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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 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.001.001.00NANANA
dei: Entity Common Stock Shares Outstanding 117.34118.56118.56119.15118.80119.99122.81128.88128.97134.44135.78136.32135.86135.47135.35135.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 2.621.502.281.130.082.482.051.822.852.60-1.072.010.231.190.201.900.191.951.871.500.252.932.422.033.422.242.011.900.791.571.731.700.831.732.001.150.111.411.961.542.262.001.711.60-0.351.011.301.150.731.192.983.110.131.192.051.39
Earnings Per Share Diluted 2.601.492.271.120.092.462.031.802.812.57-1.071.990.231.180.201.890.191.931.851.490.242.892.392.003.392.222.001.890.791.561.711.690.831.711.981.140.111.391.931.522.221.971.691.57-0.350.991.271.120.711.162.913.040.121.162.021.37

    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 2207.002267.002324.002412.002373.002709.002784.002714.002694.002720.002653.002409.002186.002122.001924.002241.002205.002325.002363.002380.002376.002547.002621.002607.002362.002465.002419.002303.002188.002287.002297.002236.002225.002447.002533.002443.002349.002413.002460.002305.002265.002338.002440.002307.002169.002259.001853.001821.001723.001812.001885.001758.001463.001507.001502.001370.00
Cost Of Goods And Services Sold 1743.001783.001740.001883.001997.002168.002114.002164.002135.002058.001972.001811.001660.001621.001553.001664.001708.001751.001774.001806.001910.001819.001917.002026.001905.001794.001789.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 464.00484.00584.00529.00376.00541.00670.00550.00559.00662.00681.00598.00526.00501.00371.00577.00497.00574.00589.00574.00466.00728.00704.00581.00487.00691.00651.00625.00490.00621.00605.00634.00509.00695.00720.00656.00333.00636.00657.00595.00794.00689.00677.00616.00325.00525.00481.00431.00324.00420.00463.00433.00351.00422.00384.00317.00
Research And Development Expense 57.0060.0060.0062.0064.0068.0067.0065.0067.0066.0063.0058.0057.0056.0052.0061.0060.0059.0057.0058.0059.0060.0060.0056.0050.0056.0055.0054.0056.0054.0055.0054.0074.0064.0057.0056.0062.0056.0056.0053.0045.0048.0051.0049.0062.0052.0043.0041.0042.0041.0039.0036.0044.0042.0033.0033.00
Selling General And Administrative Expense 191.00160.00185.00191.00172.00173.00185.00196.00208.00201.00202.00184.00174.00165.00155.00160.00176.00163.00165.00187.00167.00175.00189.00190.00174.00175.00176.00174.00165.00181.00174.00183.00210.00178.00194.00180.00244.00171.00172.00168.00135.00159.00180.00171.00224.00173.00121.00126.00119.00116.00121.00113.00120.00114.00102.0095.00
Interest Income Expense Net -52.00-57.00-54.00-52.00-48.00-43.00-45.00-46.00-48.00-49.00-51.00-50.00-51.00-52.00-55.00-52.00-53.00-54.00-55.00-56.00-57.00-58.00-61.00-59.00-59.00-61.00-61.00-60.00-64.00-64.00-63.00-64.00-65.00-66.00-66.00-66.00-55.00-45.00-45.00-42.00-43.00-44.00-46.00-47.00-48.00-48.00-28.00-19.00-19.00-20.00-18.00-19.00-24.00-25.00-25.00-25.00
Allocated Share Based Compensation Expense 15.0010.0017.0022.0015.0012.0017.0025.0010.0020.0018.0022.0013.0011.005.0015.0013.0013.0015.0018.0011.0015.0014.0024.0012.0013.0013.0014.009.007.007.0013.006.009.0010.0011.005.006.008.009.0013.008.008.0011.004.007.008.009.0011.009.0012.007.009.006.005.00NA
Income Tax Expense Benefit 114.0020.00-3.0060.0026.00-20.00124.0051.00149.00-33.0037.0062.00-9.0025.00-31.0056.00-18.0046.0057.0055.0036.0046.0084.0060.00-305.0079.0065.0062.00-5.0056.0067.0072.00-8.0095.00104.0084.00-46.0086.00107.0088.00169.00125.00116.0097.00-34.0064.0091.0085.0049.0073.0096.0089.004.0082.0073.0052.00
Profit Loss 311.00179.00272.00134.002.00301.00257.00236.00380.00354.00-144.00277.0034.00165.0030.00260.0027.00267.00259.00209.0035.00413.00346.00290.00491.00324.00294.00279.00118.00233.00257.00251.00125.00258.00299.00172.0017.00212.00294.00234.00349.00309.00266.00248.00-52.00157.00180.00159.00NANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -20.007.00-4.00-9.00-50.0016.00-5.0036.00-33.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -25.00-23.00-51.00-15.00-53.00-9.002.0037.003.0048.0015.0025.00-30.00-34.00-12.0017.00-11.0032.00-41.0031.00-51.00-1.0019.00-3.0029.0048.0020.00-25.0067.00-37.00-6.0085.0056.00-83.0078.00-164.00-355.00-95.005.00-3.0024.0057.005.00-38.0014.0019.00-63.0015.00NANANANANANANANA
Net Income Loss 310.00178.00272.00134.001.00301.00256.00235.00378.00351.00-146.00274.0032.00161.0027.00258.0026.00266.00258.00209.0034.00412.00344.00290.00491.00323.00292.00278.00116.00232.00255.00251.00124.00256.00297.00171.0016.00210.00292.00233.00346.00308.00264.00247.00-54.00154.00179.00158.00100.00165.00211.00220.0019.00170.00148.00101.00
Comprehensive Income Net Of Tax 285.00155.00221.00119.00-52.00292.00258.00272.00381.00399.00-131.00299.002.00127.0015.00275.0015.00298.00217.00240.00-17.00411.00363.00287.00520.00371.00312.00253.00183.00195.00249.00336.00180.00173.00375.007.00-339.00115.00297.00230.00370.00365.00269.00209.00-40.00173.00116.00173.009.00141.00205.00235.00-21.00167.00147.0098.00

    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
Assets 14633.0014594.0014771.0014983.0014667.0014985.0014875.0015806.0015519.0016259.0016098.0016195.0016083.0016009.0015973.0016465.0016008.0016137.0016256.0016361.0015995.0016362.0016260.0016366.0015999.0016024.0015964.0015755.0015457.0015489.0015582.0015616.0015611.0015880.0015886.0015834.0016072.0012135.0012238.0011947.0011845.0011727.0011762.0011687.0011619.0011645.008566.006191.006184.006183.006114.006009.005986.00NANANA
Liabilities 9103.009170.009419.009721.009431.009518.009468.009829.009731.0010052.0010070.009876.009975.009853.009875.0010273.009976.0010040.0010310.0010442.0010117.0010367.0010486.0010746.0010519.0010925.0011074.0011028.0010849.0010973.0011129.0011331.0011590.0011924.0012041.0012312.0012482.008156.008279.008139.007970.008058.008389.008499.008591.008635.006443.004166.004314.004274.004207.004192.004359.00NANANA
Liabilities And Stockholders Equity 14633.0014594.0014771.0014983.0014667.0014985.0014875.0015806.0015519.0016259.0016098.0016195.0016083.0016009.0015973.0016465.0016008.0016137.0016256.0016361.0015995.0016362.0016260.0016366.0015999.0016024.0015964.0015755.0015457.0015489.0015582.0015616.0015611.0015880.0015886.0015834.0016072.0012135.0012238.0011947.0011845.0011727.0011762.0011687.0011619.0011645.008566.006191.006184.006183.006114.006009.005986.00NANANA
Stockholders Equity 5458.005352.005281.005188.005153.005384.005323.005893.005704.006120.005944.006233.006023.006075.006021.006117.005958.006020.005869.005843.005803.005920.005697.005545.005403.005023.004812.004651.004532.004441.004375.004204.003941.003877.003764.003443.003510.003901.003882.003729.003796.003588.003290.003105.002943.003010.002123.002025.001870.001909.001907.001817.001627.00NANANA

    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
Assets Current 3481.003567.003671.003973.003778.004105.004003.004929.004646.004875.004738.003797.003541.003534.003526.003851.003321.003440.003516.003551.003365.003647.003498.003483.003143.003245.003262.003165.002866.002900.002930.002863.002878.003182.003167.003166.003173.002890.002986.002949.002840.002767.002838.002737.002594.002673.004630.002264.002302.002354.002508.002434.002047.00NANANA
Cash And Cash Equivalents At Carrying Value 548.00NANANA493.00NANA487.00459.00717.00609.00540.00564.00650.00704.00680.00204.00207.00186.00195.00226.00193.00193.00194.00191.00195.00222.00197.00181.00207.00240.00202.00293.00309.00268.00196.00214.00212.00175.00185.00237.00222.00234.00178.00249.00237.003000.00569.00577.00448.00634.00640.00516.00642.00435.00483.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 548.00439.00410.00599.00493.00461.00456.00487.00459.00717.00609.00NA564.00NANANA204.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 826.00880.00923.001051.00957.001137.001210.001187.001091.001356.001293.001229.001033.001077.00904.001045.00980.001191.001232.001297.001154.001404.001393.001430.001026.001047.001018.00982.00812.00905.00951.00951.00792.00968.001021.00998.00936.00985.001071.00998.00880.00967.001053.00990.00846.00954.00732.00740.00632.00711.00769.00777.00545.00NANANA
Inventory Net 1683.001721.001960.001944.001894.001975.001826.001671.001504.001630.001501.001505.001379.001338.001419.001659.001662.001695.001730.001704.001583.001625.001532.001476.001509.001576.001540.001495.001404.001471.001445.001493.001479.001484.001439.001447.001509.001358.001354.001377.001264.001274.001286.001301.001260.001269.00775.00768.00779.00850.00748.00675.00619.00NANANA
Inventory Finished Goods 1193.001244.001406.001437.001347.001311.001241.001048.001007.001046.00945.00944.00891.00873.00949.001138.001114.001161.001205.001201.001143.001118.001044.001031.001114.001120.001103.001058.00997.001057.001038.001090.001063.001116.001120.001150.001130.001070.001046.001055.00976.00966.00977.00989.00941.00940.00732.00745.00777.00773.00707.00NA611.00NANANA
Inventory L I F O Reserve 421.00463.00468.00493.00493.00436.00390.00365.00365.00318.00264.00239.00226.00236.00237.00248.00248.00276.00300.00329.00337.00318.00302.00300.00288.00261.00261.00264.00264.00259.00271.00296.00296.00356.00414.00462.00462.00501.00502.00506.00506.00500.00503.00506.00505.00516.00569.00580.00590.00567.00541.00NA490.00NANANA
Inventory Raw Materials And Supplies 618.00658.00721.00709.00743.00770.00692.00677.00589.00644.00580.00586.00511.00510.00514.00548.00576.00571.00573.00572.00515.00554.00549.00504.00470.00501.00478.00488.00473.00476.00469.00486.00500.00510.00510.00504.00553.00507.00509.00520.00494.00511.00514.00517.00536.00559.00387.00374.00353.00402.00359.00NA281.00NANANA
Other Assets Current 96.0072.0096.0093.00114.0075.0086.0093.0096.0068.0095.0083.0083.0092.0077.0076.0080.0068.0082.0070.0073.0057.0066.0064.0057.0049.0063.0068.0070.0059.0068.0062.0068.00269.00272.00307.00250.00194.00231.00220.00251.00123.0092.0086.0088.0095.0053.0039.0042.0049.0042.0031.0019.00NANANA

    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
Property Plant And Equipment Gross 13574.0013382.0013361.0013153.0012942.0012645.0012743.0012753.0012680.0013138.0013079.0013527.0013531.0013332.0013175.0013082.0012904.0012898.0012848.0012796.0012731.0012604.0012513.0012520.0012370.0012145.0011966.0011780.0011699.0011564.0011440.0011395.0011234.0011052.0010945.0010885.0011026.0010230.0010147.0010070.009958.009872.009747.009684.009681.009580.008509.008479.008383.008303.008125.008010.007908.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8026.007956.007959.007895.007782.007663.007784.007756.007684.007966.007898.008061.007982.007843.007697.007584.007333.007364.007298.007220.007131.007034.006943.006888.006763.006660.006563.006459.006423.006367.006278.006210.006104.006007.005934.005928.005939.005878.005804.005769.005668.005655.005570.005530.005500.005467.005374.005343.005276.005245.005206.005124.005063.00NANANA
Property Plant And Equipment Net 5548.005426.005402.005258.005160.004982.004959.004997.004996.005172.005181.005466.005549.005489.005478.005498.005571.005534.005550.005576.005600.005570.005570.005632.005607.005485.005403.005321.005276.005197.005162.005185.005130.005045.005011.004957.005087.004352.004343.004301.004290.004217.004177.004154.004181.004113.003135.003136.003107.003058.002919.002886.003219.00NANANA
Goodwill 3646.003643.003697.003703.003664.003644.003663.003665.003641.004044.004053.004446.004465.004443.004425.004417.004431.004464.004481.004477.004467.004509.004514.004540.004527.004520.004507.004484.004461.004474.004520.004527.004518.004482.004474.004419.004486.002716.002701.002636.002637.002634.002620.002635.002644.002367.00404.00408.00406.00410.00379.00378.00375.00NANANA
Intangible Assets Net Excluding Goodwill 1138.001148.001180.001203.001210.001206.001248.001303.001362.001407.001390.001741.001792.001802.001817.001962.002011.002034.002093.002130.002185.002231.002278.002349.002373.002404.002433.002434.002469.002543.002585.002637.002650.002718.002777.002821.002905.001808.001881.001738.001761.001801.001820.001842.001849.001882.00NANA101.00NANANA92.00NANANA
Finite Lived Intangible Assets Net 1138.00NANANA1210.00NANANA1362.00NANANA1792.00NANANA2011.00NANANA2185.00NANANA2373.00NANANA2469.00NANANA2650.00NANANA2905.00NANANA1761.00NANANA1849.00NANANA101.00NANANANANANANA
Other Assets Noncurrent 820.00810.00821.00846.00855.001048.001002.00912.00874.00761.00736.00745.00736.00741.00727.00737.00674.00665.00616.00627.00378.00405.00400.00362.00349.00370.00359.00351.00385.00375.00385.00404.00435.00453.00457.00471.00421.00369.00327.00323.00317.00308.00307.00319.00351.00610.00397.00383.00369.00361.00308.00311.00322.00NANANA

    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 Current 2576.002615.002787.002971.003251.003207.003148.003136.002971.003113.002295.002016.002038.001789.001878.002315.001789.002080.002226.002352.001851.002153.002068.002029.001982.001771.001596.001637.001795.002206.002189.001847.002056.001800.001821.001764.002022.001398.001274.001259.001470.001323.001309.001293.001364.001464.00899.00997.001114.001201.001192.001055.001070.00NANANA
Accounts Payable And Accrued Liabilities Current 2035.001940.001943.001957.002125.002121.002169.002053.002133.001970.001873.001692.001689.001419.001176.001420.001618.001438.001495.001490.001608.001425.001406.001440.001589.001402.001384.001332.001512.001531.001467.001334.001625.001549.001570.001413.001721.001398.001274.001259.001470.001323.001309.001289.001360.001344.00894.00846.00961.001047.001037.00NA1012.00NANANA
Taxes Payable Current 192.00NANANA157.00140.00182.00117.00138.00128.00183.00143.00178.0090.0094.0079.0089.0094.0089.0067.0094.0082.0079.0067.00111.00106.0090.0076.00106.0099.00NANA80.0097.00120.00NA66.00131.0068.0065.0080.0097.0071.00112.0076.0099.0083.0067.0040.0038.0041.00NA44.00NANANA
Accrued Income Taxes Current 133.00NANANA95.00NANANA68.00NANANA147.00NANANA36.00NANANA43.00NANANA58.00NANANA56.00NANANA33.00NANANA23.00NANANA35.00NANANA44.00NANANA8.00NANANA7.00NANANA
Dividends Payable Current 95.00NANANA94.00NANANA101.00NANANA94.00NANANA90.00NANANA87.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt Noncurrent 4305.004580.004593.004636.004025.003979.004012.004379.004412.004442.005223.005200.005269.005495.005431.005399.005611.005567.005624.005602.005925.005898.006033.006311.006147.006325.006669.006578.006311.005933.006082.006565.006608.007029.007072.007293.007248.004563.004773.004635.004254.004429.004679.004779.004779.004865.003830.001444.001445.001445.001446.001596.001598.00NANANA
Deferred Income Tax Liabilities Net 601.00549.00573.00662.00671.00756.00738.00795.00810.00827.00831.00855.00848.00928.00932.00924.00915.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 72.0072.0071.0074.0083.0083.0084.0084.0084.0087.0084.0086.0085.0081.0077.0075.0074.0077.0077.0076.0075.0075.0077.0075.0077.0076.0078.0076.0076.0075.0078.0081.0080.0079.0081.0079.0080.0078.0077.0079.0079.0081.0083.0083.0085.00NANANA31.00NANANANANANANA
Other Liabilities Noncurrent 954.00815.00844.00823.00856.00830.00802.00720.00727.00661.00670.00689.00677.00702.00683.00667.00645.00639.00680.00681.00532.00471.00528.00541.00534.00491.00519.00535.00519.00573.00568.00686.00701.00711.00696.00744.00768.00380.00388.00398.00453.00478.00477.00483.00501.00591.00103.00107.00134.00144.00132.00133.00130.00NANANA

    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
Stockholders Equity 5458.005352.005281.005188.005153.005384.005323.005893.005704.006120.005944.006233.006023.006075.006021.006117.005958.006020.005869.005843.005803.005920.005697.005545.005403.005023.004812.004651.004532.004441.004375.004204.003941.003877.003764.003443.003510.003901.003882.003729.003796.003588.003290.003105.002943.003010.002123.002025.001870.001909.001907.001817.001627.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5530.005424.005352.005262.005236.005467.005407.005977.005788.006207.006028.006319.006108.006156.006098.006192.006032.006097.005946.005919.005878.005995.005774.005620.005480.005099.004890.004727.004608.004516.004453.004285.004021.003956.003845.003522.003590.003979.003959.003808.003875.003669.003373.003188.003028.00NANANA1901.00NANANA1659.00NANANA
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.001.001.00NANANA
Additional Paid In Capital 2368.002352.002342.002325.002315.002301.002179.002262.002187.002275.002255.002219.002174.002134.002117.002109.002105.002092.002079.002060.002048.002036.002021.002004.001983.001968.001954.001930.001915.001907.001892.001877.001863.001856.001840.001829.001817.001810.001803.001795.001778.001763.001749.001740.001709.001689.00936.00918.00900.00888.00876.00855.00793.00NANANA
Retained Earnings Accumulated Deficit 9490.009274.009190.009013.008973.009065.008857.008694.008557.008278.008020.008260.008080.008142.008071.008133.007965.008029.007848.007675.007573.007626.007292.007026.006802.006391.006142.005925.005721.005680.005517.005330.005146.005090.004893.004656.004545.004588.004431.004191.004012.003718.003456.003239.003038.003139.003024.002882.003436.003372.003244.003066.002880.002893.002756.002640.00
Accumulated Other Comprehensive Income Loss Net Of Tax -319.00-294.00-271.00-220.00-205.00-152.00-143.00-145.00-182.00-185.00-233.00-248.00-273.00-243.00-209.00-197.00-214.00-203.00-235.00-194.00-245.00-194.00-193.00-212.00-209.00-238.00-286.00-306.00-281.00-348.00-311.00-305.00-390.00-446.00-363.00-441.00-277.0078.00173.00168.00171.00147.0090.0085.00123.00109.0090.00153.00-538.00-447.00-423.00-417.00-432.00NANANA
Treasury Stock Value 6083.005982.005982.005932.005932.005832.005572.004920.004860.004250.004100.004000.003960.003960.003960.003930.003900.003900.003825.003700.003575.003550.003425.003275.003175.003100.003000.002900.002825.002800.002725.002700.002680.002625.002608.002603.002577.002577.002527.002427.002167.002042.002007.001961.001929.001929.001929.001930.001930.001906.001791.001688.001615.00NANANA
Minority Interest 72.0072.0071.0074.0083.0083.0084.0084.0084.0087.0084.0086.0085.0081.0077.0075.0074.0077.0077.0076.0075.0075.0077.0075.0077.0076.0078.0076.0076.0075.0078.0081.0080.0079.0081.0079.0080.0078.0077.0079.0079.0081.0083.0083.0085.00NANANA31.00NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.000.002.0012.00NANANANA8.001.004.001.00-1.000.003.00NANANANANA0.002.001.002.000.00NANANA0.005.00NANA0.004.000.002.000.000.00NANA4.003.003.003.00NANANANANANANANANANANANA

    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 452.00514.00410.00-2.00457.00256.00245.0017.00430.00547.00426.00216.00406.00442.00436.00171.00671.00416.00422.00-5.00740.00395.00443.00-35.00646.00528.00431.0052.00394.00450.00494.0047.00562.00368.00591.0091.00459.00560.00419.00-30.00503.00427.00362.005.00440.00353.00316.0019.00352.00212.00207.00-146.00278.00316.00206.00-225.00
Net Cash Provided By Used In Investing Activities 248.00-182.00-246.00-252.00-206.00-158.00873.00-117.00418.00-170.00-178.00-99.00-112.00-81.00-100.00-101.00-120.00-141.00-94.00-125.00-148.00-136.00-101.00-78.00-213.00-147.00-147.00-136.00-296.00-147.00-86.00-126.00-226.00-202.00-143.00-122.00-3373.00-194.00-405.00-119.00-149.00-117.00-108.00-83.00-167.00-2776.00-9.00-10.00-126.00-243.00-80.00307.00-119.00-66.00-210.00-47.00
Net Cash Provided By Used In Financing Activities -593.00-299.00-353.00357.00-223.00-88.00-1139.00129.00-1106.00-269.00-178.00-137.00-382.00-416.00-314.00408.00-556.00-250.00-339.00102.00-558.00-259.00-339.00116.00-438.00-410.00-260.00102.00-121.00-336.00-369.00-12.00-351.00-122.00-376.0017.002915.00-322.00-27.0098.00-342.00-327.00-200.0010.00-261.00-342.002124.00-17.00-97.00-156.00-133.00-37.00-285.00-43.00-45.00-38.00

    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 452.00514.00410.00-2.00457.00256.00245.0017.00430.00547.00426.00216.00406.00442.00436.00171.00671.00416.00422.00-5.00740.00395.00443.00-35.00646.00528.00431.0052.00394.00450.00494.0047.00562.00368.00591.0091.00459.00560.00419.00-30.00503.00427.00362.005.00440.00353.00316.0019.00352.00212.00207.00-146.00278.00316.00206.00-225.00
Net Income Loss 310.00178.00272.00134.001.00301.00256.00235.00378.00351.00-146.00274.0032.00161.0027.00258.0026.00266.00258.00209.0034.00412.00344.00290.00491.00323.00292.00278.00116.00232.00255.00251.00124.00256.00297.00171.0016.00210.00292.00233.00346.00308.00264.00247.00-54.00154.00179.00158.00100.00165.00211.00220.0019.00170.00148.00101.00
Profit Loss 311.00179.00272.00134.002.00301.00257.00236.00380.00354.00-144.00277.0034.00165.0030.00260.0027.00267.00259.00209.0035.00413.00346.00290.00491.00324.00294.00279.00118.00233.00257.00251.00125.00258.00299.00172.0017.00212.00294.00234.00349.00309.00266.00248.00-52.00157.00180.00159.00NANANANANANANANA
Increase Decrease In Accounts Receivable -58.00-35.00-124.0091.00-204.00-52.0036.00127.00-158.0078.00150.00211.00-59.00163.00-145.0072.00-220.00-30.00-69.00149.00-245.0016.00-10.00223.00-135.0022.0017.00149.00-76.00-46.007.00144.00-168.00-49.0012.0091.00-137.00-73.0073.00118.00-81.00-95.0059.00155.00-111.00-40.000.00103.00220.0065.0017.00-229.0039.0036.00-19.00-414.00
Increase Decrease In Inventories -54.00-220.0029.0044.00-119.00177.00188.00184.0020.00155.0070.00144.0025.00-95.00-239.0018.00-42.00-26.0026.00122.00-37.00103.0078.0080.00-72.0035.0026.0082.00-42.0029.00-43.002.003.0066.00-22.00-21.00-15.0022.00-62.00116.00-8.00-21.00-18.0053.00-8.00-32.0016.00-14.00381.00-104.00-72.00-49.00-60.00-10.00-32.00-58.00
Deferred Income Tax Expense Benefit 54.00-63.00-86.00-7.00-82.0027.00-57.00-24.0028.00-38.00-30.002.00-97.00-25.00-1.0012.0010.002.007.004.00-66.0010.00-6.0011.00-464.0034.005.0031.0088.0042.0038.009.0078.0059.00-46.0016.0041.00-3.0029.0032.00213.0072.0020.0026.00-15.0040.0010.0013.0029.0014.0020.00-52.007.0040.00-4.0016.00

    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 248.00-182.00-246.00-252.00-206.00-158.00873.00-117.00418.00-170.00-178.00-99.00-112.00-81.00-100.00-101.00-120.00-141.00-94.00-125.00-148.00-136.00-101.00-78.00-213.00-147.00-147.00-136.00-296.00-147.00-86.00-126.00-226.00-202.00-143.00-122.00-3373.00-194.00-405.00-119.00-149.00-117.00-108.00-83.00-167.00-2776.00-9.00-10.00-126.00-243.00-80.00307.00-119.00-66.00-210.00-47.00
Payments To Acquire Property Plant And Equipment 179.00236.00239.00174.00203.00161.00135.00112.00240.00117.00107.0091.00105.0082.0097.0099.00117.00110.0092.00106.00147.00137.00116.00128.00211.00159.00146.00133.00251.00141.00124.00110.00226.00160.00141.00125.00187.00152.00132.00122.00171.00125.00100.0087.00168.00120.0087.0090.00124.00127.00109.0097.00110.0057.0045.0031.00

    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 -593.00-299.00-353.00357.00-223.00-88.00-1139.00129.00-1106.00-269.00-178.00-137.00-382.00-416.00-314.00408.00-556.00-250.00-339.00102.00-558.00-259.00-339.00116.00-438.00-410.00-260.00102.00-121.00-336.00-369.00-12.00-351.00-122.00-376.0017.002915.00-322.00-27.0098.00-342.00-327.00-200.0010.00-261.00-342.002124.00-17.00-97.00-156.00-133.00-37.00-285.00-43.00-45.00-38.00
Payments Of Dividends 94.0094.0094.0094.0091.0094.0098.0098.0093.0094.0094.0094.0089.0090.0089.0090.0085.0085.0086.0087.0078.0080.0080.0080.0073.0074.0074.0075.0068.0068.0068.0068.0059.0060.0060.0059.0051.0053.0053.0053.0046.0047.0046.001.0085.0036.0035.0036.0036.0033.0033.0034.0031.0032.0032.0032.00

    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 2207.002267.002324.002412.002373.002709.002784.002714.002694.002720.002653.002409.002186.002122.001924.002241.002205.002325.002363.002380.002376.002547.002621.002607.002362.002465.002419.002303.002188.002287.002297.002236.002225.002447.002533.002443.002349.002413.002460.002305.002265.002338.002440.002307.002169.002259.001853.001821.001723.001812.001885.001758.001463.001507.001502.001370.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept