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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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.20 3.20 3.20 3.19 3.19 3.18 3.18 3.18 3.10 3.09 3.09 3.09 3.08 3.08 3.07 3.07 3.06 3.06 3.05 3.04 3.04 3.04 3.03 3.02 3.02 3.01 3.00 3.00 2.98 2.98 2.97 1.48 1.47 1.47 1.47 1.46 1.46 1.46 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 262.60 265.60 267.70 NA 268.40 268.20 268.30 NA 274.60 282.30 286.80 NA 294.88 301.47 303.76 NA 304.57 304.19 306.76 NA 307.96 312.72 316.02 NA 319.40 314.01 311.35 NA 310.78 310.40 310.30 NA 310.04 308.90 308.37 NA 307.73 307.25 306.96 NA 306.21 305.84 305.51 NA 304.69 303.66 302.94 NA 301.17 150.08 149.67 NA 148.40 148.13 147.92 NA 145.80 145.50 145.12

Weighted Average Number Of Shares Outstanding Basic NA 262.30 265.30 267.10 NA 267.80 267.60 267.40 NA 273.80 281.40 285.70 NA 294.03 300.58 303.04 NA 304.27 304.00 306.24 NA 307.23 311.89 315.05 NA 318.08 312.56 309.52 NA 308.91 308.41 308.03 NA 307.19 306.72 306.16 NA 305.06 304.29 304.00 NA 302.72 302.03 301.41 NA 300.22 299.16 298.23 NA 296.44 147.65 147.14 NA 146.32 145.92 145.61 NA 143.26 142.84 142.19

Earnings Per Share Basic 0.60 0.73 0.70 0.59 0.66 0.78 1.05 1.01 0.74 0.96 1.49 0.96 0.82 0.97 1.01 0.88 0.60 0.64 0.39 0.47 0.46 0.50 0.48 0.31 0.11 0.42 0.50 0.49 0.40 0.40 0.49 0.44 0.28 0.40 0.47 0.37 0.31 0.33 0.39 0.35 0.27 0.30 0.35 0.35 0.26 0.24 0.25 0.28 0.21 0.18 0.43 0.55 0.19 0.34 0.32 0.40 0.29 0.25 0.27 0.38

Earnings Per Share Diluted 0.61 0.73 0.70 0.59 0.66 0.78 1.05 1.01 0.73 0.95 1.49 0.95 0.81 0.96 1.01 0.88 0.59 0.64 0.39 0.47 0.46 0.49 0.48 0.31 0.11 0.42 0.50 0.49 0.40 0.39 0.49 0.44 0.28 0.40 0.46 0.36 0.31 0.33 0.39 0.35 0.26 0.30 0.34 0.34 0.26 0.24 0.25 0.28 0.21 0.18 0.43 0.54 0.19 0.33 0.32 0.39 0.28 0.25 0.26 0.37

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 3357.00 3584.00 3711.00 3703.00 3501.00 3568.00 3448.00 3349.00 3001.00 3104.00 3341.00 3348.00 3185.99 3296.61 3435.11 3170.79 2953.89 3047.68 2626.32 3000.93 3009.86 3147.77 3248.17 3100.30 3002.78 3122.38 3030.75 2720.76 2469.86 2465.80 2458.41 2342.84 2150.41 2386.83 2450.69 1921.48 1748.92 1831.73 1838.07 1773.91 1684.13 1721.02 1709.13 1625.78 1316.69 1298.09 1251.75 1196.00 1067.91 1016.71 1006.53 1031.78 939.63 783.90 759.68 786.65 674.06 607.62 584.68 603.52

Cost Of Goods And Services Sold 2032.00 2191.00 2270.00 2251.00 2102.00 2178.00 2034.00 1977.00 1778.00 1828.00 1974.00 1991.00 1916.37 1953.22 2019.40 1877.07 1784.04 1849.14 1615.32 1787.06 1813.85 1947.44 2000.99 1892.04 1840.97 1925.18 1868.87 1666.79 1522.21 1508.92 1493.40 1412.75 1039.12 1503.42 1528.75 1161.04 1051.59 1118.95 1114.13 1074.43 1019.57 1056.61 1038.07 973.89 771.02 780.19 741.88 694.05 622.79 607.00 584.60 584.39 547.84 449.58 437.45 443.00 386.56 346.20 323.42 320.23

Gross Profit 1325.00 1393.00 1441.00 1452.00 1399.00 1390.00 1414.00 1372.00 1223.00 1276.00 1367.00 1357.00 1269.62 1343.39 1415.71 1293.71 1169.85 1198.54 1011.00 1213.88 1196.01 1200.33 1247.19 1208.26 1161.81 1197.20 1161.88 1053.97 947.64 956.88 965.01 930.09 830.01 883.41 921.95 760.44 697.33 712.78 723.94 699.48 664.56 664.41 671.06 651.88 545.67 517.91 509.87 501.95 445.12 409.70 421.93 447.38 391.79 334.32 322.24 343.65 287.50 261.42 261.27 283.29

Selling General And Administrative Expense 925.00 971.00 976.00 1044.00 1022.00 979.00 938.00 931.00 861.00 861.00 898.00 924.00 919.60 897.90 901.67 848.57 814.99 813.89 737.37 899.81 893.28 892.12 898.37 896.53 880.65 879.15 826.04 766.89 294.41 290.63 278.94 267.23 250.54 263.37 254.15 218.32 211.41 207.89 205.80 203.24 199.54 192.23 186.59 184.53 160.44 153.55 146.01 137.06 131.13 121.05 121.70 121.71 117.80 92.99 91.39 89.76 81.79 77.67 75.68 75.09

Operating Income Loss 271.00 310.00 329.00 289.00 277.00 308.00 407.00 365.00 293.00 358.00 559.00 371.00 280.10 378.15 444.67 371.45 267.27 296.00 180.45 241.85 206.77 231.36 236.11 222.40 164.15 234.73 256.79 226.57 167.95 199.10 244.57 235.69 161.88 203.00 243.18 185.67 151.67 166.75 200.28 185.93 146.25 156.19 173.60 173.83 133.82 123.39 131.38 141.59 104.34 91.43 108.57 133.61 90.14 85.49 78.49 107.37 73.13 65.21 69.61 89.93

Interest Expense NA -66.00 -66.00 -64.00 -64.00 -62.00 -52.00 -36.00 -27.00 -19.00 -16.00 -16.00 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

Interest Paid Net 77.00 31.00 79.00 43.00 97.00 33.00 43.00 24.00 33.00 9.00 23.00 6.00 22.74 7.71 39.43 5.75 9.01 41.95 42.14 13.77 56.60 11.27 60.80 14.46 63.45 18.65 41.79 13.97 38.19 10.91 35.64 10.96 20.13 23.55 23.02 19.32 19.49 6.77 21.72 6.94 21.28 9.22 21.09 8.09 22.40 7.57 8.04 7.24 8.20 7.34 6.99 6.50 5.70 4.51 4.20 6.94 6.49 6.86 6.93 7.14

Interest Income Expense Nonoperating Net 58.00 62.00 62.00 61.00 58.00 53.00 42.00 33.00 -24.00 -17.00 -14.00 -15.00 -14.51 -15.43 -16.17 -24.18 -25.14 -25.18 -25.62 -25.93 -32.33 -31.98 -35.88 -36.09 -36.89 -40.86 -38.27 -28.52 NA NA -24.60 -23.99 -19.65 -27.06 -26.38 -14.59 -13.09 -14.72 -14.62 -14.91 -15.81 -16.39 -15.63 -16.12 -14.54 -15.20 -12.49 -8.60 -8.53 -7.96 -7.36 -7.37 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.00 6.00 8.00 8.00 11.00 9.00 10.00 10.00 7.00 8.00 10.00 13.00 8.75 8.00 9.00 7.79 6.23 7.00 8.00 7.97 6.86 7.00 8.00 5.67 5.22 6.00 6.00 5.98 5.25 5.14 5.16 7.29 5.28 5.64 5.51 5.92 5.04 5.18 5.57 5.55 5.05 5.18 5.54 6.25 5.74 5.73 5.61 4.95 3.66 4.00 3.97 4.01 3.08 3.43 3.26 3.34 2.26 2.60 2.59 NA

Income Loss From Continuing Operations 156.00 191.00 NA NA 184.00 207.00 281.00 270.00 193.00 261.00 420.00 269.00 235.63 284.06 304.62 265.91 180.47 193.48 118.52 146.15 140.35 151.86 150.35 98.05 40.45 134.10 157.01 NA 122.87 122.38 150.91 140.81 96.30 109.84 137.81 112.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 56.15 49.23 46.71 58.18 41.33 35.90 37.91 51.98

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 209.00 252.00 266.00 231.00 222.00 263.00 389.00 361.00 272.00 347.00 543.00 356.00 270.78 365.62 409.25 353.48 246.87 268.33 163.01 206.79 189.57 205.33 205.96 190.16 123.57 200.83 218.09 200.94 150.19 177.90 225.78 212.75 116.94 179.22 215.46 165.66 139.41 154.95 185.57 169.10 129.71 139.80 159.66 158.71 118.58 109.05 116.44 131.77 96.62 83.25 101.20 128.10 84.22 80.02 75.81 95.72 66.42 58.30 62.59 82.81

Income Tax Expense Benefit 57.00 63.00 82.00 71.00 43.00 60.00 109.00 94.00 81.00 88.00 127.00 89.00 40.56 89.34 107.72 92.97 68.71 78.51 41.87 60.41 50.21 57.75 55.83 51.55 34.97 46.07 60.77 49.58 29.35 58.19 75.86 72.16 37.81 56.80 74.87 57.57 42.45 52.48 64.68 60.10 48.34 47.56 54.34 54.02 40.71 35.60 40.72 47.18 34.43 29.20 37.20 47.11 28.07 30.79 29.11 37.54 25.10 22.39 24.69 30.83

Income Taxes Paid Net 103.00 52.00 140.00 27.00 78.00 43.00 150.00 34.00 96.00 105.00 117.00 28.00 85.59 110.75 110.27 116.14 37.13 186.50 2.44 22.01 46.31 47.00 76.23 11.78 41.36 47.99 95.28 15.46 54.69 67.78 136.81 13.75 45.32 69.37 107.63 7.71 41.93 35.45 91.75 11.00 41.51 36.51 84.40 14.54 28.33 29.08 48.09 5.37 35.57 40.21 64.99 5.71 29.78 32.42 47.92 3.31 22.59 26.01 38.38 1.31

Profit Loss 157.00 192.00 186.00 158.00 178.00 208.00 282.00 270.00 195.00 262.00 420.00 NA 236.78 284.01 305.01 266.33 181.73 193.93 118.77 145.98 141.27 152.59 152.10 99.06 38.06 134.48 157.87 152.76 120.66 122.38 150.91 136.28 NA NA NA NA 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 Comprehensive Income Loss Net Of Tax -222.00 118.00 -15.00 -58.00 132.00 -137.00 45.00 43.00 216.00 -184.00 -149.00 -53.00 -4.55 -47.48 25.03 -27.11 110.71 70.04 34.14 -113.02 59.86 -72.19 2.30 -15.90 -40.16 -18.73 -101.44 50.51 27.14 56.66 91.37 21.54 -76.51 -9.16 -76.75 0.72 -23.38 -32.87 45.41 -54.40 -38.19 -38.54 16.31 0.19 8.94 29.14 -0.57 -18.25 1.44 8.94 -9.51 8.86 -1.62 -12.61 -3.73 NA NA NA NA NA

Net Income Loss 157.00 192.00 186.00 158.00 178.00 208.00 282.00 270.00 194.00 262.00 420.00 273.00 236.28 284.06 304.62 265.91 181.01 193.48 118.79 145.14 140.39 152.26 150.56 98.05 36.05 134.10 157.01 152.96 124.17 122.38 150.91 136.28 86.33 122.69 140.74 107.73 95.06 101.35 119.72 107.09 80.47 91.52 104.88 104.65 77.86 73.44 75.72 84.59 62.19 54.05 64.00 80.99 56.15 49.23 46.71 58.18 41.33 35.90 37.91 53.94

Comprehensive Income Net Of Tax -66.00 309.00 170.00 NA 309.00 71.00 326.00 NA 410.00 78.00 271.00 NA 231.73 236.57 329.66 238.80 291.73 263.52 152.93 32.12 200.25 80.07 152.86 82.14 -4.11 115.37 55.56 203.47 151.31 179.04 242.28 157.82 9.82 113.52 63.99 108.45 71.68 68.47 165.13 52.70 42.28 52.97 121.19 104.85 86.80 102.58 75.15 66.34 63.62 62.99 54.49 89.85 54.52 36.62 42.98 62.80 NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 14955.00 15466.00 15211.00 15270.00 15079.00 15168.00 14155.00 12508.00 12038.00 11666.00 12134.00 12778.00 12606.15 12460.86 12438.06 12665.46 12360.53 12161.21 12035.30 12354.07 12779.96 12411.69 12704.24 12665.91 11393.40 11585.34 11548.63 9636.18 9366.87 8863.94 8430.94 8122.25 8303.20 8203.95 8185.94 7356.86 5647.84 5704.03 5634.54 5522.47 5573.49 5534.58 5498.85 5209.83 4518.77 4361.06 4218.31 3722.70 3723.46 3502.57 3425.41 3260.00 3199.70 2538.01 2417.71 2355.38 2299.51 NA NA NA

Liabilities And Stockholders Equity 14955.00 15466.00 15211.00 15270.00 15079.00 15168.00 14155.00 12508.00 12038.00 11666.00 12134.00 12778.00 12606.15 12460.86 12438.06 12665.46 12360.53 12161.21 12035.30 12354.07 12779.96 12411.69 12704.24 12665.91 11393.40 11585.34 11548.63 9636.18 9366.87 8863.94 8430.94 8122.25 8303.20 8203.95 8185.94 7356.86 5647.84 5704.03 5634.54 5522.47 5573.49 5534.58 5498.85 5209.83 4518.77 4361.06 4218.31 3722.70 3723.46 3502.57 3425.41 3260.00 3199.70 2538.01 2417.71 2355.38 2299.51 NA NA NA

Stockholders Equity 6017.00 6234.00 6129.00 6159.00 6167.00 5958.00 5953.00 5691.00 5453.00 5262.00 5590.00 5784.00 5771.74 5901.81 5877.92 5842.63 5655.72 5388.19 5118.51 4957.84 5008.88 4817.77 4840.49 4799.48 4782.30 4840.46 4719.47 4406.59 4198.17 4041.04 3856.68 3606.87 3442.95 3427.28 3307.64 3234.41 3114.68 3036.71 2954.09 2779.91 2720.66 2667.69 2602.52 2471.03 2350.74 2254.11 2137.65 2041.23 1964.09 1888.64 1813.73 1745.09 1644.09 1579.72 1535.70 1485.37 1414.16 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 4906.00 5145.00 5085.00 5202.00 4868.00 5286.00 6156.00 4623.00 4258.00 4202.00 4331.00 4682.00 4254.37 4259.40 4168.53 4453.95 4034.03 4102.51 4106.97 4442.66 4687.82 4483.86 4631.85 4644.77 4520.95 4593.06 4593.61 4039.14 3822.13 3668.37 3500.74 3318.13 3567.59 3295.54 3298.43 2993.89 2340.71 2387.14 2372.62 2337.18 2317.42 2345.54 2240.73 2093.48 1799.82 1675.65 1658.49 1399.56 1384.35 1296.35 1253.01 1174.28 1149.73 936.59 890.38 852.12 836.88 NA NA NA

Cash And Cash Equivalents At Carrying Value 234.00 353.00 276.00 344.00 299.00 401.00 1904.00 342.00 278.00 269.00 265.00 327.00 274.00 NA NA NA NA NA NA NA NA 433.39 375.97 316.07 331.76 341.35 345.20 245.68 279.77 275.08 303.54 264.61 227.40 271.85 273.20 229.22 87.40 137.09 143.42 175.49 114.61 244.65 109.56 113.25 150.49 107.34 161.59 63.00 59.77 69.21 59.35 55.17 48.25 45.11 42.26 64.52 95.69 168.68 190.48 193.54

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 239.00 370.00 301.00 344.00 299.00 401.00 1904.00 342.00 278.00 269.00 265.00 327.00 274.13 403.00 329.00 590.19 312.15 421.38 476.43 338.06 528.39 438.61 381.42 321.45 337.25 341.35 345.20 245.68 279.77 NA NA NA 227.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 1122.00 1341.00 1360.00 1392.00 1165.00 1301.00 1257.00 1257.00 998.00 1051.00 1161.00 1239.00 1072.77 1185.00 1225.73 1252.37 1073.39 1174.50 1125.82 1168.63 1131.13 1223.20 1285.80 1353.49 1154.08 1255.88 1301.51 1211.79 1027.11 1021.73 1001.25 973.67 860.55 959.32 995.15 882.58 590.16 626.78 651.27 645.04 601.42 609.43 624.30 577.21 458.09 438.80 413.21 357.58 311.81 301.89 309.45 310.55 281.76 231.15 236.63 222.58 191.09 NA NA NA

Inventory Net 3220.00 3132.00 3064.00 3123.00 3121.00 2998.00 2681.00 2733.00 2752.00 2635.00 2650.00 2573.00 2610.51 2423.85 2394.15 2392.71 2414.61 2245.85 2288.29 2718.63 2772.78 2582.19 2650.14 2692.01 2836.07 2794.89 2718.16 2401.31 2380.78 2236.38 2063.46 1978.46 1935.24 1912.57 1890.54 1782.80 1556.55 1464.63 1402.40 1358.06 1433.85 1341.33 1346.72 1255.80 1076.95 1018.17 972.93 883.44 900.80 826.35 798.81 736.64 736.85 605.66 556.54 514.89 492.69 NA NA NA

Prepaid Expense And Other Assets Current 330.00 319.00 385.00 343.00 283.00 275.00 314.00 291.00 230.00 247.00 255.00 253.00 296.95 247.84 219.95 218.66 233.88 260.78 216.44 222.62 260.89 245.08 319.94 283.21 199.03 200.94 228.73 180.37 134.48 135.19 132.48 101.38 87.77 151.80 139.54 99.29 106.60 81.25 97.56 80.25 85.80 76.14 86.05 73.40 42.28 44.39 45.55 40.24 28.95 26.52 27.33 26.66 19.59 16.35 NA NA 13.98 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 2705.00 NA NA NA 2557.00 NA NA NA 2233.00 NA NA NA 2127.00 NA NA NA 2066.93 NA NA NA 1988.74 NA NA NA 1840.44 1837.91 1800.76 NA 1476.72 NA NA NA 1205.77 NA 1397.07 NA 1053.84 NA NA NA 966.21 NA NA NA 808.85 NA NA NA 698.71 NA NA NA 582.20 NA NA NA 452.82 NA NA NA

Construction In Progress Gross 63.00 NA NA NA 132.00 NA NA NA 52.00 NA NA NA 159.22 NA NA NA 76.92 NA NA NA 53.34 NA NA NA NA NA NA NA 42.48 NA NA NA 101.45 NA 143.57 NA 80.67 NA NA NA 38.06 NA NA NA 31.99 NA NA NA 26.80 NA NA NA 21.85 NA NA NA 20.89 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1251.00 NA NA NA 1173.00 NA NA NA 1049.00 NA NA NA 987.48 NA NA NA 895.15 NA NA NA 807.68 NA NA NA 685.75 691.09 661.82 NA 606.11 NA NA NA 495.64 NA 485.59 NA 437.95 NA NA NA 374.29 NA NA NA 294.18 NA NA NA 231.13 NA NA NA 179.95 NA NA NA 142.40 NA NA NA

Property Plant And Equipment Net 1517.00 1574.00 1509.00 1493.00 1516.00 1427.00 1298.00 1265.00 1236.00 1169.00 1217.00 1256.00 1298.74 1192.36 1207.16 1204.64 1248.70 1204.77 1196.51 1202.33 1234.40 1184.19 1206.69 1206.34 1220.16 1201.00 1188.46 929.76 913.09 867.97 841.61 809.21 811.58 1023.71 1055.05 758.64 696.57 652.78 650.05 621.57 629.99 612.29 621.60 593.87 546.65 531.90 515.35 492.48 494.38 453.27 443.56 430.78 424.10 371.16 358.44 342.18 331.31 NA NA NA

Goodwill 5448.00 5629.00 5530.00 5526.00 5600.00 5548.00 4400.00 4366.00 4319.00 4132.00 4290.00 4426.00 4539.90 4525.47 4568.09 4515.63 4591.57 4473.58 4377.35 4334.73 4406.53 4309.82 4409.93 4354.31 4381.46 4475.27 4421.98 3572.20 3536.51 3392.36 3191.60 3120.84 3054.77 3117.15 3059.49 3075.29 2319.25 2348.09 2286.52 2235.04 2288.89 2257.15 2308.94 2197.26 1937.44 1920.92 1826.13 1674.84 1690.28 1597.94 1578.61 1499.38 1476.06 1121.75 1063.51 1057.41 1032.97 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 81.00 NA NA NA 81.00 NA NA NA 81.00 NA NA NA 81.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 78.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 1150.00 1228.00 1233.00 1271.00 1313.00 1176.00 648.00 651.00 653.00 626.00 669.00 715.00 746.15 755.43 768.47 777.37 814.22 799.46 798.80 819.34 850.34 837.27 880.12 889.61 928.75 953.37 973.03 740.80 743.77 NA NA NA 584.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 1069.00 NA NA NA 1232.00 NA NA NA 572.00 NA NA NA 664.85 NA NA NA 732.92 NA NA NA 769.04 NA NA NA 847.45 872.07 890.93 658.70 664.97 602.42 595.33 576.45 584.23 619.25 630.36 447.73 215.12 219.63 228.58 231.85 245.53 221.05 230.43 229.35 153.74 154.43 148.77 101.63 106.72 108.70 105.58 108.21 108.91 70.48 68.22 67.87 69.30 NA NA NA

Other Assets Noncurrent 377.00 350.00 333.00 301.00 287.00 265.00 221.00 198.00 204.00 198.00 205.00 219.00 224.97 208.73 189.20 169.90 163.66 150.15 146.49 139.88 153.11 149.28 147.95 157.07 162.91 205.23 168.90 146.07 142.97 133.56 119.66 112.36 101.56 148.31 142.62 81.31 76.19 96.39 96.77 96.82 91.67 98.55 97.15 95.87 81.12 78.17 69.57 54.19 47.73 46.32 44.66 47.36 40.90 38.02 37.17 35.80 29.05 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 2862.00 2990.00 2904.00 3059.00 3318.00 3559.00 3028.00 2412.00 2271.00 2351.00 2485.00 2495.00 2165.45 2322.26 2278.16 2436.63 1988.49 1926.49 1949.77 1938.97 2178.51 2054.05 2106.95 1971.49 1690.35 1735.68 1788.31 1474.79 1322.72 1302.34 1221.66 1159.70 1210.79 1149.21 1168.38 1049.41 751.97 797.70 726.37 772.31 750.70 771.39 750.21 775.91 677.95 642.51 559.11 504.74 487.94 464.52 445.32 457.07 397.69 227.53 193.47 208.27 225.32 NA NA NA

Accounts Payable Current 1801.00 1814.00 1764.00 1840.00 1648.00 1723.00 1475.00 1371.00 1339.00 1356.00 1457.00 1370.00 1176.02 1262.98 1191.25 1228.52 932.41 847.73 756.85 893.81 942.79 997.87 1031.95 952.69 942.40 941.75 981.64 812.66 788.61 749.85 724.20 651.12 633.77 682.72 735.14 597.83 415.59 416.34 392.95 397.62 400.20 403.59 392.66 384.10 349.07 284.90 263.56 202.08 219.34 219.10 224.28 212.54 210.88 84.50 77.95 75.38 76.44 NA NA NA

Accrued Liabilities Current 352.00 397.00 353.00 354.00 309.00 363.00 343.00 324.00 294.00 309.00 337.00 330.00 271.41 332.05 363.89 356.13 334.89 356.86 258.49 341.67 289.68 326.63 309.73 317.83 288.43 358.21 312.70 267.36 218.60 253.24 246.75 243.02 169.55 238.30 228.66 233.29 124.47 185.07 183.42 171.15 164.15 127.84 127.12 169.03 140.07 146.64 117.77 99.70 90.42 85.26 80.80 79.21 59.54 41.93 36.83 32.99 25.83 NA NA NA

Other Liabilities Current 94.00 135.00 172.00 172.00 149.00 148.00 112.00 150.00 89.00 123.00 138.00 120.00 112.54 123.11 110.50 104.51 130.02 102.37 67.41 130.90 121.62 113.35 134.85 100.06 61.11 57.09 49.60 41.17 45.73 51.78 47.04 83.60 37.94 46.81 40.79 64.47 31.60 64.10 41.29 22.50 32.52 31.59 35.13 32.91 18.68 17.73 12.39 15.90 17.07 11.64 12.47 14.52 24.48 NA NA NA 9.22 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Debt And Capital Lease Obligations 4198.00 4371.00 4334.00 4287.00 4281.00 4369.00 4030.00 2740.00 2662.00 2447.00 2369.00 2721.00 2823.83 2398.50 2466.14 2735.02 2896.68 3133.47 3278.45 3788.55 4072.03 3896.72 4086.30 4264.15 4347.70 4404.37 4476.00 3339.09 3428.28 3170.10 3009.93 3048.18 3365.69 3289.92 3361.68 2836.70 1599.69 1607.23 1691.44 1734.63 1864.56 1898.04 1951.32 1730.73 1305.78 1312.06 1376.48 1067.51 1118.48 981.85 1000.45 896.57 956.08 632.61 586.36 NA 600.95 NA NA NA

Deferred Income Tax Liabilities Net 386.00 426.00 425.00 426.00 448.00 416.00 300.00 283.00 280.00 246.00 256.00 270.00 279.30 280.85 285.43 285.58 291.42 304.90 299.87 NA 310.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 82.00 NA NA NA 83.00 NA NA NA 70.00 NA NA NA 126.49 NA NA NA 148.97 NA NA NA 130.33 NA NA NA 106.92 NA 121.00 NA 46.00 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

Minority Interest 15.00 16.00 15.00 14.00 14.00 15.00 15.00 14.00 14.00 15.00 15.00 15.00 14.84 16.05 16.09 16.00 15.58 27.40 29.43 29.48 39.70 54.93 69.26 57.29 56.45 56.96 57.50 12.39 8.48 NA NA NA NA NA NA NA 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 Liabilities Noncurrent 341.00 320.00 306.00 313.00 314.00 289.00 283.00 289.00 283.00 312.00 324.00 349.00 364.37 378.38 380.43 369.55 374.64 358.40 343.69 326.43 365.67 322.20 342.19 329.30 364.19 376.57 389.57 329.39 307.52 257.30 236.63 200.89 174.15 211.44 209.96 150.44 125.28 124.25 123.50 120.54 119.43 111.09 105.83 105.26 88.82 89.61 87.10 81.91 74.63 78.91 74.32 67.18 60.80 55.24 52.88 49.70 45.90 NA NA NA

Operating Lease Liability Noncurrent 1207.00 1188.00 1179.00 1138.00 1163.00 1144.00 1131.00 1111.00 1091.00 1066.00 1127.00 1161.00 1209.22 1188.98 1215.28 1219.27 1197.96 1122.12 1112.23 1104.94 1137.60 1129.42 1122.28 1109.81 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 NA NA NA NA NA NA NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 6017.00 6234.00 6129.00 6159.00 6167.00 5958.00 5953.00 5691.00 5453.00 5262.00 5590.00 5784.00 5771.74 5901.81 5877.92 5842.63 5655.72 5388.19 5118.51 4957.84 5008.88 4817.77 4840.49 4799.48 4782.30 4840.46 4719.47 4406.59 4198.17 4041.04 3856.68 3606.87 3442.95 3427.28 3307.64 3234.41 3114.68 3036.71 2954.09 2779.91 2720.66 2667.69 2602.52 2471.03 2350.74 2254.11 2137.65 2041.23 1964.09 1888.64 1813.73 1745.09 1644.09 1579.72 1535.70 1485.37 1414.16 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6032.00 6250.00 6144.00 6173.00 6181.00 5973.00 5968.00 5705.00 5467.00 5277.00 5605.00 5799.00 5786.58 5917.86 5894.01 5858.63 5671.30 5415.59 5147.94 4987.32 5048.58 4872.70 4909.75 4856.77 4838.75 4897.42 4776.98 4418.98 4206.65 4041.04 3856.68 NA 3442.95 NA NA NA 3114.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.20 3.20 3.20 3.19 3.19 3.18 3.18 3.18 3.10 3.09 3.09 3.09 3.08 3.08 3.07 3.07 3.06 3.06 3.05 3.04 3.04 3.04 3.03 3.02 3.02 3.01 3.00 3.00 2.98 2.98 2.97 1.48 1.47 1.47 1.47 1.46 1.46 1.46 NA NA NA

Additional Paid In Capital Common Stock 1556.00 1548.00 1547.00 1541.00 1538.00 1527.00 1520.00 1510.00 1506.00 1499.00 1492.00 1482.00 1474.09 1465.35 1458.99 1449.67 1444.58 1439.49 1433.34 1425.60 1418.24 1427.38 1429.13 1420.68 1415.19 1409.24 1403.63 1146.39 1141.45 1135.63 1130.32 1122.79 1116.69 1110.84 1111.22 1101.98 1090.71 1084.42 1070.29 1061.23 1054.69 1044.00 1031.81 1021.51 1006.08 996.25 982.39 961.12 950.34 938.52 928.08 913.93 902.78 892.95 885.55 878.21 869.80 NA NA NA

Retained Earnings Accumulated Deficit 7662.00 7584.00 7472.00 7367.00 7290.00 7194.00 7059.00 6852.00 6656.00 6536.00 6344.00 5995.00 5793.52 5630.63 5346.58 5041.95 4776.04 4595.03 4401.55 4282.75 4140.14 3999.75 3847.49 3696.92 3598.88 3562.83 3428.72 3271.72 3124.10 2999.93 2877.55 2726.64 2590.36 2504.03 2374.85 2234.12 2126.38 2031.32 1929.98 1810.26 1703.16 1622.69 1531.18 1426.30 1321.64 1243.78 1170.33 1094.61 1010.02 947.83 893.78 829.78 748.79 692.65 643.42 596.71 538.53 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -417.00 -195.00 -313.00 -298.00 -240.00 -372.00 -235.00 -280.00 -323.00 -539.00 -355.00 -206.00 -153.13 -148.57 -101.09 -126.12 -99.01 -209.72 -279.76 -313.90 -200.88 -260.75 -188.55 -190.85 -174.95 -134.79 -116.06 -14.62 -70.48 -97.61 -154.27 -245.64 -267.18 -190.67 -181.50 -104.75 -105.47 -82.09 -49.22 -94.62 -40.23 -2.03 36.51 20.20 20.01 11.07 -18.06 -17.49 0.76 -0.68 -9.62 -0.10 -8.96 -7.34 5.27 8.99 4.38 NA NA NA

Treasury Stock Value 2787.00 2706.00 2580.00 2454.00 2424.00 2394.00 2394.00 2394.00 2389.00 2237.00 1894.00 1490.00 1345.95 1048.81 829.77 526.08 469.11 439.82 439.82 439.82 351.81 351.81 250.76 130.46 60.00 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 NA NA NA NA NA NA

Minority Interest 15.00 16.00 15.00 14.00 14.00 15.00 15.00 14.00 14.00 15.00 15.00 15.00 14.84 16.05 16.09 16.00 15.58 27.40 29.43 29.48 39.70 54.93 69.26 57.29 56.45 56.96 57.50 12.39 8.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -52.00 6.00 8.00 8.00 -69.00 9.00 10.00 10.00 -69.00 8.00 10.00 13.00 8.75 8.20 9.00 7.79 6.23 7.09 7.79 7.97 6.86 7.18 7.99 5.67 5.22 5.70 5.86 5.98 5.25 5.14 5.16 7.29 5.41 5.64 5.51 5.92 5.04 5.18 5.57 5.55 5.05 5.18 5.54 6.25 5.74 5.73 5.61 4.95 3.66 4.00 3.97 4.01 3.00 3.34 3.17 3.19 NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 235.00 420.00 213.00 253.00 212.00 441.00 480.00 223.00 240.00 273.00 328.00 409.00 5.02 428.94 410.58 522.51 309.23 221.59 718.49 194.56 98.86 326.77 461.18 177.22 189.57 192.50 183.51 145.16 69.66 87.15 189.80 172.29 110.86 168.92 225.02 130.21 38.51 208.62 102.55 180.15 48.26 170.44 55.20 97.01 87.13 131.44 103.06 106.43 24.12 61.06 10.86 110.16 52.59 58.10 23.77 77.31 14.62 43.37 13.13 88.06

Net Cash Provided By Used In Investing Activities -106.00 -122.00 -90.00 -88.00 -53.00 -2204.00 -88.00 -97.00 -72.00 -21.00 328.00 -63.00 -217.92 -91.83 -75.57 -33.44 -59.45 -30.46 -31.10 -44.87 -104.76 -43.32 -58.99 -57.78 -87.42 -122.30 -1184.60 -64.62 -300.44 -197.89 -67.42 181.16 -285.24 -83.19 -716.48 -625.02 -76.24 -144.58 -74.90 -34.28 -171.12 -47.55 -181.03 -521.29 -40.83 -117.30 -313.19 -34.29 -159.47 -31.61 -115.43 -46.03 -331.28 -102.36 -76.45 -61.52 -97.29 -71.93 -19.80 -2.56

Net Cash Provided By Used In Financing Activities -230.00 -240.00 -163.00 -113.00 -289.00 292.00 1165.00 -66.00 -177.00 -232.00 -1263.00 278.00 80.68 -257.10 -600.21 -208.50 -361.77 -260.63 -555.41 -334.74 89.03 -217.71 -339.26 -132.73 -96.32 -75.03 1171.85 -117.51 234.50 76.01 -96.69 -326.39 137.25 -89.48 540.16 637.80 -11.15 -68.02 -64.51 -80.41 -4.41 16.94 120.26 386.21 -3.38 -71.83 309.06 -67.91 125.79 -20.18 109.21 -57.75 280.69 47.26 30.45 -46.99 9.69 6.77 3.65 -1.14

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 235.00 420.00 213.00 253.00 212.00 441.00 480.00 223.00 240.00 273.00 328.00 409.00 5.02 428.94 410.58 522.51 309.23 221.59 718.49 194.56 98.86 326.77 461.18 177.22 189.57 192.50 183.51 145.16 69.66 87.15 189.80 172.29 110.86 168.92 225.02 130.21 38.51 208.62 102.55 180.15 48.26 170.44 55.20 97.01 87.13 131.44 103.06 106.43 24.12 61.06 10.86 110.16 52.59 58.10 23.77 77.31 14.62 43.37 13.13 88.06

Net Income Loss 157.00 192.00 186.00 158.00 178.00 208.00 282.00 270.00 194.00 262.00 420.00 273.00 236.28 284.06 304.62 265.91 181.01 193.48 118.79 145.14 140.39 152.26 150.56 98.05 36.05 134.10 157.01 152.96 124.17 122.38 150.91 136.28 86.33 122.69 140.74 107.73 95.06 101.35 119.72 107.09 80.47 91.52 104.88 104.65 77.86 73.44 75.72 84.59 62.19 54.05 64.00 80.99 56.15 49.23 46.71 58.18 41.33 35.90 37.91 53.94

Profit Loss 157.00 192.00 186.00 158.00 178.00 208.00 282.00 270.00 195.00 262.00 420.00 NA 236.78 284.01 305.01 266.33 181.73 193.93 118.77 145.98 141.27 152.59 152.10 99.06 38.06 134.48 157.87 152.76 120.66 122.38 150.91 136.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 106.00 100.00 100.00 100.00 100.00 84.00 70.00 65.00 67.00 64.00 68.00 65.00 71.31 70.35 70.74 71.60 78.86 76.33 72.93 71.38 84.17 77.88 76.15 76.21 83.10 81.47 68.44 61.07 63.70 59.90 56.00 50.60 47.96 59.49 57.72 33.17 33.50 32.97 31.05 30.67 34.79 31.75 31.05 27.85 24.59 22.16 20.67 19.04 18.59 18.13 17.19 16.26 16.20 13.51 12.87 11.93 11.04 10.38 10.03 9.98

Increase Decrease In Other Operating Capital Net 2.00 -65.00 47.00 12.00 24.00 -45.00 -2.00 5.00 13.00 -23.00 10.00 -21.00 98.51 -36.46 -5.58 -86.37 52.40 72.89 -107.93 -16.50 35.16 -30.11 -22.60 -9.03 31.63 -22.02 -23.88 7.30 10.95 11.99 -10.42 7.67 NA NA NA NA NA NA NA NA NA NA NA NA 22.25 -37.54 -7.74 -3.60 NA -15.52 6.74 16.91 NA -13.82 -6.07 7.97 5.78 -9.24 -2.76 1.79

Increase Decrease In Inventories 205.00 11.00 -15.00 52.00 57.00 4.00 -75.00 -57.00 -7.00 90.00 161.00 98.00 181.66 60.14 -20.75 13.47 102.28 -89.86 -453.01 7.52 132.78 -17.01 -59.42 -71.81 56.09 58.28 17.79 -5.02 106.27 77.21 19.63 0.74 91.18 15.48 -23.57 -18.97 105.53 16.05 5.42 -43.82 67.32 14.49 21.75 19.02 51.02 11.98 15.81 -9.58 47.37 16.91 43.76 -13.00 38.79 31.72 22.26 -2.68 23.98 19.15 20.50 4.17

Increase Decrease In Accounts Payable 76.00 -5.00 -40.00 220.00 -127.00 18.00 82.00 22.00 -109.00 -34.00 103.00 309.00 -94.98 93.70 -46.91 331.38 41.69 66.42 -144.97 -27.17 -87.17 -6.01 73.60 23.29 -5.62 -46.62 -49.30 23.92 2.96 -21.41 39.14 24.45 30.99 -43.42 10.49 20.51 6.92 7.46 -29.83 11.23 -6.91 21.98 -11.21 -9.34 48.00 -12.72 22.27 -7.91 -7.21 -11.69 6.36 -2.56 26.82 6.29 5.13 -9.66 -1.15 11.70 -6.06 5.66

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -106.00 -122.00 -90.00 -88.00 -53.00 -2204.00 -88.00 -97.00 -72.00 -21.00 328.00 -63.00 -217.92 -91.83 -75.57 -33.44 -59.45 -30.46 -31.10 -44.87 -104.76 -43.32 -58.99 -57.78 -87.42 -122.30 -1184.60 -64.62 -300.44 -197.89 -67.42 181.16 -285.24 -83.19 -716.48 -625.02 -76.24 -144.58 -74.90 -34.28 -171.12 -47.55 -181.03 -521.29 -40.83 -117.30 -313.19 -34.29 -159.47 -31.61 -115.43 -46.03 -331.28 -102.36 -76.45 -61.52 -97.29 -71.93 -19.80 -2.56

Payments To Acquire Productive Assets 86.00 79.00 80.00 66.00 125.00 97.00 66.00 70.00 74.00 49.00 40.00 59.00 160.76 44.85 46.08 41.78 62.75 32.65 32.76 44.54 100.18 64.28 48.25 53.02 78.26 56.34 53.23 62.19 43.55 43.99 47.15 44.40 54.33 50.43 51.93 50.39 70.92 32.81 40.67 26.10 40.76 32.86 33.62 33.72 29.06 20.98 18.69 21.46 27.62 19.02 20.29 21.33 25.12 18.75 24.45 18.09 24.46 16.14 9.95 10.90

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -230.00 -240.00 -163.00 -113.00 -289.00 292.00 1165.00 -66.00 -177.00 -232.00 -1263.00 278.00 80.68 -257.10 -600.21 -208.50 -361.77 -260.63 -555.41 -334.74 89.03 -217.71 -339.26 -132.73 -96.32 -75.03 1171.85 -117.51 234.50 76.01 -96.69 -326.39 137.25 -89.48 540.16 637.80 -11.15 -68.02 -64.51 -80.41 -4.41 16.94 120.26 386.21 -3.38 -71.83 309.06 -67.91 125.79 -20.18 109.21 -57.75 280.69 47.26 30.45 -46.99 9.69 6.77 3.65 -1.14

Payments Of Dividends 78.00 79.00 80.00 81.00 80.00 74.00 74.00 74.00 74.00 68.00 71.00 71.00 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

Payments For Repurchase Of Common Stock 80.00 125.00 125.00 30.00 30.00 0.00 0.00 8.00 168.00 344.00 384.00 144.00 302.26 230.75 286.85 56.98 29.29 0.00 0.00 88.01 0.00 101.00 120.00 70.46 -60.00 0.00 0.00 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 NA NA NA NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 3357.00 3584.00 3711.00 3703.00 3501.00 3568.00 3448.00 3349.00 3001.00 3104.00 3341.00 3348.00 3185.99 3296.61 3435.11 3170.79 2953.89 3047.68 2626.32 3000.93 3009.86 3147.77 3248.17 3100.30 3002.78 3122.38 3030.75 2720.76 2469.86 2465.80 2458.41 2342.84 2150.41 2386.83 2450.69 1921.48 1748.92 1831.73 1838.07 1773.91 1684.13 1721.02 1709.13 1625.78 1316.69 1298.09 1251.75 1196.00 1067.91 1016.71 1006.53 1031.78 939.63 783.90 759.68 786.65 674.06 607.62 584.68 603.52

Other Revenue 153.00 157.00 159.00 168.00 145.00 161.00 189.00 197.00 173.00 195.00 249.00 244.00 216.00 236.00 257.00 239.00 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

Other Revenue, Europe 4.00 4.00 6.00 7.00 5.00 3.00 5.00 7.00 6.00 4.00 7.00 7.00 9.00 5.00 7.00 8.00 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

Other Revenue, Self Service 79.00 79.00 78.00 83.00 67.00 83.00 106.00 109.00 89.00 109.00 148.00 142.00 131.00 144.00 156.00 149.00 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

Other Revenue, Wholesale North America 70.00 74.00 75.00 78.00 73.00 75.00 78.00 81.00 78.00 82.00 94.00 95.00 76.00 87.00 94.00 82.00 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

Third Party 3357.00 3584.00 3711.00 3703.00 3501.00 3568.00 3448.00 3349.00 3001.00 3104.00 3341.00 3348.00 3185.99 3296.61 3435.11 3170.79 2953.89 3047.68 2626.32 3000.93 3009.86 3147.77 3248.17 3100.30 3002.78 3122.38 3030.75 2720.76 2469.86 2465.80 2458.41 NA NA NA NA NA NA NA NA NA NA 1721.02 1709.13 NA NA 1298.09 1251.75 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment, Specialty 0.00 2.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.71 0.81 0.88 0.98 0.73 0.88 0.87 1.18 0.98 1.11 1.37 1.18 1.17 1.20 1.24 1.12 1.10 1.07 1.11 1.03 1.03 0.97 1.09 0.95 0.88 0.85 0.87 0.73 0.56 0.59 0.43 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment, Us Gaap_ Intersegment Elimination Member 0.00 -2.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 0.00 -1.00 -1.00 -1.00 -1.27 -1.47 -1.52 -1.30 -1.04 1.08 1.13 1.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment, Wholesale North America 0.00 0.00 1.00 NA NA NA NA NA NA 1.00 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

Third Party, Europe 1511.00 1613.00 1639.00 1644.00 1546.00 1584.00 1638.00 1555.00 1390.00 1380.00 1477.00 1488.00 1496.56 1525.27 1576.66 1463.45 1433.31 1484.10 1211.18 1363.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Third Party, Self Service 131.00 131.00 133.00 137.00 118.00 141.00 169.00 169.00 144.00 164.00 208.00 199.00 184.00 195.00 209.00 199.00 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

Third Party, Specialty 349.00 417.00 466.00 422.00 371.00 456.00 442.00 396.00 364.00 452.00 512.00 460.00 409.53 465.03 531.40 457.96 354.38 399.55 404.00 347.41 302.37 394.20 410.26 352.56 321.78 388.87 411.63 350.67 295.42 329.52 362.36 313.90 257.71 311.62 335.97 287.36 243.85 283.46 283.46 240.49 210.03 200.41 217.97 176.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Third Party, Wholesale North America 1366.00 1423.00 1473.00 1500.00 1466.00 1387.00 1199.00 1229.00 1103.00 1108.00 1144.00 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

Partsand Services Domain 3204.00 3427.00 3552.00 3535.00 3356.00 3407.00 3259.00 3152.00 2828.00 2909.00 3092.00 3104.00 2969.17 3061.31 3178.27 2931.77 2762.11 2885.73 2503.16 2812.72 2856.06 2986.00 3086.70 2949.09 2854.07 2961.98 2857.05 2560.30 2336.05 2333.76 2325.88 2212.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Partsand Services Domain, Europe 1507.00 1609.00 1633.00 1637.00 1541.00 1581.00 1633.00 1548.00 1384.00 1376.00 1470.00 1481.00 1488.65 1519.68 1569.70 1455.37 1426.69 1479.17 1206.33 1357.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Partsand Services Domain, Self Service 52.00 52.00 55.00 54.00 51.00 58.00 63.00 60.00 55.00 55.00 60.00 57.00 53.00 51.00 53.00 50.00 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

Partsand Services Domain, Specialty 349.00 417.00 466.00 422.00 371.00 456.00 442.00 396.00 364.00 452.00 512.00 460.00 409.53 465.03 531.40 457.96 354.38 399.55 404.00 347.41 302.37 394.20 410.26 352.56 321.78 388.87 411.63 350.67 295.42 329.52 362.36 313.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Partsand Services Domain, Wholesale North America 1296.00 1349.00 1398.00 1422.00 1393.00 1312.00 1121.00 1148.00 1025.00 1026.00 1050.00 1106.00 1019.00 1025.00 1024.00 969.00 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

Europe 1511.00 1613.00 1639.00 1644.00 1546.00 1584.00 1638.00 1555.00 1390.00 1380.00 1477.00 1488.00 1496.56 1525.27 1576.66 1463.45 1433.31 1484.10 1211.18 1363.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Self Service 131.00 131.00 133.00 137.00 118.00 141.00 169.00 169.00 144.00 164.00 208.00 199.00 184.00 195.00 209.00 199.00 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

Specialty 349.00 419.00 466.00 423.00 371.00 457.00 443.00 397.00 365.00 452.00 513.00 461.00 410.24 465.84 532.28 458.94 355.11 400.43 404.87 348.58 303.36 395.31 411.64 353.74 322.95 390.06 412.87 351.79 296.52 330.59 363.47 314.93 258.74 312.59 337.07 288.31 244.73 284.31 284.33 241.22 210.59 201.01 218.40 177.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Us Gaap_ Intersegment Elimination Member 0.00 -2.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 0.00 -1.00 -1.00 -1.00 -1.27 -1.47 -1.52 -1.30 -1.04 1.08 1.13 1.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale North America 1366.00 1423.00 1474.00 1500.00 1467.00 1387.00 1199.00 1229.00 1102.00 1109.00 1144.00 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

418.00 444.00 445.00 425.00 402.00 418.00 436.00 416.00 378.00 369.00 390.00 386.00 401.35 413.91 418.82 387.88 392.72 396.12 359.13 374.55 382.02 394.12 415.95 386.46 409.82 415.75 148.15 0.80 0.88 0.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

394.00 430.00 423.00 445.00 404.00 438.00 422.00 415.00 357.00 375.00 393.00 425.00 394.38 428.73 421.31 403.44 379.70 411.86 278.42 390.62 381.88 394.62 409.76 412.81 371.16 408.47 454.69 430.99 376.38 399.15 390.02 382.65 346.67 336.17 358.27 349.68 332.84 358.93 347.06 343.61 317.90 349.01 337.93 316.95 273.50 266.38 229.10 212.61 NA NA NA NA NA NA NA NA NA NA NA NA

US 1594.00 1679.00 1769.00 1795.00 1696.00 1759.00 1690.00 1681.00 1523.00 1612.00 1747.00 1750.00 1599.84 1671.19 1749.50 1605.43 1427.87 1463.06 1330.54 1533.94 1485.13 1579.69 1613.42 1542.03 1475.71 1535.56 1621.34 1560.03 1393.42 1395.49 1456.07 1417.04 982.84 1475.28 1483.84 1284.97 1178.55 1229.96 1228.42 1194.94 1130.11 1126.47 1135.30 1107.87 871.82 868.05 915.15 889.34 NA NA NA 820.97 NA NA NA 739.33 NA NA NA NA

Other Countries 951.00 1031.00 1074.00 1038.00 999.00 953.00 900.00 837.00 743.00 748.00 811.00 787.00 790.42 782.78 845.49 774.04 753.59 776.64 658.23 701.82 760.84 779.35 809.04 759.00 746.09 762.60 806.57 729.75 698.31 671.15 612.32 543.15 495.53 575.39 608.59 286.83 237.53 242.85 262.58 235.36 236.13 245.54 235.90 200.96 171.38 163.66 107.50 94.05 64.67 51.05 51.99 50.12 42.97 44.87 43.60 NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

Common Stock Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept