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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 150.19 | 149.10 | 151.18 | NA | 157.85 | 159.67 | 163.58 | NA | 168.95 | 170.16 | 169.05 | NA | 166.61 | 165.41 | 165.26 | NA | 165.14 | 166.94 | 172.06 | NA | 181.88 | 183.82 | 188.33 | NA | 191.64 | 191.13 | 189.15 | NA | 183.53 | 181.48 | 181.50 | NA | 180.97 | 180.97 | 180.97 | NA | 180.97 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 148.62 | 149.10 | 149.00 | NA | 155.38 | 156.22 | 159.90 | NA | 165.11 | 166.17 | 165.65 | NA | 164.76 | 164.65 | 164.25 | NA | 163.82 | 164.12 | 167.87 | NA | 176.49 | 177.80 | 182.07 | NA | 185.43 | 185.07 | 183.41 | NA | 181.60 | 181.48 | 181.28 | NA | 180.97 | 180.97 | 180.97 | NA | 180.97 | NA | NA | |
| Earnings Per Share Basic | 0.13 | -2.52 | 0.97 | -0.58 | 1.54 | 1.29 | 1.46 | 1.43 | 1.30 | 0.40 | 0.58 | 0.11 | 0.46 | 0.15 | 0.61 | -1.94 | 0.46 | 0.58 | 0.56 | 0.83 | 1.56 | 1.58 | 1.63 | 1.23 | 1.12 | 0.87 | 0.82 | -1.26 | 1.12 | -0.10 | 0.28 | -0.48 | -0.16 | -0.10 | 0.24 | 0.44 | 0.59 | 0.64 | 0.54 | |
| Earnings Per Share Diluted | 0.13 | -2.52 | 0.96 | -0.56 | 1.52 | 1.26 | 1.43 | 1.39 | 1.27 | 0.39 | 0.57 | 0.11 | 0.46 | 0.15 | 0.61 | -1.94 | 0.46 | 0.57 | 0.55 | 0.81 | 1.51 | 1.53 | 1.58 | 1.19 | 1.08 | 0.84 | 0.79 | -1.26 | 1.11 | -0.10 | 0.28 | -0.48 | -0.16 | -0.10 | 0.24 | 0.44 | 0.59 | 0.64 | 0.54 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1487.00 | 1643.00 | 1536.00 | 1338.00 | 1777.00 | 1915.00 | 1764.00 | 1575.00 | 1680.00 | 1655.00 | 1436.00 | 1338.00 | 1233.00 | 1093.00 | 1305.00 | 1353.00 | 1390.00 | 1408.00 | 1376.00 | 1464.00 | 1628.00 | 1816.00 | 1730.00 | 1575.00 | 1584.00 | 1588.00 | 1437.00 | 1322.00 | 1398.00 | 1383.00 | 1297.00 | 1360.00 | 1487.00 | 1508.00 | 1363.00 | 1549.00 | 1633.00 | 1684.00 | 1569.00 | |
| Revenues | 1487.00 | 1643.00 | 1536.00 | 1338.00 | 1777.00 | 1915.00 | 1764.00 | 1575.00 | 1680.00 | 1655.00 | 1436.00 | 1338.00 | 1233.00 | 1093.00 | 1305.00 | 1353.00 | 1390.00 | 1408.00 | 1376.00 | 1464.00 | 1628.00 | 1816.00 | 1730.00 | 1575.00 | 1584.00 | 1588.00 | 1437.00 | 1322.00 | 1398.00 | 1383.00 | 1297.00 | 1360.00 | 1487.00 | 1508.00 | 1363.00 | 1549.00 | 1633.00 | 1684.00 | 1569.00 | |
| Cost Of Goods And Services Sold | 1206.00 | 1233.00 | 1168.00 | 1136.00 | 1345.00 | 1418.00 | 1278.00 | 1182.00 | 1253.00 | 1391.00 | 1139.00 | 1025.00 | 976.00 | 894.00 | 1007.00 | 1203.00 | 1096.00 | 1085.00 | 1080.00 | 1064.00 | 1151.00 | 1259.00 | 1193.00 | 1090.00 | 1119.00 | 1150.00 | 1081.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 281.00 | 410.00 | 368.00 | 202.00 | 432.00 | 497.00 | 486.00 | 393.00 | 427.00 | 264.00 | 297.00 | 313.00 | 257.00 | 199.00 | 298.00 | 150.00 | 294.00 | 323.00 | 296.00 | 400.00 | 477.00 | 557.00 | 537.00 | 487.00 | 467.00 | 441.00 | 358.00 | 299.00 | 342.00 | 267.00 | 202.00 | 213.00 | 264.00 | 226.00 | 252.00 | 301.00 | 359.00 | 371.00 | NA | |
| Operating Expenses | 317.00 | 806.00 | 166.00 | 211.00 | 171.00 | 280.00 | 182.00 | 190.00 | 154.00 | 204.00 | 158.00 | 249.00 | 143.00 | 147.00 | 160.00 | 182.00 | 184.00 | 162.00 | 186.00 | 229.00 | 195.00 | 191.00 | 173.00 | 203.00 | 176.00 | 184.00 | 175.00 | 525.00 | 227.00 | 258.00 | 173.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 28.00 | 28.00 | 26.00 | 30.00 | 32.00 | 25.00 | 30.00 | 29.00 | 27.00 | 27.00 | 24.00 | 26.00 | 22.00 | 20.00 | 24.00 | 19.00 | 20.00 | 19.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 21.00 | 19.00 | 20.00 | 19.00 | 17.00 | 23.00 | 29.00 | 18.00 | 27.00 | 23.00 | 33.00 | 33.00 | 40.00 | NA | |
| Selling General And Administrative Expense | 165.00 | 779.00 | 124.00 | 175.00 | 140.00 | 254.00 | 141.00 | 159.00 | 124.00 | 172.00 | 139.00 | 180.00 | 112.00 | 110.00 | 125.00 | 125.00 | 130.00 | 136.00 | 156.00 | 191.00 | 163.00 | 161.00 | 143.00 | 158.00 | 148.00 | 157.00 | 144.00 | 480.00 | 148.00 | 174.00 | 133.00 | 151.00 | 157.00 | 157.00 | 167.00 | 153.00 | 176.00 | 183.00 | NA | |
| Interest Expense | 55.00 | 48.00 | 42.00 | 40.00 | 41.00 | 40.00 | 41.00 | 43.00 | 45.00 | 47.00 | 49.00 | 50.00 | 53.00 | 53.00 | 54.00 | 52.00 | 53.00 | 52.00 | 51.00 | 47.00 | 47.00 | 48.00 | 52.00 | 54.00 | 55.00 | 55.00 | 51.00 | 56.00 | 51.00 | 50.00 | 57.00 | 53.00 | 51.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Gains Losses On Extinguishment Of Debt | -1.00 | NA | NA | 0.00 | 7.00 | NA | NA | -1.00 | -20.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -38.00 | NA | 0.00 | 0.00 | -1.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.00 | 3.00 | 4.00 | 3.00 | 7.00 | 7.00 | 10.00 | 10.00 | 3.00 | 8.00 | 12.00 | 4.00 | 3.00 | 1.00 | 8.00 | 1.00 | 4.00 | 6.00 | 8.00 | 4.00 | 5.00 | 6.00 | 9.00 | 8.00 | 6.00 | 9.00 | 6.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 8.00 | 3.00 | 2.00 | 1.00 | 2.00 | NA | NA | |
| Income Tax Expense Benefit | 3.00 | -57.00 | 28.00 | 28.00 | 59.00 | 30.00 | 46.00 | 69.00 | 17.00 | -22.00 | 5.00 | 4.00 | -16.00 | -4.00 | -23.00 | -137.00 | 15.00 | 37.00 | 13.00 | 40.00 | -6.00 | 41.00 | 84.00 | 35.00 | 43.00 | 64.00 | 22.00 | -43.00 | 30.00 | -23.00 | 19.00 | -35.00 | -78.00 | 0.00 | 15.00 | 41.00 | 35.00 | 39.00 | NA | |
| Profit Loss | 20.00 | -376.00 | 145.00 | -97.00 | 240.00 | 201.00 | 234.00 | 233.00 | 214.00 | 66.00 | 96.00 | 19.00 | 76.00 | 24.00 | 100.00 | -317.00 | 76.00 | 96.00 | 94.00 | 142.00 | 275.00 | 282.00 | 297.00 | 228.00 | 207.00 | 161.00 | 151.00 | -230.00 | 204.00 | -18.00 | 51.00 | -86.00 | -29.00 | -18.00 | 43.00 | 79.00 | 108.00 | 116.00 | 98.00 | |
| Net Income Loss | 20.00 | -376.00 | 145.00 | -97.00 | 240.00 | 201.00 | 234.00 | 233.00 | 214.00 | 66.00 | 96.00 | 19.00 | 76.00 | 24.00 | 100.00 | -317.00 | 76.00 | 96.00 | 94.00 | 142.00 | 275.00 | 281.00 | 297.00 | 228.00 | 207.00 | 161.00 | 150.00 | -230.00 | 204.00 | -18.00 | 51.00 | -86.00 | -29.00 | -18.00 | 43.00 | 79.00 | 107.00 | 116.00 | 98.00 | |
| Comprehensive Income Net Of Tax | -13.00 | -352.00 | 182.00 | -7.00 | 185.00 | 162.00 | 259.00 | 201.00 | 200.00 | 92.00 | 62.00 | 111.00 | 109.00 | 42.00 | -4.00 | -110.00 | 51.00 | 108.00 | 115.00 | 18.00 | 304.00 | 179.00 | 373.00 | 206.00 | 228.00 | 207.00 | 239.00 | -284.00 | 210.00 | -22.00 | 62.00 | -91.00 | -62.00 | -49.00 | -133.00 | 77.00 | 108.00 | 116.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7948.00 | 7660.00 | 7624.00 | 7640.00 | 7745.00 | 7730.00 | 7524.00 | 7550.00 | 7530.00 | 7479.00 | 7170.00 | 7082.00 | 6948.00 | 7034.00 | 6948.00 | 7258.00 | 7456.00 | 7433.00 | 7325.00 | 7362.00 | 7512.00 | 7338.00 | 7484.00 | 7293.00 | 7120.00 | 7052.00 | 6282.00 | 6060.00 | 6289.00 | 6221.00 | 6380.00 | 6298.00 | 6451.00 | 6685.00 | NA | 5978.00 | NA | NA | NA | |
| Liabilities | 7191.00 | 6850.00 | 6396.00 | 6533.00 | 6460.00 | 6515.00 | 6357.00 | 6468.00 | 6531.00 | 6579.00 | 6318.00 | 6267.00 | 6214.00 | 6375.00 | 6287.00 | 6563.00 | 6613.00 | 6604.00 | 6509.00 | 6342.00 | 6366.00 | 6313.00 | 6482.00 | 6428.00 | 6315.00 | 6480.00 | 5924.00 | 5956.00 | 5908.00 | 6052.00 | 6188.00 | 6168.00 | 6361.00 | 6280.00 | NA | 2305.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7948.00 | 7660.00 | 7624.00 | 7640.00 | 7745.00 | 7730.00 | 7524.00 | 7550.00 | 7530.00 | 7479.00 | 7170.00 | 7082.00 | 6948.00 | 7034.00 | 6948.00 | 7258.00 | 7456.00 | 7433.00 | 7325.00 | 7362.00 | 7512.00 | 7338.00 | 7484.00 | 7293.00 | 7120.00 | 7052.00 | 6282.00 | 6060.00 | 6289.00 | 6221.00 | 6380.00 | 6298.00 | 6451.00 | 6685.00 | NA | 5978.00 | NA | NA | NA | |
| Stockholders Equity | 755.00 | 808.00 | 1227.00 | 1107.00 | 1284.00 | 1214.00 | 1166.00 | 1081.00 | 998.00 | 898.00 | 850.00 | 813.00 | 732.00 | 657.00 | 655.00 | 689.00 | 837.00 | 823.00 | 810.00 | 1014.00 | 1140.00 | 1019.00 | 997.00 | 860.00 | 800.00 | 567.00 | 353.00 | 100.00 | 377.00 | 165.00 | 188.00 | 126.00 | 86.00 | 401.00 | NA | 3669.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3683.00 | 3374.00 | 3202.00 | 3214.00 | 3543.00 | 3606.00 | 3393.00 | 3345.00 | 3371.00 | 3047.00 | 2786.00 | 2633.00 | 2605.00 | 2717.00 | 2591.00 | 2777.00 | 2827.00 | 2832.00 | 2847.00 | 3293.00 | 3448.00 | 3397.00 | 3584.00 | 3493.00 | 3433.00 | 3440.00 | 2711.00 | 2553.00 | 2757.00 | 2292.00 | 2371.00 | 2301.00 | 2481.00 | 2483.00 | NA | 1962.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 852.00 | 738.00 | 816.00 | 1102.00 | 1167.00 | 1248.00 | 1145.00 | 1451.00 | 1031.00 | 1139.00 | 1008.00 | 1105.00 | 956.00 | 1031.00 | 714.00 | 943.00 | 694.00 | 630.00 | 697.00 | 1201.00 | 1275.00 | 1217.00 | 1434.00 | 1556.00 | 1535.00 | 1529.00 | 898.00 | 902.00 | 957.00 | 383.00 | 435.00 | 366.00 | 215.00 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1447.00 | 945.00 | 1021.00 | 1304.00 | 1368.00 | 1348.00 | 1245.00 | 1551.00 | 1131.00 | 1139.00 | 1008.00 | 1105.00 | 956.00 | 1031.00 | 714.00 | 943.00 | 694.00 | 630.00 | 697.00 | 1201.00 | 1275.00 | NA | NA | 1556.00 | NA | NA | NA | 902.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 753.00 | 782.00 | 722.00 | 509.00 | 844.00 | 923.00 | 884.00 | 644.00 | 752.00 | 730.00 | 656.00 | 449.00 | 523.00 | 490.00 | 626.00 | 602.00 | 758.00 | 808.00 | 776.00 | 790.00 | 925.00 | 1010.00 | 1016.00 | 847.00 | 872.00 | 910.00 | 840.00 | 742.00 | 805.00 | 849.00 | 816.00 | 757.00 | 969.00 | 896.00 | NA | 746.00 | NA | NA | NA | |
| Receivables Net Current | 846.00 | 890.00 | 837.00 | 626.00 | 980.00 | 1066.00 | 1014.00 | 720.00 | 831.00 | 802.00 | 723.00 | 511.00 | 572.00 | 540.00 | 681.00 | 674.00 | 832.00 | 879.00 | 847.00 | 861.00 | 998.00 | 1095.00 | 1083.00 | 919.00 | 942.00 | 994.00 | 921.00 | 807.00 | 881.00 | 939.00 | 906.00 | 859.00 | 1102.00 | 1038.00 | NA | 846.00 | NA | NA | NA | |
| Inventory Net | 1314.00 | 1446.00 | 1486.00 | 1404.00 | 1321.00 | 1219.00 | 1166.00 | 1099.00 | 1016.00 | 1046.00 | 988.00 | 939.00 | 993.00 | 1074.00 | 1114.00 | 1079.00 | 1223.00 | 1250.00 | 1218.00 | 1147.00 | 1086.00 | 1013.00 | 992.00 | 935.00 | 877.00 | 848.00 | 822.00 | 767.00 | 846.00 | 892.00 | 948.00 | 972.00 | 993.00 | 1054.00 | NA | 1052.00 | NA | NA | NA | |
| Inventory Finished Goods | 853.00 | 945.00 | 956.00 | 910.00 | 904.00 | 815.00 | 788.00 | 704.00 | 625.00 | 607.00 | 571.00 | 579.00 | 625.00 | 641.00 | 639.00 | 589.00 | 664.00 | 745.00 | 724.00 | 701.00 | 707.00 | 689.00 | 695.00 | 648.00 | 592.00 | 589.00 | 568.00 | 532.00 | 607.00 | 628.00 | 645.00 | 613.00 | 662.00 | 703.00 | NA | 611.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 377.00 | 374.00 | 372.00 | 378.00 | 333.00 | 311.00 | 282.00 | 272.00 | 247.00 | 244.00 | 250.00 | 253.00 | 269.00 | 264.00 | 262.00 | 258.00 | 238.00 | 231.00 | 226.00 | 225.00 | 212.00 | 203.00 | 193.00 | 190.00 | 200.00 | 200.00 | 200.00 | 200.00 | 223.00 | 237.00 | 245.00 | 246.00 | 250.00 | 246.00 | NA | 253.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 604.00 | 643.00 | 680.00 | 654.00 | 548.00 | 499.00 | 467.00 | 475.00 | 472.00 | 510.00 | 494.00 | 433.00 | 462.00 | 509.00 | 549.00 | 559.00 | 596.00 | 537.00 | 514.00 | 476.00 | 403.00 | 356.00 | 326.00 | 313.00 | 309.00 | 311.00 | 304.00 | 285.00 | 300.00 | 332.00 | 371.00 | 433.00 | 395.00 | 437.00 | NA | 521.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 9243.00 | 9548.00 | 9499.00 | 9387.00 | 9186.00 | 9264.00 | 9254.00 | 9232.00 | 9207.00 | 9668.00 | 9553.00 | 9582.00 | 9391.00 | 9296.00 | 9214.00 | 9413.00 | 9274.00 | 9259.00 | 9089.00 | 8992.00 | 8885.00 | 8718.00 | 8719.00 | 8511.00 | 8412.00 | 8288.00 | 8123.00 | 7997.00 | 8218.00 | 8334.00 | 9092.00 | 9015.00 | 9043.00 | 9435.00 | NA | 9282.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6124.00 | 6358.00 | 6319.00 | 6216.00 | 6115.00 | 6153.00 | 6123.00 | 6078.00 | 6080.00 | 6220.00 | 6121.00 | 6108.00 | 5973.00 | 5873.00 | 5770.00 | 5854.00 | 5754.00 | 5768.00 | 5710.00 | 5701.00 | 5678.00 | 5613.00 | 5614.00 | 5503.00 | 5462.00 | 5386.00 | 5290.00 | 5213.00 | 5393.00 | 5444.00 | 5893.00 | 5838.00 | 5873.00 | 6057.00 | NA | 5974.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 3119.00 | 3190.00 | 3180.00 | 3171.00 | 3071.00 | 3111.00 | 3131.00 | 3154.00 | 3127.00 | 3448.00 | 3432.00 | 3474.00 | 3418.00 | 3423.00 | 3444.00 | 3559.00 | 3520.00 | 3491.00 | 3379.00 | 3291.00 | 3207.00 | 3105.00 | 3105.00 | 3008.00 | 2950.00 | 2902.00 | 2833.00 | 2784.00 | 2825.00 | 2890.00 | 3199.00 | 3177.00 | 3170.00 | 3378.00 | NA | 3308.00 | NA | NA | NA | |
| Goodwill | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 153.00 | 152.00 | 153.00 | NA | NA | NA | 153.00 | NA | NA | NA | NA | NA | NA | NA | 153.00 | NA | NA | NA | 153.00 | 153.00 | 153.00 | 165.00 | 166.00 | 169.00 | 196.00 | NA | 198.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 13.00 | NA | NA | NA | 6.00 | NA | NA | NA | 14.00 | NA | NA | NA | 21.00 | NA | NA | NA | 28.00 | NA | NA | NA | 13.00 | NA | NA | NA | 17.00 | 18.00 | 8.00 | 10.00 | 10.00 | 11.00 | 12.00 | NA | 11.00 | NA | NA | NA | |
| Other Assets Noncurrent | 589.00 | 553.00 | 502.00 | 523.00 | 395.00 | 401.00 | 398.00 | 447.00 | 419.00 | 414.00 | 392.00 | 405.00 | 310.00 | 275.00 | 293.00 | 292.00 | 442.00 | 433.00 | 430.00 | 437.00 | 491.00 | 475.00 | 464.00 | 453.00 | 404.00 | 384.00 | 420.00 | 417.00 | 367.00 | 369.00 | 491.00 | 508.00 | 466.00 | 471.00 | NA | 375.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2195.00 | 2190.00 | 1745.00 | 1891.00 | 1951.00 | 1886.00 | 1775.00 | 1858.00 | 1779.00 | 1674.00 | 1501.00 | 1442.00 | 1308.00 | 1156.00 | 1343.00 | 1541.00 | 1643.00 | 1448.00 | 1572.00 | 1709.00 | 1698.00 | 1622.00 | 1622.00 | 1648.00 | 1570.00 | 1750.00 | 1735.00 | 1771.00 | 1436.00 | 1444.00 | 1487.00 | 1466.00 | 1505.00 | 1441.00 | NA | 1407.00 | NA | NA | NA | |
| Debt Current | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 23.00 | 21.00 | 32.00 | 19.00 | 22.00 | 134.00 | 149.00 | NA | NA | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 901.00 | 1009.00 | 1166.00 | 1251.00 | 1270.00 | 1249.00 | 1168.00 | 1162.00 | 1085.00 | 1061.00 | 976.00 | 844.00 | 701.00 | 651.00 | 841.00 | 923.00 | 948.00 | 956.00 | 1042.00 | 1137.00 | 1123.00 | 1175.00 | 1121.00 | 1075.00 | 1010.00 | 985.00 | 941.00 | 884.00 | 835.00 | 875.00 | 842.00 | 973.00 | 1009.00 | 919.00 | NA | 1046.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 125.00 | 113.00 | 75.00 | 74.00 | 81.00 | 72.00 | 75.00 | 68.00 | 73.00 | 82.00 | 65.00 | 103.00 | 80.00 | 92.00 | 85.00 | 102.00 | 96.00 | 93.00 | 91.00 | 92.00 | 91.00 | 73.00 | 88.00 | 105.00 | 80.00 | 79.00 | 72.00 | 85.00 | NA | NA | NA | 64.00 | NA | NA | NA | 68.00 | NA | NA | NA | |
| Taxes Payable Current | 23.00 | 30.00 | 24.00 | 23.00 | NA | NA | NA | 21.00 | NA | NA | NA | 24.00 | NA | NA | NA | 22.00 | 19.00 | 27.00 | 32.00 | 26.00 | 28.00 | 28.00 | 27.00 | 36.00 | NA | NA | NA | 26.00 | NA | NA | NA | 28.00 | NA | NA | NA | 42.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 67.00 | 23.00 | 33.00 | 19.00 | 39.00 | 35.00 | 48.00 | 43.00 | 75.00 | 60.00 | 59.00 | 64.00 | 98.00 | 91.00 | 77.00 | 65.00 | 62.00 | 57.00 | 63.00 | 87.00 | 86.00 | 77.00 | 68.00 | 58.00 | 55.00 | 41.00 | 40.00 | 39.00 | NA | NA | NA | 32.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1039.00 | 930.00 | 300.00 | 300.00 | 317.00 | 263.00 | 302.00 | 325.00 | 361.00 | 321.00 | 502.00 | 577.00 | 575.00 | 486.00 | 480.00 | 484.00 | 546.00 | 474.00 | 517.00 | 559.00 | 561.00 | 434.00 | 487.00 | 558.00 | 546.00 | 751.00 | 780.00 | 872.00 | 569.00 | 533.00 | 611.00 | 454.00 | 444.00 | 380.00 | NA | 352.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3944.00 | 3604.00 | 3599.00 | 3590.00 | 3510.00 | 3656.00 | 3692.00 | 3724.00 | 3829.00 | 3964.00 | 3970.00 | 4005.00 | 4063.00 | 4327.00 | 4012.00 | 4026.00 | 4007.00 | 4190.00 | 3965.00 | 3959.00 | 3985.00 | 3960.00 | 4141.00 | 4097.00 | 4081.00 | 4056.00 | 3538.00 | 3529.00 | 3713.00 | 3823.00 | 3920.00 | 3915.00 | 3924.00 | 3927.00 | NA | 0.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3944.00 | 3604.00 | 3599.00 | 3590.00 | 3510.00 | 3656.00 | 3692.00 | 3724.00 | 3829.00 | 3964.00 | 3970.00 | 4005.00 | 4063.00 | 4327.00 | 4012.00 | 4026.00 | 4007.00 | 4190.00 | 3965.00 | 3959.00 | 3985.00 | 3960.00 | 4141.00 | 4097.00 | 4081.00 | 4056.00 | 3538.00 | 3529.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 54.00 | 58.00 | 60.00 | 61.00 | 53.00 | 54.00 | 52.00 | 49.00 | 57.00 | 55.00 | 51.00 | 36.00 | 34.00 | 58.00 | NA | 118.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2.00 | 2.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | 4.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 324.00 | 329.00 | 320.00 | 319.00 | 272.00 | 273.00 | 269.00 | 269.00 | 295.00 | 296.00 | 610.00 | 590.00 | 596.00 | 610.00 | 611.00 | 633.00 | 501.00 | 487.00 | 495.00 | 457.00 | 463.00 | 476.00 | 475.00 | 475.00 | 489.00 | 515.00 | 511.00 | 524.00 | 558.00 | 583.00 | 542.00 | 553.00 | 553.00 | 485.00 | NA | 464.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 207.00 | 196.00 | 195.00 | 198.00 | 192.00 | 178.00 | 185.00 | 179.00 | 176.00 | 188.00 | 186.00 | 194.00 | 213.00 | 224.00 | 233.00 | 245.00 | 254.00 | 265.00 | 265.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 755.00 | 808.00 | 1227.00 | 1107.00 | 1284.00 | 1214.00 | 1166.00 | 1081.00 | 998.00 | 898.00 | 850.00 | 813.00 | 732.00 | 657.00 | 655.00 | 689.00 | 837.00 | 823.00 | 810.00 | 1014.00 | 1140.00 | 1019.00 | 997.00 | 860.00 | 800.00 | 567.00 | 353.00 | 100.00 | 377.00 | 165.00 | 188.00 | 126.00 | 86.00 | 401.00 | NA | 3669.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 757.00 | 810.00 | 1228.00 | 1107.00 | 1285.00 | 1215.00 | 1167.00 | 1082.00 | 999.00 | 900.00 | 852.00 | 815.00 | 734.00 | 659.00 | 661.00 | 695.00 | 843.00 | 829.00 | 816.00 | 1020.00 | 1146.00 | 1025.00 | 1002.00 | 865.00 | 805.00 | 572.00 | 358.00 | 104.00 | 381.00 | 169.00 | 192.00 | 130.00 | 90.00 | 405.00 | 4129.00 | 3673.00 | 3904.00 | 3862.00 | 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 | 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 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1030.00 | 1014.00 | 1004.00 | 1016.00 | 1015.00 | 1005.00 | 956.00 | 944.00 | 926.00 | 920.00 | 907.00 | 890.00 | 879.00 | 872.00 | 870.00 | 859.00 | 857.00 | 853.00 | 845.00 | 860.00 | 856.00 | 859.00 | 846.00 | 837.00 | 830.00 | 820.00 | 808.00 | 789.00 | 781.00 | 774.00 | 775.00 | 775.00 | 645.00 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1845.00 | 1864.00 | 2278.00 | 2170.00 | 2304.00 | 2102.00 | 1940.00 | 1746.00 | 1554.00 | 1381.00 | 1357.00 | 1303.00 | 1325.00 | 1290.00 | 1308.00 | 1249.00 | 1606.00 | 1571.00 | 1517.00 | 1466.00 | 1358.00 | 1127.00 | 876.00 | 579.00 | 388.00 | 186.00 | 31.00 | -114.00 | 117.00 | -82.00 | -64.00 | -115.00 | -30.00 | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -315.00 | -282.00 | -306.00 | -343.00 | -433.00 | -378.00 | -339.00 | -364.00 | -332.00 | -318.00 | -344.00 | -310.00 | -402.00 | -435.00 | -453.00 | -349.00 | -556.00 | -531.00 | -543.00 | -564.00 | -440.00 | -469.00 | -366.00 | -442.00 | -420.00 | -441.00 | -488.00 | -577.00 | -523.00 | -529.00 | -525.00 | -536.00 | -531.00 | -435.00 | NA | 19.00 | NA | NA | NA | |
| Minority Interest | 2.00 | 2.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | 4.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.00 | 3.00 | 4.00 | 4.00 | 7.00 | 7.00 | 10.00 | 10.00 | 3.00 | 8.00 | 12.00 | 4.00 | 3.00 | 1.00 | 8.00 | 1.00 | 4.00 | 6.00 | 8.00 | 4.00 | 5.00 | 6.00 | 9.00 | 8.00 | 6.00 | 9.00 | 6.00 | 2.00 | 7.00 | 5.00 | 5.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 130.00 | 61.00 | -119.00 | 160.00 | 301.00 | 291.00 | 2.00 | 214.00 | 311.00 | 256.00 | 39.00 | 353.00 | 299.00 | 111.00 | 44.00 | 400.00 | 288.00 | 6.00 | -44.00 | 259.00 | 342.00 | 343.00 | 196.00 | 303.00 | 112.00 | 183.00 | 41.00 | 270.00 | 198.00 | 90.00 | 36.00 | 302.00 | 113.00 | 5.00 | -238.00 | 492.00 | 242.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 58.00 | -60.00 | -97.00 | -65.00 | -74.00 | -35.00 | -110.00 | 422.00 | -68.00 | -57.00 | -77.00 | -24.00 | -47.00 | -51.00 | -112.00 | -96.00 | -131.00 | -122.00 | -134.00 | -160.00 | -97.00 | -172.00 | -58.00 | -168.00 | -104.00 | -35.00 | -63.00 | -112.00 | 487.00 | -68.00 | 50.00 | -142.00 | -32.00 | -164.00 | -159.00 | -183.00 | -175.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 325.00 | -73.00 | -73.00 | -190.00 | -175.00 | -131.00 | -189.00 | -201.00 | -241.00 | -76.00 | -42.00 | -197.00 | -344.00 | 247.00 | -155.00 | -59.00 | -77.00 | 41.00 | -324.00 | -170.00 | -182.00 | -370.00 | -271.00 | -115.00 | -15.00 | 472.00 | 11.00 | -166.00 | -122.00 | -92.00 | -16.00 | -8.00 | -108.00 | 406.00 | 397.00 | -309.00 | -67.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 130.00 | 61.00 | -119.00 | 160.00 | 301.00 | 291.00 | 2.00 | 214.00 | 311.00 | 256.00 | 39.00 | 353.00 | 299.00 | 111.00 | 44.00 | 400.00 | 288.00 | 6.00 | -44.00 | 259.00 | 342.00 | 343.00 | 196.00 | 303.00 | 112.00 | 183.00 | 41.00 | 270.00 | 198.00 | 90.00 | 36.00 | 302.00 | 113.00 | 5.00 | -238.00 | 492.00 | 242.00 | NA | NA | |
| Net Income Loss | 20.00 | -376.00 | 145.00 | -97.00 | 240.00 | 201.00 | 234.00 | 233.00 | 214.00 | 66.00 | 96.00 | 19.00 | 76.00 | 24.00 | 100.00 | -317.00 | 76.00 | 96.00 | 94.00 | 142.00 | 275.00 | 281.00 | 297.00 | 228.00 | 207.00 | 161.00 | 150.00 | -230.00 | 204.00 | -18.00 | 51.00 | -86.00 | -29.00 | -18.00 | 43.00 | 79.00 | 107.00 | 116.00 | 98.00 | |
| Profit Loss | 20.00 | -376.00 | 145.00 | -97.00 | 240.00 | 201.00 | 234.00 | 233.00 | 214.00 | 66.00 | 96.00 | 19.00 | 76.00 | 24.00 | 100.00 | -317.00 | 76.00 | 96.00 | 94.00 | 142.00 | 275.00 | 282.00 | 297.00 | 228.00 | 207.00 | 161.00 | 151.00 | -230.00 | 204.00 | -18.00 | 51.00 | -86.00 | -29.00 | -18.00 | 43.00 | 79.00 | 108.00 | 116.00 | 98.00 | |
| Depreciation Depletion And Amortization | 76.00 | 78.00 | 79.00 | 74.00 | 72.00 | 72.00 | 74.00 | 75.00 | 78.00 | 79.00 | 83.00 | 80.00 | 79.00 | 82.00 | 79.00 | 79.00 | 78.00 | 78.00 | 76.00 | 71.00 | 71.00 | 72.00 | 70.00 | 69.00 | 62.00 | 71.00 | 71.00 | 72.00 | 73.00 | 73.00 | 66.00 | 66.00 | 70.00 | 67.00 | 64.00 | 72.00 | 57.00 | 64.00 | NA | |
| Share Based Compensation | 6.00 | 3.00 | 4.00 | 3.00 | 7.00 | 7.00 | 10.00 | 10.00 | 4.00 | 8.00 | 12.00 | 4.00 | 3.00 | 1.00 | 8.00 | 1.00 | 4.00 | 6.00 | 8.00 | 4.00 | 5.00 | 6.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 58.00 | -60.00 | -97.00 | -65.00 | -74.00 | -35.00 | -110.00 | 422.00 | -68.00 | -57.00 | -77.00 | -24.00 | -47.00 | -51.00 | -112.00 | -96.00 | -131.00 | -122.00 | -134.00 | -160.00 | -97.00 | -172.00 | -58.00 | -168.00 | -104.00 | -35.00 | -63.00 | -112.00 | 487.00 | -68.00 | 50.00 | -142.00 | -32.00 | -164.00 | -159.00 | -183.00 | -175.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 86.00 | 58.00 | 91.00 | 67.00 | 72.00 | 62.00 | 106.00 | 83.00 | 67.00 | 67.00 | 60.00 | 53.00 | 47.00 | 61.00 | 106.00 | 96.00 | 128.00 | 124.00 | 133.00 | 154.00 | 116.00 | 126.00 | 102.00 | 165.00 | 108.00 | 69.00 | 69.00 | 103.00 | 67.00 | 79.00 | 89.00 | 127.00 | 105.00 | 150.00 | 137.00 | 200.00 | 173.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 325.00 | -73.00 | -73.00 | -190.00 | -175.00 | -131.00 | -189.00 | -201.00 | -241.00 | -76.00 | -42.00 | -197.00 | -344.00 | 247.00 | -155.00 | -59.00 | -77.00 | 41.00 | -324.00 | -170.00 | -182.00 | -370.00 | -271.00 | -115.00 | -15.00 | 472.00 | 11.00 | -166.00 | -122.00 | -92.00 | -16.00 | -8.00 | -108.00 | 406.00 | 397.00 | -309.00 | -67.00 | NA | NA | |
| Payments Of Dividends Common Stock | 37.00 | 38.00 | 37.00 | 37.00 | 39.00 | 38.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 18.00 | 37.00 | 14.00 | 144.00 | 79.00 | 128.00 | 144.00 | 93.00 | 67.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 255.00 | 124.00 | 126.00 | 154.00 | 240.00 | 106.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1487.00 | 1643.00 | 1536.00 | 1338.00 | 1777.00 | 1915.00 | 1764.00 | 1575.00 | 1680.00 | 1655.00 | 1436.00 | 1338.00 | 1233.00 | 1093.00 | 1305.00 | 1353.00 | 1390.00 | 1408.00 | 1376.00 | 1464.00 | 1628.00 | 1816.00 | 1730.00 | 1575.00 | 1584.00 | 1588.00 | 1437.00 | 1322.00 | 1398.00 | 1383.00 | 1297.00 | 1360.00 | 1487.00 | 1508.00 | 1363.00 | 1549.00 | 1633.00 | 1684.00 | 1569.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1487.00 | 1643.00 | 1536.00 | 1338.00 | 1777.00 | 1915.00 | 1764.00 | 1575.00 | 1680.00 | 1655.00 | 1436.00 | 1338.00 | 1233.00 | 1093.00 | 1305.00 | 1353.00 | 1390.00 | 1408.00 | 1376.00 | 1464.00 | 1628.00 | 1816.00 | 1730.00 | 1575.00 | 1584.00 | 1588.00 | 1437.00 | 1322.00 | 1398.00 | 1383.00 | 1297.00 | 1360.00 | 1487.00 | 1508.00 | 1363.00 | 1549.00 | 1633.00 | 1684.00 | 1569.00 | |
| Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 343.00 | 387.00 | 388.00 | 382.00 | 450.00 | 401.00 | 385.00 | 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 | |
| Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 436.00 | 523.00 | 486.00 | 320.00 | 417.00 | 518.00 | 425.00 | 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 | |
| Accounting Standards Update201409, Titanium Technologies, Transferred At Point In Time | 690.00 | 707.00 | 632.00 | 606.00 | 877.00 | 968.00 | 928.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 555.00 | 666.00 | 791.00 | 862.00 | 854.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounting Standards Update201409, All Other, Transferred At Point In Time | 18.00 | 26.00 | 30.00 | 30.00 | 33.00 | 28.00 | 26.00 | 69.00 | 98.00 | 94.00 | 76.00 | 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 | |
| Accounting Standards Update201409, Transferred At Point In Time | 1487.00 | 1643.00 | 1536.00 | 1338.00 | 1777.00 | 1915.00 | 1764.00 | 1575.00 | 1680.00 | 1655.00 | 1436.00 | 1338.00 | 1233.00 | 1093.00 | 1305.00 | 1353.00 | 1390.00 | 1408.00 | 1376.00 | 1464.00 | 1628.00 | 1816.00 | 1730.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1487.00 | 1643.00 | 1536.00 | 1338.00 | 1777.00 | 1915.00 | 1764.00 | 1575.00 | 1680.00 | 1655.00 | 1436.00 | 1338.00 | 1233.00 | 1093.00 | 1305.00 | 1353.00 | 1390.00 | 1408.00 | 1376.00 | 1464.00 | 1628.00 | 1816.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advanced Performance Materials | 343.00 | 387.00 | 388.00 | 382.00 | 450.00 | 401.00 | 385.00 | 346.00 | 356.00 | 362.00 | 333.00 | 279.00 | 240.00 | 292.00 | 292.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Thermal And Specialized Solutions | 436.00 | 523.00 | 486.00 | 320.00 | 417.00 | 518.00 | 425.00 | 295.00 | 318.00 | 340.00 | 304.00 | 273.00 | 293.00 | 231.00 | 308.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Titanium Technologies | 690.00 | 707.00 | 632.00 | 606.00 | 877.00 | 968.00 | 928.00 | 865.00 | 908.00 | 859.00 | 723.00 | 691.00 | 612.00 | 488.00 | 613.00 | 610.00 | 614.00 | 567.00 | 555.00 | 666.00 | 791.00 | 862.00 | 854.00 | 785.00 | 799.00 | 729.00 | 646.00 | 622.00 | 625.00 | 596.00 | 521.00 | 588.00 | 616.00 | 642.00 | 545.00 | 683.00 | 755.00 | 788.00 | NA | |
| Operating, All Other | 18.00 | 26.00 | 30.00 | 30.00 | 33.00 | 28.00 | 26.00 | 69.00 | 98.00 | 94.00 | 76.00 | 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 | |
| Advanced Materials, Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 214.00 | 247.00 | 244.00 | 262.00 | 317.00 | 281.00 | 265.00 | 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 | |
| Fluoropolymers And Advanced Materials, Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | NA | NA | NA | NA | 450.00 | 401.00 | 385.00 | 346.00 | 356.00 | 362.00 | 333.00 | 279.00 | 240.00 | 292.00 | 292.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Foam Propellants And Other, Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 93.00 | 94.00 | 101.00 | 63.00 | 90.00 | 94.00 | 81.00 | 78.00 | 74.00 | 69.00 | 63.00 | 51.00 | 64.00 | 43.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Performance Chemicals And Intermediates, Accounting Standards Update201409, All Other, Transferred At Point In Time | 18.00 | 26.00 | 30.00 | 30.00 | 33.00 | 28.00 | 26.00 | 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 | |
| Performance Solutions, Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 129.00 | 140.00 | 144.00 | 120.00 | 133.00 | 120.00 | 120.00 | 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 | |
| Refrigerants, Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 343.00 | 429.00 | 385.00 | 257.00 | 327.00 | 424.00 | 344.00 | 217.00 | 244.00 | 271.00 | 241.00 | 222.00 | 229.00 | 188.00 | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Titanium Dioxide And Other Minerals, Accounting Standards Update201409, Titanium Technologies, Transferred At Point In Time | 690.00 | 707.00 | 632.00 | 606.00 | 877.00 | 968.00 | 928.00 | 865.00 | 908.00 | 859.00 | 723.00 | 691.00 | 612.00 | 488.00 | 613.00 | 610.00 | 614.00 | 567.00 | 555.00 | 666.00 | 791.00 | 862.00 | 854.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 133.00 | 145.00 | 146.00 | 154.00 | 189.00 | 161.00 | 153.00 | 147.00 | 158.00 | 150.00 | 139.00 | 120.00 | 104.00 | 121.00 | 104.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 42.00 | 56.00 | 53.00 | 35.00 | 49.00 | 59.00 | 35.00 | 31.00 | 42.00 | 49.00 | 37.00 | 36.00 | 38.00 | 32.00 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Titanium Technologies, Transferred At Point In Time | 186.00 | 180.00 | 147.00 | 156.00 | 208.00 | 284.00 | 280.00 | 245.00 | 288.00 | 269.00 | 246.00 | 239.00 | 185.00 | 161.00 | 193.00 | 222.00 | 225.00 | 195.00 | 166.00 | 210.00 | 251.00 | 260.00 | 242.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, All Other, Transferred At Point In Time | 3.00 | 4.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 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 | |
| , Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 15.00 | 14.00 | 14.00 | 16.00 | 15.00 | 16.00 | 14.00 | 11.00 | 13.00 | 15.00 | 15.00 | 14.00 | 12.00 | 9.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 59.00 | 52.00 | 49.00 | 51.00 | 54.00 | 53.00 | 50.00 | 45.00 | 38.00 | 34.00 | 33.00 | 36.00 | 29.00 | 21.00 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Titanium Technologies, Transferred At Point In Time | 108.00 | 103.00 | 90.00 | 88.00 | 144.00 | 117.00 | 123.00 | 128.00 | 116.00 | 117.00 | 97.00 | 101.00 | 89.00 | 52.00 | 78.00 | 95.00 | 89.00 | 72.00 | 79.00 | 102.00 | 123.00 | 118.00 | 132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, All Other, Transferred At Point In Time | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 30.00 | 33.00 | 33.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 126.00 | 145.00 | 152.00 | 150.00 | 172.00 | 152.00 | 145.00 | 131.00 | 123.00 | 130.00 | 111.00 | 95.00 | 82.00 | 112.00 | 118.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 250.00 | 309.00 | 284.00 | 160.00 | 239.00 | 315.00 | 260.00 | 149.00 | 171.00 | 168.00 | 147.00 | 105.00 | 151.00 | 117.00 | 146.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Titanium Technologies, Transferred At Point In Time | 273.00 | 277.00 | 262.00 | 257.00 | 348.00 | 366.00 | 314.00 | 289.00 | 275.00 | 250.00 | 206.00 | 205.00 | 203.00 | 176.00 | 193.00 | 177.00 | 178.00 | 176.00 | 197.00 | 194.00 | 228.00 | 239.00 | 233.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, All Other, Transferred At Point In Time | 11.00 | 17.00 | 22.00 | 20.00 | 21.00 | 16.00 | 14.00 | 31.00 | 55.00 | 50.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Accounting Standards Update201409, Advanced Performance Materials, Transferred At Point In Time | 69.00 | 83.00 | 76.00 | 62.00 | 74.00 | 72.00 | 73.00 | 57.00 | 62.00 | 67.00 | 68.00 | 50.00 | 42.00 | 50.00 | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Accounting Standards Update201409, Thermal And Specialized Solutions, Transferred At Point In Time | 85.00 | 106.00 | 100.00 | 74.00 | 75.00 | 91.00 | 80.00 | 70.00 | 67.00 | 89.00 | 87.00 | 96.00 | 75.00 | 61.00 | 98.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Accounting Standards Update201409, Titanium Technologies, Transferred At Point In Time | 123.00 | 147.00 | 133.00 | 105.00 | 177.00 | 201.00 | 211.00 | 203.00 | 229.00 | 223.00 | 174.00 | 146.00 | 135.00 | 99.00 | 149.00 | 116.00 | 122.00 | 123.00 | 113.00 | 160.00 | 189.00 | 245.00 | 247.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Accounting Standards Update201409, All Other, Transferred At Point In Time | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Transferred At Point In Time | 364.00 | 385.00 | 348.00 | 351.00 | 452.00 | 510.00 | 474.00 | 428.00 | 494.00 | 474.00 | 428.00 | 400.00 | 331.00 | 319.00 | 334.00 | 398.00 | 414.00 | 386.00 | 345.00 | 398.00 | 440.00 | 467.00 | 414.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Transferred At Point In Time | 183.00 | 170.00 | 154.00 | 156.00 | 214.00 | 187.00 | 189.00 | 214.00 | 200.00 | 199.00 | 178.00 | 180.00 | 156.00 | 102.00 | 146.00 | 183.00 | 172.00 | 151.00 | 168.00 | 203.00 | 218.00 | 211.00 | 225.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accounting Standards Update201409, Transferred At Point In Time | 660.00 | 748.00 | 720.00 | 587.00 | 780.00 | 849.00 | 733.00 | 600.00 | 624.00 | 598.00 | 497.00 | 458.00 | 488.00 | 456.00 | 511.00 | 497.00 | 525.00 | 566.00 | 559.00 | 531.00 | 588.00 | 639.00 | 617.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Accounting Standards Update201409, Transferred At Point In Time | 280.00 | 340.00 | 314.00 | 244.00 | 331.00 | 369.00 | 368.00 | 333.00 | 362.00 | 384.00 | 333.00 | 300.00 | 258.00 | 216.00 | 314.00 | 275.00 | 279.00 | 305.00 | 304.00 | 332.00 | 382.00 | 499.00 | 474.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
