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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | 1.98 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | NA | NA | NA | |
| Earnings Per Share Basic | 1.20 | 1.34 | 1.06 | 0.94 | 0.86 | 0.88 | 0.91 | 0.80 | 1.01 | 0.69 | 0.66 | 0.59 | 0.47 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.58 | -0.04 | 0.36 | 0.91 | 0.88 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.92 | 1.00 | 1.03 | 1.06 | 1.03 | 1.05 | 1.00 | 0.96 | 0.94 | 0.92 | 0.84 | 0.77 | 0.77 | 0.78 | 1.46 | 1.35 | 1.32 | 1.35 | 1.24 | 0.96 | 0.97 | 0.75 | 0.85 | 0.64 | 0.64 | 0.65 | 0.64 | |
| Earnings Per Share Diluted | 1.20 | 1.33 | 1.06 | 0.93 | 0.87 | 0.88 | 0.91 | 0.80 | 1.01 | 0.69 | 0.66 | 0.59 | 0.46 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.54 | -0.04 | 0.36 | 0.91 | 0.87 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.91 | 1.00 | 1.02 | 1.05 | 1.02 | 1.04 | 0.99 | 0.95 | 0.93 | 0.91 | 0.83 | 0.76 | 0.76 | 0.77 | 1.44 | 1.34 | 1.30 | 1.33 | 1.22 | 0.96 | 0.96 | 0.75 | 0.85 | 0.64 | 0.63 | 0.65 | 0.63 |
| 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 | 2014-03-31 | 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 | 2526.00 | 2550.00 | 2407.00 | 2194.00 | 2306.00 | 2081.00 | 2048.00 | 1927.00 | 2072.60 | 1906.90 | 2012.30 | 1830.20 | 2023.70 | 1865.10 | 1737.40 | 1929.90 | 2368.40 | 2001.70 | 2236.28 | 1593.62 | 1117.88 | 1077.81 | 1111.68 | 1056.18 | 1075.54 | 957.93 | 932.25 | 916.03 | 759.98 | 675.57 | 723.60 | 772.03 | 832.85 | 809.53 | 847.03 | 818.59 | 820.87 | 797.27 | 731.07 | 695.25 | 681.48 | 631.40 | 638.00 | 615.51 | 610.40 | 587.59 | 609.82 | 583.31 | 534.64 | 498.84 | 478.90 | 455.26 | 393.24 | 375.71 | 374.14 | 363.93 | |
| Revenues | 2526.00 | 2550.00 | 2407.00 | 2194.00 | 2306.00 | 2081.00 | 2048.00 | 1927.00 | 2072.60 | 1906.90 | 2012.30 | 1830.20 | 2023.70 | 1865.10 | 1737.40 | 1929.90 | 2368.40 | 2001.70 | 2236.28 | 1593.62 | 1117.88 | 1077.81 | 1111.68 | 1056.18 | 1075.54 | 957.93 | 932.25 | 916.03 | 759.98 | 675.57 | 723.60 | 772.03 | 832.85 | 809.53 | 847.03 | 818.59 | 820.87 | 797.27 | 731.07 | 695.25 | 681.48 | 631.40 | 638.00 | 615.51 | 610.40 | 587.59 | 609.82 | 583.31 | 534.64 | 498.84 | 478.90 | 455.26 | 393.24 | 375.71 | 374.14 | 363.93 | |
| Cost Of Goods And Services Sold | 1762.00 | 1758.00 | 1684.00 | 1529.00 | 1654.00 | 1433.00 | 1403.00 | 1332.00 | 1420.20 | 1304.60 | 1432.20 | 1296.00 | 1518.20 | 1298.90 | 1250.70 | 1351.20 | 1693.50 | 1402.30 | 1621.61 | 1204.60 | 820.85 | 775.80 | 787.71 | 745.30 | 807.10 | 704.73 | 658.29 | 646.33 | 540.79 | 463.09 | 486.21 | 516.85 | 565.22 | 552.46 | 579.26 | 563.24 | 566.57 | 549.81 | 506.41 | 485.68 | 481.36 | 443.26 | 445.12 | 432.62 | 429.92 | 416.31 | 436.39 | 413.93 | 387.31 | 351.69 | 336.15 | 322.06 | 275.25 | 266.47 | 260.67 | 255.54 | |
| Gross Profit | 764.00 | 792.00 | 723.00 | 665.00 | 652.00 | 648.00 | 645.00 | 595.00 | 652.40 | 602.30 | 580.10 | 534.20 | 505.50 | 566.20 | 486.70 | 578.70 | 674.90 | 599.40 | 614.68 | 389.02 | 297.02 | 302.01 | 323.97 | 310.88 | 268.44 | 253.20 | 273.96 | 269.71 | 219.19 | 212.48 | 237.39 | 255.18 | 267.63 | 257.07 | 267.76 | 255.35 | 254.30 | 247.46 | 224.66 | 209.57 | 200.12 | 188.13 | 192.88 | 182.89 | 180.48 | 171.28 | 173.43 | 169.38 | 147.33 | 147.15 | 142.74 | 133.19 | 117.99 | 109.24 | 113.46 | 108.39 | |
| Operating Expenses | 456.00 | 422.00 | 411.00 | 389.00 | 405.00 | 387.00 | 381.00 | 356.00 | 388.30 | 385.30 | 376.80 | 342.60 | 344.40 | 359.50 | 327.30 | 361.40 | 448.80 | 430.30 | 414.04 | 321.71 | 203.57 | 176.83 | 200.44 | 179.60 | 177.28 | 151.19 | 160.26 | 154.85 | 156.39 | 92.39 | 104.11 | 113.00 | 116.42 | 104.99 | 111.90 | 106.94 | 117.33 | 111.48 | 92.33 | 87.72 | 88.91 | 78.26 | 80.33 | 79.22 | 80.02 | 74.44 | 72.56 | 75.27 | 74.83 | 71.70 | 86.38 | 66.82 | 66.64 | 58.60 | 63.81 | 57.21 | |
| Research And Development Expense | 61.00 | 53.00 | 53.00 | 51.00 | 60.00 | 54.00 | 50.00 | 45.00 | 52.50 | 43.80 | 42.00 | 37.70 | 38.40 | 36.50 | 38.20 | 49.00 | 59.60 | 58.60 | 57.12 | 34.55 | 25.88 | 20.13 | 19.39 | 22.05 | 23.69 | 24.71 | 23.34 | 23.46 | 19.10 | 16.29 | 18.03 | 17.95 | 19.35 | 17.24 | 17.75 | 16.86 | 18.33 | 16.39 | 14.22 | 12.95 | 12.75 | 10.92 | 11.28 | 11.33 | 10.26 | 10.75 | 10.14 | 10.15 | 9.28 | 9.89 | 9.13 | 8.89 | 9.72 | 9.36 | 10.43 | 10.70 | |
| Selling General And Administrative Expense | 296.00 | 295.00 | 285.00 | 263.00 | 272.00 | 260.00 | 259.00 | 238.00 | 263.50 | 269.00 | 262.10 | 235.40 | 235.20 | 252.70 | 216.80 | 243.40 | 323.70 | 292.20 | 290.96 | 259.72 | 168.05 | 146.84 | 171.16 | 147.20 | 144.15 | 117.84 | 127.57 | 122.34 | 130.69 | 70.76 | 80.61 | 89.75 | 91.40 | 82.21 | 88.99 | 84.77 | 93.12 | 88.36 | 72.98 | 70.08 | 71.14 | 63.40 | 63.87 | 64.30 | 64.77 | 59.74 | 59.16 | 62.03 | 61.10 | 57.68 | 73.94 | 54.82 | 53.41 | 46.60 | 51.24 | 44.63 | |
| Operating Income Loss | 308.00 | 370.00 | 312.00 | 276.00 | 247.00 | 261.00 | 264.00 | 239.00 | 264.10 | 217.00 | 203.30 | 191.60 | 161.10 | 206.70 | 159.40 | 217.30 | 226.10 | 169.10 | 200.64 | 67.31 | 93.46 | 125.18 | 123.52 | 131.28 | 91.16 | 102.01 | 113.70 | 114.86 | 62.80 | 120.10 | 133.28 | 142.18 | 151.21 | 152.08 | 155.86 | 148.42 | 136.96 | 135.98 | 132.32 | 121.85 | 111.22 | 109.87 | 112.55 | 103.67 | 100.46 | 96.84 | 100.86 | 94.11 | 72.51 | 75.45 | 56.36 | 66.38 | 51.35 | 50.63 | 49.65 | 51.18 | |
| Interest Income Expense Net | -55.00 | -60.00 | -55.00 | -48.00 | -51.00 | -48.00 | -44.00 | -43.00 | -42.30 | -42.20 | -44.90 | -47.60 | -48.60 | -45.60 | -51.40 | -53.30 | -58.30 | -57.70 | -58.56 | -44.57 | -36.32 | -23.71 | -31.92 | -20.28 | -17.68 | -17.89 | -15.42 | -17.71 | -26.66 | -6.06 | -4.97 | -4.87 | -4.19 | -4.35 | -4.04 | -4.31 | -4.00 | -4.59 | -4.53 | -4.45 | -4.63 | -3.83 | -3.27 | -3.61 | -3.95 | -3.07 | -3.51 | -3.72 | -3.77 | -3.76 | -3.79 | -3.68 | -3.92 | -4.00 | -4.09 | -3.91 | |
| Allocated Share Based Compensation Expense | 17.00 | 16.00 | 14.00 | 12.00 | 14.00 | 12.00 | 12.00 | 11.00 | 11.80 | 10.00 | 16.00 | 8.20 | 1.90 | 12.00 | 1.60 | 7.30 | 13.90 | 11.80 | 15.80 | 8.50 | 4.80 | 6.40 | 8.30 | 5.70 | 6.80 | 2.60 | 6.20 | 5.70 | 6.00 | 5.10 | 4.20 | 5.50 | 5.90 | 5.10 | 6.20 | 8.80 | 7.00 | 7.00 | 5.40 | 6.70 | 6.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 63.00 | 78.00 | 66.00 | 60.00 | 51.00 | 54.00 | 58.00 | 50.00 | 41.50 | 43.50 | 43.50 | 43.50 | 31.50 | 46.90 | 28.50 | 38.00 | 37.70 | 22.70 | 41.40 | 18.52 | 22.65 | 16.60 | 10.50 | 26.12 | 25.00 | 12.75 | 24.57 | 27.46 | -13.27 | 32.80 | 36.60 | 43.30 | 47.62 | 45.61 | 48.43 | 45.08 | 38.52 | 41.07 | 39.34 | 37.24 | 33.50 | 30.44 | 35.05 | 29.86 | 32.36 | 29.39 | 32.87 | 31.01 | 23.58 | 23.56 | 15.82 | 22.20 | 16.81 | 15.30 | 15.44 | 16.18 | |
| Profit Loss | 217.00 | 242.00 | 193.00 | 173.00 | 159.00 | 163.00 | 169.00 | 150.00 | 193.30 | 131.80 | 125.20 | 114.70 | 86.80 | 128.50 | 85.80 | 111.20 | 137.00 | 90.60 | 102.85 | -4.01 | 34.91 | 86.07 | 83.27 | 87.46 | 49.69 | 68.44 | 72.16 | 72.00 | 46.33 | 82.43 | 90.48 | 94.16 | 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 | 123.00 | -89.00 | 7.00 | 30.00 | 147.00 | -167.00 | -192.00 | 17.00 | -33.50 | -56.80 | 33.20 | -69.90 | 143.10 | 55.60 | 22.80 | -178.00 | 86.00 | -179.40 | 19.82 | -52.42 | -50.89 | -49.50 | -190.22 | 79.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -86.10 | -75.20 | -58.33 | 8.10 | 0.79 | 17.22 | 34.03 | -6.81 | -25.74 | 1.52 | 11.22 | -16.63 | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 215.00 | 240.00 | 191.00 | 169.00 | 158.00 | 160.00 | 166.00 | 149.00 | 190.20 | 130.60 | 124.80 | 112.40 | 87.90 | 128.10 | 86.80 | 111.60 | 135.70 | 91.10 | 104.23 | -4.47 | 34.42 | 87.74 | 84.42 | 88.37 | 48.95 | 67.40 | 72.03 | 73.89 | 37.81 | 82.43 | 90.48 | 94.16 | 101.78 | 99.18 | 101.50 | 96.16 | 92.69 | 90.16 | 88.70 | 80.13 | 74.04 | 73.94 | 74.64 | 69.61 | 64.77 | 62.99 | 64.71 | 59.26 | 46.26 | 46.60 | 36.33 | 40.95 | 30.98 | 30.54 | 31.21 | 30.36 | |
| Comprehensive Income Net Of Tax | 338.00 | 151.00 | 198.00 | 199.00 | 305.00 | -7.00 | -26.00 | 166.00 | 156.70 | 73.80 | 158.00 | 42.50 | 231.10 | 183.60 | 109.60 | -66.40 | 221.70 | -88.30 | 124.06 | -56.89 | -16.43 | 38.21 | -105.80 | 167.37 | 95.89 | 160.02 | 219.12 | 121.84 | -55.74 | 86.72 | 49.24 | 121.78 | 82.27 | 51.67 | 137.39 | 10.06 | 17.48 | 31.83 | 96.81 | 80.93 | 91.26 | 107.98 | 67.83 | 43.87 | 66.28 | 74.21 | 48.09 | 70.49 | 31.36 | 11.00 | 43.54 | 61.43 | 27.00 | 64.44 | 3.82 | NA |
| 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 | 2014-03-31 | 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 | 18988.00 | 18800.00 | 18985.00 | 18669.00 | 18516.00 | 18262.00 | 18333.00 | 18438.00 | 18454.00 | 18351.90 | 18512.40 | 18543.20 | 18454.50 | 18444.40 | 18465.40 | 18773.10 | 18944.20 | 18900.90 | 18942.59 | 19077.90 | 8649.23 | 8553.23 | 6677.61 | 6875.78 | 6579.98 | 6449.65 | 6438.74 | 6030.90 | 6581.02 | 3428.16 | 3379.20 | 3380.78 | 3300.34 | 3326.08 | 3298.12 | 3167.51 | 3303.84 | 3228.39 | 3163.87 | 2916.52 | 2822.00 | 2816.98 | 2516.39 | 2506.18 | 2351.54 | 2396.04 | 2331.90 | 2219.57 | 2158.95 | 2005.62 | 2011.48 | 1897.13 | 1803.08 | NA | NA | NA | |
| Liabilities | 8464.00 | 8433.00 | 8758.00 | 8535.00 | 8369.00 | 8337.00 | 8386.00 | 8350.00 | 8215.00 | 8160.70 | 8184.60 | 8366.10 | 8301.80 | 8392.00 | 8584.80 | 8975.40 | 8950.60 | 9171.50 | 9107.44 | 9297.46 | 5780.16 | 5642.87 | 3802.98 | 3887.55 | 3751.45 | 3713.28 | 3854.37 | 3662.13 | 3604.19 | 1697.67 | 1653.36 | 1702.40 | 1599.00 | 1340.64 | 1341.79 | 1350.15 | 1495.54 | 1438.78 | 1398.18 | 1236.13 | 1234.83 | 1299.93 | 1110.68 | 1174.91 | 1069.53 | 1165.03 | 1177.74 | 1095.69 | 1111.31 | 991.36 | 993.16 | 927.50 | 899.69 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 18988.00 | 18800.00 | 18985.00 | 18669.00 | 18516.00 | 18262.00 | 18333.00 | 18438.00 | 18454.00 | 18351.90 | 18512.40 | 18543.20 | 18454.50 | 18444.40 | 18465.40 | 18773.10 | 18944.20 | 18900.90 | 18942.59 | 19077.90 | 8649.23 | 8553.23 | 6677.61 | 6875.78 | 6579.98 | 6449.65 | 6438.74 | 6030.90 | 6581.02 | 3428.16 | 3379.20 | 3380.78 | 3300.34 | 3326.08 | 3298.12 | 3167.51 | 3303.84 | 3228.39 | 3163.87 | 2916.52 | 2822.00 | 2816.98 | 2516.39 | 2506.18 | 2351.54 | 2396.04 | 2331.90 | 2219.57 | 2158.95 | 2005.62 | 2011.48 | 1897.13 | 1803.08 | NA | NA | NA | |
| Stockholders Equity | 10487.00 | 10326.00 | 10188.00 | 10085.00 | 10102.00 | 9881.00 | 9905.00 | 10049.00 | 10201.00 | 10156.60 | 10294.40 | 10144.10 | 10122.30 | 10016.90 | 9845.60 | 9761.80 | 9956.50 | 9696.40 | 9801.76 | 9687.85 | 2865.13 | 2895.17 | 2857.28 | 2969.12 | 2808.87 | 2717.70 | 2566.86 | 2351.59 | 2205.98 | 1727.07 | 1722.54 | 1676.56 | 1699.61 | 1984.15 | 1955.35 | 1816.25 | 1807.24 | 1788.66 | 1764.32 | 1679.03 | 1585.26 | 1512.67 | 1401.26 | 1326.38 | 1276.83 | 1225.27 | 1151.07 | 1120.99 | 1045.19 | 1011.02 | 1014.82 | 966.04 | 899.77 | NA | NA | NA |
| 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 | 2014-03-31 | 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 | 4855.00 | 4634.00 | 4663.00 | 4496.00 | 4327.00 | 4199.00 | 4046.00 | 3911.00 | 3832.00 | 3760.10 | 3808.20 | 3779.00 | 3879.80 | 3936.20 | 3969.70 | 4241.10 | 4192.10 | 4410.40 | 4229.14 | 4381.14 | 4449.67 | 4353.55 | 2446.89 | 2465.81 | 2265.11 | 2277.12 | 2344.81 | 2166.23 | 2867.63 | 1695.13 | 1700.36 | 1686.57 | 1612.45 | 1650.09 | 1579.97 | 1503.93 | 1637.86 | 1533.81 | 1526.85 | 1434.18 | 1333.05 | 1344.43 | 1189.98 | 1168.99 | 1092.94 | 1184.05 | 1143.46 | 1114.02 | 1055.78 | 950.38 | 931.93 | 844.93 | 801.95 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 620.00 | 392.00 | 371.00 | 417.00 | 541.00 | 514.00 | 501.00 | 488.00 | 473.00 | 456.40 | 453.50 | 483.50 | 598.70 | 559.30 | 587.90 | 615.90 | 604.20 | 587.40 | 461.37 | 512.87 | 2342.35 | 2135.38 | 245.57 | 249.89 | 233.40 | 228.08 | NA | 280.18 | 1143.23 | NA | NA | NA | 429.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1160.00 | 1104.00 | 1015.00 | 956.00 | 975.00 | 1004.00 | 1000.00 | 998.00 | 1085.00 | 960.30 | 1020.90 | 985.30 | 969.30 | 1020.00 | 964.40 | 1149.10 | 1149.90 | 1213.10 | 1247.45 | 1271.20 | 801.19 | 851.24 | 835.15 | 885.92 | 800.62 | 792.73 | 812.73 | 754.36 | 667.60 | 477.50 | 440.90 | 475.66 | 494.98 | 474.21 | 505.54 | 495.71 | 443.46 | 474.93 | 465.09 | 388.86 | 349.46 | 570.28 | 488.45 | 432.80 | 389.92 | 430.23 | 442.14 | 396.49 | 346.28 | 346.44 | 336.67 | 305.69 | 258.15 | NA | NA | NA | |
| Inventory Net | 2284.00 | 2246.00 | 2317.00 | 2228.00 | 2034.00 | 2023.00 | 1918.00 | 1828.00 | 1689.00 | 1689.60 | 1661.20 | 1671.50 | 1642.10 | 1779.70 | 1799.50 | 1785.70 | 1773.10 | 1957.30 | 1881.79 | 1947.22 | 844.89 | 866.21 | 863.79 | 829.28 | 742.63 | 764.78 | 746.24 | 703.88 | 658.51 | 496.00 | 493.44 | 478.72 | 478.57 | 517.49 | 535.00 | 515.95 | 510.95 | 489.05 | 481.51 | 420.06 | 403.23 | 400.30 | 405.94 | 428.58 | 407.04 | 391.59 | 388.80 | 370.74 | 348.17 | 324.88 | 311.17 | 284.96 | 253.49 | NA | NA | NA | |
| Other Assets Current | 267.00 | 282.00 | 277.00 | 275.00 | 233.00 | 200.00 | 205.00 | 213.00 | 193.00 | 247.10 | 240.90 | 221.00 | 226.50 | 163.70 | 172.00 | 167.50 | 150.90 | 192.40 | 178.57 | 194.22 | 115.65 | 111.44 | 124.29 | 117.95 | 122.29 | 139.93 | 141.06 | 130.63 | 123.38 | 38.76 | 35.71 | 40.27 | 34.29 | 43.87 | 55.64 | 28.77 | 25.89 | 64.87 | 49.87 | 30.46 | 38.93 | 31.65 | 20.72 | 21.36 | 19.32 | 21.58 | 19.61 | 20.16 | 18.37 | 18.90 | 23.18 | 14.34 | 13.80 | NA | NA | NA | |
| Machinery And Equipment Gross | 1600.00 | NA | NA | NA | 1474.00 | NA | NA | NA | 1433.00 | NA | NA | NA | 1474.60 | NA | NA | NA | 1363.80 | NA | NA | NA | 749.78 | NA | NA | NA | 728.26 | NA | NA | NA | 645.35 | NA | NA | NA | 502.09 | NA | NA | NA | 476.47 | NA | NA | NA | 440.30 | NA | NA | NA | 406.57 | NA | NA | NA | 374.94 | NA | NA | NA | 347.39 | NA | NA | NA |
| 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 | 2014-03-31 | 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 Noncurrent | 14133.00 | 14166.00 | 14322.00 | 14173.00 | 14189.00 | 14063.00 | 14287.00 | 14527.00 | 14622.00 | 14591.80 | 14704.20 | NA | 14574.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Gross | 2675.00 | NA | NA | NA | 2479.00 | NA | NA | NA | 2403.00 | NA | NA | NA | 2373.30 | 2283.60 | 2240.50 | 2208.90 | 2216.00 | 2177.10 | 2170.62 | 2133.78 | 1036.55 | 1026.18 | 1009.20 | 1027.94 | 1026.05 | 988.22 | 975.60 | 935.90 | 912.23 | 750.55 | 730.05 | 730.53 | 717.29 | 707.92 | 711.97 | 693.96 | 683.03 | 682.30 | 679.52 | 598.27 | 597.74 | 585.36 | 549.57 | 563.50 | 555.92 | 534.69 | 526.65 | 523.11 | 513.11 | 495.88 | 505.84 | 497.46 | 478.02 | NA | NA | NA | |
| Construction In Progress Gross | 137.00 | NA | NA | NA | 122.00 | NA | NA | NA | 89.00 | NA | NA | NA | 99.00 | 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 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1190.00 | NA | NA | NA | 1050.00 | NA | NA | NA | 906.00 | NA | NA | NA | 771.70 | 679.90 | 628.10 | 585.90 | 560.20 | 554.40 | 524.52 | 498.81 | 472.81 | 468.76 | 453.36 | 454.54 | 452.07 | 437.86 | 427.76 | 411.84 | 393.85 | 392.58 | 381.40 | 376.66 | 364.10 | 356.69 | 355.00 | 344.91 | 343.92 | 339.93 | 336.36 | 324.62 | 321.66 | 318.40 | 308.61 | 320.78 | 311.84 | 305.54 | 299.94 | 298.08 | 291.09 | 285.96 | 287.40 | 281.04 | 271.80 | NA | NA | NA | |
| Amortization Of Intangible Assets | 99.00 | 74.00 | 73.00 | 75.00 | 73.00 | 73.00 | 72.00 | 73.00 | 72.30 | 72.50 | 72.70 | 69.50 | 70.80 | 70.30 | 72.30 | 69.00 | 65.50 | 79.50 | 65.96 | 27.44 | 9.64 | 9.86 | 9.90 | 10.35 | 9.52 | 8.60 | 9.35 | 9.04 | 6.60 | 5.30 | 5.47 | 5.29 | 5.65 | 5.55 | 5.16 | 5.30 | 5.89 | 6.73 | 5.10 | 4.70 | 5.00 | 3.90 | 5.20 | 3.60 | 5.00 | 3.90 | 3.30 | 3.10 | 4.50 | 4.10 | 3.30 | 3.10 | 3.50 | 2.60 | 2.10 | NA | |
| Property Plant And Equipment Net | 1485.00 | 1419.00 | 1443.00 | 1422.00 | 1429.00 | 1402.00 | 1428.00 | 1468.00 | 1497.00 | 1509.00 | 1544.30 | 1575.50 | 1601.60 | 1603.70 | 1612.40 | 1623.00 | 1655.80 | 1622.70 | 1646.10 | 1634.97 | 563.74 | 557.42 | 555.83 | 573.40 | 573.97 | 550.37 | 547.84 | 524.06 | 518.38 | 357.97 | 348.65 | 353.87 | 353.19 | 351.23 | 356.97 | 349.04 | 339.11 | 342.37 | 343.15 | 273.65 | 276.08 | 266.95 | 240.97 | 242.72 | 244.09 | 229.15 | 226.71 | 225.02 | 222.02 | 209.92 | 218.44 | 216.43 | 206.22 | NA | NA | NA | |
| Goodwill | 8780.00 | 8590.00 | 8657.00 | 8540.00 | 8508.00 | 8361.00 | 8459.00 | 8567.00 | 8587.00 | 8604.70 | 8653.20 | 8625.70 | 8485.20 | 8366.10 | 8309.90 | 8273.70 | 8360.60 | 8103.20 | 8150.67 | 8142.47 | 2396.54 | 2412.55 | 2428.59 | 2528.82 | 2460.10 | 2384.76 | 2343.61 | 2188.50 | 2078.76 | 877.05 | 860.03 | 867.62 | 858.53 | 853.00 | 864.92 | 834.16 | 862.34 | 864.46 | 821.57 | 787.61 | 786.43 | 790.76 | 714.95 | 728.02 | 666.02 | 656.93 | 623.93 | 593.56 | 587.53 | 566.34 | 575.68 | 575.20 | 545.83 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3205.00 | 3267.00 | 3359.00 | 3333.00 | 3402.00 | 3410.00 | 3531.00 | 3632.00 | 3705.00 | 3779.80 | 3876.00 | 3927.20 | 3869.20 | 3889.60 | 3935.40 | 4010.00 | 4104.00 | 4207.00 | 4364.36 | 4364.02 | 1129.88 | 1157.42 | 1174.40 | 1231.73 | 1204.43 | 1140.39 | 1129.37 | 1089.11 | 1053.86 | 457.26 | 430.33 | 437.15 | 440.53 | 436.99 | 454.53 | 441.36 | 422.81 | 449.53 | 435.43 | 380.54 | 385.68 | 376.14 | 329.83 | 325.30 | 308.32 | 284.89 | 297.69 | 254.31 | 257.36 | 236.71 | 245.70 | 227.88 | 216.91 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2593.00 | 2655.00 | 2733.00 | 2730.00 | 2800.00 | 2842.00 | 2934.00 | 3011.00 | 3070.00 | 3132.90 | 3215.40 | 3268.00 | 3218.50 | 3262.00 | 3321.10 | 3395.80 | 3480.90 | 3592.50 | 3737.80 | 3739.47 | 547.09 | 557.97 | 571.61 | 602.62 | 601.01 | 556.71 | 576.11 | 563.39 | 543.43 | 279.06 | 262.56 | 268.31 | 273.15 | 269.39 | 280.78 | 274.09 | 252.71 | 275.64 | 278.29 | 224.16 | 228.88 | 232.16 | 191.31 | 186.79 | 177.00 | 158.77 | 172.97 | 138.69 | 142.81 | 128.24 | 134.58 | NA | 113.40 | NA | NA | NA | |
| Other Assets Noncurrent | 663.00 | 890.00 | 863.00 | 878.00 | 850.00 | 890.00 | 869.00 | 860.00 | 833.00 | 698.30 | 630.70 | 635.80 | 618.70 | 648.80 | 638.00 | 625.30 | 631.70 | 557.60 | 552.33 | 555.31 | 109.41 | 72.28 | 71.89 | 76.02 | 76.36 | 97.01 | 73.12 | 62.99 | 62.39 | 40.74 | 39.83 | 35.58 | 35.63 | 34.77 | 41.73 | 39.01 | 41.72 | 38.22 | 36.86 | 40.54 | 39.77 | 38.70 | 40.65 | 41.16 | 39.99 | NA | NA | 32.58 | 36.02 | 39.99 | 36.43 | 29.18 | 28.81 | NA | NA | NA |
| 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 | 2014-03-31 | 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 | 4056.00 | 3891.00 | 4173.00 | 4165.00 | 3467.00 | 3328.00 | 3190.00 | 2880.00 | 2910.00 | 2811.60 | 2844.70 | 3168.90 | 3226.30 | 3228.60 | 3483.20 | 2981.60 | 3258.00 | 3198.90 | 3211.32 | 3254.43 | 1646.69 | 1530.29 | 1606.47 | 1648.05 | 1573.33 | 1465.44 | 1482.10 | 1471.41 | 1446.64 | 624.93 | 664.55 | 657.67 | 664.78 | 654.65 | 699.53 | 695.77 | 738.80 | 674.75 | 668.42 | 580.90 | 579.40 | 541.76 | 524.27 | 560.98 | 553.06 | 540.69 | 550.31 | 535.56 | 541.38 | 453.59 | 456.14 | 381.47 | 348.37 | NA | NA | NA | |
| Long Term Debt Current | 781.00 | 759.00 | 989.00 | 975.00 | 251.00 | 251.00 | 226.00 | 14.00 | 2.00 | 3.80 | 0.60 | 353.90 | 447.20 | 454.80 | 697.10 | 92.80 | 95.70 | NA | NA | NA | 64.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 40.07 | 40.07 | 40.07 | 40.07 | NA | NA | NA | |
| Accounts Payable Current | 1250.00 | 1243.00 | 1307.00 | 1353.00 | 1301.00 | 1206.00 | 1178.00 | 1058.00 | 1012.00 | 947.30 | 994.70 | 955.00 | 909.40 | 962.00 | 1006.00 | 1087.20 | 1157.50 | 1146.20 | 1232.60 | 1187.26 | 589.45 | 557.45 | 615.68 | 608.32 | 552.52 | 512.90 | 548.15 | 512.23 | 530.21 | 276.54 | 305.16 | 304.25 | 319.52 | 319.23 | 377.46 | 381.29 | 399.85 | 389.28 | 397.37 | 345.31 | 326.67 | 288.03 | 272.52 | 267.44 | 248.59 | 235.57 | 249.46 | 236.00 | 244.65 | 179.41 | 185.87 | 174.54 | 170.50 | NA | NA | NA | |
| Other Accrued Liabilities Current | 660.00 | 682.00 | 674.00 | 623.00 | 628.00 | 694.00 | 715.00 | 673.00 | 704.00 | 756.20 | 763.50 | 722.20 | 744.60 | 704.00 | 712.70 | 724.60 | 830.30 | 766.60 | 714.16 | 681.42 | 310.79 | 250.06 | 272.91 | 300.89 | 302.11 | 242.06 | 232.58 | 254.63 | 261.17 | 108.09 | 108.68 | 116.05 | 95.63 | 83.93 | 81.74 | 80.51 | 86.72 | 91.93 | 90.06 | 72.89 | 85.00 | 87.38 | 80.72 | 122.53 | 128.10 | 112.68 | 135.16 | 140.00 | 145.49 | 90.29 | 88.02 | 69.10 | 53.02 | NA | NA | NA | |
| Contract With Customer Liability Current | 804.00 | 679.00 | 731.00 | 697.00 | 772.00 | 691.00 | 627.00 | 624.00 | 629.00 | 556.90 | 597.50 | 640.70 | 642.70 | 640.90 | 619.50 | 602.80 | 604.20 | 670.60 | 648.50 | 573.24 | 373.54 | 374.10 | 390.13 | 378.16 | 369.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-03-31 | 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 | 4069.00 | 4047.00 | 4390.00 | 4164.00 | 4002.00 | 4075.00 | 4213.00 | 4239.00 | 4058.00 | 4071.00 | 4080.20 | 4277.20 | 4239.40 | 4254.70 | 4465.80 | 4747.90 | 4429.30 | NA | NA | NA | 3856.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 539.69 | 396.96 | 417.57 | 317.90 | 432.90 | 443.13 | 385.87 | 395.87 | 406.15 | 396.26 | NA | 422.07 | NA | NA | NA | |
| Long Term Debt Noncurrent | 3288.00 | 3288.00 | 3401.00 | 3189.00 | 3751.00 | 3824.00 | 3987.00 | 4225.00 | 4056.00 | 4067.20 | 4079.60 | 3923.30 | 3792.20 | 3799.90 | 3768.70 | 4655.10 | 4333.60 | NA | NA | NA | 3792.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 539.61 | 396.92 | 417.53 | 317.85 | 432.85 | 443.09 | 385.83 | 395.81 | 366.09 | 356.19 | 360.00 | 382.01 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 318.00 | 355.00 | 359.00 | 333.00 | 326.00 | 287.00 | 289.00 | 304.00 | 288.00 | 184.70 | 194.10 | 186.40 | 168.40 | 163.10 | 155.60 | 151.40 | 145.30 | 72.60 | 169.86 | 176.12 | 198.27 | NA | NA | 182.78 | 175.90 | NA | NA | NA | 245.68 | NA | NA | NA | 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 | 62.00 | 63.00 | 64.00 | 58.00 | 57.00 | 63.00 | 68.00 | 72.00 | 77.00 | 104.20 | 108.10 | 110.00 | 113.50 | 106.10 | 106.60 | 109.20 | 113.00 | 92.60 | 95.62 | 96.53 | 95.45 | 95.31 | 98.74 | 105.56 | 103.73 | 108.18 | 112.93 | 110.12 | 110.60 | 55.61 | 56.49 | 59.55 | 55.77 | 78.44 | 79.43 | 78.06 | 81.91 | 62.37 | 47.97 | 49.63 | 50.00 | 60.30 | 62.99 | 63.65 | 66.39 | 59.85 | 60.50 | 63.79 | 63.84 | 50.88 | 59.70 | 60.18 | 60.51 | NA | NA | NA | |
| Minority Interest | 37.00 | 41.00 | 39.00 | 49.00 | 45.00 | 44.00 | 42.00 | 39.00 | 38.00 | 34.60 | 33.40 | 33.00 | 30.40 | 35.50 | 35.00 | 35.90 | 37.10 | 33.00 | 33.40 | 92.60 | 3.94 | 15.18 | 17.35 | 19.11 | 19.66 | 18.67 | 17.51 | 17.18 | 770.85 | 3.42 | 3.30 | 1.82 | 1.73 | 1.29 | 0.98 | 1.11 | 1.06 | 0.95 | 1.38 | 1.36 | 1.91 | 4.38 | 4.45 | 4.89 | 5.19 | 5.75 | 3.09 | 2.88 | 2.46 | 3.24 | 3.50 | 3.59 | 3.62 | NA | NA | NA | |
| Other Liabilities Noncurrent | 740.00 | 787.00 | 713.00 | 742.00 | 721.00 | 692.00 | 709.00 | 727.00 | 743.00 | 773.20 | 738.90 | 758.90 | 783.30 | 793.80 | 773.10 | 783.40 | 808.90 | 1143.10 | 1069.62 | 1097.53 | 28.91 | 27.56 | 67.57 | 63.14 | 59.66 | 19.15 | 23.38 | 25.90 | 21.55 | 22.81 | 23.83 | 23.64 | 22.98 | 20.95 | 21.73 | 20.59 | 20.72 | 19.82 | 26.44 | 18.32 | 22.12 | 21.29 | 21.33 | 25.31 | 21.46 | 21.40 | 14.73 | 15.39 | 13.55 | 15.18 | 14.00 | 17.78 | 16.40 | NA | NA | NA |
| 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 | 2014-03-31 | 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 | 10487.00 | 10326.00 | 10188.00 | 10085.00 | 10102.00 | 9881.00 | 9905.00 | 10049.00 | 10201.00 | 10156.60 | 10294.40 | 10144.10 | 10122.30 | 10016.90 | 9845.60 | 9761.80 | 9956.50 | 9696.40 | 9801.76 | 9687.85 | 2865.13 | 2895.17 | 2857.28 | 2969.12 | 2808.87 | 2717.70 | 2566.86 | 2351.59 | 2205.98 | 1727.07 | 1722.54 | 1676.56 | 1699.61 | 1984.15 | 1955.35 | 1816.25 | 1807.24 | 1788.66 | 1764.32 | 1679.03 | 1585.26 | 1512.67 | 1401.26 | 1326.38 | 1276.83 | 1225.27 | 1151.07 | 1120.99 | 1045.19 | 1011.02 | 1014.82 | 966.04 | 899.77 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10524.00 | 10367.00 | 10227.00 | 10134.00 | 10147.00 | 9925.00 | 9947.00 | 10088.00 | 10239.00 | 10191.20 | 10327.80 | 10177.10 | 10152.70 | 10052.40 | 9880.60 | 9797.70 | 9993.60 | 9729.40 | 9835.16 | 9780.45 | 2869.07 | 2910.35 | 2874.63 | 2988.23 | 2828.53 | 2736.37 | 2584.37 | 2368.77 | 2976.82 | 1730.49 | 1725.84 | 1678.39 | 1701.34 | 1985.44 | 1956.33 | 1817.35 | 1808.30 | 1789.61 | 1765.69 | 1680.39 | 1587.17 | 1517.05 | 1405.71 | 1331.27 | 1282.02 | 1231.02 | 1154.15 | 1123.88 | 1047.64 | 1014.26 | 1018.32 | 969.63 | 903.39 | NA | NA | NA | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | 1.98 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 7977.00 | 7965.00 | 7949.00 | 7940.00 | 7953.00 | 7937.00 | 7926.00 | 7917.00 | 7916.00 | 7905.60 | 7896.70 | 7883.90 | 7880.60 | 7882.30 | 7871.70 | 7875.00 | 7877.20 | 7815.80 | 7807.11 | 7796.27 | 914.57 | 916.77 | 910.35 | 907.80 | 906.62 | 900.54 | 898.46 | 894.38 | 869.95 | 470.91 | 466.55 | 462.81 | 469.33 | 463.15 | 456.50 | 449.60 | 448.53 | NA | NA | NA | 415.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5269.00 | 5085.00 | 4875.00 | 4715.00 | 4577.00 | 4447.00 | 4314.00 | 4176.00 | 4055.00 | 3887.80 | 3780.10 | 3678.30 | 3588.90 | 3524.20 | 3419.00 | 3355.60 | 3267.00 | 3154.80 | 3087.47 | 3005.81 | 3021.97 | 2999.14 | 2922.99 | 2850.14 | 2773.30 | 2735.88 | 2679.99 | 2617.57 | 2553.26 | 2524.35 | 2450.88 | 2367.61 | 2280.80 | 2186.67 | 2095.22 | 1999.52 | 1909.14 | 1822.22 | 1737.85 | 1653.01 | 1576.70 | 1506.51 | 1436.57 | 1365.00 | 1297.77 | 1235.42 | 1174.80 | 1111.53 | 1053.71 | 1008.89 | 963.73 | 927.88 | 887.41 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -590.00 | -713.00 | -624.00 | -631.00 | -661.00 | -808.00 | -641.00 | -449.00 | -466.00 | -432.60 | -375.80 | -409.00 | -339.10 | -482.20 | -537.80 | -560.60 | -382.60 | -468.60 | -289.18 | -309.00 | -256.58 | -205.73 | -156.20 | 34.02 | -44.99 | -91.93 | -184.55 | -331.65 | -379.61 | -286.06 | -290.35 | -249.10 | -276.72 | -257.21 | -209.70 | -245.59 | -159.49 | -84.28 | -25.96 | -34.06 | -34.86 | -52.08 | -86.11 | -79.30 | -53.56 | -55.08 | -66.30 | -49.67 | -60.90 | -46.00 | -10.39 | -17.59 | -38.08 | NA | NA | NA | |
| Minority Interest | 37.00 | 41.00 | 39.00 | 49.00 | 45.00 | 44.00 | 42.00 | 39.00 | 38.00 | 34.60 | 33.40 | 33.00 | 30.40 | 35.50 | 35.00 | 35.90 | 37.10 | 33.00 | 33.40 | 92.60 | 3.94 | 15.18 | 17.35 | 19.11 | 19.66 | 18.67 | 17.51 | 17.18 | 770.85 | 3.42 | 3.30 | 1.82 | 1.73 | 1.29 | 0.98 | 1.11 | 1.06 | 0.95 | 1.38 | 1.36 | 1.91 | 4.38 | 4.45 | 4.89 | 5.19 | 5.75 | 3.09 | 2.88 | 2.46 | 3.24 | 3.50 | 3.59 | 3.62 | NA | NA | NA |
| 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 | 2014-03-31 | 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 | 686.00 | 425.00 | 115.00 | -25.00 | 410.00 | 204.00 | 263.00 | 161.00 | 313.70 | 243.90 | 223.20 | 292.20 | 325.60 | 229.50 | 310.50 | -81.90 | 447.80 | 123.78 | 412.59 | 31.34 | 276.63 | -29.87 | 43.70 | 24.20 | 162.30 | 40.21 | 12.39 | -26.10 | 202.41 | 32.92 | 138.41 | 75.57 | NA | NA | NA | NA | NA | NA | NA | 26.21 | 150.66 | 39.90 | 13.06 | 32.04 | 123.91 | 82.99 | 29.55 | 0.98 | 148.61 | 33.97 | 49.56 | 16.49 | 100.89 | 50.86 | 12.02 | 12.37 | |
| Net Cash Provided By Used In Investing Activities | -156.00 | -43.00 | -261.00 | -32.00 | -86.00 | -32.00 | -99.00 | -18.00 | -64.70 | -22.90 | -30.40 | -422.00 | -35.50 | -21.70 | -35.60 | -62.60 | -68.00 | -69.44 | -300.72 | -2739.65 | -43.13 | -35.06 | -25.23 | -43.87 | -125.91 | 734.80 | -65.50 | -819.12 | -659.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.93 | -19.21 | -115.64 | -3.05 | -120.80 | -58.88 | -21.33 | -94.64 | -10.10 | -72.52 | -9.40 | -25.86 | -38.40 | -53.09 | -58.64 | -3.35 | -41.17 | |
| Net Cash Provided By Used In Financing Activities | -310.00 | -353.00 | 102.00 | -72.00 | -313.00 | -139.00 | -123.00 | -133.00 | -219.70 | -220.80 | -220.20 | 7.70 | -258.20 | -237.30 | -307.00 | 183.50 | -355.60 | 90.99 | -156.88 | 882.99 | -17.20 | 1972.55 | -5.90 | 28.67 | -27.38 | -111.64 | 81.06 | -39.47 | 636.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.95 | -126.06 | 138.00 | -19.10 | 100.17 | -134.02 | -15.35 | 34.37 | -9.72 | -12.89 | -8.75 | -4.52 | -20.59 | 12.18 | 0.05 | -13.45 | 27.07 |
| 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 | 2014-03-31 | 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 | 686.00 | 425.00 | 115.00 | -25.00 | 410.00 | 204.00 | 263.00 | 161.00 | 313.70 | 243.90 | 223.20 | 292.20 | 325.60 | 229.50 | 310.50 | -81.90 | 447.80 | 123.78 | 412.59 | 31.34 | 276.63 | -29.87 | 43.70 | 24.20 | 162.30 | 40.21 | 12.39 | -26.10 | 202.41 | 32.92 | 138.41 | 75.57 | NA | NA | NA | NA | NA | NA | NA | 26.21 | 150.66 | 39.90 | 13.06 | 32.04 | 123.91 | 82.99 | 29.55 | 0.98 | 148.61 | 33.97 | 49.56 | 16.49 | 100.89 | 50.86 | 12.02 | 12.37 | |
| Net Income Loss | 215.00 | 240.00 | 191.00 | 169.00 | 158.00 | 160.00 | 166.00 | 149.00 | 190.20 | 130.60 | 124.80 | 112.40 | 87.90 | 128.10 | 86.80 | 111.60 | 135.70 | 91.10 | 104.23 | -4.47 | 34.42 | 87.74 | 84.42 | 88.37 | 48.95 | 67.40 | 72.03 | 73.89 | 37.81 | 82.43 | 90.48 | 94.16 | 101.78 | 99.18 | 101.50 | 96.16 | 92.69 | 90.16 | 88.70 | 80.13 | 74.04 | 73.94 | 74.64 | 69.61 | 64.77 | 62.99 | 64.71 | 59.26 | 46.26 | 46.60 | 36.33 | 40.95 | 30.98 | 30.54 | 31.21 | 30.36 | |
| Profit Loss | 217.00 | 242.00 | 193.00 | 173.00 | 159.00 | 163.00 | 169.00 | 150.00 | 193.30 | 131.80 | 125.20 | 114.70 | 86.80 | 128.50 | 85.80 | 111.20 | 137.00 | 90.60 | 102.85 | -4.01 | 34.91 | 86.07 | 83.27 | 87.46 | 49.69 | 68.44 | 72.16 | 72.00 | 46.33 | 82.43 | 90.48 | 94.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -93.00 | -9.00 | -11.00 | 26.00 | 29.00 | 35.00 | -19.00 | 65.00 | 87.30 | 30.60 | -5.40 | 22.50 | 102.90 | 36.10 | 42.30 | 83.20 | -70.20 | -77.25 | 24.45 | -104.11 | -45.20 | -4.70 | 57.78 | 24.25 | -97.66 | -4.96 | 31.17 | 63.35 | -35.29 | 8.40 | -23.45 | 16.86 | -3.54 | -18.59 | 24.32 | 13.81 | -8.84 | 19.61 | 19.25 | -6.22 | 0.53 | 9.60 | -0.59 | 6.78 | -32.80 | 19.02 | -6.68 | 9.47 | -61.24 | 0.64 | 13.98 | -1.72 | -1.41 | 10.38 | 1.71 | -6.52 | |
| Increase Decrease In Accounts Receivable | -19.00 | 64.00 | 99.00 | 51.00 | 13.00 | 84.00 | 48.00 | -93.00 | 110.90 | -63.70 | 38.10 | -9.30 | -69.80 | 0.90 | -268.70 | 22.60 | -26.00 | -3.40 | -15.91 | 51.61 | -45.60 | 40.23 | -6.37 | 66.35 | 8.43 | -6.30 | -29.94 | 96.48 | -58.09 | 36.19 | -21.67 | 23.84 | -22.38 | -34.91 | -3.71 | 39.50 | -71.95 | -2.57 | 11.49 | 80.44 | -17.48 | 64.02 | 60.62 | 42.53 | -48.45 | -15.65 | 39.64 | 47.44 | -11.59 | 14.71 | 29.63 | 35.95 | -11.78 | -20.23 | 31.41 | 34.86 | |
| Increase Decrease In Inventories | -143.00 | -47.00 | 60.00 | 188.00 | -33.00 | 145.00 | 119.00 | 137.00 | 8.70 | 40.10 | -19.00 | 11.20 | -173.00 | -38.10 | 6.80 | 23.50 | -197.20 | 88.72 | -72.12 | -75.30 | -16.64 | 9.39 | 65.38 | 50.76 | -44.41 | 4.96 | 16.26 | 32.15 | -43.04 | -13.19 | 12.29 | -1.40 | -35.99 | -9.69 | 7.00 | 18.54 | 30.13 | 13.71 | 1.14 | 19.11 | 2.96 | -22.02 | -20.21 | 13.21 | 5.89 | -1.77 | 7.91 | 20.46 | 16.15 | 16.58 | 25.36 | 21.44 | -0.68 | -3.16 | 1.69 | 3.81 | |
| Increase Decrease In Accounts Payable | -8.00 | -45.00 | -52.00 | 47.00 | 74.00 | 47.00 | 137.00 | 48.00 | 67.90 | -41.30 | 35.40 | 47.00 | -65.60 | -54.90 | -88.30 | -60.20 | 2.20 | -74.56 | 44.44 | -116.38 | 44.57 | -55.22 | 27.32 | 32.10 | 29.67 | -45.63 | -51.07 | -24.69 | 24.84 | -30.02 | 4.25 | -18.00 | 4.05 | -55.69 | -12.08 | -12.93 | 14.41 | -2.68 | 24.51 | 19.14 | 37.43 | 2.23 | 6.35 | 14.96 | 6.09 | -16.36 | 8.19 | -10.39 | 56.28 | -2.77 | 10.50 | -4.04 | 38.48 | 0.79 | 2.48 | 2.54 | |
| Share Based Compensation | 11.00 | 14.00 | 12.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 11.80 | 10.00 | 16.00 | 8.20 | 1.90 | 11.90 | -1.60 | 7.30 | 13.90 | 12.17 | 15.41 | 8.53 | 4.83 | 6.50 | 8.29 | 5.70 | 6.75 | 2.66 | 6.19 | 5.69 | 6.03 | 5.12 | 4.16 | 5.51 | 5.93 | 5.10 | 6.23 | 8.76 | 7.03 | 7.00 | 5.40 | 6.71 | 6.51 | 6.51 | 5.53 | 5.56 | 4.84 | 5.09 | 4.88 | 5.04 | 5.42 | 3.85 | 5.95 | 3.42 | 3.55 | 2.58 | 3.15 | 2.49 |
| 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 | 2014-03-31 | 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 | -156.00 | -43.00 | -261.00 | -32.00 | -86.00 | -32.00 | -99.00 | -18.00 | -64.70 | -22.90 | -30.40 | -422.00 | -35.50 | -21.70 | -35.60 | -62.60 | -68.00 | -69.44 | -300.72 | -2739.65 | -43.13 | -35.06 | -25.23 | -43.87 | -125.91 | 734.80 | -65.50 | -819.12 | -659.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.93 | -19.21 | -115.64 | -3.05 | -120.80 | -58.88 | -21.33 | -94.64 | -10.10 | -72.52 | -9.40 | -25.86 | -38.40 | -53.09 | -58.64 | -3.35 | -41.17 | |
| Payments To Acquire Property Plant And Equipment | 77.00 | 39.00 | 38.00 | 32.00 | 67.00 | 32.00 | 30.00 | 20.00 | 51.50 | 23.00 | 29.00 | 26.50 | 37.70 | 31.10 | 34.30 | 33.30 | 72.70 | 50.73 | 32.15 | 29.72 | 29.07 | 24.51 | 22.26 | 17.47 | 29.20 | 21.84 | 19.10 | 19.33 | 18.54 | 12.57 | 10.60 | 8.50 | 16.35 | 12.22 | 12.40 | 8.46 | 16.68 | 12.62 | 12.02 | 6.33 | 17.64 | 8.99 | 8.16 | 6.45 | 11.31 | 8.23 | 6.27 | 10.19 | 15.74 | 9.41 | 5.42 | 7.40 | 8.47 | 5.36 | 3.41 | 3.60 |
| 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 | 2014-03-31 | 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 | -310.00 | -353.00 | 102.00 | -72.00 | -313.00 | -139.00 | -123.00 | -133.00 | -219.70 | -220.80 | -220.20 | 7.70 | -258.20 | -237.30 | -307.00 | 183.50 | -355.60 | 90.99 | -156.88 | 882.99 | -17.20 | 1972.55 | -5.90 | 28.67 | -27.38 | -111.64 | 81.06 | -39.47 | 636.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.95 | -126.06 | 138.00 | -19.10 | 100.17 | -134.02 | -15.35 | 34.37 | -9.72 | -12.89 | -8.75 | -4.52 | -20.59 | 12.18 | 0.05 | -13.45 | 27.07 | |
| Payments Of Dividends Common Stock | 31.00 | 30.00 | 31.00 | 31.00 | 28.00 | 28.00 | 27.00 | 28.00 | 23.10 | 23.00 | 22.90 | 23.00 | 23.30 | 22.80 | 23.40 | 23.00 | 23.50 | 23.94 | 22.58 | 11.69 | 11.60 | 11.59 | 11.56 | 11.53 | 11.53 | 11.52 | 9.61 | 9.57 | 8.91 | 8.96 | 7.21 | 7.36 | 7.65 | 7.74 | 5.80 | 5.78 | 5.78 | 5.78 | 3.86 | 3.83 | 3.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 157.00 | 0.00 | 74.00 | 178.00 | 73.00 | 1.00 | 103.00 | 296.00 | 99.70 | 199.10 | 0.00 | 1.20 | 101.90 | 0.00 | 0.00 | 105.30 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.44 | 0.00 | 133.74 | 365.45 | 22.34 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 27.51 | NA | NA | NA | 18.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-03-31 | 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 | 2526.00 | 2550.00 | 2407.00 | 2194.00 | 2306.00 | 2081.00 | 2048.00 | 1927.00 | 2072.60 | 1906.90 | 2012.30 | 1830.20 | 2023.70 | 1865.10 | 1737.40 | 1929.90 | 2368.40 | 2001.70 | 2236.28 | 1593.62 | 1117.88 | 1077.81 | 1111.68 | 1056.18 | 1075.54 | 957.93 | 932.25 | 916.03 | 759.98 | 675.57 | 723.60 | 772.03 | 832.85 | 809.53 | 847.03 | 818.59 | 820.87 | 797.27 | 731.07 | 695.25 | 681.48 | 631.40 | 638.00 | 615.51 | 610.40 | 587.59 | 609.82 | 583.31 | 534.64 | 498.84 | 478.90 | 455.26 | 393.24 | 375.71 | 374.14 | 363.93 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2526.00 | 2550.00 | 2407.00 | 2194.00 | 2306.00 | 2081.00 | 2048.00 | 1927.00 | 2072.60 | 1906.90 | 2012.30 | 1830.20 | 2023.70 | 1865.10 | 1737.40 | 1929.90 | 2368.40 | 2001.70 | 2236.28 | 1593.62 | 1117.88 | 1077.81 | 1111.68 | 1056.18 | 1075.54 | 957.93 | 932.25 | 916.03 | 759.98 | 675.57 | 723.60 | 772.03 | 832.85 | 809.53 | 847.03 | 818.59 | 820.87 | 797.27 | 731.07 | 695.25 | 681.48 | 631.40 | 638.00 | 615.51 | 610.40 | 587.59 | 609.82 | 583.31 | 534.64 | 498.84 | 478.90 | 455.26 | 393.24 | 375.71 | 374.14 | 363.93 | |
| Corporate And Eliminations | -22.00 | -27.00 | -27.00 | -25.00 | -20.00 | -20.00 | -21.00 | -21.00 | -19.20 | -20.90 | -18.80 | -22.10 | -25.80 | -18.70 | -19.00 | -21.60 | -13.90 | -25.20 | -21.09 | -22.83 | -16.01 | -18.30 | -21.68 | -15.89 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Freight | 1810.00 | 1908.00 | 1724.00 | 1580.00 | 1682.00 | 1544.00 | 1502.00 | 1335.00 | 1436.30 | 1307.30 | 1347.70 | 1195.70 | 1351.60 | 1248.20 | 1217.60 | 1313.50 | 1790.40 | 1309.80 | 1507.66 | 893.14 | 390.93 | 405.09 | 430.96 | 391.56 | 373.66 | 348.56 | 344.83 | 347.95 | 380.88 | 362.00 | 397.07 | 448.48 | 509.37 | 516.20 | 543.70 | 520.82 | 490.25 | 463.11 | 421.61 | 392.69 | 394.11 | 345.94 | 362.77 | 320.74 | 347.71 | 360.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Transit | 738.00 | 669.00 | 710.00 | 639.00 | 644.00 | 557.00 | 567.00 | 613.00 | 655.50 | 620.50 | 683.40 | 656.60 | 697.90 | 635.60 | 538.80 | 638.00 | 591.90 | 717.10 | 749.72 | 723.30 | 742.94 | 690.98 | 702.41 | 680.51 | 717.20 | 622.24 | 587.42 | 568.09 | 428.01 | 313.58 | 326.53 | 331.04 | 334.54 | 309.46 | 315.15 | 309.29 | 340.99 | 345.76 | 321.01 | 312.58 | 294.03 | 293.51 | 284.55 | 303.19 | 267.24 | 236.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Eliminations, Freight | 12.00 | 18.00 | 16.00 | 14.00 | 13.00 | 13.00 | 12.00 | 13.00 | 11.50 | 12.30 | 11.80 | 12.40 | 12.30 | 10.90 | 12.90 | 12.50 | 15.10 | 14.10 | 13.71 | 16.70 | 10.03 | 13.50 | 18.70 | 12.00 | 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 | |
| Corporate And Eliminations, Transit | 10.00 | 9.00 | 11.00 | 11.00 | 7.00 | 7.00 | 9.00 | 8.00 | 7.70 | 8.60 | 7.00 | 9.70 | 13.50 | 7.80 | 6.10 | 9.10 | -1.20 | 11.10 | 7.38 | 6.12 | 5.98 | 4.80 | 2.98 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 2016.00 | 2048.00 | 1899.00 | 1684.00 | 1745.00 | 1625.00 | 1584.00 | 1505.00 | 1642.80 | 1489.10 | 1588.00 | 1485.10 | 1692.80 | 1543.60 | 1406.10 | 1590.80 | 1975.50 | 1605.40 | 1892.51 | 1434.51 | 1069.70 | 1031.70 | 1065.89 | 1010.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 510.00 | 502.00 | 508.00 | 510.00 | 561.00 | 456.00 | 464.00 | 422.00 | 429.80 | 417.80 | 424.30 | 345.10 | 330.90 | 321.50 | 331.30 | 339.10 | 392.90 | 396.30 | 343.78 | 159.11 | 48.10 | 46.10 | 45.79 | 45.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment, Freight | 347.00 | 615.00 | 415.00 | 393.00 | 430.00 | 443.00 | 381.00 | 274.00 | 377.20 | 335.20 | 327.80 | 261.80 | 433.30 | 355.30 | 334.90 | 408.00 | 638.00 | 263.20 | 531.40 | 267.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Freight | 958.00 | 787.00 | 810.00 | 707.00 | 773.00 | 669.00 | 711.00 | 666.00 | 663.00 | 582.50 | 622.00 | 562.50 | 547.50 | 512.80 | 508.80 | 499.00 | 568.20 | 635.10 | 556.40 | 231.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Transit | 402.00 | 358.00 | 374.00 | 346.00 | 357.00 | 286.00 | 299.00 | 313.00 | 348.90 | 325.00 | 356.00 | 360.10 | 363.20 | 324.70 | 305.40 | 341.90 | 387.50 | 359.30 | 374.40 | 350.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Components, Freight | 283.00 | 307.00 | 288.00 | 279.00 | 241.00 | 232.00 | 234.00 | 229.00 | 218.10 | 222.10 | 224.30 | 202.50 | 194.60 | 208.20 | 195.50 | 220.40 | 250.10 | 248.70 | 279.50 | 295.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital Intelligence, Freight | 210.00 | 181.00 | 195.00 | 187.00 | 225.00 | 187.00 | 164.00 | 153.00 | 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 | NA | NA | NA | NA | NA | NA | |
| OEM, Transit | 326.00 | 302.00 | 325.00 | 282.00 | 280.00 | 264.00 | 259.00 | 292.00 | 298.90 | 286.90 | 320.40 | 286.80 | 321.20 | 303.10 | 227.30 | 287.00 | 313.80 | 309.90 | 335.60 | 327.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Freight | 1798.00 | 1890.00 | 1708.00 | 1566.00 | 1669.00 | 1531.00 | 1490.00 | 1322.00 | 1424.80 | 1295.00 | 1335.90 | 1183.30 | 1339.30 | 1237.30 | 1204.70 | 1301.00 | 1775.30 | 1295.70 | 1493.95 | 876.43 | 380.91 | 391.58 | 412.26 | 379.55 | 363.63 | 340.19 | 354.97 | 357.03 | 311.60 | 372.34 | 410.68 | 442.67 | 474.00 | 516.20 | 543.70 | 511.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transit | 728.00 | 660.00 | 699.00 | 628.00 | 637.00 | 550.00 | 558.00 | 605.00 | 647.80 | 611.90 | 676.40 | 646.90 | 684.40 | 627.80 | 532.70 | 628.90 | 593.10 | 706.00 | 742.34 | 717.18 | 736.97 | 686.24 | 699.42 | 676.62 | 711.91 | 617.75 | 593.50 | 573.77 | 411.01 | 315.40 | 330.64 | 329.36 | 305.64 | 309.46 | 315.15 | 306.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
