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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 2014-03-31 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
Common Stock Value 114.00114.00114.00114.00114.00114.00114.00114.00114.00114.00114.00113.00113.00113.00112.00112.00112.00112.00112.00112.00112.00112.00112.00112.00112.00112.00111.00111.00111.00111.00111.00111.00111.00110.00110.00110.00110.00110.00110.00109.00109.00109.00109.00108.00108.00107.00107.00107.00106.00106.00106.00106.00106.00NANANA
Earnings Per Share Basic 8.941.531.56-3.27-28.702.61-6.625.375.067.569.236.877.906.350.552.424.565.621.047.362.663.25-9.501.31-3.743.782.552.052.403.144.201.942.312.982.242.421.042.922.292.062.312.462.483.181.550.951.451.192.662.31-2.102.212.231.042.692.17
Earnings Per Share Diluted 8.901.531.55-3.27-28.692.60-6.625.334.897.519.156.817.776.270.552.414.525.571.047.312.643.22-9.501.30-3.693.722.522.012.363.104.151.922.282.952.212.381.022.882.252.022.262.422.443.121.520.941.431.172.622.27-2.102.172.191.022.642.13

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Revenue From Contract With Customer Excluding Assessed Tax 5088.004926.004792.004649.004923.004784.005097.004920.005815.005488.005324.005358.005798.005291.004042.004325.005382.005091.005186.004760.005660.005326.005140.004911.005702.005418.005347.004786.005656.005248.005198.004616.005560.005277.005208.004846.006003.004824.004682.004363.005090.004683.004748.004248.004791.004494.004511.004349.004910.004625.004730.004401.005041.004519.004534.004272.00
Revenues 5088.004926.004792.004649.004923.004784.005097.004920.005815.005488.005324.005358.005798.005291.004042.004325.005382.005091.005186.004760.005660.005326.005140.004911.005702.005418.005347.004786.005656.005248.005198.004616.005560.005277.005208.004846.006003.004824.004682.004363.005090.004683.004748.004248.004791.004494.004511.004349.004910.004625.004730.004401.005041.004519.004534.004272.00
Cost Of Goods And Services Sold 4296.004127.003976.003886.004278.004104.004200.004069.004753.004380.004234.004210.004434.004136.003411.003625.004334.004350.004254.003948.004710.004431.004260.004099.004717.004503.004471.003960.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 792.00799.00816.00763.00645.00680.00897.00851.001062.001108.001090.001148.001364.001155.00631.00700.001048.00741.00932.00812.00950.00895.00880.00812.00985.00915.00876.00826.00960.00938.00968.00821.001002.00930.00905.00853.001026.00827.00787.00755.00909.00846.00817.00726.00809.00704.00729.00651.00713.00573.00669.00623.00666.00648.00761.00639.00
Selling General And Administrative Expense 557.00473.00476.00487.00537.00446.00461.00376.00555.00524.00509.00493.00523.00513.00421.00420.00562.00491.00584.00505.00593.00550.00541.00505.00566.00521.00526.00499.00546.00521.00544.00473.00547.00529.00556.00498.00694.00448.00457.00439.00494.00460.00453.00421.00485.00420.00447.00405.00422.00394.00425.00380.00441.00391.00401.00371.00
Operating Income Loss 412.00257.00303.0043.00-1432.00221.00-306.00461.00494.00552.00683.00618.00716.00570.0077.00260.00424.00693.00191.00263.00309.00299.00-472.00143.00267.00331.00274.00264.00335.00370.00366.00283.00380.00329.00273.00303.00281.00335.00291.00281.00354.00313.00328.00254.00258.00214.00195.00205.00205.00136.00223.00228.00202.00234.00331.00241.00
Interest Expense 92.0095.0089.0075.0064.0040.0045.0041.0041.0044.0045.0045.0047.0051.0049.0042.0039.0045.0052.0051.0051.0052.0047.0042.0040.0042.0039.0041.0043.0039.0041.0038.0041.0041.0040.0043.0046.0035.0040.0044.0044.0043.0044.0046.0049.0048.0048.0054.0053.0051.0055.0054.0058.0054.0055.0058.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 326.00172.00204.00-109.00-1522.00200.00-332.00427.00473.00586.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA127.00124.00133.00129.0058.00-370.00155.00132.0076.00207.00171.00
Income Tax Expense Benefit -191.0086.00114.0068.0069.0053.0037.00106.00165.00100.0094.00159.00151.00143.0018.0072.0043.00313.00130.00-132.0086.007.0030.0015.00481.00-4.0033.0040.00122.0061.00-56.0059.0093.0017.0090.009.0063.0026.0050.0050.0041.0055.0039.00-67.0046.0047.004.0036.00-83.00-123.00-206.00-24.00-46.00-7.00-8.00-3.00
Profit Loss 492.0085.0087.00-176.00-1604.00145.00-368.00316.00300.00486.00580.00440.00501.00398.0025.00147.00288.00364.0072.00474.00170.00216.00-639.0094.00-272.00272.00179.00158.00186.00244.00342.00156.00189.00250.00185.00198.00108.00235.00185.00164.00187.00199.00206.00257.00128.0080.00120.0097.00213.00181.00-164.00178.00178.0083.00215.00174.00
Other Comprehensive Income Loss Net Of Tax -103.0055.00-39.00-1.00-151.00151.00209.0058.0055.0046.00229.00124.00-58.00-23.00-16.00-95.00-15.0055.00-56.0093.00-101.00-86.00-163.005.00-16.0014.00-9.0080.00-226.0045.00-43.00156.00-122.00-205.0037.00-211.00-391.00-196.00-1.0042.00280.0072.00-91.00-31.00-214.0055.00-247.0097.00NANANANANANANANA
Net Income Loss 491.0083.0085.00-179.00-1604.00143.00-371.00313.00298.00471.00581.00433.00497.00397.0035.00152.00288.00358.0067.00471.00170.00210.00-657.0094.00-268.00276.00189.00153.00180.00238.00320.00150.00180.00235.00177.00191.0081.00230.00179.00160.00181.00196.00198.00252.00122.0074.00113.0092.00205.00177.00-161.00169.00171.0079.00205.00164.00

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Assets 17312.0016889.0016981.0016864.0017124.0017511.0018352.0019487.0020285.0020394.0020081.0020338.0020350.0020359.0018676.0019395.0018881.0018406.0019855.0019686.0018347.0019093.0019070.0020339.0020038.0020838.0020206.0019480.0019153.0020190.0019968.0019672.0019010.0019623.0019513.0019208.0020002.0015708.0015608.0016040.0015544.0015660.0015274.0015331.0015396.0014972.0014607.0015015.0015181.0015003.0015914.0015609.0015584.00NANANA
Liabilities And Stockholders Equity 17312.0016889.0016981.0016864.0017124.0017511.0018352.0019487.0020285.0020394.0020081.0020338.0020350.0020359.0018676.0019395.0018881.0018406.0019855.0019686.0018347.0019093.0019070.0020339.0020038.0020838.0020206.0019480.0019153.0020190.0019968.0019672.0019010.0019623.0019513.0019208.0020002.0015708.0015608.0016040.0015544.0015660.0015274.0015331.0015396.0014972.0014607.0015015.0015181.0015003.0015914.0015609.0015584.00NANANA
Stockholders Equity 2362.002064.002018.002061.002336.004178.004036.004575.004846.004964.004951.004222.003799.003371.003018.003060.003195.003028.002749.002802.002291.002360.002398.004289.004198.004752.004731.004816.004773.005004.004872.004758.004743.004863.004931.004829.004885.005198.005240.005099.004924.004669.004546.004475.004260.004333.004213.004355.004181.004239.004398.004467.004226.00NANANA

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Assets Current 6207.006112.006194.006095.006394.007919.008460.008968.009695.009726.009403.009838.009015.009307.007579.008162.007398.007375.008503.008236.007898.008461.008383.008091.007930.008649.008229.007704.007339.008587.008373.007894.007325.007879.007873.007714.008098.006959.007045.007583.007022.007003.006608.006715.006827.006604.006277.006277.006422.006460.007215.007201.007315.00NANANA
Cash And Cash Equivalents At Carrying Value 1570.001123.001309.001359.001958.001794.001642.002114.003044.002875.002968.002447.002924.003528.002546.002837.001952.00993.001178.001163.001500.001032.001057.001041.001196.001087.001041.00951.001085.001025.00959.00699.00772.00698.00691.00704.001026.00987.00945.001672.001380.00826.00670.00750.001168.00518.00426.00583.001109.00511.00845.001026.001368.00901.00850.001191.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1570.001123.001309.001359.001958.001794.001642.002114.003044.002875.002968.002764.002934.003541.002546.002837.001952.00999.001209.001195.001538.001082.001127.001124.001293.001197.001158.001084.001240.00NANANA963.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1529.001841.001679.001612.001555.002410.002723.002860.003100.003187.003052.002997.003109.002716.001998.001931.002198.002588.002387.002222.002210.002881.002464.002657.002665.003102.002974.002735.002711.002982.002797.002695.002530.002914.002702.002518.002768.002213.002222.002080.002005.002226.002216.002080.002038.002266.002125.002143.002105.002261.002455.002347.002278.00NANANA
Inventory Net 2247.002388.002484.002351.002089.002884.003218.003136.002717.002876.002652.002470.002187.002216.002129.002543.002438.002883.003008.002960.002533.002873.003032.003346.002988.003345.003230.003076.002623.003208.003204.003096.002619.002943.003086.003002.002740.002720.002812.002666.002408.002667.002505.002569.002354.002598.002583.002608.002354.002864.003071.002938.002792.00NANANA
Inventory Finished Goods 1732.001861.001940.001820.001580.002204.002502.002358.001958.002134.001915.001795.001638.001708.001638.002063.001979.002414.002547.002506.002076.002385.002524.002716.002374.002729.002636.002489.002070.002629.002665.002557.002093.002403.002516.002275.002189.002206.002313.002195.001950.002197.002082.002144.001948.002180.002196.002232.002016.002459.002599.002425.002314.00NANANA
Prepaid Expense And Other Assets Current 717.00NANANA653.00NANANA834.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA709.00NANANA606.00NANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5259.005191.005146.005064.004808.006397.006540.006696.006619.006627.006615.006534.006780.006681.006497.006388.006444.006331.006361.006263.006190.006216.006095.006982.006825.006741.006542.006181.006055.006267.006261.006182.005953.005964.006029.005801.005959.006162.006425.006369.006278.006262.006106.006085.006070.006092.006101.006274.006146.006314.006989.006882.006660.00NANANA
Amortization Of Intangible Assets 1.0018.0010.0011.0011.008.007.009.0010.0010.0010.0017.0016.0016.0015.0015.0016.0017.0018.0018.0017.0018.0020.0020.0027.0018.0017.0017.0017.0018.0018.0018.0019.0018.0018.0019.0016.006.005.006.006.005.005.009.007.008.008.007.007.007.007.007.007.007.007.007.00
Property Plant And Equipment Net 2234.002150.002134.002104.002102.002569.002614.002764.002805.002713.002734.002785.003199.003136.003132.003156.003301.003203.003318.003358.003414.003396.003427.003970.004033.003865.003811.003792.003810.003768.003742.003800.003774.003684.003813.003779.003981.002986.003069.003054.003041.002936.002907.002961.003034.002947.002955.003097.003102.003081.003213.003174.003134.00NANANA
Goodwill 3330.003329.003331.003328.003314.002177.002183.002476.002485.002492.002400.002401.002496.002463.002433.002424.002440.002420.002450.002456.002451.002478.002499.003157.003118.003093.003053.002971.002956.003027.003017.003054.003006.003039.002792.002736.002807.001721.001723.001722.001724.001725.001724.001726.001727.001728.001727.001728.001727.001724.001729.001732.001731.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 2780.002780.002780.002780.002780.001714.001731.00NA1869.00NANANA1893.00NANANA1870.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 3124.003134.003144.003154.003164.001800.001827.001962.001981.001993.001976.001982.002194.002190.002178.002185.002225.002217.002260.002279.002296.002325.002354.002604.002591.002604.002602.002547.002552.002622.002636.002697.002678.002705.002707.002698.002803.001682.001692.001697.001702.001706.001708.001713.001722.001732.001738.001751.001757.001767.001780.001786.001789.00NANANA
Finite Lived Intangible Assets Net 344.00354.00364.00374.00384.0086.0096.00NA112.00NANANA303.00NANANA355.00NANANA423.00440.00466.00NA550.00NANANA567.00NANANA664.00NANANA746.00NANANA180.00NANANA201.00NANANA231.00NANANA254.00NANANA
Other Assets Noncurrent 379.00400.00397.00390.00396.00472.00601.00473.00453.00436.00512.00286.00240.00213.00277.00450.00358.00414.00389.00366.00299.00330.00335.00347.00353.00305.00297.00334.00342.00333.00357.00380.00377.00399.00444.00390.00413.00602.00321.00295.00291.00316.00320.00279.00254.00245.00232.00285.00280.00268.00344.00323.00310.00NANANA

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Liabilities Current 6948.007023.007087.005982.005931.006809.007592.008285.008510.008291.007832.008011.008330.009105.007725.008576.008369.008500.0010094.009878.009678.009674.009145.008943.008505.009636.009056.007972.007662.008701.008526.008687.007744.008211.007796.007390.008403.006402.006118.006454.006794.006679.006231.005801.006510.006360.006060.006509.006297.006243.006869.005937.006149.00NANANA
Long Term Debt Current 800.001300.001300.00300.00248.00248.00248.00548.00298.00298.00298.00298.00298.00NANANA559.00546.00573.00568.00947.00260.00262.00632.00376.00671.00659.00309.00560.00263.00510.00760.00508.00507.00267.00213.00234.00213.00312.00610.00607.00609.00509.0010.00510.00510.00510.00861.00361.00361.00363.00313.00312.00NANANA
Accounts Payable Current 3598.003433.003520.003467.003376.004445.005063.005262.005413.005127.004874.004673.004834.004179.003328.004065.004547.004229.004270.004310.004487.004200.004051.004643.004797.004728.004733.004334.004416.004312.004391.004286.004403.004162.004179.004173.004730.003789.003876.003721.003865.003782.003620.003556.003698.003588.003517.003581.003512.003536.003827.003572.003660.00NANANA
Accrued Liabilities Current 491.00428.00444.00542.00481.00580.00624.00685.00609.00696.00679.00666.00637.00687.00633.00527.00652.00626.00634.00655.00690.00751.00785.00695.00674.00677.00695.00686.00649.00709.00698.00701.00675.00693.00809.00829.00852.00618.00667.00753.00710.00706.00667.00694.00692.00681.00672.00713.00951.00971.001262.00652.00671.00NANANA
Other Liabilities Current 614.00661.00660.00631.00550.00596.00704.00855.00750.00761.00785.00796.001070.00939.00901.00802.00918.00973.00878.00907.00811.00740.00815.00957.00941.00898.00822.00834.00871.00917.00923.00950.00980.001006.00879.00879.00846.00521.00550.00594.00705.00744.00683.00683.00664.00695.00623.00618.00678.00664.00704.00621.00611.00NANANA

    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 Noncurrent 7827.007626.007701.008648.008687.006351.006551.006457.006762.006974.007164.007188.007311.006976.007026.006839.006394.005957.006094.006089.005464.006111.006581.006176.006405.005515.005470.005733.005763.005522.005609.005289.005592.005623.005869.006074.005803.003995.004139.004373.003716.004195.004385.004944.004519.004171.004229.004048.004604.004423.004546.005100.005115.00NANANA
Long Term Debt 7214.00NANANA7611.00NANANA5227.00NANANA5357.00NANANA4699.00NANANA4993.00NANANA4768.00NANANA4436.00NANANA3978.00NANANA3778.00NANANA2453.00NANANA2454.00NANANA2490.00NANANA2507.00NANANA
Long Term Debt Noncurrent 6414.006341.006393.007382.007363.004722.004831.004631.004929.004961.005001.004982.005059.004965.004886.004662.004140.004105.004155.004137.004046.004768.004781.004190.004392.003669.003631.003890.003876.003718.003712.003251.003470.003502.003750.003977.003544.002450.002461.002662.001846.001834.001936.002441.001944.001920.001922.001628.002129.002133.002143.002193.002195.00NANANA
Minority Interest 175.00176.00175.00173.00170.00173.00173.00170.00167.00165.00134.00917.00910.00907.00907.00920.00923.00921.00918.00917.00914.00948.00946.00931.00930.00935.00949.00959.00955.00963.00961.00938.00931.00926.00917.00915.00911.00113.00111.00114.00110.00117.00112.00111.00107.00108.00105.00103.0099.0098.00101.00105.0094.00NANANA
Other Liabilities Noncurrent 547.00471.00484.00423.00460.00525.00517.00523.00519.00606.00704.00694.00732.00643.00635.00641.00612.00395.00379.00385.00463.00485.00533.00642.00632.00485.00463.00455.00479.00506.00571.00681.00707.00740.00627.00596.00690.00327.00342.00353.00482.00472.00491.00492.00517.00534.00520.00561.00558.00600.00626.00790.00791.00NANANA
Operating Lease Liability Noncurrent 612.00585.00584.00594.00584.00699.00755.00798.00794.00813.00825.00835.00838.00735.00741.00720.00778.00617.00660.00649.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2362.002064.002018.002061.002336.004178.004036.004575.004846.004964.004951.004222.003799.003371.003018.003060.003195.003028.002749.002802.002291.002360.002398.004289.004198.004752.004731.004816.004773.005004.004872.004758.004743.004863.004931.004829.004885.005198.005240.005099.004924.004669.004546.004475.004260.004333.004213.004355.004181.004239.004398.004467.004226.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2537.002240.002193.002234.002506.004351.004209.004745.005013.005129.005085.005139.004709.004278.003925.003980.004118.003949.003667.003719.003205.003308.003344.005220.005128.005687.005680.005775.005728.005967.005833.005696.005674.005789.005848.005744.005796.005311.005351.005213.005034.004786.004658.004586.004367.004441.004318.004458.004280.004337.004499.004572.004320.00NANANA
Common Stock Value 114.00114.00114.00114.00114.00114.00114.00114.00114.00114.00114.00113.00113.00113.00112.00112.00112.00112.00112.00112.00112.00112.00112.00112.00112.00112.00111.00111.00111.00111.00111.00111.00111.00110.00110.00110.00110.00110.00110.00109.00109.00109.00109.00108.00108.00107.00107.00107.00106.00106.00106.00106.00106.00NANANA
Additional Paid In Capital 3078.003074.003070.003064.003061.003053.003047.003028.003025.003011.002989.002932.002923.002865.002822.002811.002806.002786.002790.002777.002768.002777.002766.002754.002739.002733.002721.002704.002672.002684.002659.002645.002641.002597.002586.002576.002555.002502.002497.002474.002453.002409.002385.002346.002313.002242.002227.002216.002201.002189.002184.002171.002156.00NANANA
Retained Earnings Accumulated Deficit 8358.007961.007974.007985.008261.009960.009912.0010380.0010170.009957.009572.009079.008639.008223.007902.007947.007870.007659.007380.007391.006933.006837.006701.007440.007352.007697.007501.007394.007314.007209.007047.006803.006722.006611.006446.006340.006209.006186.006015.005896.005784.005653.005507.005360.005147.005083.005049.004975.004922.004755.004617.004816.004680.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2178.00-2075.00-2130.00-2091.00-2090.00-1939.00-2090.00-2299.00-2357.00-2412.00-2459.00-2687.00-2811.00-2754.00-2731.00-2715.00-2618.00-2603.00-2657.00-2602.00-2695.00-2590.00-2506.00-2344.00-2331.00-2316.00-2328.00-2319.00-2400.00-2176.00-2221.00-2177.00-2332.00-2211.00-2012.00-2048.00-1840.00-1451.00-1258.00-1256.00-1298.00-1580.00-1650.00-1563.00-1531.00-1318.00-1376.00-1131.00-1226.00-990.00-687.00-803.00-893.00NANANA
Minority Interest 175.00176.00175.00173.00170.00173.00173.00170.00167.00165.00134.00917.00910.00907.00907.00920.00923.00921.00918.00917.00914.00948.00946.00931.00930.00935.00949.00959.00955.00963.00961.00938.00931.00926.00917.00915.00911.00113.00111.00114.00110.00117.00112.00111.00107.00108.00105.00103.0099.0098.00101.00105.0094.00NANANA

    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 1237.0048.00107.00-477.001080.00490.00148.00-328.00882.00648.00464.00182.001093.001152.0069.00-814.001796.00255.0074.00-895.001844.00-31.00129.00-713.001297.00158.00244.00-435.001378.00229.00257.00-661.001382.00240.00172.00-569.001607.00240.00-29.00-339.001020.00438.00NANANANA68.00-423.00872.00-108.00-10.00-224.00701.00207.0099.0071.00
Net Cash Provided By Used In Investing Activities -210.00-121.00-112.00-110.00-3235.00-191.00-130.00-12.00-214.00-167.00-219.00-60.00-13.00-96.00-72.00-56.00-87.00918.00-109.00-86.00-127.00-163.00-106.00-3.00-306.00-147.00-139.00-63.00-285.00-151.00-59.00-93.00-274.00-164.00-146.00-97.00-1708.00-458.00NANANANANANANANA-93.00-92.00-188.00-131.00-158.00-119.00-183.00-147.00-126.00-150.00
Net Cash Provided By Used In Financing Activities -589.00-93.00-72.00-38.002401.00-173.00-391.00-631.00-483.00-524.00-98.00-234.00-1784.00-74.00-288.001893.00-783.00-1319.0051.00627.00-1268.00181.0047.00522.00-888.0022.00-26.00339.00-1007.00-13.0072.00670.00-1003.00-46.00-45.00387.00194.00296.00NANANANANANANANA-103.00-34.00-62.00-46.00-29.00-29.00-64.00-51.00-290.00-90.00

    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 2014-03-31 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 1237.0048.00107.00-477.001080.00490.00148.00-328.00882.00648.00464.00182.001093.001152.0069.00-814.001796.00255.0074.00-895.001844.00-31.00129.00-713.001297.00158.00244.00-435.001378.00229.00257.00-661.001382.00240.00172.00-569.001607.00240.00-29.00-339.001020.00438.00NANANANA68.00-423.00872.00-108.00-10.00-224.00701.00207.0099.0071.00
Net Income Loss 491.0083.0085.00-179.00-1604.00143.00-371.00313.00298.00471.00581.00433.00497.00397.0035.00152.00288.00358.0067.00471.00170.00210.00-657.0094.00-268.00276.00189.00153.00180.00238.00320.00150.00180.00235.00177.00191.0081.00230.00179.00160.00181.00196.00198.00252.00122.0074.00113.0092.00205.00177.00-161.00169.00171.0079.00205.00164.00
Profit Loss 492.0085.0087.00-176.00-1604.00145.00-368.00316.00300.00486.00580.00440.00501.00398.0025.00147.00288.00364.0072.00474.00170.00216.00-639.0094.00-272.00272.00179.00158.00186.00244.00342.00156.00189.00250.00185.00198.00108.00235.00185.00164.00187.00199.00206.00257.00128.0080.00120.0097.00213.00181.00-164.00178.00178.0083.00215.00174.00
Depreciation Depletion And Amortization 99.0084.0089.0089.00131.00118.00114.00112.00116.00119.00118.00141.00154.00146.00133.00135.00144.00141.00160.00142.00154.00152.00162.00177.00167.00168.00156.00163.00159.00164.00NANANANANA161.00163.00136.00134.00127.00143.00142.00126.00129.00126.00128.00146.00151.00136.00136.00145.00141.00141.00141.00139.00NA
Increase Decrease In Other Operating Capital Net 75.0027.00-44.0051.00-78.00-123.00-226.00134.0087.0093.0016.0075.0060.00-129.00-181.0050.00-62.00-66.00-7.00316.00-61.00-14.00118.0040.00-171.0058.0031.00-17.00-69.0045.0032.00-5.00-35.00-6.00-65.00-40.00-262.00-29.00110.0012.00-111.00-48.0044.0056.0050.00-1.0036.0076.00-8.007.00-31.0053.00-228.00187.00-92.0011.00
Increase Decrease In Accounts Receivable -518.00198.006.00155.00-344.00-248.00-14.00-248.00-57.00189.0042.0058.00277.00719.0069.00-125.00-430.00266.00212.0039.00-664.00482.00188.00-85.00-419.0080.00193.00-14.00-147.00190.00141.00107.00-316.00311.00152.00-58.00-212.0087.00137.0078.00-203.00-6.00216.0058.00-235.00121.0067.000.00-49.00169.00-126.0021.00-263.0078.0022.00-24.00
Increase Decrease In Inventories -159.00-102.00100.00284.00-310.00-267.00242.00384.00-137.00258.00195.00332.00-83.0065.00-426.00203.00-486.00-49.0099.00475.00-344.00-128.0024.00375.00-360.0067.00107.00415.00-500.00-10.00130.00398.00-256.00-61.0064.00394.00-439.0024.00132.00243.00-249.00136.00-24.00223.00-253.00-10.0063.00207.00-454.00370.00-293.0094.00-283.001455.00-848.00271.00
Increase Decrease In Accounts Payable 275.00-128.00-122.00-24.00133.00-504.00-24.00-217.00332.00357.0075.00185.00503.00820.00-738.00-244.00250.0072.000.00-182.00332.00165.00-28.00-259.0073.00-68.00334.00-159.00224.00-89.00130.00-228.00302.0039.00-42.00-285.00315.0085.00131.00-172.00115.00141.00160.00-141.00106.0039.0097.00-2.0021.00-29.00196.00-163.00-45.0055.00265.0066.00

    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 2014-03-31 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 -210.00-121.00-112.00-110.00-3235.00-191.00-130.00-12.00-214.00-167.00-219.00-60.00-13.00-96.00-72.00-56.00-87.00918.00-109.00-86.00-127.00-163.00-106.00-3.00-306.00-147.00-139.00-63.00-285.00-151.00-59.00-93.00-274.00-164.00-146.00-97.00-1708.00-458.00NANANANANANANANA-93.00-92.00-188.00-131.00-158.00-119.00-183.00-147.00-126.00-150.00
Payments To Acquire Property Plant And Equipment 211.00121.00121.0096.00236.00117.00130.0087.00219.00122.00111.0073.00159.0096.0073.0082.00226.00109.00112.0085.00260.00136.00128.0066.00313.00161.00122.0088.00300.00154.00121.0085.00298.00123.00142.00126.00298.00157.00142.00123.00261.00137.00106.0074.00200.0089.0095.0092.00191.00158.00144.00115.00206.00120.00121.00146.00

    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 2014-03-31 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 -589.00-93.00-72.00-38.002401.00-173.00-391.00-631.00-483.00-524.00-98.00-234.00-1784.00-74.00-288.001893.00-783.00-1319.0051.00627.00-1268.00181.0047.00522.00-888.0022.00-26.00339.00-1007.00-13.0072.00670.00-1003.00-46.00-45.00387.00194.00296.00NANANANANANANANA-103.00-34.00-62.00-46.00-29.00-29.00-64.00-51.00-290.00-90.00
Payments Of Dividends 94.0097.0096.0097.0095.0095.0097.00103.0085.0086.0088.0079.0079.0077.0080.0075.0076.0080.0076.0073.0074.0073.0081.0078.0077.0080.0082.0073.0073.0076.0076.0069.0069.0070.0070.0060.0059.0058.0059.0048.0048.0050.0050.0039.0039.0039.0038.0039.0038.0039.0038.0033.0033.0033.0033.0033.00

    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 2014-03-31 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 5088.004926.004792.004649.004923.004784.005097.004920.005815.005488.005324.005358.005798.005291.004042.004325.005382.005091.005186.004760.005660.005326.005140.004911.005702.005418.005347.004786.005656.005248.005198.004616.005560.005277.005208.004846.006003.004824.004682.004363.005090.004683.004748.004248.004791.004494.004511.004349.004910.004625.004730.004401.005041.004519.004534.004272.00
Revenue From Contract With Customer Excluding Assessed Tax 5088.004926.004792.004649.004923.004784.005097.004920.005815.005488.005324.005358.005798.005291.004042.004325.005382.005091.005186.004760.005660.005326.005140.004911.005702.005418.005347.004786.005656.005248.005198.004616.005560.005277.005208.004846.006003.004824.004682.004363.005090.004683.004748.004248.004791.004494.004511.004349.004910.004625.004730.004401.005041.004519.004534.004272.00
Intersegment Elimination -3285.00496.00458.00469.00-412.00-474.00-531.00-467.00-434.00-493.00-492.00-524.00-506.00-576.00-424.00-440.00-464.00-508.00-496.00-508.00-496.00-556.00-521.00-466.00-457.00-519.00-511.000.00-1878.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANA
Intersegment Elimination, Asia 74.00-11.00-10.00-11.009.0011.0011.0011.00491.00-47.00-81.00111.00104.00117.0095.0063.00592.00-87.00-87.00-84.00-99.00-100.00-84.00-75.00-69.00-82.00-77.0061.00-508.0082.0073.0062.00-153.0077.0068.0060.0065.0070.0067.00NANANANANANANANANANANANANANANANANA
Intersegment Elimination, Latin America 2691.00-408.00-376.00-377.00351.00380.00404.00360.002227.00-327.00-313.00310.00333.00344.00264.00285.002331.00-331.00-342.00-337.00-315.00-371.00-341.00-286.00-266.00-341.00-356.0049.00-1410.0050.0053.0050.0054.0055.0055.0047.0052.0043.0043.00NANANANANANANANANANANANANANANANANA
Intersegment Elimination, North America 377.00-59.00-50.00-58.0033.0065.0092.0072.00556.00-89.00-76.0079.0046.0084.0047.0072.00419.00-70.00-45.00-66.00-64.00-66.00-70.00-67.00-84.00-60.00-53.0051.00-391.0041.0038.0049.0048.0051.0059.0060.0075.0054.0058.00NANANANANANANANANANANANANANANANANA
Operating, Asia 238.00229.00NANA220.00258.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Latin America 974.00857.00NANA830.00750.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 2881.002977.00NANA2845.002873.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 251.00217.00235.00222.00210.00109.00129.0094.00123.0099.00114.00134.00134.0087.00111.0090.00145.0018.0062.003.0043.0032.0036.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cooking 1329.001199.001101.001092.001294.001234.001247.001281.001542.001348.001502.001247.001771.001159.00909.00943.001381.001183.001075.001044.001479.001204.001089.001049.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dishwashing 429.00423.00445.00432.00438.00469.00465.00450.00487.00479.00409.00515.00285.00509.00439.00371.00429.00414.00398.00364.00416.00421.00412.00396.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Laundry 1384.001360.001294.001295.001326.001187.001287.001333.001675.001498.001380.001569.001686.001588.001071.001330.001662.001576.001492.001483.001595.001580.001463.001562.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refrigeration 1460.001484.001478.001372.001427.001560.001733.001528.001661.001762.001627.001627.001690.001701.001305.001362.001535.001673.001656.001363.001577.001577.001606.001291.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Major Product Category 4602.004466.004318.004191.004485.004450.004732.004592.005364.005087.004918.004958.005432.004957.003725.004006.005007.004846.004621.004254.005067.004782.004570.004298.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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 Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept