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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

Common Stock Value 3.00 3.00 3.00 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 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 NA 0.00 NA

Earnings Per Share Basic 1.17 0.63 0.45 0.55 0.83 0.07 0.62 0.45 0.63 0.63 0.63 0.49 0.82 0.20 0.17 0.21 0.66 0.36 0.77 0.44 1.25 0.73 0.64 0.44 0.40 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.53 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.39 0.48 0.34 0.28 0.42 0.39 0.42 NA NA

Earnings Per Share Diluted 1.16 0.63 0.45 0.54 0.82 0.07 0.62 0.45 0.62 0.63 0.62 0.48 0.82 0.20 0.17 0.21 0.65 0.36 0.77 0.43 1.24 0.72 0.64 0.43 0.40 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.63 0.48 0.41 0.35 0.52 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.38 0.48 0.34 0.28 0.42 0.39 0.42 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Revenue From Contract With Customer Excluding Assessed Tax 2118.00 2076.00 1722.00 1448.00 1506.00 1380.00 1364.00 1272.00 1323.00 1265.00 1351.00 1256.00 1373.00 1220.00 1160.00 1123.00 1371.00 1296.00 1345.00 1237.00 1386.00 1287.00 1317.00 1217.00 1277.00 1195.00 1164.00 1071.00 1095.00 897.00 932.00 847.00 994.00 902.00 920.00 837.00 1042.00 963.00 1005.00 906.00 1033.00 965.00 960.00 879.00 969.00 931.00 966.00 925.00 1003.00 939.00 971.00 890.00 935.00 806.00

Revenue From Contract With Customer Including Assessed Tax 1993.00 1950.00 1637.00 1383.00 1442.00 1319.00 1312.00 1222.00 1272.00 1214.00 1302.00 1211.00 1373.00 1170.00 1114.00 1074.00 1371.00 1231.00 1281.00 1178.00 1386.00 1222.00 1258.00 1162.00 1277.00 1195.00 1164.00 1071.00 1095.00 897.00 932.00 847.00 994.00 902.00 920.00 837.00 1042.00 963.00 1005.00 906.00 1033.00 965.00 960.00 879.00 969.00 931.00 966.00 925.00 1003.00 939.00 971.00 890.00 935.00 806.00

Revenues 2118.00 2076.00 1722.00 1448.00 1506.00 1380.00 1364.00 1272.00 1323.00 1265.00 1351.00 1256.00 1373.00 1220.00 1160.00 1123.00 1371.00 1296.00 1345.00 1237.00 1386.00 1287.00 1317.00 1217.00 1277.00 1195.00 1164.00 1071.00 1095.00 897.00 932.00 847.00 994.00 902.00 920.00 837.00 1042.00 963.00 1005.00 906.00 1033.00 965.00 960.00 879.00 969.00 931.00 966.00 925.00 1003.00 939.00 971.00 890.00 935.00 806.00

Cost Of Revenue 1362.00 1312.00 1071.00 902.00 933.00 856.00 844.00 805.00 830.00 793.00 831.00 766.00 847.00 759.00 726.00 714.00 834.00 787.00 819.00 763.00 844.00 782.00 798.00 757.00 768.00 724.00 705.00 659.00 689.00 540.00 563.00 518.00 604.00 551.00 572.00 522.00 635.00 587.00 617.00 564.00 623.00 581.00 589.00 545.00 587.00 557.00 583.00 562.00 623.00 574.00 592.00 553.00 576.00 497.00

Gross Profit 756.00 764.00 651.00 546.00 573.00 524.00 520.00 467.00 493.00 472.00 520.00 490.00 526.00 461.00 434.00 409.00 537.00 509.00 526.00 474.00 542.00 505.00 519.00 460.00 509.00 471.00 459.00 412.00 406.00 357.00 369.00 329.00 390.00 351.00 348.00 315.00 407.00 376.00 388.00 342.00 410.00 384.00 371.00 334.00 382.00 374.00 383.00 363.00 380.00 365.00 379.00 337.00 359.00 309.00

Research And Development Expense 60.00 61.00 58.00 53.00 54.00 47.00 53.00 52.00 52.00 49.00 53.00 50.00 49.00 45.00 44.00 49.00 49.00 44.00 47.00 51.00 52.00 46.00 50.00 41.00 49.00 45.00 44.00 42.00 35.00 23.00 27.00 25.00 24.00 23.00 25.00 23.00 26.00 24.00 27.00 27.00 26.00 24.00 28.00 26.00 26.00 24.00 28.00 28.00 27.00 23.00 26.00 24.00 21.00 18.00

Selling General And Administrative Expense 466.00 491.00 446.00 354.00 315.00 294.00 314.00 304.00 301.00 273.00 304.00 301.00 292.00 266.00 288.00 297.00 288.00 273.00 294.00 303.00 293.00 279.00 293.00 296.00 278.00 270.00 270.00 272.00 250.00 219.00 227.00 219.00 223.00 207.00 218.00 206.00 232.00 222.00 242.00 224.00 242.00 256.00 252.00 236.00 232.00 231.00 220.00 231.00 234.00 215.00 219.00 210.00 220.00 183.00

Operating Income Loss 211.00 191.00 119.00 131.00 197.00 168.00 146.00 111.00 140.00 152.00 160.00 133.00 179.00 73.00 54.00 61.00 195.00 11.00 171.00 109.00 194.00 176.00 171.00 113.00 179.00 152.00 139.00 86.00 109.00 109.00 109.00 79.00 142.00 120.00 104.00 83.00 141.00 130.00 116.00 76.00 129.00 98.00 70.00 66.00 104.00 111.00 129.00 99.00 100.00 79.00 116.00 100.00 111.00 107.00

Interest Expense 14.00 14.00 12.00 9.00 13.00 12.00 12.00 13.00 13.00 21.00 21.00 21.00 21.00 22.00 18.00 16.00 15.00 16.00 18.00 18.00 19.00 21.00 21.00 21.00 20.00 21.00 21.00 20.00 20.00 16.00 20.00 14.00 14.00 13.00 14.00 14.00 13.00 14.00 13.00 14.00 14.00 14.00 14.00 13.00 14.00 14.00 13.00 14.00 15.00 1.00 1.00 NA NA NA

Interest Paid Net 26.00 13.00 19.00 11.00 9.00 27.00 17.00 23.00 16.00 25.00 17.00 41.00 31.00 1.00 33.00 12.00 31.00 1.00 32.00 13.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -56.00 33.00 22.00 27.00 40.00 5.00 24.00 16.00 13.00 19.00 25.00 27.00 10.00 13.00 4.00 4.00 60.00 -77.00 17.00 15.00 -46.00 31.00 35.00 16.00 74.00 27.00 21.00 14.00 40.00 22.00 19.00 -1.00 14.00 19.00 17.00 13.00 32.00 22.00 18.00 12.00 39.00 10.00 11.00 10.00 16.00 28.00 26.00 21.00 32.00 5.00 43.00 23.00 14.00 19.00

Income Taxes Paid Net 52.00 24.00 86.00 49.00 34.00 15.00 27.00 15.00 12.00 11.00 32.00 28.00 14.00 16.00 3.00 8.00 13.00 20.00 56.00 18.00 15.00 9.00 34.00 17.00 -1.00 11.00 30.00 17.00 18.00 11.00 34.00 15.00 18.00 15.00 34.00 8.00 12.00 19.00 32.00 18.00 4.00 9.00 25.00 27.00 28.00 22.00 36.00 18.00 27.00 19.00 9.00 9.00 34.00 NA

Profit Loss 266.00 152.00 92.00 99.00 149.00 12.00 112.00 82.00 113.00 114.00 113.00 87.00 148.00 37.00 31.00 38.00 118.00 65.00 139.00 79.00 225.00 130.00 115.00 79.00 70.00 104.00 100.00 56.00 50.00 73.00 71.00 NA NA NA NA NA NA NA NA 0.00 NA NA NA -1.00 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 266.00 152.00 92.00 99.00 149.00 12.00 112.00 82.00 113.00 114.00 113.00 87.00 148.00 37.00 31.00 38.00 118.00 65.00 139.00 79.00 225.00 130.00 115.00 79.00 71.00 105.00 99.00 56.00 50.00 73.00 71.00 66.00 114.00 88.00 74.00 64.00 96.00 106.00 86.00 49.00 68.00 73.00 46.00 41.00 73.00 72.00 89.00 63.00 52.00 77.00 72.00 78.00 97.00 91.00

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

Assets 16112.00 15905.00 16097.00 7940.00 7952.00 8106.00 8189.00 8219.00 8276.00 8151.00 8785.00 8545.00 8750.00 8448.00 8444.00 7591.00 7710.00 7515.00 7674.00 7468.00 7222.00 7326.00 7232.00 7350.00 6860.00 6783.00 6707.00 6527.00 6474.00 4778.00 4694.00 5304.00 4657.00 4645.00 4719.00 4620.00 4864.00 4814.00 4900.00 4887.00 4896.00 4784.00 4611.00 4589.00 4679.00 4596.00 4482.00 4513.00 4393.00 4151.00 NA NA 3735.00 NA

Liabilities 5936.00 5964.00 6187.00 4351.00 4449.00 4884.00 4986.00 5013.00 5050.00 5049.00 5736.00 5599.00 5774.00 5573.00 5579.00 4770.00 4743.00 4620.00 4768.00 4660.00 4440.00 4695.00 4703.00 4793.00 4341.00 4303.00 4325.00 4259.00 4267.00 2551.00 2520.00 3145.00 2573.00 2602.00 2639.00 2631.00 2737.00 2621.00 2655.00 2658.00 2655.00 2626.00 2559.00 2549.00 2605.00 2542.00 2534.00 2564.00 2566.00 2200.00 NA NA 1016.00 NA

Liabilities And Stockholders Equity 16112.00 15905.00 16097.00 7940.00 7952.00 8106.00 8189.00 8219.00 8276.00 8151.00 8785.00 8545.00 8750.00 8448.00 8444.00 7591.00 7710.00 7515.00 7674.00 7468.00 7222.00 7326.00 7232.00 7350.00 6860.00 6783.00 6707.00 6527.00 6474.00 4778.00 4694.00 5304.00 4657.00 4645.00 4719.00 4620.00 4864.00 4814.00 4900.00 4887.00 4896.00 4784.00 4611.00 4589.00 4679.00 4596.00 4482.00 4513.00 4393.00 4151.00 NA NA 3735.00 NA

Stockholders Equity 10166.00 9930.00 9899.00 3578.00 3494.00 3215.00 3195.00 3198.00 3218.00 3093.00 3040.00 2937.00 2968.00 2867.00 2856.00 2812.00 2957.00 2886.00 2894.00 2796.00 2768.00 2617.00 2513.00 2541.00 2503.00 2463.00 2365.00 NA 2190.00 NA NA NA 2084.00 NA NA NA 2127.00 NA NA NA 2241.00 NA NA NA 2074.00 NA NA NA 1827.00 1951.00 NA NA 2719.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Assets Current 3884.00 3651.00 3735.00 3010.00 3012.00 3191.00 3174.00 3118.00 3160.00 3057.00 3623.00 3401.00 3523.00 3311.00 3301.00 2462.00 2450.00 2263.00 2258.00 2081.00 2094.00 2204.00 2106.00 2066.00 2071.00 1995.00 1961.00 1863.00 1839.00 2092.00 2007.00 2575.00 2005.00 2017.00 2056.00 1973.00 2102.00 2025.00 2016.00 1991.00 2009.00 1899.00 1779.00 1757.00 1874.00 1834.00 1749.00 1735.00 1642.00 1480.00 NA NA 1336.00 NA

Cash And Cash Equivalents At Carrying Value 1019.00 705.00 708.00 837.00 944.00 1186.00 1113.00 1117.00 1349.00 1255.00 1840.00 1688.00 1875.00 1402.00 1577.00 739.00 724.00 453.00 383.00 275.00 296.00 404.00 321.00 297.00 414.00 283.00 288.00 287.00 308.00 659.00 586.00 1193.00 680.00 611.00 600.00 554.00 663.00 529.00 450.00 466.00 533.00 394.00 360.00 375.00 504.00 424.00 358.00 347.00 318.00 184.00 138.00 154.00 131.00 127.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1019.00 705.00 708.00 837.00 944.00 1186.00 1113.00 1117.00 1349.00 1255.00 1840.00 1688.00 1875.00 NA NA NA 724.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1617.00 1653.00 1659.00 1123.00 1096.00 1018.00 1024.00 1011.00 953.00 973.00 975.00 952.00 923.00 968.00 956.00 975.00 1036.00 1078.00 1096.00 1020.00 1031.00 1017.00 1019.00 999.00 956.00 990.00 944.00 868.00 843.00 792.00 784.00 752.00 749.00 762.00 772.00 738.00 771.00 804.00 830.00 803.00 817.00 845.00 792.00 767.00 776.00 801.00 770.00 761.00 756.00 753.00 NA NA 690.00 NA

Inventory Net 1018.00 1080.00 1143.00 857.00 799.00 837.00 852.00 804.00 700.00 679.00 642.00 596.00 558.00 582.00 595.00 573.00 539.00 580.00 604.00 617.00 595.00 622.00 598.00 578.00 524.00 562.00 554.00 540.00 522.00 488.00 483.00 482.00 433.00 477.00 498.00 502.00 486.00 516.00 527.00 516.00 475.00 496.00 471.00 461.00 443.00 467.00 467.00 465.00 426.00 437.00 NA NA 389.00 NA

Prepaid Expense And Other Assets Current 230.00 213.00 225.00 193.00 173.00 150.00 185.00 186.00 158.00 150.00 166.00 165.00 167.00 159.00 173.00 175.00 151.00 152.00 175.00 169.00 172.00 161.00 168.00 192.00 177.00 160.00 175.00 168.00 166.00 153.00 154.00 148.00 143.00 132.00 149.00 141.00 144.00 141.00 172.00 166.00 143.00 120.00 113.00 111.00 110.00 106.00 107.00 117.00 97.00 NA NA NA 79.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Property Plant And Equipment Gross 2467.00 NA NA NA 1787.00 NA NA NA 1826.00 NA NA NA 1814.00 NA NA NA 1702.00 NA NA NA 1632.00 1614.00 1594.00 1666.00 1576.00 1576.00 1525.00 1469.00 1438.00 1282.00 1262.00 1275.00 1239.00 1240.00 1247.00 1225.00 1265.00 1275.00 1310.00 1305.00 1304.00 1280.00 1240.00 1235.00 1240.00 1214.00 1174.00 NA 1147.00 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1298.00 NA NA NA 1157.00 NA NA NA 1182.00 NA NA NA 1157.00 NA NA NA 1044.00 NA NA NA 976.00 978.00 951.00 1000.00 933.00 939.00 898.00 857.00 822.00 842.00 824.00 829.00 800.00 822.00 816.00 791.00 804.00 821.00 841.00 829.00 816.00 802.00 770.00 761.00 753.00 750.00 715.00 NA 684.00 NA NA NA NA NA

Amortization Of Intangible Assets 76.00 84.00 51.00 32.00 32.00 31.00 32.00 30.00 31.00 31.00 33.00 32.00 33.00 33.00 33.00 35.00 36.00 35.00 34.00 35.00 36.00 34.00 36.00 38.00 34.00 30.00 30.00 31.00 28.00 12.00 12.00 12.00 12.00 11.00 11.00 11.00 9.00 9.00 9.00 9.00 10.00 9.00 10.00 9.00 9.00 8.00 9.00 8.00 8.00 8.00 8.00 NA NA NA

Property Plant And Equipment Net 1169.00 1132.00 1144.00 631.00 630.00 585.00 608.00 636.00 644.00 618.00 626.00 627.00 657.00 633.00 635.00 628.00 658.00 641.00 661.00 653.00 656.00 636.00 643.00 666.00 643.00 637.00 627.00 612.00 616.00 440.00 438.00 446.00 439.00 418.00 431.00 434.00 461.00 454.00 469.00 476.00 488.00 478.00 470.00 474.00 487.00 464.00 459.00 468.00 463.00 442.00 NA NA 454.00 NA

Goodwill 7587.00 7149.00 7108.00 2738.00 2719.00 2637.00 2714.00 2782.00 2792.00 2816.00 2841.00 2831.00 2854.00 2795.00 2820.00 2790.00 2839.00 2811.00 2999.00 2988.00 2976.00 3008.00 2996.00 3082.00 2768.00 2741.00 2717.00 2658.00 2632.00 1621.00 1616.00 1632.00 1584.00 1584.00 1592.00 1582.00 1635.00 1667.00 1719.00 1719.00 1718.00 1704.00 1674.00 1669.00 1647.00 1621.00 1601.00 1631.00 1610.00 1633.00 NA NA 1437.00 NA

Indefinite Lived Intangible Assets Excluding Goodwill 166.00 NA NA NA 165.00 NA NA NA 167.00 NA NA NA 169.00 NA NA NA 166.00 NA NA NA 159.00 NA NA NA 161.00 NA NA NA 154.00 NA NA NA 132.00 NA NA NA 136.00 NA NA NA 145.00 NA NA NA 143.00 NA NA NA 141.00 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2529.00 3039.00 3188.00 915.00 930.00 933.00 975.00 1002.00 1016.00 1037.00 1058.00 1075.00 1093.00 1090.00 1108.00 1141.00 1174.00 1180.00 1211.00 1219.00 1232.00 1259.00 1269.00 1303.00 1168.00 1174.00 1184.00 1190.00 1201.00 444.00 453.00 464.00 435.00 434.00 442.00 446.00 431.00 448.00 471.00 480.00 488.00 497.00 498.00 504.00 484.00 485.00 485.00 502.00 505.00 519.00 NA NA 416.00 NA

Other Assets Noncurrent 943.00 934.00 922.00 646.00 661.00 760.00 718.00 681.00 664.00 623.00 637.00 611.00 623.00 619.00 580.00 570.00 589.00 620.00 545.00 527.00 264.00 219.00 218.00 233.00 210.00 236.00 218.00 204.00 186.00 181.00 180.00 187.00 194.00 192.00 198.00 185.00 235.00 220.00 225.00 221.00 193.00 206.00 190.00 185.00 187.00 192.00 188.00 177.00 173.00 77.00 NA NA 92.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Liabilities Current 2205.00 2120.00 2282.00 1494.00 1590.00 1929.00 1951.00 1920.00 1391.00 1314.00 1959.00 1844.00 1956.00 1280.00 1373.00 1584.00 1501.00 1461.00 1537.00 1441.00 1389.00 1483.00 1477.00 1460.00 1100.00 1136.00 1200.00 1191.00 1238.00 841.00 820.00 1432.00 823.00 815.00 837.00 833.00 908.00 850.00 846.00 857.00 853.00 802.00 736.00 721.00 781.00 785.00 779.00 819.00 817.00 669.00 NA NA 649.00 NA

Accounts Payable Current 968.00 943.00 968.00 710.00 723.00 618.00 648.00 652.00 639.00 577.00 599.00 530.00 569.00 495.00 498.00 506.00 597.00 521.00 539.00 548.00 586.00 570.00 580.00 543.00 549.00 477.00 442.00 414.00 457.00 341.00 339.00 332.00 338.00 314.00 315.00 311.00 338.00 314.00 328.00 325.00 332.00 324.00 311.00 309.00 332.00 316.00 327.00 329.00 322.00 283.00 NA NA 309.00 NA

Other Accrued Liabilities Current 127.00 150.00 162.00 86.00 80.00 153.00 103.00 100.00 98.00 109.00 111.00 115.00 123.00 126.00 105.00 108.00 100.00 133.00 98.00 108.00 94.00 113.00 101.00 116.00 99.00 132.00 110.00 127.00 132.00 103.00 85.00 78.00 90.00 105.00 116.00 112.00 121.00 135.00 129.00 127.00 120.00 124.00 113.00 95.00 92.00 90.00 81.00 NA 99.00 NA NA NA NA NA

Accrued Income Taxes Current 170.00 129.00 119.00 156.00 186.00 136.00 115.00 89.00 86.00 77.00 78.00 93.00 103.00 96.00 83.00 73.00 79.00 69.00 77.00 79.00 85.00 89.00 68.00 66.00 75.00 70.00 66.00 65.00 63.00 67.00 54.00 60.00 64.00 69.00 70.00 76.00 77.00 74.00 68.00 70.00 45.00 47.00 20.00 34.00 50.00 72.00 66.00 NA 77.00 NA NA NA NA NA

Accrued Liabilities Current 1221.00 1160.00 1074.00 784.00 867.00 828.00 782.00 713.00 752.00 737.00 760.00 714.00 787.00 745.00 663.00 619.00 628.00 634.00 596.00 589.00 546.00 571.00 536.00 546.00 551.00 562.00 515.00 516.00 521.00 438.00 390.00 380.00 407.00 422.00 441.00 441.00 481.00 495.00 475.00 488.00 479.00 475.00 420.00 406.00 443.00 456.00 445.00 486.00 490.00 381.00 NA NA 340.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Long Term Debt Noncurrent 2268.00 2253.00 2267.00 1881.00 1880.00 1880.00 1879.00 1878.00 2440.00 2455.00 2466.00 2460.00 2484.00 3053.00 3031.00 2031.00 2040.00 2030.00 2051.00 2044.00 2051.00 2189.00 2179.00 2228.00 2200.00 2189.00 2168.00 2126.00 2108.00 1148.00 1143.00 1153.00 1196.00 1196.00 1196.00 1195.00 1199.00 1199.00 1199.00 1199.00 1199.00 1199.00 1199.00 1199.00 1199.00 1199.00 1199.00 1202.00 1201.00 1202.00 NA NA 4.00 NA

Deferred Income Tax Liabilities Net 557.00 724.00 738.00 215.00 222.00 260.00 292.00 283.00 287.00 270.00 264.00 257.00 242.00 283.00 304.00 315.00 310.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 344.00 281.00 293.00 285.00 286.00 361.00 408.00 432.00 438.00 492.00 501.00 502.00 519.00 455.00 446.00 433.00 445.00 385.00 396.00 394.00 400.00 409.00 426.00 446.00 442.00 429.00 427.00 414.00 408.00 335.00 336.00 340.00 335.00 374.00 377.00 374.00 388.00 319.00 342.00 348.00 348.00 400.00 393.00 397.00 400.00 319.00 313.00 320.00 316.00 163.00 NA NA 163.00 NA

Minority Interest 10.00 11.00 11.00 11.00 9.00 7.00 8.00 8.00 8.00 9.00 9.00 9.00 8.00 8.00 9.00 9.00 10.00 9.00 12.00 12.00 14.00 14.00 16.00 16.00 16.00 17.00 17.00 NA 17.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 272.00 NA NA NA 249.00 NA NA NA 243.00 NA NA NA 216.00 NA NA NA 185.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 10166.00 9930.00 9899.00 3578.00 3494.00 3215.00 3195.00 3198.00 3218.00 3093.00 3040.00 2937.00 2968.00 2867.00 2856.00 2812.00 2957.00 2886.00 2894.00 2796.00 2768.00 2617.00 2513.00 2541.00 2503.00 2463.00 2365.00 NA 2190.00 NA NA NA 2084.00 NA NA NA 2127.00 NA NA NA 2241.00 NA NA NA 2074.00 NA NA NA 1827.00 1951.00 NA NA 2719.00 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10176.00 9941.00 9910.00 3589.00 3503.00 3222.00 3203.00 3206.00 3226.00 3102.00 3049.00 2946.00 2976.00 2875.00 2865.00 2821.00 2967.00 2895.00 2906.00 2808.00 2782.00 2631.00 2529.00 2557.00 2519.00 2480.00 2382.00 2251.00 2207.00 2227.00 2174.00 2159.00 2084.00 2043.00 2080.00 1989.00 2127.00 2193.00 2245.00 2229.00 2241.00 2158.00 2052.00 2040.00 2074.00 2054.00 1948.00 1949.00 1827.00 1951.00 NA NA 2719.00 NA

Common Stock Value 3.00 3.00 3.00 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 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 NA 0.00 NA

Additional Paid In Capital Common Stock 8564.00 8529.00 8495.00 2152.00 2134.00 2123.00 2111.00 2099.00 2089.00 2077.00 2063.00 2049.00 2037.00 2021.00 2012.00 2004.00 1991.00 1983.00 1975.00 1962.00 1950.00 1942.00 1932.00 1925.00 1912.00 1900.00 1894.00 1883.00 1876.00 1871.00 1860.00 1848.00 1834.00 1822.00 1815.00 1807.00 1796.00 1785.00 1779.00 1768.00 1753.00 1729.00 1718.00 1711.00 1706.00 1699.00 1690.00 1687.00 1663.00 NA NA NA 0.00 NA

Retained Earnings Accumulated Deficit 2601.00 2416.00 2344.00 2331.00 2292.00 2197.00 2238.00 2181.00 2154.00 2092.00 2029.00 1967.00 1930.00 1828.00 1838.00 1854.00 1866.00 1791.00 1770.00 1674.00 1639.00 1452.00 1359.00 1282.00 1227.00 1188.00 1117.00 1050.00 1033.00 1011.00 966.00 923.00 885.00 796.00 734.00 686.00 648.00 575.00 493.00 430.00 405.00 359.00 308.00 283.00 264.00 206.00 153.00 84.00 40.00 NA NA NA 0.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -269.00 -300.00 -226.00 -191.00 -226.00 -399.00 -448.00 -377.00 -371.00 -422.00 -398.00 -426.00 -413.00 -396.00 -409.00 -461.00 -375.00 -364.00 -327.00 -316.00 -336.00 -293.00 -294.00 -207.00 -210.00 -199.00 -220.00 -276.00 -318.00 -255.00 -252.00 -212.00 -238.00 -229.00 -198.00 -233.00 -99.00 49.00 158.00 166.00 167.00 129.00 55.00 72.00 115.00 153.00 106.00 177.00 122.00 302.00 NA NA 358.00 NA

Treasury Stock Value 733.00 718.00 717.00 716.00 708.00 708.00 708.00 707.00 656.00 656.00 656.00 655.00 588.00 588.00 587.00 587.00 527.00 526.00 526.00 526.00 487.00 486.00 486.00 461.00 428.00 428.00 428.00 408.00 403.00 402.00 402.00 402.00 399.00 348.00 273.00 273.00 220.00 218.00 187.00 137.00 86.00 61.00 31.00 28.00 13.00 6.00 NA 1.00 0.00 NA NA NA NA NA

Minority Interest 10.00 11.00 11.00 11.00 9.00 7.00 8.00 8.00 8.00 9.00 9.00 9.00 8.00 8.00 9.00 9.00 10.00 9.00 12.00 12.00 14.00 14.00 16.00 16.00 16.00 17.00 17.00 NA 17.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Operating Activities 455.00 373.00 28.00 -19.00 362.00 202.00 113.00 -81.00 220.00 112.00 232.00 -26.00 370.00 275.00 181.00 -2.00 388.00 245.00 123.00 83.00 198.00 187.00 138.00 63.00 307.00 228.00 99.00 52.00 223.00 149.00 84.00 41.00 204.00 137.00 84.00 39.00 163.00 155.00 76.00 22.00 161.00 101.00 42.00 20.00 166.00 105.00 64.00 61.00 197.00 91.00 90.00 71.00 169.00 NA

Net Cash Provided By Used In Investing Activities -89.00 -50.00 -452.00 -37.00 -68.00 -39.00 -41.00 -43.00 -70.00 -44.00 -38.00 -31.00 157.00 -238.00 -40.00 -48.00 -46.00 -39.00 -69.00 -77.00 -64.00 -42.00 -46.00 -491.00 -59.00 -53.00 -31.00 -38.00 -1731.00 -28.00 -22.00 -105.00 -58.00 -21.00 -17.00 -36.00 -41.00 2.00 -23.00 -24.00 -34.00 -27.00 -33.00 -105.00 -58.00 -36.00 -24.00 -29.00 -46.00 -329.00 -30.00 -18.00 -69.00 NA

Net Cash Provided By Used In Financing Activities -86.00 -306.00 298.00 -63.00 -580.00 -52.00 -52.00 -106.00 -49.00 -644.00 -47.00 -115.00 -77.00 -224.00 687.00 87.00 -78.00 -124.00 54.00 -29.00 -235.00 -57.00 -50.00 302.00 -122.00 -184.00 -74.00 -41.00 1184.00 -52.00 -657.00 559.00 -68.00 -98.00 -25.00 -71.00 35.00 -52.00 -68.00 -62.00 9.00 -49.00 -24.00 -36.00 -33.00 -10.00 -21.00 -10.00 -10.00 294.00 -79.00 -33.00 -96.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Operating Activities 455.00 373.00 28.00 -19.00 362.00 202.00 113.00 -81.00 220.00 112.00 232.00 -26.00 370.00 275.00 181.00 -2.00 388.00 245.00 123.00 83.00 198.00 187.00 138.00 63.00 307.00 228.00 99.00 52.00 223.00 149.00 84.00 41.00 204.00 137.00 84.00 39.00 163.00 155.00 76.00 22.00 161.00 101.00 42.00 20.00 166.00 105.00 64.00 61.00 197.00 91.00 90.00 71.00 169.00 NA

Net Income Loss 266.00 152.00 92.00 99.00 149.00 12.00 112.00 82.00 113.00 114.00 113.00 87.00 148.00 37.00 31.00 38.00 118.00 65.00 139.00 79.00 225.00 130.00 115.00 79.00 71.00 105.00 99.00 56.00 50.00 73.00 71.00 66.00 114.00 88.00 74.00 64.00 96.00 106.00 86.00 49.00 68.00 73.00 46.00 41.00 73.00 72.00 89.00 63.00 52.00 77.00 72.00 78.00 97.00 91.00

Profit Loss 266.00 152.00 92.00 99.00 149.00 12.00 112.00 82.00 113.00 114.00 113.00 87.00 148.00 37.00 31.00 38.00 118.00 65.00 139.00 79.00 225.00 130.00 115.00 79.00 70.00 104.00 100.00 56.00 50.00 73.00 71.00 NA NA NA NA NA NA NA NA 0.00 NA NA NA -1.00 NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 137.00 147.00 92.00 60.00 60.00 58.00 59.00 58.00 59.00 62.00 62.00 62.00 62.00 63.00 62.00 64.00 65.00 65.00 63.00 64.00 66.00 63.00 65.00 67.00 60.00 58.00 57.00 59.00 54.00 32.00 33.00 32.00 31.00 33.00 34.00 35.00 35.00 35.00 36.00 36.00 40.00 36.00 37.00 37.00 39.00 36.00 33.00 34.00 33.00 36.00 35.00 33.00 25.00 NA

Increase Decrease In Inventories -82.00 -16.00 2.00 55.00 -67.00 25.00 83.00 106.00 32.00 46.00 43.00 46.00 -43.00 -15.00 9.00 54.00 -49.00 -8.00 -15.00 25.00 -18.00 28.00 47.00 40.00 -41.00 1.00 3.00 10.00 -27.00 3.00 8.00 31.00 -38.00 -12.00 -6.00 33.00 -13.00 9.00 11.00 42.00 -20.00 15.00 15.00 29.00 -38.00 -11.00 13.00 31.00 -22.00 9.00 15.00 16.00 -42.00 NA

Increase Decrease In Accounts Payable 7.00 -21.00 50.00 -14.00 70.00 7.00 20.00 20.00 62.00 -17.00 65.00 -29.00 52.00 -5.00 -18.00 -68.00 59.00 -7.00 -6.00 -17.00 0.00 -3.00 48.00 6.00 47.00 22.00 13.00 -32.00 47.00 5.00 10.00 -1.00 14.00 3.00 -1.00 4.00 19.00 -4.00 4.00 -2.00 0.00 8.00 4.00 -8.00 3.00 -19.00 -2.00 14.00 22.00 -17.00 17.00 -31.00 31.00 NA

Share Based Compensation 15.00 18.00 16.00 12.00 9.00 10.00 9.00 9.00 8.00 8.00 8.00 9.00 7.00 3.00 8.00 8.00 6.00 7.00 7.00 9.00 7.00 7.00 7.00 9.00 5.00 5.00 5.00 6.00 3.00 5.00 5.00 5.00 4.00 3.00 4.00 4.00 4.00 5.00 5.00 4.00 6.00 9.00 6.00 6.00 6.00 6.00 5.00 5.00 6.00 2.00 2.00 3.00 2.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Net Cash Provided By Used In Investing Activities -89.00 -50.00 -452.00 -37.00 -68.00 -39.00 -41.00 -43.00 -70.00 -44.00 -38.00 -31.00 157.00 -238.00 -40.00 -48.00 -46.00 -39.00 -69.00 -77.00 -64.00 -42.00 -46.00 -491.00 -59.00 -53.00 -31.00 -38.00 -1731.00 -28.00 -22.00 -105.00 -58.00 -21.00 -17.00 -36.00 -41.00 2.00 -23.00 -24.00 -34.00 -27.00 -33.00 -105.00 -58.00 -36.00 -24.00 -29.00 -46.00 -329.00 -30.00 -18.00 -69.00 NA

Payments To Acquire Productive Assets 94.00 74.00 54.00 49.00 60.00 53.00 46.00 49.00 81.00 47.00 41.00 39.00 47.00 41.00 44.00 51.00 51.00 46.00 60.00 69.00 66.00 60.00 50.00 61.00 51.00 42.00 34.00 43.00 34.00 28.00 24.00 37.00 39.00 21.00 20.00 37.00 42.00 29.00 23.00 25.00 35.00 30.00 31.00 30.00 31.00 24.00 26.00 31.00 47.00 26.00 34.00 19.00 50.00 NA

Payments To Acquire Investments 0.00 NA NA NA 2.00 2.00 1.00 6.00 NA NA NA NA 0.00 NA NA NA NA NA NA NA 11.00 NA NA NA 0.00 NA NA NA 0.00 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

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

Net Cash Provided By Used In Financing Activities -86.00 -306.00 298.00 -63.00 -580.00 -52.00 -52.00 -106.00 -49.00 -644.00 -47.00 -115.00 -77.00 -224.00 687.00 87.00 -78.00 -124.00 54.00 -29.00 -235.00 -57.00 -50.00 302.00 -122.00 -184.00 -74.00 -41.00 1184.00 -52.00 -657.00 559.00 -68.00 -98.00 -25.00 -71.00 35.00 -52.00 -68.00 -62.00 9.00 -49.00 -24.00 -36.00 -33.00 -10.00 -21.00 -10.00 -10.00 294.00 -79.00 -33.00 -96.00 NA

Payments Of Dividends Common Stock 80.00 80.00 79.00 60.00 54.00 53.00 55.00 55.00 51.00 50.00 51.00 51.00 46.00 47.00 47.00 48.00 43.00 44.00 43.00 44.00 38.00 38.00 38.00 38.00 33.00 32.00 32.00 33.00 28.00 28.00 28.00 28.00 25.00 26.00 25.00 26.00 23.00 24.00 23.00 24.00 22.00 22.00 21.00 22.00 19.00 17.00 20.00 19.00 19.00 NA NA NA NA NA

Payments For Repurchase Of Common Stock 15.00 1.00 1.00 8.00 0.00 0.00 1.00 51.00 0.00 0.00 1.00 67.00 0.00 1.00 0.00 60.00 1.00 0.00 0.00 39.00 1.00 0.00 25.00 33.00 0.00 0.00 20.00 5.00 1.00 0.00 0.00 3.00 51.00 75.00 0.00 53.00 2.00 30.00 51.00 51.00 29.00 26.00 3.00 15.00 9.00 1.00 2.00 1.00 0.00 NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30

Revenues 2118.00 2076.00 1722.00 1448.00 1506.00 1380.00 1364.00 1272.00 1323.00 1265.00 1351.00 1256.00 1373.00 1220.00 1160.00 1123.00 1371.00 1296.00 1345.00 1237.00 1386.00 1287.00 1317.00 1217.00 1277.00 1195.00 1164.00 1071.00 1095.00 897.00 932.00 847.00 994.00 902.00 920.00 837.00 1042.00 963.00 1005.00 906.00 1033.00 965.00 960.00 879.00 969.00 931.00 966.00 925.00 1003.00 939.00 971.00 890.00 935.00 806.00

Operating, Integrated Solutions Services 322.00 368.00 125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 2118.00 2076.00 1722.00 1448.00 1506.00 1380.00 1364.00 1272.00 1323.00 1265.00 1351.00 1256.00 1373.00 1220.00 1160.00 1123.00 1371.00 1296.00 1345.00 1237.00 1386.00 1287.00 1317.00 1217.00 1277.00 1195.00 1164.00 1071.00 1095.00 897.00 932.00 847.00 994.00 902.00 920.00 837.00 1042.00 963.00 1005.00 906.00 1033.00 965.00 960.00 879.00 969.00 931.00 966.00 925.00 1003.00 939.00 971.00 890.00 935.00 806.00

Product 1756.00 1720.00 NA NA 1353.00 1243.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 362.00 356.00 NA NA 153.00 137.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1993.00 1950.00 1637.00 1383.00 1442.00 1319.00 1312.00 1222.00 1272.00 1214.00 1302.00 1211.00 1373.00 1170.00 1114.00 1074.00 1371.00 1231.00 1281.00 1178.00 1386.00 1222.00 1258.00 1162.00 1277.00 1195.00 1164.00 1071.00 1095.00 897.00 932.00 847.00 994.00 902.00 920.00 837.00 1042.00 963.00 1005.00 906.00 1033.00 965.00 960.00 879.00 969.00 931.00 966.00 925.00 1003.00 939.00 971.00 890.00 935.00 806.00

Public Utilities Inventory Water, Measurementand Control Solutions 360.00 337.00 323.00 334.00 304.00 278.00 279.00 265.00 231.00 253.00 288.00 283.00 179.00 166.00 161.00 183.00 181.00 193.00 195.00 199.00 178.00 168.00 175.00 172.00 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

Commercial Building Services, Applied Water 255.00 260.00 NA 183.00 180.00 171.00 147.00 161.00 -186.00 152.00 155.00 147.00 398.00 136.00 133.00 137.00 NA NA NA 154.00 160.00 149.00 150.00 137.00 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

Electric, Measurementand Control Solutions 108.00 103.00 92.00 72.00 79.00 70.00 67.00 49.00 64.00 65.00 80.00 71.00 69.00 65.00 70.00 72.00 89.00 90.00 85.00 73.00 33.00 36.00 37.00 37.00 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

Industrial Water, Applied Water 202.00 205.00 221.00 200.00 202.00 205.00 204.00 191.00 194.00 177.00 186.00 179.00 170.00 159.00 150.00 151.00 180.00 169.00 178.00 166.00 182.00 170.00 182.00 172.00 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

Transport, Water Infrastructure 539.00 448.00 466.00 436.00 480.00 410.00 432.00 393.00 446.00 390.00 414.00 370.00 442.00 374.00 350.00 318.00 422.00 369.00 396.00 346.00 421.00 380.00 387.00 347.00 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

Treatment, Water Infrastructure 259.00 280.00 168.00 88.00 124.00 103.00 104.00 90.00 125.00 106.00 106.00 94.00 124.00 100.00 105.00 71.00 123.00 96.00 101.00 77.00 123.00 96.00 100.00 78.00 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

Integrated Solutions Services 270.00 317.00 110.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Applied Water 235.00 243.00 248.00 244.00 239.00 235.00 219.00 221.00 211.00 197.00 202.00 194.00 195.00 185.00 183.00 191.00 207.00 196.00 212.00 201.00 214.00 197.00 198.00 188.00 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

US, Integrated Solutions Services 253.00 295.00 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 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

US, Measurementand Control Solutions 311.00 289.00 265.00 257.00 243.00 221.00 212.00 181.00 171.00 189.00 224.00 213.00 220.00 202.00 212.00 221.00 233.00 251.00 252.00 236.00 239.00 238.00 230.00 206.00 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

US, Water Infrastructure 276.00 263.00 219.00 176.00 197.00 155.00 165.00 147.00 154.00 137.00 142.00 123.00 151.00 142.00 144.00 121.00 159.00 141.00 160.00 133.00 152.00 139.00 135.00 113.00 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

Other Geographical Regions, Applied Water 35.00 34.00 39.00 32.00 30.00 33.00 31.00 30.00 22.00 32.00 32.00 29.00 52.00 41.00 38.00 41.00 55.00 50.00 49.00 45.00 55.00 48.00 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

Other Geographical Regions, Integrated Solutions Services 13.00 14.00 7.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Geographical Regions, Measurementand Control Solutions 33.00 28.00 29.00 24.00 27.00 24.00 25.00 20.00 22.00 24.00 26.00 21.00 40.00 36.00 26.00 30.00 51.00 49.00 47.00 37.00 39.00 40.00 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

Other Geographical Regions, Water Infrastructure 72.00 68.00 65.00 53.00 59.00 51.00 61.00 49.00 56.00 47.00 55.00 46.00 74.00 55.00 53.00 52.00 68.00 62.00 64.00 56.00 84.00 72.00 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

Western Europe, Integrated Solutions Services 1.00 5.00 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

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

Shares

Common Stock Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept