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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA88.0088.0089.00NA90.0091.0092.00NA96.0097.0099.00NA106.00109.00112.00NA114.00114.00116.00NA121.00124.00127.00NA131.00135.00140.00NA147.00152.00158.80NA167.90170.00171.50NA175.00179.60182.40NA180.90181.60185.90NA188.00189.90187.80NA185.50186.40186.20NA181.40181.40NA
Weighted Average Number Of Shares Outstanding Basic NA87.0087.0088.00NA90.0090.0092.00NA95.0097.0098.00NA106.00109.00111.00NA113.00113.00116.00NA120.00123.00126.00NA130.00134.00139.00NA146.00151.00157.90NA166.90169.00170.50NA174.00178.50180.00NA178.80178.80182.20NA184.40185.90184.70NA181.90181.40181.40NA181.40181.40NA
Earnings Per Share Basic 2.012.302.151.921.951.761.941.851.511.461.261.321.160.891.011.080.540.680.201.200.901.241.471.331.151.281.301.091.520.750.630.530.370.270.360.280.080.270.300.380.280.380.320.290.240.240.270.150.060.182.280.320.250.21-0.090.20
Earnings Per Share Diluted 1.992.272.131.901.871.761.921.851.511.451.261.301.160.891.011.070.530.680.201.200.901.231.461.321.141.271.291.081.510.750.630.520.360.270.360.280.080.270.300.380.280.380.310.280.230.240.260.150.060.172.210.310.240.21-0.090.20

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 796.00824.00816.00789.00775.00736.00783.00741.00718.00710.00664.00677.00644.00567.00603.00588.00535.00532.00377.00637.00617.00669.00737.00675.00647.00692.00711.00663.00588.00595.00580.00499.00468.90434.30474.90462.10478.20493.00511.00503.60544.40553.30536.10493.60491.00466.30512.10457.40487.00493.50559.40601.90516.10574.00555.70517.00
Revenues 796.00824.00816.00789.00775.00736.00783.00741.00718.00710.00664.00677.00644.00567.00603.00588.00535.00532.00377.00637.00617.00669.00737.00675.00647.00692.00711.00663.00588.00595.00580.00499.00468.90434.30474.90462.10478.20493.00511.00503.60544.40553.30536.10493.60491.00466.30512.10457.40487.00493.50559.40601.90516.10574.00555.70517.00
Cost Of Revenue 423.00428.00422.00423.00404.00379.00402.00380.00380.00382.00353.00357.00339.00306.00315.00297.00282.00278.00212.00311.00319.00321.00348.00316.00309.00324.00337.00321.00300.00293.00290.00248.00251.20229.60248.20247.00256.00256.90274.70264.40NANANANANANANANANANANANANANANANA
Gross Profit 373.00396.00394.00366.00371.00357.00381.00361.00338.00328.00311.00320.00305.00261.00288.00291.00253.00254.00165.00326.00298.00348.00389.00359.00338.00368.00374.00342.00288.00302.00290.00251.00217.70204.70226.70215.10222.20236.10236.30239.20255.60259.30238.50222.50211.40206.10226.10198.30194.20224.40251.90283.80222.40257.60244.50230.00
Research And Development Expense 54.0051.0049.0046.0054.0049.0047.0044.0049.0047.0046.0043.0050.0042.0041.0038.0040.0033.0038.0036.0047.0039.0037.0031.0037.0033.0033.0028.0031.0026.0025.0023.0024.5020.7021.8021.8023.5023.6023.2022.2033.6024.5021.2024.5024.4020.9022.8029.0028.1035.9023.2027.9026.0031.9028.2030.30
Selling General And Administrative Expense 84.0085.0082.0086.0092.0086.0092.0087.0097.0078.0078.0075.0079.0073.0080.0073.0080.0093.0069.0075.0092.0085.0093.0084.0090.0089.0093.0092.0097.0078.0088.0079.0083.5080.0077.8082.6081.5086.6075.6073.4088.8087.5085.1083.2087.4074.0085.6087.90112.0096.70109.10101.20110.00101.6096.70100.90
Operating Income Loss 235.00260.00263.00234.00225.00222.00242.00230.00192.00203.00187.00202.00176.00146.00167.00180.00133.00128.0058.00215.00165.00224.00259.00244.00207.00246.00248.00222.00128.00198.00177.00149.00109.70104.00127.10110.7037.20111.90137.50142.30117.80147.30132.20114.8099.60111.20117.7081.4054.1091.80119.60154.7086.50124.10119.6098.80
Interest Income Expense Net -21.00-21.00-22.00-25.00-24.00-27.00-28.00-28.00-30.00-29.00-30.00-29.00-29.00-28.00-30.00-29.00-37.00-34.00-33.00-33.00-33.00-32.00-33.00-36.00-31.00-30.00-30.00-30.00-25.00-26.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 33.0029.0033.0029.0036.0031.0035.0029.0033.0027.0031.0026.0031.0034.0031.007.0063.008.0057.008.0062.0010.0039.0014.0047.0011.0047.0010.0053.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 35.0049.0047.0035.0036.0035.0041.0042.0028.0020.0032.0034.0036.0030.0030.0034.0024.0021.007.0042.0027.0045.0048.0044.0027.0051.0048.0040.00-131.0059.0051.0044.0033.5026.4038.3028.206.7027.3032.7039.8027.3047.5037.5027.2024.6027.9031.3016.909.9017.00-350.1025.205.3018.306.0018.00
Income Taxes Paid Net 40.0051.0095.004.0030.0043.00119.002.0017.0026.0058.001.0012.003.0044.001.0013.005.002.006.005.0029.0049.006.0021.0034.0045.001.0031.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 175.00200.00187.00169.00170.00158.00175.00170.00141.00139.00122.00129.00118.0094.00110.00120.0060.0077.0023.00139.00107.00149.00181.00167.00147.00167.00174.00151.00215.00111.0095.0083.0061.2044.6060.8048.3013.0046.5054.4068.4050.5068.8057.2052.1042.9044.5050.5027.5011.2032.20412.8058.0044.5038.80-17.2036.90
Comprehensive Income Net Of Tax 162.00199.00187.00163.00171.00151.00175.00167.00180.00138.00118.00146.00130.0092.00113.00123.0053.0080.0019.00110.00115.00136.00167.00164.00143.00168.00158.00155.00252.00116.0098.0086.0054.7045.5059.7050.907.6043.6055.3056.5038.3060.6057.0054.2072.4047.0044.0024.9019.3038.60404.6064.8010.6028.20-13.7046.90

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Assets 5336.005368.005176.005056.005025.004987.004856.004833.004671.004593.004534.004527.004457.004537.004522.004534.004477.004446.004633.004424.004450.004471.004355.004392.004237.004285.004171.004260.004205.004261.004142.004179.004218.604239.304463.104441.204408.404566.704683.004789.504804.204824.204771.904819.904812.604811.204937.804903.904866.004990.605064.005108.105192.60NANANA
Liabilities 3685.003747.003692.003714.003792.003803.003800.003845.003797.003831.003785.003848.003823.003830.003790.003770.003721.003700.003938.003731.003669.003728.003687.003646.003578.003601.003569.003554.003516.003706.003446.003442.003138.303122.603300.403258.403219.803352.203317.403370.503406.403470.703477.903426.103373.803443.403508.803509.103509.103666.403780.204219.804370.90NANANA
Liabilities And Stockholders Equity 5336.005368.005176.005056.005025.004987.004856.004833.004671.004593.004534.004527.004457.004537.004522.004534.004477.004446.004633.004424.004450.004471.004355.004392.004237.004285.004171.004260.004205.004261.004142.004179.004218.604239.304463.104441.204408.404566.704683.004789.504804.204824.204771.904819.904812.604811.204937.804903.904866.004990.605064.005108.105192.60NANANA
Stockholders Equity 1651.001621.001484.001342.001233.001184.001056.00988.00874.00762.00749.00679.00634.00707.00732.00764.00756.00746.00695.00693.00781.00743.00668.00746.00659.00684.00602.00706.00689.00555.00696.00737.001080.301116.701162.701182.801188.601214.501365.601419.001397.801353.501294.001393.801438.801367.801429.001394.801356.901324.201283.80888.30821.70NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Assets Current 1538.001592.001423.001300.001250.001217.001069.001043.00866.00838.00765.00745.00671.00810.00798.00820.00756.00710.00887.00666.00686.00748.00705.00881.00725.00764.00633.00716.00632.00665.00527.00537.00547.60549.90744.10690.30616.80641.80725.50795.30758.00742.90647.50652.60606.90607.00686.60578.70490.30527.50577.80648.80702.70NANANA
Cash And Cash Equivalents At Carrying Value 781.00788.00648.00551.00555.00501.00351.00344.00232.00180.00122.00NA127.00261.00238.00295.00310.00251.00434.00114.00192.00152.00153.00324.00231.00221.0096.00195.00199.00210.0085.00120.00204.70164.70364.40299.10251.60148.40216.80265.10263.00208.10126.70159.90184.70152.30227.40120.9080.2081.90112.10192.90314.00353.80271.80352.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 781.00788.00648.00551.00555.00501.00351.00344.00232.00180.00122.00145.00127.00261.00238.00295.00310.00251.00434.00114.00192.00152.00153.00324.00231.00221.0096.00195.00199.00210.0085.00NA205.00NANANA252.00NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 360.00393.00383.00392.00356.00372.00381.00394.00363.00374.00363.00343.00301.00257.00299.00292.00228.00245.00212.00303.00253.00329.00322.00332.00279.00335.00328.00312.00221.00271.00274.00250.00196.90202.80200.00219.00195.00223.90228.10231.30207.40240.00227.00227.20175.10198.70208.50204.00165.00204.00234.80240.40194.70NANANA
Inventory Net 315.00326.00303.00289.00276.00281.00278.00257.00224.00223.00228.00210.00204.00217.00206.00193.00181.00177.00201.00207.00199.00209.00188.00189.00170.00166.00170.00172.00154.00156.00147.00144.00125.60155.80150.40142.70141.40155.30155.30160.90143.50161.50169.50175.60160.40165.90162.90168.20157.10187.00168.30171.50155.90NANANA
Other Assets Current 82.0085.0089.0068.0063.0063.0059.0048.0047.0061.0052.0047.0039.0075.0055.0040.0037.0037.0040.0042.0042.0058.0042.0036.0029.0024.0024.0027.0025.0028.0021.0023.0020.4026.6029.3029.5028.8026.0027.5025.0024.4029.5029.4031.8028.6033.2031.1028.9032.7035.6031.7044.0038.10NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Property Plant And Equipment Gross 2080.00NANANA2016.00NANANA1950.00NANANA1828.00NANANA1684.00NANANA1595.00NANANA1399.00NANANA1298.00NANANA1248.70NANANA1214.60NANANA1181.90NANANA1164.30NANANA1111.70NANANA1015.60NANANA
Construction In Progress Gross 73.00NANANA68.00NANANA107.00NANANA83.00NANANA54.00NANANA141.00NANANA52.00NANANA46.00NANANA45.60NANANA28.80NANANA39.90NANANA48.60NANANA56.00NANANA72.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1277.00NANANA1242.00NANANA1187.00NANANA1122.00NANANA1046.00NANANA979.00NANANA933.00NANANA850.00NANANA784.60NANANA734.90NANANA667.30NANANA600.90NANANA515.50NANANA433.80NANANA
Amortization Of Intangible Assets 2.001.002.005.0012.0011.0011.0011.0011.0012.0012.0011.0011.0012.0011.0012.0012.0011.0013.0016.0021.0022.0021.0022.0021.0022.0022.0022.0023.0022.0023.0022.0023.0023.0023.0023.4024.2024.3024.3024.3024.7024.7024.7024.7025.2025.1025.1029.9037.5037.5037.5037.5037.9038.0038.0038.00
Property Plant And Equipment Net 803.00780.00760.00762.00774.00763.00761.00757.00763.00711.00705.00708.00706.00681.00665.00644.00638.00636.00634.00627.00616.00561.00490.00473.00466.00448.00442.00440.00448.00456.00453.00457.00464.10454.60460.10466.30479.70479.10485.40495.60514.60526.70538.20551.10563.40553.10563.30585.20596.20592.60581.30591.70581.80NANANA
Goodwill 2075.002076.002075.002075.002076.002075.002076.002075.002075.002074.002076.002077.002064.002064.002064.002064.002064.002063.002062.002041.002041.002040.002019.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.001941.00NANANA
Intangible Assets Net Excluding Goodwill 822.00825.00826.00828.00833.00844.00855.00867.00878.00889.00901.00913.00917.00928.00940.00951.00963.00975.00986.001026.001042.001061.001079.001044.001066.001087.001109.001131.001153.001175.001197.001220.001242.401265.501288.501311.501334.801439.101463.401487.701512.001536.701561.401586.101610.801636.001661.101686.201716.101753.601791.101828.601866.10NANANA
Other Assets Noncurrent 87.0082.0081.0077.0072.0067.0071.0066.0067.0059.0054.0053.0053.0054.0055.0055.0056.0062.0064.0064.0065.0061.0062.0053.0039.0045.0046.0032.0031.0024.0024.0024.0023.5028.3029.4032.1034.2064.4066.4068.6077.3075.9082.7088.0089.4073.0084.7091.6090.1093.7084.4098.00101.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Liabilities Current 506.00563.00511.00518.00501.00504.00497.00526.00480.00487.00431.00489.00459.00448.00429.00418.00373.00382.00356.00426.00417.00477.00468.00465.00426.00448.00442.00436.00417.00444.00397.00378.00342.20335.70340.80319.50304.60316.00321.80334.20345.90386.80378.30411.10387.20398.30414.00396.80377.80412.90409.60451.00449.90NANANA
Long Term Debt Current 5.005.005.005.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.005.000.000.000.0012.0012.0012.0012.0012.0011.9011.9024.5024.5024.5022.6022.6017.9017.9017.9017.9019.5017.9011.4023.5023.5019.5016.508.008.0031.00NANANA
Accounts Payable Current 212.00272.00249.00244.00210.00238.00238.00221.00195.00227.00198.00228.00179.00172.00167.00167.00157.00133.00138.00191.00150.00185.00208.00209.00169.00198.00210.00203.00159.00184.00172.00158.00127.90134.60138.60134.10126.20140.90142.40157.10151.70182.90174.40173.30150.40163.90168.40161.40133.10176.20186.20213.00162.60NANANA
Taxes Payable Current 14.0018.0018.0052.0017.0016.0015.0080.0031.0025.0017.0048.0014.0013.0011.0026.0011.0024.0011.0011.0012.0011.0010.0023.0010.008.0014.0013.0010.0019.0019.0028.009.9016.1017.4015.0012.6011.5010.1010.408.5012.307.307.008.609.208.308.306.907.509.60NA17.10NANANA
Other Liabilities Current 217.00212.00181.00197.00212.00193.00182.00227.00208.00189.00160.00190.00204.00198.00188.00178.00140.00176.00149.00170.00202.00226.00193.00190.00197.00189.00166.00157.00183.00193.00164.00158.00150.20136.90125.30110.30106.10105.00113.90114.70131.70141.60140.80147.30152.30162.80165.00154.50167.40166.30161.30178.20199.90NANANA
Contract With Customer Liability Current 41.0045.0044.0042.0041.0044.0046.0045.0038.0039.0039.0035.0037.0037.0039.0035.0034.0033.0034.0034.0035.0035.0034.0034.0034.0035.0038.0040.0041.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Long Term Debt 2414.002415.002417.002418.002518.002520.002522.002523.002525.002527.002528.002530.002531.002533.002535.002536.002538.002540.002816.002543.002544.002546.00NA2548.002548.002548.002548.002573.002576.002579.002387.002430.002187.602190.60NANA2402.802409.002414.602468.802520.502589.902669.402675.502660.402719.802785.502791.402801.302899.103012.603166.003345.00NANANA
Long Term Debt Noncurrent 2395.002396.002397.002398.002497.002498.002499.002500.002501.002502.002502.002503.002504.002504.002505.002506.002507.002510.002786.002512.002512.002513.002514.002514.002523.002522.002520.002532.002534.002536.002348.002390.002146.802148.802343.902348.302352.702386.402392.002450.902502.602572.002651.502656.002660.402719.802785.502791.402801.302899.103012.60NA3345.00NANANA
Deferred Income Tax Liabilities Net 501.00505.00510.00513.00519.00511.00517.00525.00536.00525.00530.00525.00514.00506.00473.00459.00442.00424.00421.00415.00387.00380.00355.00339.00329.00322.00NANA276.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 152.00158.00155.00165.00159.00160.00159.00168.00163.00202.00201.00211.00227.00248.00249.00250.00260.00246.00245.00246.00221.00226.00219.00194.00172.00179.00182.00187.00181.00231.00235.00234.00233.30253.20255.80257.60248.10251.70225.10224.30211.40189.70171.70158.80153.70193.50188.90208.60213.80238.00237.40244.70239.50NANANA
Operating Lease Liability Noncurrent 14.0015.0015.0015.0014.0011.0012.0012.0013.0012.0011.0013.0013.0014.0015.0016.0017.0017.0017.0017.0018.0016.0017.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Stockholders Equity 1651.001621.001484.001342.001233.001184.001056.00988.00874.00762.00749.00679.00634.00707.00732.00764.00756.00746.00695.00693.00781.00743.00668.00746.00659.00684.00602.00706.00689.00555.00696.00737.001080.301116.701162.701182.801188.601214.501365.601419.001397.801353.501294.001393.801438.801367.801429.001394.801356.901324.201283.80888.30821.70NANANA
Additional Paid In Capital Common Stock 1940.001930.001919.001911.001891.001885.001868.001857.001848.001843.001839.001832.001832.001829.001826.001820.001818.001812.001806.001804.001802.001799.001796.001788.001788.001784.001764.001762.001758.001750.001745.001736.001728.001707.101696.901692.501690.201688.501685.001681.501651.00NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -239.00-272.00-399.00-533.00-628.00-670.00-788.00-845.00-953.00-1021.00-1031.00-1098.00-1126.00-1038.00-1012.00-971.00-974.00-985.00-1027.00-1031.00-970.00-997.00-1082.00-1010.00-1100.00-1075.00-1136.00-1046.00-1055.00-1144.00-993.00-941.00-586.40-535.70-478.60-455.20-444.50-422.40-270.70-212.90-215.50-239.10-286.70-214.60-173.80-194.90-157.70-185.90-202.30-202.50223.80-625.70-683.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -51.00-38.00-37.00-37.00-31.00-32.00-25.00-25.00-22.00-61.00-60.00-56.00-73.00-85.00-83.00-86.00-89.00-82.00-85.00-81.00-52.00-60.00-47.00-33.00-30.00-26.00-27.00-11.00-15.00-52.00-57.00-60.00-62.90-56.40-57.30-56.20-58.80-53.40-50.50-51.40-39.50-27.30-19.10-18.90-21.00-50.50-53.00-46.50-43.90-51.9058.30-50.10-57.00NANANA
Stock Issued During Period Value New Issues 4.005.000.0014.001.0011.005.004.001.00-1.001.00-3.00NANA1.00-1.000.000.000.00-1.000.001.004.00-4.000.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.006.008.006.005.006.006.005.004.005.006.003.003.003.005.003.006.006.002.003.003.002.005.003.004.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 211.00246.00171.00173.00238.00212.00141.00193.00224.00204.0066.00163.00168.00196.00143.00128.00163.00158.0092.00148.00202.00212.00239.00194.00232.00239.00213.00153.00166.00215.00NANANANANANANANANANANANANA98.60138.10131.00129.7054.70112.10138.90106.90139.6071.90203.6083.80109.90
Net Cash Provided By Used In Investing Activities -77.00-38.00-20.00-12.00-58.00-30.00-19.00-22.00-90.00-25.00-30.00-38.00-93.00-50.00-48.00-21.00-35.00-31.00-24.00-21.00-82.00-146.00-158.00-19.00-51.00-23.00-19.00-10.00-51.00-20.00NANANANANANANANANANANANANA-15.10-35.70-15.20-11.50-19.10-30.20-38.50-34.60-35.40-40.40-30.0020.30-5.80
Net Cash Provided By Used In Financing Activities -140.00-69.00-54.00-164.00-127.00-31.00-115.00-59.00-82.00-123.00-56.00-106.00-208.00-122.00-153.00-121.00-72.00-312.00252.00-203.00-81.00-65.00-251.00-83.00-171.00-90.00-290.00-149.00-127.00-71.00NANANANANANANANANANANANANA-105.70-69.80-190.00-19.802.10-85.20-120.20-170.30-217.80-80.60-103.10NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 211.00246.00171.00173.00238.00212.00141.00193.00224.00204.0066.00163.00168.00196.00143.00128.00163.00158.0092.00148.00202.00212.00239.00194.00232.00239.00213.00153.00166.00215.00NANANANANANANANANANANANANA98.60138.10131.00129.7054.70112.10138.90106.90139.6071.90203.6083.80109.90
Net Income Loss 175.00200.00187.00169.00170.00158.00175.00170.00141.00139.00122.00129.00118.0094.00110.00120.0060.0077.0023.00139.00107.00149.00181.00167.00147.00167.00174.00151.00215.00111.0095.0083.0061.2044.6060.8048.3013.0046.5054.4068.4050.5068.8057.2052.1042.9044.5050.5027.5011.2032.20412.8058.0044.5038.80-17.2036.90
Increase Decrease In Other Operating Capital Net -5.00-27.0046.0012.00-1.00-9.0063.00-26.00-41.00-15.0031.0016.00-25.002.009.00-34.0032.00-42.0021.0032.0020.00-12.0012.00-4.003.00-24.002.00-3.0029.00-25.00-11.00-4.00-24.60-14.60-8.90-3.00-16.50-20.304.7030.6019.90-13.203.90-18.90-16.10-3.606.8016.10-9.90-13.1010.604.5027.80-26.3040.00-17.80
Increase Decrease In Accounts Receivable -28.004.00-7.0039.00-19.00-7.00-11.0030.00-19.0019.0026.0044.0046.00-41.007.0066.00-20.0031.00-90.0051.00-77.00-4.00-10.0054.00-56.007.0020.0090.00-52.00-3.0022.0052.00-2.202.30-19.5023.10-28.30-3.90-3.6026.80-31.6015.400.0052.00-23.70-10.603.9040.30-40.20-31.70-2.9044.90-27.30-13.3022.6043.00
Increase Decrease In Inventories -6.0020.0015.0015.00-8.005.0023.0032.00-3.00-1.0023.006.00-12.0012.0012.0014.001.00-25.00-6.009.00-9.004.00-2.0018.003.00-2.001.0016.00-3.009.003.0016.00-27.004.606.900.10-13.801.80-5.9020.10-16.40-5.10-6.1014.90-5.602.20-4.4012.20-29.8017.40-0.7014.90-7.70-4.1012.0010.80
Increase Decrease In Accounts Payable -35.0012.00-4.0028.00-13.000.004.0030.00-21.0019.00-26.0043.0017.005.00-1.003.0030.00-1.00-54.0021.00-27.00-21.00-11.0034.00-20.00-17.002.0044.00-26.0013.0013.0030.00-6.10-4.104.407.70-14.60-1.40-14.805.70-30.909.001.1022.90-13.40-4.607.0028.60-43.00-10.30-26.3050.20-45.6019.7016.9033.90
Deferred Income Tax Expense Benefit -5.00-3.00-4.00-5.005.00-5.00-9.00-8.00-5.00-8.004.005.003.0032.0015.0014.0023.003.008.0035.004.0028.0020.0013.006.0021.0013.0012.00-122.0028.0019.0025.0033.9026.3031.2022.804.5024.2032.9034.4026.6043.5034.2027.5020.2028.8032.9016.108.0019.00-351.8021.005.9013.804.9015.20
Share Based Compensation 6.006.008.006.005.006.006.005.004.005.006.003.003.003.005.003.006.006.002.003.003.002.005.003.004.003.003.003.004.002.004.002.003.002.102.102.202.602.502.602.103.603.804.003.303.003.004.303.401.901.001.801.701.602.102.302.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Investing Activities -77.00-38.00-20.00-12.00-58.00-30.00-19.00-22.00-90.00-25.00-30.00-38.00-93.00-50.00-48.00-21.00-35.00-31.00-24.00-21.00-82.00-146.00-158.00-19.00-51.00-23.00-19.00-10.00-51.00-20.00NANANANANANANANANANANANANA-15.10-35.70-15.20-11.50-19.10-30.20-38.50-34.60-35.40-40.40-30.0020.30-5.80
Payments To Acquire Property Plant And Equipment 75.0036.0021.0011.0052.0030.0019.0024.0092.0025.0030.0020.0063.0043.0048.0021.0035.0031.0028.0021.0081.0047.0025.0019.0048.0023.0019.0010.0051.0020.0012.008.0033.9014.1016.206.4028.0015.2013.601.3026.5014.9011.6011.1033.2015.4013.2012.6030.0031.4026.8035.7041.6027.7016.0011.60

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Financing Activities -140.00-69.00-54.00-164.00-127.00-31.00-115.00-59.00-82.00-123.00-56.00-106.00-208.00-122.00-153.00-121.00-72.00-312.00252.00-203.00-81.00-65.00-251.00-83.00-171.00-90.00-290.00-149.00-127.00-71.00NANANANANANANANANANANANANA-105.70-69.80-190.00-19.802.10-85.20-120.20-170.30-217.80-80.60-103.10NANA
Payments Of Dividends 21.0022.0022.0022.0020.0020.0021.0022.0019.0020.0021.0020.0019.0020.0021.0021.0020.0019.0019.0020.0018.0018.0018.0019.0019.0020.0020.0021.0021.0022.0023.0023.0024.7024.9025.3025.7025.6026.1026.9027.0026.9021.3021.7021.7021.9021.8022.3011.1011.0010.90NANANANANANA
Payments For Repurchase Of Common Stock 121.0050.0031.0052.00106.0020.0097.0040.0062.00101.0034.0081.00187.00100.00130.0096.0029.0016.000.00180.0062.0046.00235.0050.00153.0086.00245.00125.00107.00239.00124.00415.0087.2076.7059.0033.309.50181.6079.3035.400.000.00149.80100.000.00NANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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
Revenues 796.00824.00816.00789.00775.00736.00783.00741.00718.00710.00664.00677.00644.00567.00603.00588.00535.00532.00377.00637.00617.00669.00737.00675.00647.00692.00711.00663.00588.00595.00580.00499.00468.90434.30474.90462.10478.20493.00511.00503.60544.40553.30536.10493.60491.00466.30512.10457.40487.00493.50559.40601.90516.10574.00555.70517.00
Defense 68.0053.0043.0048.0063.0043.0033.0027.0047.0035.0029.0035.0054.0039.0048.0045.0044.0056.0042.0040.0042.0040.0037.0032.0036.0042.0043.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America Off Highway 2.001.001.004.005.009.0025.0024.0024.0024.0020.0018.0027.0020.009.002.001.001.003.008.001.006.009.0014.0017.0012.0031.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America On Highway 419.00457.00456.00420.00380.00376.00397.00376.00333.00340.00340.00346.00281.00275.00302.00319.00284.00281.00164.00352.00330.00369.00398.00377.00303.00332.00343.00339.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Outside North America Off Highway 14.0019.0022.0042.0038.0019.0024.0023.0029.0036.0032.0030.0035.0014.0018.0016.0011.004.0019.0027.0018.0024.0040.0027.0047.0046.0024.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Outside North America On Highway 124.00126.00128.00115.00128.00118.00123.00108.00131.00118.00105.00109.00106.0093.0098.0084.0077.0071.0060.0072.0091.0099.00106.0094.0095.0096.00101.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Parts Support Equipment And Other 169.00168.00166.00160.00161.00171.00181.00183.00154.00157.00138.00139.00141.00126.00128.00122.00118.00119.0089.00138.00135.00131.00147.00131.00149.00164.00169.00151.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 796.00824.00816.00789.00775.00736.00783.00741.00718.00710.00664.00677.00644.00567.00603.00588.00535.00532.00377.00637.00617.00669.00737.00675.00647.00692.00711.00663.00588.00595.00580.00499.00468.90434.30474.90462.10478.20493.00511.00503.60544.40553.30536.10493.60491.00466.30512.10457.40487.00493.50559.40601.90516.10574.00555.70517.00
Defense 68.0053.0043.0048.0063.0043.0033.0027.0047.0035.0029.0035.0054.0039.0048.0045.0044.0056.0042.0040.0042.0040.0037.0032.0036.0042.0043.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America Off Highway 2.001.001.004.005.009.0025.0024.0024.0024.0020.0018.0027.0020.009.002.001.001.003.008.001.006.009.0014.0017.0012.0031.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America On Highway 419.00457.00456.00420.00380.00376.00397.00376.00333.00340.00340.00346.00281.00275.00302.00319.00284.00281.00164.00352.00330.00369.00398.00377.00303.00332.00343.00339.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Outside North America Off Highway 14.0019.0022.0042.0038.0019.0024.0023.0029.0036.0032.0030.0035.0014.0018.0016.0011.004.0019.0027.0018.0024.0040.0027.0047.0046.0024.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Outside North America On Highway 124.00126.00128.00115.00128.00118.00123.00108.00131.00118.00105.00109.00106.0093.0098.0084.0077.0071.0060.0072.0091.0099.00106.0094.0095.0096.00101.0091.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Parts Support Equipment And Other 169.00168.00166.00160.00161.00171.00181.00183.00154.00157.00138.00139.00141.00126.00128.00122.00118.00119.0089.00138.00135.00131.00147.00131.00149.00164.00169.00151.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept