.00-421.00374.00-334.00-301.00-254.00NANANA
Property Plant And Equipment Net 418.00377.00367.00365.00364.00336.00348.00374.00388.00393.00410.00414.00436.00418.00416.00420.00436.00410.00414.00406.00397.00384.00372.00389.00377.00361.00352.00346.00345.00342.00342.00349.00351.00341.00338.001365.001440.001403.001280.00NA1404.001414.001307.001274.001297.001326.001278.001264.001384.001412.001528.001640.00NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 35.0036.0037.0044.0049.0051.0057.0058.0054.0049.0063.0057.0060.0051.0050.0048.0048.0048.0048.0045.0042.0039.0048.0045.0041.0040.0039.0037.0045.0047.0058.0056.0056.0058.0063.00166.00165.00167.00160.00NA189.00228.00NANANA756.00NANANANANANANA
Finite Lived Intangible Assets Net 46.0040.0044.0049.0054.0056.0062.0066.0068.0071.0073.0075.0078.00NANA81.0081.0078.00NANA82.0083.0080.0085.0085.0082.0081.0083.0084.0087.0084.0089.0093.0097.00102.00265.00279.00297.00292.00NA305.00323.00228.00227.00243.00260.00263.00267.00279.00292.00NANANA
Intangible Assets Net Including Goodwill 90.0083.0088.0095.0099.00101.00109.00116.00118.00120.00122.00123.00127.00126.00125.00126.00127.00124.00126.00128.00129.00130.00125.00133.00132.00128.00127.00128.00129.00137.00123.00129.00133.00141.00148.00393.00407.00431.00416.00NA427.00447.00300.00298.00314.00332.00NANANANANANANA
Other Assets Noncurrent 75.00124.00110.00110.00104.00124.00109.00111.00111.00117.00126.00123.00135.00133.00146.00150.00150.00139.00157.00153.00143.00141.00155.00161.00151.00154.00151.00147.00146.00120.00110.00102.0089.00435.00462.00163.00177.00217.00168.00NA183.00185.00136.00118.00105.0079.0073.0060.0068.0066.0089.0088.00NA

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Liabilities Current 931.00948.00911.00964.001035.00980.00801.00849.00852.00711.00755.00775.00824.00788.00598.00729.00798.00762.00762.00739.00721.00695.00703.00787.00801.00810.00805.00823.00911.00869.00870.00928.002772.00959.001001.001929.001832.001971.001933.00NA2343.001802.001633.001750.001743.001552.001576.001559.001706.001557.001735.001926.00NA
Debt Current 18.0018.0021.0021.0013.009.00NANA4.005.006.00NANANA22.0036.0037.0047.0054.0056.0057.0032.0030.0035.0046.0044.0042.0049.0036.0024.0025.0036.0037.0033.0029.00124.00142.00141.00127.00NA511.00106.00130.00129.0099.0096.0089.0094.0093.0087.0081.0091.00NA
Accounts Payable Current 551.00595.00564.00605.00657.00645.00490.00539.00522.00416.00427.00486.00500.00494.00332.00442.00511.00464.00447.00440.00436.00432.00435.00493.00470.00429.00439.00463.00463.00429.00455.00480.00482.00506.00484.001257.001186.001118.001036.00NA1333.001232.001056.001174.001192.001027.001077.001067.001155.001004.001173.001343.00NA
Accrued Income Taxes Current 25.0017.009.0018.0022.0013.008.008.008.008.0010.0010.005.004.005.005.007.008.009.009.0015.0015.0019.0023.0012.0011.0021.0018.0022.004.009.0019.0063.0034.0028.0036.0019.00NANANANA13.00NANANA16.0013.0018.0029.0029.00NANANA
Other Liabilities Current 233.00219.00222.00231.00246.00220.00217.00214.00218.00187.00221.00189.00209.00189.00156.00162.00147.00150.00161.00148.00161.00166.00162.00179.00180.00235.00234.00224.00294.00293.00279.00298.00361.00287.00353.00396.00330.00248.00274.00NA324.00262.00254.00258.00290.00254.00248.00227.00297.00277.00297.00289.00NA

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Long Term Debt Noncurrent 318.00323.00327.00331.00336.00340.00349.00349.00349.00349.00349.00349.00349.00348.00748.00748.00348.00348.00348.00348.00348.00348.00348.00347.00347.00347.00347.00347.00346.00347.00347.00346.00347.00349.00349.00833.00839.00840.00801.00NA212.00624.00677.00670.00678.00473.00506.00503.00503.00512.00507.00505.00NA
Deferred Income Tax Liabilities Net 31.0030.0030.0028.0027.0026.0027.0028.0027.0026.0028.0030.0028.00NANANA27.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 85.0077.0073.0087.0099.0094.0094.00101.00100.0094.0093.00122.00123.00117.00110.00107.00115.00110.00116.00118.00117.00115.00100.00109.00124.00118.00136.00132.00138.00146.00148.00146.00142.00163.00162.00940.00956.00970.00910.00NA912.00953.00772.00745.00733.00756.00723.00695.00693.00690.00694.00713.00NA
Other Liabilities Noncurrent 85.0064.0073.0064.0064.0063.0060.0074.0075.0071.0073.0067.0092.0072.0062.0059.0072.0064.0072.0069.0076.0086.0087.0099.0095.0062.0062.0066.0069.0082.0081.0079.0075.00223.00246.00105.00145.00148.00148.00NA147.00151.00161.00166.00173.00238.00251.00247.00245.00225.00229.00249.00NA
Operating Lease Liability Noncurrent 79.0087.0093.0099.0099.0097.00103.00111.00117.00125.00132.00137.00146.00145.00135.00140.00139.00132.00139.00142.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Stockholders Equity 1038.00724.00705.00720.00675.00555.00532.00541.00516.00399.00394.00384.00387.00385.00358.00394.00480.00474.00477.00487.00465.00476.00516.00506.00637.00615.00569.00548.00586.00648.00616.00586.001057.002685.002688.00883.00865.001207.001311.00NA1931.001920.001313.001352.001306.001385.001499.001433.001398.001307.001373.001443.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1123.00801.00778.00807.00774.00649.00626.00642.00616.00493.00487.00506.00510.00502.00468.00501.00595.00584.00593.00605.00582.00591.00616.00615.00761.00733.00705.00680.00724.00794.00764.00732.001199.002848.002850.001823.001821.002177.002221.00NA2843.002873.002085.002097.002039.002141.002222.002128.002091.001997.002067.002156.002058.00
Additional Paid In Capital 1356.001349.001341.001334.001352.001351.001345.001339.001349.001344.001341.001337.001348.001344.001341.001337.001342.001340.001338.001332.001335.001331.001302.001291.001339.001333.001331.001302.001327.001246.001245.001243.001345.001244.001230.001254.001246.001243.001236.00NA1294.001291.001265.001287.001250.001269.001258.001250.001243.001165.001156.001136.00NA
Retained Earnings Accumulated Deficit 2274.001908.001842.001822.001788.001754.001710.001686.001664.001633.001628.001639.001623.001605.001599.001644.001679.001644.001630.001623.001609.001566.001545.001510.001445.001420.001377.001332.001269.001267.001239.001213.001194.002924.002919.00711.00661.00799.00820.00NA975.00956.00443.00400.00335.00266.00227.00212.00137.00166.00192.00151.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -254.00-225.00-213.00-197.00-213.00-294.00-265.00-225.00-229.00-310.00-305.00-321.00-304.00-282.00-299.00-304.00-267.00-234.00-215.00-212.00-216.00-208.00-195.00-157.00-174.00-194.00-204.00-211.00-233.00-167.00-170.00-171.00-190.00-285.00-261.00-341.00-299.00-91.000.00NA-24.00-12.00-106.00-145.00-118.00-90.0017.00-31.0015.00-25.0018.00143.00NA
Treasury Stock Value 2339.002309.002266.002240.002253.002257.002259.002260.002269.002269.002271.002272.002281.002283.002284.002284.002275.002277.002277.002257.002264.002214.002137.002139.001974.001945.001936.001876.001778.001699.001699.001700.001293.001200.001203.00744.00747.00749.00752.00NA321.00322.00296.00197.00172.0071.0017.0012.0011.0013.007.007.00NA
Minority Interest 85.0077.0073.0087.0099.0094.0094.00101.00100.0094.0093.00122.00123.00117.00110.00107.00115.00110.00116.00118.00117.00115.00100.00109.00124.00118.00136.00132.00138.00146.00148.00146.00142.00163.00162.00940.00956.00970.00910.00NA912.00953.00772.00745.00733.00756.00723.00695.00693.00690.00694.00713.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Net Cash Provided By Used In Operating Activities 98.00127.0061.00-19.00165.0074.00-51.00-21.0070.00-13.00-10.0011.0071.00110.00-38.0025.0065.0057.0065.00-4.0097.00-19.0045.0081.0086.0045.0096.00-10.0082.0024.0072.00-58.0064.0070.0031.00173.00104.0053.0031.00NA96.00133.0021.0036.00122.0076.00156.00-12.0019.00120.0035.0070.00-50.00
Net Cash Provided By Used In Investing Activities -43.00-31.00-29.00-20.00-24.00-13.00-10.00-21.00-13.00-19.00-16.00-15.00-21.00-20.00-16.00-41.00-32.00-29.00-33.00-34.00-31.00-1.00-25.00-41.00-78.00-21.00-7.00-69.00-37.00-19.00-15.00373.00-173.00-73.002674.00-70.00-279.00-390.00-51.00NA-20.00823.00-50.00-29.00-46.00-80.0064.0029.00-53.00-144.00-66.00-67.00-54.00
Net Cash Provided By Used In Financing Activities -37.00-62.00-52.00-5.00-2.00-3.000.00-4.00-3.00-32.00NANA2.00-423.00-14.00377.00-14.00-12.00-21.00-2.00-41.00-61.00-3.00-230.00-36.00-26.00-54.00-117.00-2.00-2.00-10.00-2248.00-15.0010.00-763.00-6.00-15.00-8.00-316.00NA-20.00-115.00-122.006.0090.00-82.00-13.00-18.00-2.003.00-6.00-9.009.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Net Cash Provided By Used In Operating Activities 98.00127.0061.00-19.00165.0074.00-51.00-21.0070.00-13.00-10.0011.0071.00110.00-38.0025.0065.0057.0065.00-4.0097.00-19.0045.0081.0086.0045.0096.00-10.0082.0024.0072.00-58.0064.0070.0031.00173.00104.0053.0031.00NA96.00133.0021.0036.00122.0076.00156.00-12.0019.00120.0035.0070.00-50.00
Net Income Loss 366.0066.0020.0034.0034.0044.0024.0022.0031.005.00-11.0016.0018.006.00-45.00-35.0035.0014.007.0014.0043.0021.0035.0065.0025.0043.0045.0063.002.0028.0026.0019.0021.005.002208.0050.00-138.00-21.00-155.00NA19.00513.0043.0065.0069.0039.0015.0075.00-29.00-26.0041.0026.0039.00
Profit Loss 373.0071.0023.0038.0035.0049.0023.0023.0035.007.00-11.0019.0020.0010.00-42.00-36.0039.0018.008.0016.0045.0024.0036.0069.0030.0047.0048.0067.006.0032.0030.0023.0024.0010.002224.0070.00-114.001.00-141.00NA48.00545.0060.0086.0084.0060.0034.0084.00-11.00-6.0060.0044.0056.00
Depreciation Depletion And Amortization 25.0024.0026.0029.0029.0027.0025.0027.0026.0027.0028.0027.0029.0025.0025.0025.0026.0025.0024.0025.0024.0022.0023.0022.0025.0021.0022.0019.0022.0021.0020.0021.0022.0020.0059.0068.0065.0075.0064.00NA66.0062.0068.0065.0067.0063.0064.0067.0065.0068.0086.0085.0077.00
Increase Decrease In Other Operating Capital Net -16.008.00-5.0020.00-20.00-35.007.0038.00-29.0016.00-5.0029.00-30.00-36.00-8.0018.007.006.0014.0043.00-27.0025.009.0070.00-5.0015.00-17.0064.00-31.0027.001.0051.00-29.00-12.00-24.00-1.00-52.0014.0015.00NA44.00146.0012.0031.0034.0042.00-48.0026.0021.0016.0072.00-18.0061.00
Increase Decrease In Accounts Receivable -32.0012.00-6.0013.00-88.00170.0080.00-6.00128.001.00-47.00-4.00-13.00132.00-68.00-102.0050.001.00-15.00-3.0038.003.00-37.00-48.0019.00-21.00-47.0039.0034.0012.00-51.0024.00-8.00-11.00-44.0062.00126.00-83.00-12.00NA90.0043.00-109.0045.0042.00-20.00-33.00-11.00102.00-21.00-64.0073.00122.00
Increase Decrease In Inventories -29.00-6.00-22.005.00-7.0050.00-9.0071.0010.0047.0018.0017.007.00-10.00-11.0016.00-26.0010.00-8.0011.00-39.0024.008.006.00-12.007.000.008.00-15.00-10.004.00-9.00-9.00-3.003.0029.00-6.0015.000.00NA18.00-25.0031.00-8.0051.00-28.0022.0011.0021.00-17.0010.00-1.0041.00
Increase Decrease In Accounts Payable -76.0035.00-30.00-59.00-27.00175.00-27.0025.0096.00-2.00-68.002.00-24.00160.00-107.00-42.0024.0029.0011.009.00-2.00-9.00-38.0030.00-15.00-19.00-38.0018.0035.00-28.00-21.004.00-15.0016.00-78.00110.0080.00-79.00-110.00NA131.0064.00-150.00-7.00190.00-67.00-23.00-62.00126.00-6.00-98.004.0075.00
Share Based Compensation 8.009.009.008.007.006.008.005.005.004.005.004.005.004.004.005.003.003.006.005.004.004.006.00-6.003.003.004.002.002.002.002.002.001.001.003.003.001.001.003.00NA3.001.003.005.006.006.006.006.007.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Net Cash Provided By Used In Investing Activities -43.00-31.00-29.00-20.00-24.00-13.00-10.00-21.00-13.00-19.00-16.00-15.00-21.00-20.00-16.00-41.00-32.00-29.00-33.00-34.00-31.00-1.00-25.00-41.00-78.00-21.00-7.00-69.00-37.00-19.00-15.00373.00-173.00-73.002674.00-70.00-279.00-390.00-51.00NA-20.00823.00-50.00-29.00-46.00-80.0064.0029.00-53.00-144.00-66.00-67.00-54.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Net Cash Provided By Used In Financing Activities -37.00-62.00-52.00-5.00-2.00-3.000.00-4.00-3.00-32.00NANA2.00-423.00-14.00377.00-14.00-12.00-21.00-2.00-41.00-61.00-3.00-230.00-36.00-26.00-54.00-117.00-2.00-2.00-10.00-2248.00-15.0010.00-763.00-6.00-15.00-8.00-316.00NA-20.00-115.00-122.006.0090.00-82.00-13.00-18.00-2.003.00-6.00-9.009.00
Payments For Repurchase Of Common Stock 31.0046.0030.00NANANANANANANANANA0.000.000.0016.000.000.0020.000.0050.0050.000.00200.0030.00125.0035.00400.000.000.000.00500.000.000.00500.000.000.000.00500.00NA0.000.00125.000.00125.0050.000.000.000.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-05-31 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
Revenues 990.001014.00983.00967.001064.001026.00848.00818.00786.00631.00610.00746.00787.00747.00371.00643.00744.00731.00733.00737.00731.00681.00758.00814.00797.00765.00774.00810.00816.00770.00773.00802.00809.00808.00812.002029.002039.001970.001782.0012.001982.001691.001733.001892.001856.001823.001624.001693.001717.001727.001909.002046.001850.00
Revenue From Contract With Customer Excluding Assessed Tax 990.001014.00983.00967.001064.001026.00848.00818.00786.00631.00610.00746.00787.00747.00371.00643.00744.00731.00733.00737.00731.00681.00758.00814.00797.00765.00774.00810.00816.00770.00773.00802.00809.00808.00812.002029.002039.001970.001782.0012.001982.001691.001733.001892.001856.001823.001624.001693.001717.001727.001909.002046.001850.00
Audioandinfotainment 102.00136.00126.00134.00141.00141.00106.00110.001.00122.00103.00145.00145.00134.0054.00145.00159.00182.00184.00196.00194.00176.00194.00207.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bodyandsecurity 88.0083.00NA59.0078.0058.00101.0033.0039.0025.0028.0035.0033.0028.0013.0025.0026.0027.0032.0032.0024.0025.0030.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Informationdisplays 262.0087.0090.0097.0097.00122.00121.00133.00-56.0071.0096.00118.00124.00135.0054.00109.00121.00120.00122.00123.00127.00116.00126.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Instrumentcluster 504.00494.00477.00474.00496.00481.00415.00390.00294.00345.00329.00387.00422.00388.00201.00312.00355.00322.00323.00314.00301.00275.00307.00326.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Otherincludes H U D 64.0068.0080.0072.0059.0080.0049.0053.00133.0040.0023.0029.0031.0034.0025.0030.0045.0033.0041.0040.0044.0045.0054.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
301.00321.00330.00346.00368.00335.00311.00283.00255.00212.00219.00276.00300.00281.00132.00254.00252.00221.00243.00262.00222.00223.00261.00275.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 990.001014.00983.00967.001064.001026.00848.00818.00786.00631.00610.00746.002536.00747.00371.00643.00744.00731.00733.00737.00731.00681.00758.00814.00797.00765.00774.00810.00816.00770.00773.00802.00809.00808.00812.002029.002039.001970.001782.0012.001982.001691.001733.001892.001856.001823.001624.001693.001717.001727.001909.002046.001850.00

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept