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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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00448.00448.00447.00447.00446.00445.00440.00439.00439.00439.00439.00439.00439.00439.00439.00NANANA437.00NANANA
Earnings Per Share Basic -0.820.470.680.49-0.902.661.390.960.282.221.100.890.390.520.67-0.360.420.880.741.060.791.380.981.763.540.960.190.510.530.760.100.810.430.530.540.740.320.840.37-0.210.990.860.580.720.540.540.310.430.591.200.520.790.740.920.22-0.38-0.240.870.320.61
Earnings Per Share Diluted -0.820.470.680.49-0.902.641.380.950.282.201.090.880.390.520.67-0.360.420.870.731.050.781.370.971.743.500.950.190.500.530.750.100.810.430.530.540.740.320.830.37-0.210.980.850.570.710.530.540.310.430.591.190.520.780.730.910.21-0.38-0.240.870.320.61
Income Loss From Continuing Operations Per Basic Share -0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00NANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00NANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 4601.004613.004682.005020.005133.005402.005389.005237.005086.005714.005616.005363.005239.005123.004866.005352.005498.005568.005667.005643.005951.005901.005833.005621.005711.005517.005383.005132.005381.005266.005322.005110.005443.005691.005714.005517.005943.006051.007213.007014.005848.007406.007335.007090.007075.007026.007077.006655.006367.006632.006648.006387.006531.006720.006121.005807.005977.005919.005802.005668.00
Cost Of Goods And Services Sold 3282.003345.003360.003642.003668.003830.003806.003839.002148.003924.003913.003847.003659.003541.003427.003746.003666.003772.003901.003929.003798.003887.003922.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 357.00286.00336.00381.00315.00337.00300.00341.00130.00434.00460.00361.00410.00360.00332.00418.00445.00387.00402.00413.00446.00405.00451.00421.00378.00431.00422.00422.00433.00380.00386.00376.00419.00417.00403.00406.00462.00467.00527.00528.00551.00572.00515.00567.00578.00527.00474.00513.00441.00477.00484.00485.00533.00504.00472.00421.00NANANANA
Interest Expense 110.00105.00103.00103.0093.00150.0083.0077.0072.00117.00117.00124.00133.00148.00156.00163.00168.00177.00177.00184.00187.00184.00183.00180.00187.00198.00186.00187.00182.00181.00172.00160.00163.00158.00164.00159.00165.00172.00177.00163.00149.00162.00181.00177.00184.00197.00179.00183.00152.00144.00150.00150.00159.00162.00164.00158.00NANANANA
Interest Income Expense Net -52.00-58.00-59.00-62.00-59.00-123.00-74.00-69.00-95.00-93.00-57.00-92.00-99.00-112.00-116.00-117.00-113.00-123.00-122.00-133.00-135.00-133.00-133.00-135.00-141.00-152.00-137.00-142.00-136.00-132.00-129.00-123.00-133.00-141.00-144.00-137.00-142.00-158.00-165.00-142.00-133.00-147.00-168.00-164.00-169.00-163.00-172.00-168.00-138.00-130.00-137.00-136.00-150.00-152.00-157.00NANANANANA
Income Loss From Continuing Operations -284.00192.00222.00172.00-81.00951.00511.00360.00115.00432.00308.00349.00153.00204.00266.00-141.00165.00344.00292.00424.00316.00562.00428.00361.001426.00395.0080.00209.00218.00312.0040.00339.00178.00220.00227.00313.00143.00339.00164.00-93.00431.00392.00235.00292.00225.00223.00118.00183.00257.00518.00224.00293.00316.00397.0093.00-162.00NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -326.00232.00255.00221.00322.00313.00514.00362.0044.00916.00432.00399.00123.00282.00261.00-16.00400.00452.00334.00418.00382.00553.00490.00356.00197.00503.00-29.00244.00280.00373.00-14.00317.00265.00329.00266.00406.00307.00552.00148.00-147.00239.00411.00363.00230.00287.00320.00204.00213.00416.00381.00293.00368.00332.00547.00118.00-175.00-428.00589.00520.00518.00
Income Tax Expense Benefit -61.0039.0033.0048.00148.00-575.0096.0095.00-159.00146.00102.0099.0034.0050.0067.0094.00263.00137.00128.00106.00143.0083.00130.0089.00-1232.00153.00-89.0083.00108.00107.00-9.0041.00120.00106.00110.00130.0034.00147.0028.00-83.00-589.0041.0094.00-69.0074.00130.0057.0070.00154.00-84.00118.00123.0050.00170.0025.00-24.00NANANANA
Income Taxes Paid Net 635.00-80.00-46.00-169.00632.00-137.00-130.00-20.00990.00-204.00-168.00-17.00365.00-145.00-74.0016.00594.00-148.00-46.00-51.00193.0083.0092.0020.00-115.0021.0072.0029.0022.00-5.0067.006.0031.0032.0060.0026.00-21.0050.00103.0040.0067.0060.0074.0090.0054.0061.00-25.005.0034.00-1.00103.00-92.00-60.0016.00-84.00-7.00NANANANA
Profit Loss -284.00165.00235.00172.00-318.00951.00511.00360.00107.00864.00434.00349.00153.00204.00266.00-141.00166.00342.00286.00426.00318.00562.00407.00730.001460.00395.0080.00209.00219.00309.0040.00334.00178.00210.00218.00311.00128.00349.00158.00-99.00430.00376.00257.00315.00232.00238.00137.00192.00261.00515.00232.00347.00319.00399.00100.00-153.00NANANANA
Other Comprehensive Income Loss Net Of Tax -105.00460.00-9.0014.00-339.00-97.00205.00-28.00-125.00780.00358.00-112.00792.0017.00105.00-517.00275.00-144.00105.0054.00388.00-8.00-353.00103.00316.00158.0045.00211.0093.0024.00-93.00320.00-350.00-477.00156.00-397.00-1588.00-439.00149.00-21.001045.00224.00-288.0077.00-881.00177.00-437.00303.00NA-778.00218.00NANANANANANANANANA

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Assets 23261.0023951.0023683.0023771.0023940.0024865.0025282.0025158.0025243.0029471.0031448.0031477.0031718.0031840.0032519.0033215.0033471.0033848.0034347.0034178.0033576.0033803.0033796.0034030.0033903.0033813.0033877.0033301.0033345.0032601.0031392.0031043.0030587.0031981.0028178.0027967.0028684.0029403.0030802.0030695.0031528.0032589.0032545.0032698.0032153.0032561.0033088.0033849.0026993.0025834.0026044.0025595.0025368.00NANANA25548.00NANANA
Liabilities And Stockholders Equity 23261.0023951.0023683.0023771.0023940.0024865.0025282.0025158.0025243.0029471.0031448.0031477.0031718.0031840.0032519.0033215.0033471.0033848.0034347.0034178.0033576.0033803.0033796.0034030.0033903.0033813.0033877.0033301.0033345.0032601.0031392.0031043.0030587.0031981.0028178.0027967.0028684.0029403.0030802.0030695.0031528.0032589.0032545.0032698.0032153.0032561.0033088.0033849.0026993.0025834.0026044.0025595.0025368.00NANANA25548.00NANANA

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Assets Current 6608.006780.006476.006615.006770.006622.007046.007184.007096.009896.0012226.0012167.0011236.0011288.006599.007215.006639.007051.007388.007062.006996.007318.007272.007260.008277.007211.007237.006721.006969.008103.006871.006792.006477.0012754.007727.007660.007959.008139.008751.008733.009025.009475.009268.008981.008905.008993.009281.009212.0010456.009935.009416.008488.008028.00NANANA7551.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1113.001149.00746.00708.00804.00511.00826.001119.001295.003621.00706.00787.00595.00678.00847.001239.00511.00697.00NANA589.00NANANA1018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1889.001929.001911.001939.001942.001976.001897.001746.001814.002053.001828.001828.002050.002007.002010.002002.002208.002194.002224.002301.002241.002130.002050.002057.002313.002465.002361.002394.002438.002222.002165.002217.002228.002340.002424.002437.002424.002493.002798.002809.002825.002841.002745.002793.002730.002667.002650.002748.002320.002326.002405.002390.002347.00NANANA2179.00NANANA
Other Assets Current 114.00150.00159.00149.00126.00168.00204.00174.00132.00246.00248.00228.00184.00217.00169.00213.00247.00189.00215.00217.00250.00199.00242.00258.00282.00405.00552.00251.00198.00225.00318.00268.00212.00212.00243.00240.00240.00301.00384.00347.00340.00243.00276.00270.00229.00227.00226.00238.00164.00279.00317.00278.00230.00NANANA417.00NANANA

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Property Plant And Equipment Gross 29711.00NANANA28802.00NANANA27997.00NANANA33595.00NANANA33516.00NANANA33561.00NANANA33814.00NANANA35570.00NANANA32708.00NANANA33068.00NANANA33746.00NANANA32883.00NANANA30408.00NANANA30993.00NANANA30505.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19561.0018900.0018800.0018600.0018371.0018100.0018000.0017800.0017556.0021200.0021000.0020700.0021378.0021000.0020700.0020400.0020512.0020400.0020600.0020500.0020494.0021000.0020800.0020800.0020549.0022700.0022300.0022000.0021580.0021500.0021220.0021000.0020728.0020455.0020513.0020279.0020340.0020762.0021220.0020810.0020074.0019826.0019418.0019208.0018934.0018777.0018415.0018691.0018591.0019320.0019492.0019393.0018991.00NANANA17817.00NANANA
Amortization Of Intangible Assets 10.009.009.009.0011.0011.0011.0011.009.0012.0011.0012.0017.0017.0016.0010.0018.0015.0013.0012.0015.0015.0015.0014.0017.0027.0017.0016.0015.0014.0013.0012.0015.0016.0016.0013.0018.0019.0020.0020.0021.0030.0019.0017.0015.0028.007.008.007.008.009.008.009.007.007.008.00NANANANA
Property Plant And Equipment Net 10150.0010433.0010473.0010453.0010431.0010219.0010234.0010336.0010441.0011360.0011553.0011667.0012217.0012410.0012586.0012691.0013004.0012845.0012962.0013071.0013067.0013088.0013193.0013335.0013265.0014065.0014040.0014049.0013990.0012205.0012233.0012037.0011980.0011832.0012561.0012488.0012728.0012897.0013204.0013194.0013672.0013697.0013838.0014141.0013949.0013923.0013956.0015159.0011817.0011401.0011821.0011952.0012002.00NANANA12688.00NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 163.00184.00183.00187.00186.00926.00930.00608.00751.00713.00622.00711.001178.001100.001407.001370.001721.001651.001646.00NA1648.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 3041.003041.003043.003042.003041.003116.003124.003128.003130.003274.003317.003242.003315.003304.003304.003304.003347.003412.003441.003393.003374.003371.003378.003414.003411.003420.003409.003402.003364.003362.003367.003354.003335.003472.003686.003677.003773.003931.004007.003996.003987.004491.004437.004527.004315.004406.004230.004218.002346.002243.002344.002320.002308.00NANANA2290.00NANANA
Finite Lived Intangible Assets Net 183.00192.00202.00211.00220.00229.00241.00256.00268.00290.00290.00299.00317.00326.00337.00350.00368.00361.00374.00382.00393.00406.00444.00468.00482.00NANANA547.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 421.00422.00441.00449.00497.00534.00568.00596.00572.00705.00738.00729.00745.00776.00807.00812.00847.001002.001018.00992.001019.00958.00958.001022.001061.001266.001373.001310.001173.001131.001169.001155.001187.001148.001266.001285.001324.001218.001379.001403.001427.001469.001576.001495.001367.001648.001770.001235.001082.00875.00983.00977.001191.00NANANA1185.00NANANA

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Liabilities Current 3959.003882.004067.004266.005000.004805.004352.004142.004144.004698.008635.008390.008284.008476.008330.009342.008646.004729.005049.004953.004694.004603.004618.004465.005102.004869.005002.004267.004072.003541.004082.004098.003924.009547.005104.004776.004909.004870.005393.005028.005127.005395.005677.005257.004998.004997.005227.005033.004738.004747.004821.004497.004503.00NANANA4012.00NANANA
Debt Current 138.00120.00248.00367.00763.00616.00293.00197.00196.00233.00116.0031.0029.00179.0033.00664.00168.00402.00676.00809.00639.00555.00684.00587.00311.00958.00824.00454.00239.0078.00626.00551.00426.00753.00909.00664.00742.00724.00952.00561.00661.00783.001068.00727.00444.00413.00838.00738.00719.00644.00610.00375.00313.00NANANA304.00NANANA
Long Term Debt Current 138.00NANANA763.00NANANA196.00NANANA29.00NANANA168.00NANANA639.00NANANA311.00NANANA239.00NANANA426.00NANANA742.00NANANA661.00NANANA444.00NANANA719.00NANANA313.00NANANA304.00NANANA
Accounts Payable Current 2442.002363.002394.002541.002708.002668.002678.002657.002606.002704.002565.002354.002320.002226.002206.002379.002423.002349.002498.002518.002413.002510.002478.002534.002458.002408.002362.002380.002309.002031.002016.002065.002078.002096.002744.002678.002664.002619.002918.002954.002900.002904.002926.002902.002775.002690.002696.002777.002500.002494.002575.002541.002556.00NANANA2058.00NANANA
Other Accrued Liabilities Current 982.00NANANA1174.00NANANA902.00NANA1088.001068.001022.001097.001360.001369.001288.001221.001272.001107.001054.001032.00992.001043.001056.001407.001074.001094.001038.001025.001022.00986.001113.001061.001065.001026.001078.001069.001102.001055.001195.001157.001157.001227.001334.001186.001045.001009.001109.001211.001226.001163.00NANANA1177.00NANANA
Contract With Customer Liability Current 32.0015.0022.0036.0038.0017.0016.0022.0027.0025.0035.0041.0031.0020.0026.0044.0056.0028.0040.0053.0056.0025.0032.0038.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt Noncurrent 5455.00NANANA4816.00NANANA5383.00NANANA8064.00NA9432.00NA9597.009957.0010050.009965.0010015.0010700.0010805.0010759.0010846.0011373.0010392.0010823.0011075.0010823.008820.008824.008900.008887.009017.008461.008631.008988.008997.008867.008827.008900.009057.009495.009696.0010048.0010478.0010905.009189.007801.007875.008156.008358.00NANANA8729.00NANANA
Long Term Debt And Capital Lease Obligations 5455.005549.005572.005471.004816.004766.005275.005468.005383.008241.007073.007954.008064.008525.00NA9561.009597.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1552.001708.001735.001738.001732.001806.002614.002642.002618.002728.002764.002756.002743.002639.002654.002662.002633.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1095.001086.001069.001085.001075.001096.001092.001101.001099.001167.001131.001022.001046.001056.00939.00636.00640.00567.00591.00589.00560.00544.00557.00558.00567.00460.00457.00446.00449.00424.00429.00434.00434.00450.00478.00494.00553.00584.00599.00574.00702.001013.001067.001089.001176.001294.001157.001104.00758.001011.00621.00608.00649.00NANANA824.00NANANA
Operating Lease Liability Noncurrent 312.00317.00304.00286.00283.00251.00245.00241.00236.00263.00263.00276.00315.00290.00294.00293.00304.00292.00281.00281.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8355.008882.008404.008389.008497.009488.009043.008887.009082.009623.008354.007771.007868.007096.007060.006861.007718.007456.007499.007469.007383.007058.006864.007265.006541.004933.004565.004594.004359.004229.004046.004260.003909.004470.005028.005003.005263.006977.007691.007746.008284.007542.007025.007134.006636.007345.007094.007493.006960.007662.007969.007575.007084.006638.005941.006052.006255.00NANANA
Common Stock Value 449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00449.00448.00448.00447.00447.00446.00445.00440.00439.00439.00439.00439.00439.00439.00439.00439.00NANANA437.00NANANA
Additional Paid In Capital Common Stock 4730.004705.004688.004699.004725.004702.004675.004670.004668.006371.006330.006267.006325.006302.006283.006252.006297.006261.006229.006159.006280.006256.006219.006175.006206.006176.006168.006128.006189.006180.006154.006130.006243.006251.006223.006190.006245.006158.006435.006383.006463.006432.006362.006283.006042.005974.005966.005947.005908.005901.005892.005861.005829.00NANANA5803.00NANANA
Retained Earnings Accumulated Deficit 9491.009938.009938.009866.009855.0010340.009557.009218.009029.009103.008442.008214.008070.008122.008123.008062.008408.008447.008302.008211.007465.007353.006988.006783.006180.004918.004717.004832.004818.004793.004657.004800.004649.004656.004604.004548.004409.004446.004235.004193.004446.004212.003967.003844.003662.003561.003440.003423.003330.003188.002785.002675.002416.00NANANA1949.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1565.00-1460.00-1920.00-1911.00-1925.00-1586.00-1489.00-1694.00-1666.00-3314.00-4094.00-4453.00-4342.00-5132.00-5149.00-5255.00-4739.00-5014.00-4870.00-4975.00-4500.00-4887.00-4881.00-4530.00-4633.00-4949.00-5108.00-5152.00-5362.00-5458.00-5481.00-5389.00-5708.00-5358.00-4886.00-5042.00-4646.00-3065.00-2628.00-2778.00-2759.00-3812.00-4036.00-3762.00-3840.00-2959.00-3124.00-2702.00-3005.00-2077.00-1362.00-1611.00-1822.00NANANA-2077.00NANANA
Treasury Stock Value 4750.004750.004751.004714.004607.004417.004149.003756.003398.002987.002775.002719.002648.002648.002649.002651.002702.002702.002628.002398.002332.002131.001931.001632.001680.001680.001681.001682.001753.001755.001755.001756.001749.001649.001498.001287.001342.001172.00968.00673.00492.0049.0032.0032.000.009.0046.0046.0052.0049.0048.0044.0028.00NANANA89.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.0018.00-8.0046.0024.0029.007.0072.0030.0041.0046.0026.0023.0020.004.0041.0034.0033.0035.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 492.00468.00528.00345.00761.00435.00390.00588.00107.00645.00766.00512.00789.00735.00890.00649.00928.00882.001067.00733.00821.00941.00801.00663.001188.00-709.00645.00633.00912.00341.00605.00620.00990.00837.00115.00638.001144.00933.00529.00471.001037.00712.00748.00531.00713.00879.00794.00581.00637.00876.00648.00514.001044.00-213.00641.00159.00NANANANA
Net Cash Provided By Used In Investing Activities -310.00245.00-264.00-339.00-315.00-76.00-37.00-180.00-130.005598.00328.00258.00-69.00134.00-299.00-35.00-306.00-279.00-421.00-294.00-259.00-346.00-475.00-489.00-383.00-278.00-330.00-400.00-2527.00-279.00-328.00-364.00-540.00-461.00-361.00-377.00-302.00144.00-332.00-370.00-338.00564.00-263.00-790.00-376.0098.00-426.00-4154.00-594.00-341.00-245.00-307.00-223.00-151.00-309.00-151.00NANANANA
Net Cash Provided By Used In Financing Activities -222.00-306.00-230.00-108.00-159.00-669.00-643.00-583.00-2301.00-3359.00-1211.00-504.00-841.00-1042.00-982.00165.00-842.00-671.00-487.00-389.00-1000.00-636.00-354.00-56.00-779.00930.00-266.00-284.00104.001232.00-190.00-164.00-637.00-673.00255.00-546.00-644.00-629.00-250.00-563.00-838.00-543.00-201.00-106.00-315.00-938.00-390.00848.001232.00-129.00-81.00-280.00-170.00-126.00-143.00-149.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 492.00468.00528.00345.00761.00435.00390.00588.00107.00645.00766.00512.00789.00735.00890.00649.00928.00882.001067.00733.00821.00941.00801.00663.001188.00-709.00645.00633.00912.00341.00605.00620.00990.00837.00115.00638.001144.00933.00529.00471.001037.00712.00748.00531.00713.00879.00794.00581.00637.00876.00648.00514.001044.00-213.00641.00159.00NANANANA
Profit Loss -284.00165.00235.00172.00-318.00951.00511.00360.00107.00864.00434.00349.00153.00204.00266.00-141.00166.00342.00286.00426.00318.00562.00407.00730.001460.00395.0080.00209.00219.00309.0040.00334.00178.00210.00218.00311.00128.00349.00158.00-99.00430.00376.00257.00315.00232.00238.00137.00192.00261.00515.00232.00347.00319.00399.00100.00-153.00NANANANA
Depreciation Depletion And Amortization 689.00258.00244.00241.00251.00261.00267.00261.00164.00318.00306.00309.00332.00320.00312.00323.00343.00327.00321.00315.00338.00335.00330.00325.00268.00373.00357.00345.00328.00314.00301.00284.00314.00329.00328.00323.00346.00358.00355.00347.00NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -48.00-18.00-4.0027.00-51.00-40.0027.0036.00-41.001.0062.00-17.00-84.0071.00-73.00-23.0078.00-50.0012.00-15.0092.00-45.00-5.00-14.00-138.00-130.00272.0056.00-33.00-92.0066.0044.00-5.00-16.009.004.00-49.00-104.0076.00-1.00-18.000.0037.0052.001.00-18.006.0033.00-6.00-21.0040.00-75.00-235.00195.00-140.0076.00NANANANA
Increase Decrease In Inventories -11.0025.00-35.00-52.00-55.0084.00164.00-31.00130.00243.00-17.00-93.0039.00-9.00-5.00-60.00-8.0057.00-70.0022.00-356.0094.0047.00-21.0017.0091.00-36.0015.00-17.0054.00-57.009.00-90.00162.00-22.0081.00-15.00126.00-11.003.00-7.0089.00-15.0047.0051.0010.006.00-39.00-29.0081.0011.00-7.005.0070.0060.0051.00NANANANA
Deferred Income Tax Expense Benefit -109.00-34.00-11.00-2.0043.00-811.00-35.0030.00-158.00-156.00-15.0020.0014.00-17.00-23.0035.00144.0018.0028.0022.00-147.00-33.0039.00157.00-1396.00-9.00297.007.0091.0023.0059.00-37.00180.0065.0039.00-3.004.0023.00-18.00-144.0091.0019.0032.004.0012.0082.0029.0081.00282.0033.004.00-2.0025.00335.00-14.0076.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -310.00245.00-264.00-339.00-315.00-76.00-37.00-180.00-130.005598.00328.00258.00-69.00134.00-299.00-35.00-306.00-279.00-421.00-294.00-259.00-346.00-475.00-489.00-383.00-278.00-330.00-400.00-2527.00-279.00-328.00-364.00-540.00-461.00-361.00-377.00-302.00144.00-332.00-370.00-338.00564.00-263.00-790.00-376.0098.00-426.00-4154.00-594.00-341.00-245.00-307.00-223.00-151.00-309.00-151.00NANANANA
Payments To Acquire Productive Assets 305.00228.00267.00341.00322.00238.00186.00185.00132.00126.00133.0089.0094.00119.00252.00286.00363.00285.00335.00293.00286.00357.00440.00489.00345.00271.00290.00374.00445.00266.00328.00309.00489.00325.00354.00319.00405.00327.00357.00277.00439.00271.00272.00216.00382.00296.00420.00285.00NA315.00NA181.00NANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -222.00-306.00-230.00-108.00-159.00-669.00-643.00-583.00-2301.00-3359.00-1211.00-504.00-841.00-1042.00-982.00165.00-842.00-671.00-487.00-389.00-1000.00-636.00-354.00-56.00-779.00930.00-266.00-284.00104.001232.00-190.00-164.00-637.00-673.00255.00-546.00-644.00-629.00-250.00-563.00-838.00-543.00-201.00-106.00-315.00-938.00-390.00848.001232.00-129.00-81.00-280.00-170.00-126.00-143.00-149.00NANANANA
Payments Of Dividends 160.00160.00160.00162.00164.00165.00170.00174.00178.00199.00201.00202.00201.00202.00201.00202.00201.00197.00197.00201.00201.00195.00196.00197.00196.00191.00191.00191.00190.00181.00181.00181.00182.00166.00168.00169.00169.00149.00149.00153.00154.00134.00134.00132.00132.00115.00114.00115.00115.00115.00115.0082.0055.0054.0055.0011.00NANANANA
Dividends 163.00165.00163.00161.00167.00168.00172.00171.00181.00203.00204.00205.00205.00205.00205.00203.00204.00199.00201.00207.00204.00197.00200.00199.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.0041.00177.00191.00270.00395.00428.00414.00212.0058.00155.000.001.000.0041.000.0075.00231.00229.00200.00201.00300.0031.001.000.000.0046.000.000.001.00131.00100.00152.00214.00139.00171.00206.00297.00388.00442.0019.000.0051.000.000.000.0035.000.000.001.0029.000.000.000.0026.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 4601.004613.004682.005020.005133.005402.005389.005237.005086.005714.005616.005363.005239.005123.004866.005352.005498.005568.005667.005643.005951.005901.005833.005621.005711.005517.005383.005132.005381.005266.005322.005110.005443.005691.005714.005517.005943.006051.007213.007014.005848.007406.007335.007090.007075.007026.007077.006655.006367.006632.006648.006387.006531.006720.006121.005807.005977.005919.005802.005668.00
Intersegment Elimination 499.00-20.00-17.00-32.00585.00-25.00-48.00-29.00400.00-31.00-35.00-29.00287.00-32.00-30.0057.0044.0053.0054.0057.0038.0051.0059.0064.00-9.002.00-37.00-13.0049.0020.0030.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Global Cellulose Fibers 656.00725.00698.00811.00842.00887.00788.00710.00751.00729.00671.00581.00582.00564.00605.00568.00577.00624.00661.00689.00736.00714.00692.00677.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Packaging 3842.003787.003884.004083.004169.004385.004491.004406.004230.004087.004056.003953.003813.003768.003633.003819.003810.003820.003864.003832.004017.004034.004022.003827.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Cellulose Fibers 656.00725.00698.00811.00842.00887.00788.00710.00751.00729.00671.00581.00582.00564.00605.00568.00577.00624.00661.00689.00736.00714.00692.00677.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Packaging 3842.003787.003884.004083.004169.004385.004491.004406.004230.004087.004056.003953.003813.003768.003633.003819.003810.003820.003864.003832.004017.004034.004022.003827.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US 103.00101.00100.00126.00122.00129.00109.00120.00114.0050.0042.0047.0046.0044.0044.0058.0046.0056.0058.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Global Cellulose Fibers, Global Cellulose Fibers 656.00725.00698.00811.00842.00887.00788.00710.00751.00729.00671.00581.00582.00564.00605.00568.00577.00624.00661.00689.00736.00714.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Packaging, E M E A Industrial Packaging 340.00316.00351.00391.00394.00355.00413.00410.00387.00331.00394.00396.00364.00306.00297.00350.00341.00324.00331.00339.00338.00311.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Packaging, North American Industrial Packaging 3528.003491.003550.003724.003805.004055.004126.004025.004134.003738.003587.003485.003371.003351.003241.003355.003351.003368.003414.003376.003583.003653.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 3980.004028.004021.004311.004445.004791.004703.004543.003628.004612.004379.004150.004061.004054.003906.004126.004139.004257.004288.004264.004495.004530.004439.004145.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Americas Other Than U S 190.00181.00221.00229.00211.00202.00225.00225.00-268.00359.00352.00333.00336.00318.00268.00389.00471.00423.00438.00423.00472.00431.00421.00447.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 359.00342.00377.00416.00431.00384.00438.00440.00-728.00683.00835.00821.00778.00694.00652.00796.00810.00791.00820.00837.00849.00797.00817.00858.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Global Cellulose Fibers 578.00646.00616.00730.00772.00846.00752.00662.00828.00623.00576.00483.00486.00479.00534.00494.00492.00535.00551.00570.00616.00602.00573.00545.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Industrial Packaging 3299.003281.003305.003455.003551.003816.003842.003761.003881.003514.003354.003257.003173.003169.003065.003130.003137.003180.003205.003146.003335.003394.003336.003102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Americas Other Than U S, Industrial Packaging 190.00181.00221.00229.00211.00202.00225.00225.00199.00178.00191.00187.00164.00190.00173.00237.00229.00205.00227.00240.00221.00204.00223.00239.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Global Cellulose Fibers 19.0026.0026.0025.0037.0029.0025.0030.00-100.0069.0070.0070.0060.0059.0060.0056.0047.0062.0064.0081.0082.0077.0070.0075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Industrial Packaging 340.00316.00351.00391.00394.00355.00413.00410.00135.00383.00497.00491.00462.00394.00379.00440.00429.00415.00420.00428.00429.00396.00427.00452.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
E M E A Industrial Packaging 340.00316.00351.00391.00394.00355.00413.00410.00387.00331.00394.00396.00364.00306.00297.00350.00341.00324.00331.00339.00338.00311.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Global Cellulose Fibers 656.00725.00698.00811.00842.00887.00788.00710.00751.00729.00671.00581.00582.00564.00605.00568.00577.00624.00661.00689.00736.00714.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North American Industrial Packaging 3528.003491.003550.003724.003805.004055.004126.004025.004134.003738.003587.003485.003371.003351.003241.003355.003351.003368.003414.003376.003583.003653.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept