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    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 3.003.003.003.003.003.003.003.003.003.003.213.213.213.213.213.213.213.203.203.203.193.193.183.183.183.103.093.093.093.083.083.073.073.063.063.053.043.043.043.033.023.023.013.003.002.982.982.971.481.471.471.471.461.461.46NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 265.60267.70NA268.40268.20268.30NA274.60282.30286.80NA294.88301.47303.76NA304.57304.19306.76NA307.96312.72316.02NA319.40314.01311.35NA310.78310.40310.30NA310.04308.90308.37NA307.73307.25306.96NA306.21305.84305.51NA304.69303.66302.94NA301.17150.08149.67NA148.40148.13147.92NA145.80145.50145.12
Weighted Average Number Of Shares Outstanding Basic 265.30267.10NA267.80267.60267.40NA273.80281.40285.70NA294.03300.58303.04NA304.27304.00306.24NA307.23311.89315.05NA318.08312.56309.52NA308.91308.41308.03NA307.19306.72306.16NA305.06304.29304.00NA302.72302.03301.41NA300.22299.16298.23NA296.44147.65147.14NA146.32145.92145.61NA143.26142.84142.19
Earnings Per Share Basic 0.700.590.660.781.051.010.740.961.490.960.820.971.010.880.600.640.390.470.460.500.480.310.110.420.500.490.400.400.490.440.280.400.470.370.310.330.390.350.270.300.350.350.260.240.250.280.210.180.430.550.190.340.320.400.290.250.270.38
Earnings Per Share Diluted 0.700.590.660.781.051.010.730.951.490.950.810.961.010.880.590.640.390.470.460.490.480.310.110.420.500.490.400.390.490.440.280.400.460.360.310.330.390.350.260.300.340.340.260.240.250.280.210.180.430.540.190.330.320.390.280.250.260.37
Income Loss From Continuing Operations Per Basic Share NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.000.000.000.000.000.000.000.000.00

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Revenues 3711.003703.003501.003568.003448.003349.003001.003104.003341.003348.003185.993296.613435.113170.792953.893047.682626.323000.933009.863147.773248.173100.303002.783122.383030.752720.762469.862465.802458.412342.842150.412386.832450.691921.481748.921831.731838.071773.911684.131721.021709.131625.781316.691298.091251.751196.001067.911016.711006.531031.78939.63783.90759.68786.65674.06607.62584.68603.52
Cost Of Goods And Services Sold 2270.002251.002102.002178.002034.001977.001778.001828.001974.001991.001916.371953.222019.401877.071784.041849.141615.321787.061813.851947.442000.991892.041840.971925.181868.871666.791522.211508.921493.401412.751039.121503.421528.751161.041051.591118.951114.131074.431019.571056.611038.07973.89771.02780.19741.88694.05622.79607.00584.60584.39547.84449.58437.45443.00386.56346.20323.42320.23
Gross Profit 1441.001452.001399.001390.001414.001372.001223.001276.001367.001357.001269.621343.391415.711293.711169.851198.541011.001213.881196.011200.331247.191208.261161.811197.201161.881053.97947.64956.88965.01930.09830.01883.41921.95760.44697.33712.78723.94699.48664.56664.41671.06651.88545.67517.91509.87501.95445.12409.70421.93447.38391.79334.32322.24343.65287.50261.42261.27283.29
Selling General And Administrative Expense 976.001044.001022.00979.00938.00931.00861.00861.00898.00924.00919.60897.90901.67848.57814.99813.89737.37899.81893.28892.12898.37896.53880.65879.15826.04766.89294.41290.63278.94267.23250.54263.37254.15218.32211.41207.89205.80203.24199.54192.23186.59184.53160.44153.55146.01137.06131.13121.05121.70121.71117.8092.9991.3989.7681.7977.6775.6875.09
Operating Income Loss 329.00289.00277.00308.00407.00365.00293.00358.00559.00371.00280.10378.15444.67371.45267.27296.00180.45241.85206.77231.36236.11222.40164.15234.73256.79226.57167.95199.10244.57235.69161.88203.00243.18185.67151.67166.75200.28185.93146.25156.19173.60173.83133.82123.39131.38141.59104.3491.43108.57133.6190.1485.4978.49107.3773.1365.2169.6189.93
Interest Expense -66.00-64.00-64.00-62.00-52.00-36.00-27.00-19.00-16.00-16.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 79.0043.0097.0033.0043.0024.0033.009.0023.006.0022.747.7139.435.759.0141.9542.1413.7756.6011.2760.8014.4663.4518.6541.7913.9738.1910.9135.6410.9620.1323.5523.0219.3219.496.7721.726.9421.289.2221.098.0922.407.578.047.248.207.346.996.505.704.514.206.946.496.866.937.14
Interest Income Expense Nonoperating Net 62.0061.0058.0053.0042.0033.00-24.00-17.00-14.00-15.00-14.51-15.43-16.17-24.18-25.14-25.18-25.62-25.93-32.33-31.98-35.88-36.09-36.89-40.86-38.27-28.52NANA-24.60-23.99-19.65-27.06-26.38-14.59-13.09-14.72-14.62-14.91-15.81-16.39-15.63-16.12-14.54-15.20-12.49-8.60-8.53-7.96-7.36-7.37NANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA0.000.000.001.00NANANANA0.000.00-23.56NA0.000.000.00-12.750.000.130.000.00NANANANA-0.460.000.000.000.000.000.00-26.650.000.000.000.000.000.000.00-0.320.000.00-2.790.00NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 8.008.0011.009.0010.0010.007.008.0010.0013.008.758.009.007.796.237.008.007.976.867.008.005.675.226.006.005.985.255.145.167.295.285.645.515.925.045.185.575.555.055.185.546.255.745.735.614.953.664.003.974.013.083.433.263.342.262.602.59NA
Income Loss From Continuing Operations NANA184.00207.00281.00270.00193.00261.00420.00269.00235.63284.06304.62265.91180.47193.48118.52146.15140.35151.86150.3598.0540.45134.10157.01NA122.87122.38150.91140.8196.30109.84137.81112.17NANANANANANANANANANANANANANANANA56.1549.2346.7158.1841.3335.9037.9151.98
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 266.00231.00222.00263.00389.00361.00272.00347.00543.00356.00270.78365.62409.25353.48246.87268.33163.01206.79189.57205.33205.96190.16123.57200.83218.09200.94150.19177.90225.78212.75116.94179.22215.46165.66139.41154.95185.57169.10129.71139.80159.66158.71118.58109.05116.44131.7796.6283.25101.20128.1084.2280.0275.8195.7266.4258.3062.5982.81
Income Tax Expense Benefit 82.0071.0043.0060.00109.0094.0081.0088.00127.0089.0040.5689.34107.7292.9768.7178.5141.8760.4150.2157.7555.8351.5534.9746.0760.7749.5829.3558.1975.8672.1637.8156.8074.8757.5742.4552.4864.6860.1048.3447.5654.3454.0240.7135.6040.7247.1834.4329.2037.2047.1128.0730.7929.1137.5425.1022.3924.6930.83
Income Taxes Paid Net 140.0027.0078.0043.00150.0034.0096.00105.00117.0028.0085.59110.75110.27116.1437.13186.502.4422.0146.3147.0076.2311.7841.3647.9995.2815.4654.6967.78136.8113.7545.3269.37107.637.7141.9335.4591.7511.0041.5136.5184.4014.5428.3329.0848.095.3735.5740.2164.995.7129.7832.4247.923.3122.5926.0138.381.31
Profit Loss 186.00158.00178.00208.00282.00270.00195.00262.00420.00NA236.78284.01305.01266.33181.73193.93118.77145.98141.27152.59152.1099.0638.06134.48157.87152.76120.66122.38150.91136.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -15.00-58.00132.00-137.0045.0043.00216.00-184.00-149.00-53.00-4.55-47.4825.03-27.11110.7170.0434.14-113.0259.86-72.192.30-15.90-40.16-18.73-101.4450.5127.1456.6691.3721.54-76.51-9.16-76.750.72-23.38-32.8745.41-54.40-38.19-38.5416.310.198.9429.14-0.57-18.251.448.94-9.518.86-1.62-12.61-3.73NANANANANA
Net Income Loss 186.00158.00178.00208.00282.00270.00194.00262.00420.00273.00236.28284.06304.62265.91181.01193.48118.79145.14140.39152.26150.5698.0536.05134.10157.01152.96124.17122.38150.91136.2886.33122.69140.74107.7395.06101.35119.72107.0980.4791.52104.88104.6577.8673.4475.7284.5962.1954.0564.0080.9956.1549.2346.7158.1841.3335.9037.9153.94
Comprehensive Income Net Of Tax 170.00NA309.0071.00326.00NA410.0078.00271.00NA231.73236.57329.66238.80291.73263.52152.9332.12200.2580.07152.8682.14-4.11115.3755.56203.47151.31179.04242.28157.829.82113.5263.99108.4571.6868.47165.1352.7042.2852.97121.19104.8586.80102.5875.1566.3463.6262.9954.4989.8554.5236.6242.9862.80NANANANA

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Assets 15211.0015270.0015079.0015168.0014155.0012508.0012038.0011666.0012134.0012778.0012606.1512460.8612438.0612665.4612360.5312161.2112035.3012354.0712779.9612411.6912704.2412665.9111393.4011585.3411548.639636.189366.878863.948430.948122.258303.208203.958185.947356.865647.845704.035634.545522.475573.495534.585498.855209.834518.774361.064218.313722.703723.463502.573425.413260.003199.702538.012417.712355.382299.51NANANA
Liabilities And Stockholders Equity 15211.0015270.0015079.0015168.0014155.0012508.0012038.0011666.0012134.0012778.0012606.1512460.8612438.0612665.4612360.5312161.2112035.3012354.0712779.9612411.6912704.2412665.9111393.4011585.3411548.639636.189366.878863.948430.948122.258303.208203.958185.947356.865647.845704.035634.545522.475573.495534.585498.855209.834518.774361.064218.313722.703723.463502.573425.413260.003199.702538.012417.712355.382299.51NANANA
Stockholders Equity 6129.006159.006167.005958.005953.005691.005453.005262.005590.005784.005771.745901.815877.925842.635655.725388.195118.514957.845008.884817.774840.494799.484782.304840.464719.474406.594198.174041.043856.683606.873442.953427.283307.643234.413114.683036.712954.092779.912720.662667.692602.522471.032350.742254.112137.652041.231964.091888.641813.731745.091644.091579.721535.701485.371414.16NANANA

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Assets Current 5085.005202.004868.005286.006156.004623.004258.004202.004331.004682.004254.374259.404168.534453.954034.034102.514106.974442.664687.824483.864631.854644.774520.954593.064593.614039.143822.133668.373500.743318.133567.593295.543298.432993.892340.712387.142372.622337.182317.422345.542240.732093.481799.821675.651658.491399.561384.351296.351253.011174.281149.73936.59890.38852.12836.88NANANA
Cash And Cash Equivalents At Carrying Value 276.00344.00299.00401.001904.00342.00278.00269.00265.00327.00274.00NANANANANANANANA433.39375.97316.07331.76341.35345.20245.68279.77275.08303.54264.61227.40271.85273.20229.2287.40137.09143.42175.49114.61244.65109.56113.25150.49107.34161.5963.0059.7769.2159.3555.1748.2545.1142.2664.5295.69168.68190.48193.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 301.00344.00299.00401.001904.00342.00278.00269.00265.00327.00274.13403.00329.00590.19312.15421.38476.43338.06528.39438.61381.42321.45337.25341.35345.20245.68279.77NANANA227.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 1360.001392.001165.001301.001257.001257.00998.001051.001161.001239.001072.771185.001225.731252.371073.391174.501125.821168.631131.131223.201285.801353.491154.081255.881301.511211.791027.111021.731001.25973.67860.55959.32995.15882.58590.16626.78651.27645.04601.42609.43624.30577.21458.09438.80413.21357.58311.81301.89309.45310.55281.76231.15236.63222.58191.09NANANA
Inventory Net 3064.003123.003121.002998.002681.002733.002752.002635.002650.002573.002610.512423.852394.152392.712414.612245.852288.292718.632772.782582.192650.142692.012836.072794.892718.162401.312380.782236.382063.461978.461935.241912.571890.541782.801556.551464.631402.401358.061433.851341.331346.721255.801076.951018.17972.93883.44900.80826.35798.81736.64736.85605.66556.54514.89492.69NANANA
Prepaid Expense And Other Assets Current 385.00343.00283.00275.00314.00291.00230.00247.00255.00253.00296.95247.84219.95218.66233.88260.78216.44222.62260.89245.08319.94283.21199.03200.94228.73180.37134.48135.19132.48101.3887.77151.80139.5499.29106.6081.2597.5680.2585.8076.1486.0573.4042.2844.3945.5540.2428.9526.5227.3326.6619.5916.35NANA13.98NANANA

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Property Plant And Equipment Gross NANA2557.00NANANA2233.00NANANA2127.00NANANA2066.93NANANA1988.74NANANA1840.441837.911800.76NA1476.72NANANA1205.77NA1397.07NA1053.84NANANA966.21NANANA808.85NANANA698.71NANANA582.20NANANA452.82NANANA
Construction In Progress Gross NANA132.00NANANA52.00NANANA159.22NANANA76.92NANANA53.34NANANANANANANA42.48NANANA101.45NA143.57NA80.67NANANA38.06NANANA31.99NANANA26.80NANANA21.85NANANA20.89NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1173.00NANANA1049.00NANANA987.48NANANA895.15NANANA807.68NANANA685.75691.09661.82NA606.11NANANA495.64NA485.59NA437.95NANANA374.29NANANA294.18NANANA231.13NANANA179.95NANANA142.40NANANA
Property Plant And Equipment Net 1509.001493.001516.001427.001298.001265.001236.001169.001217.001256.001298.741192.361207.161204.641248.701204.771196.511202.331234.401184.191206.691206.341220.161201.001188.46929.76913.09867.97841.61809.21811.581023.711055.05758.64696.57652.78650.05621.57629.99612.29621.60593.87546.65531.90515.35492.48494.38453.27443.56430.78424.10371.16358.44342.18331.31NANANA
Goodwill 5530.005526.005600.005548.004400.004366.004319.004132.004290.004426.004539.904525.474568.094515.634591.574473.584377.354334.734406.534309.824409.934354.314381.464475.274421.983572.203536.513392.363191.603120.843054.773117.153059.493075.292319.252348.092286.522235.042288.892257.152308.942197.261937.441920.921826.131674.841690.281597.941578.611499.381476.061121.751063.511057.411032.97NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA81.00NANANA81.00NANANA81.00NANANANANANANANANANANANANANANA78.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 1233.001271.001313.001176.00648.00651.00653.00626.00669.00715.00746.15755.43768.47777.37814.22799.46798.80819.34850.34837.27880.12889.61928.75953.37973.03740.80743.77NANANA584.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANA1232.00NANANA572.00NANANA664.85NANANA732.92NANANA769.04NANANA847.45872.07890.93658.70664.97602.42595.33576.45584.23619.25630.36447.73215.12219.63228.58231.85245.53221.05230.43229.35153.74154.43148.77101.63106.72108.70105.58108.21108.9170.4868.2267.8769.30NANANA
Other Assets Noncurrent 333.00301.00287.00265.00221.00198.00204.00198.00205.00219.00224.97208.73189.20169.90163.66150.15146.49139.88153.11149.28147.95157.07162.91205.23168.90146.07142.97133.56119.66112.36101.56148.31142.6281.3176.1996.3996.7796.8291.6798.5597.1595.8781.1278.1769.5754.1947.7346.3244.6647.3640.9038.0237.1735.8029.05NANANA

    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 2904.003059.003318.003559.003028.002412.002271.002351.002485.002495.002165.452322.262278.162436.631988.491926.491949.771938.972178.512054.052106.951971.491690.351735.681788.311474.791322.721302.341221.661159.701210.791149.211168.381049.41751.97797.70726.37772.31750.70771.39750.21775.91677.95642.51559.11504.74487.94464.52445.32457.07397.69227.53193.47208.27225.32NANANA
Accounts Payable Current 1764.001840.001648.001723.001475.001371.001339.001356.001457.001370.001176.021262.981191.251228.52932.41847.73756.85893.81942.79997.871031.95952.69942.40941.75981.64812.66788.61749.85724.20651.12633.77682.72735.14597.83415.59416.34392.95397.62400.20403.59392.66384.10349.07284.90263.56202.08219.34219.10224.28212.54210.8884.5077.9575.3876.44NANANA
Accrued Liabilities Current 353.00354.00309.00363.00343.00324.00294.00309.00337.00330.00271.41332.05363.89356.13334.89356.86258.49341.67289.68326.63309.73317.83288.43358.21312.70267.36218.60253.24246.75243.02169.55238.30228.66233.29124.47185.07183.42171.15164.15127.84127.12169.03140.07146.64117.7799.7090.4285.2680.8079.2159.5441.9336.8332.9925.83NANANA
Other Liabilities Current 172.00172.00149.00148.00112.00150.0089.00123.00138.00120.00112.54123.11110.50104.51130.02102.3767.41130.90121.62113.35134.85100.0661.1157.0949.6041.1745.7351.7847.0483.6037.9446.8140.7964.4731.6064.1041.2922.5032.5231.5935.1332.9118.6817.7312.3915.9017.0711.6412.4714.5224.48NANANA9.22NANANA

    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 4334.004287.004281.004369.004030.002740.002662.002447.002369.002721.002823.832398.502466.142735.022896.683133.473278.453788.554072.033896.724086.304264.154347.704404.374476.003339.093428.283170.103009.933048.183365.693289.923361.682836.701599.691607.231691.441734.631864.561898.041951.321730.731305.781312.061376.481067.511118.48981.851000.45896.57956.08632.61586.36NA600.95NANANA
Deferred Income Tax Liabilities Net 425.00426.00448.00416.00300.00283.00280.00246.00256.00270.00279.30280.85285.43285.58291.42304.90299.87NA310.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANA83.00NANANA70.00NANANA126.49NANANA148.97NANANA130.33NANANA106.92NA121.00NA46.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.0014.0014.0015.0015.0014.0014.0015.0015.0015.0014.8416.0516.0916.0015.5827.4029.4329.4839.7054.9369.2657.2956.4556.9657.5012.398.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 306.00313.00314.00289.00283.00289.00283.00312.00324.00349.00364.37378.38380.43369.55374.64358.40343.69326.43365.67322.20342.19329.30364.19376.57389.57329.39307.52257.30236.63200.89174.15211.44209.96150.44125.28124.25123.50120.54119.43111.09105.83105.2688.8289.6187.1081.9174.6378.9174.3267.1860.8055.2452.8849.7045.90NANANA
Operating Lease Liability Noncurrent 1179.001138.001163.001144.001131.001111.001091.001066.001127.001161.001209.221188.981215.281219.271197.961122.121112.231104.941137.601129.421122.281109.810.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 6129.006159.006167.005958.005953.005691.005453.005262.005590.005784.005771.745901.815877.925842.635655.725388.195118.514957.845008.884817.774840.494799.484782.304840.464719.474406.594198.174041.043856.683606.873442.953427.283307.643234.413114.683036.712954.092779.912720.662667.692602.522471.032350.742254.112137.652041.231964.091888.641813.731745.091644.091579.721535.701485.371414.16NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6144.006173.006181.005973.005968.005705.005467.005277.005605.005799.005786.585917.865894.015858.635671.305415.595147.944987.325048.584872.704909.754856.774838.754897.424776.984418.984206.654041.043856.68NA3442.95NANANA3114.68NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.213.213.213.213.213.213.213.203.203.203.193.193.183.183.183.103.093.093.093.083.083.073.073.063.063.053.043.043.043.033.023.023.013.003.002.982.982.971.481.471.471.471.461.461.46NANANA
Additional Paid In Capital Common Stock 1547.001541.001538.001527.001520.001510.001506.001499.001492.001482.001474.091465.351458.991449.671444.581439.491433.341425.601418.241427.381429.131420.681415.191409.241403.631146.391141.451135.631130.321122.791116.691110.841111.221101.981090.711084.421070.291061.231054.691044.001031.811021.511006.08996.25982.39961.12950.34938.52928.08913.93902.78892.95885.55878.21869.80NANANA
Retained Earnings Accumulated Deficit 7472.007367.007290.007194.007059.006852.006656.006536.006344.005995.005793.525630.635346.585041.954776.044595.034401.554282.754140.143999.753847.493696.923598.883562.833428.723271.723124.102999.932877.552726.642590.362504.032374.852234.122126.382031.321929.981810.261703.161622.691531.181426.301321.641243.781170.331094.611010.02947.83893.78829.78748.79692.65643.42596.71538.53NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -313.00-298.00-240.00-372.00-235.00-280.00-323.00-539.00-355.00-206.00-153.13-148.57-101.09-126.12-99.01-209.72-279.76-313.90-200.88-260.75-188.55-190.85-174.95-134.79-116.06-14.62-70.48-97.61-154.27-245.64-267.18-190.67-181.50-104.75-105.47-82.09-49.22-94.62-40.23-2.0336.5120.2020.0111.07-18.06-17.490.76-0.68-9.62-0.10-8.96-7.345.278.994.38NANANA
Treasury Stock Value 2580.002454.002424.002394.002394.002394.002389.002237.001894.001490.001345.951048.81829.77526.08469.11439.82439.82439.82351.81351.81250.76130.4660.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.0014.0014.0015.0015.0014.0014.0015.0015.0015.0014.8416.0516.0916.0015.5827.4029.4329.4839.7054.9369.2657.2956.4556.9657.5012.398.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.008.00-69.009.0010.0010.00-69.008.0010.0013.008.758.209.007.796.237.097.797.976.867.187.995.675.225.705.865.985.255.145.167.295.415.645.515.925.045.185.575.555.055.185.546.255.745.735.614.953.664.003.974.013.003.343.173.19NANANANA

    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 213.00253.00212.00441.00480.00223.00240.00273.00328.00409.005.02428.94410.58522.51309.23221.59718.49194.5698.86326.77461.18177.22189.57192.50183.51145.1669.6687.15189.80172.29110.86168.92225.02130.2138.51208.62102.55180.1548.26170.4455.2097.0187.13131.44103.06106.4324.1261.0610.86110.1652.5958.1023.7777.3114.6243.3713.1388.06
Net Cash Provided By Used In Investing Activities -90.00-88.00-53.00-2204.00-88.00-97.00-72.00-21.00328.00-63.00-217.92-91.83-75.57-33.44-59.45-30.46-31.10-44.87-104.76-43.32-58.99-57.78-87.42-122.30-1184.60-64.62-300.44-197.89-67.42181.16-285.24-83.19-716.48-625.02-76.24-144.58-74.90-34.28-171.12-47.55-181.03-521.29-40.83-117.30-313.19-34.29-159.47-31.61-115.43-46.03-331.28-102.36-76.45-61.52-97.29-71.93-19.80-2.56
Net Cash Provided By Used In Financing Activities -163.00-113.00-289.00292.001165.00-66.00-177.00-232.00-1263.00278.0080.68-257.10-600.21-208.50-361.77-260.63-555.41-334.7489.03-217.71-339.26-132.73-96.32-75.031171.85-117.51234.5076.01-96.69-326.39137.25-89.48540.16637.80-11.15-68.02-64.51-80.41-4.4116.94120.26386.21-3.38-71.83309.06-67.91125.79-20.18109.21-57.75280.6947.2630.45-46.999.696.773.65-1.14

    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 213.00253.00212.00441.00480.00223.00240.00273.00328.00409.005.02428.94410.58522.51309.23221.59718.49194.5698.86326.77461.18177.22189.57192.50183.51145.1669.6687.15189.80172.29110.86168.92225.02130.2138.51208.62102.55180.1548.26170.4455.2097.0187.13131.44103.06106.4324.1261.0610.86110.1652.5958.1023.7777.3114.6243.3713.1388.06
Net Income Loss 186.00158.00178.00208.00282.00270.00194.00262.00420.00273.00236.28284.06304.62265.91181.01193.48118.79145.14140.39152.26150.5698.0536.05134.10157.01152.96124.17122.38150.91136.2886.33122.69140.74107.7395.06101.35119.72107.0980.4791.52104.88104.6577.8673.4475.7284.5962.1954.0564.0080.9956.1549.2346.7158.1841.3335.9037.9153.94
Profit Loss 186.00158.00178.00208.00282.00270.00195.00262.00420.00NA236.78284.01305.01266.33181.73193.93118.77145.98141.27152.59152.1099.0638.06134.48157.87152.76120.66122.38150.91136.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 100.00100.00100.0084.0070.0065.0067.0064.0068.0065.0071.3170.3570.7471.6078.8676.3372.9371.3884.1777.8876.1576.2183.1081.4768.4461.0763.7059.9056.0050.6047.9659.4957.7233.1733.5032.9731.0530.6734.7931.7531.0527.8524.5922.1620.6719.0418.5918.1317.1916.2616.2013.5112.8711.9311.0410.3810.039.98
Increase Decrease In Other Operating Capital Net 47.0012.0024.00-45.00-2.005.0013.00-23.0010.00-21.0098.51-36.46-5.58-86.3752.4072.89-107.93-16.5035.16-30.11-22.60-9.0331.63-22.02-23.887.3010.9511.99-10.427.67NANANANANANANANANANANANA22.25-37.54-7.74-3.60NA-15.526.7416.91NA-13.82-6.077.975.78-9.24-2.761.79
Increase Decrease In Inventories -15.0052.0057.004.00-75.00-57.00-7.0090.00161.0098.00181.6660.14-20.7513.47102.28-89.86-453.017.52132.78-17.01-59.42-71.8156.0958.2817.79-5.02106.2777.2119.630.7491.1815.48-23.57-18.97105.5316.055.42-43.8267.3214.4921.7519.0251.0211.9815.81-9.5847.3716.9143.76-13.0038.7931.7222.26-2.6823.9819.1520.504.17
Increase Decrease In Accounts Payable -40.00220.00-127.0018.0082.0022.00-109.00-34.00103.00309.00-94.9893.70-46.91331.3841.6966.42-144.97-27.17-87.17-6.0173.6023.29-5.62-46.62-49.3023.922.96-21.4139.1424.4530.99-43.4210.4920.516.927.46-29.8311.23-6.9121.98-11.21-9.3448.00-12.7222.27-7.91-7.21-11.696.36-2.5626.826.295.13-9.66-1.1511.70-6.065.66

    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 -90.00-88.00-53.00-2204.00-88.00-97.00-72.00-21.00328.00-63.00-217.92-91.83-75.57-33.44-59.45-30.46-31.10-44.87-104.76-43.32-58.99-57.78-87.42-122.30-1184.60-64.62-300.44-197.89-67.42181.16-285.24-83.19-716.48-625.02-76.24-144.58-74.90-34.28-171.12-47.55-181.03-521.29-40.83-117.30-313.19-34.29-159.47-31.61-115.43-46.03-331.28-102.36-76.45-61.52-97.29-71.93-19.80-2.56
Payments To Acquire Productive Assets 80.0066.00125.0097.0066.0070.0074.0049.0040.0059.00160.7644.8546.0841.7862.7532.6532.7644.54100.1864.2848.2553.0278.2656.3453.2362.1943.5543.9947.1544.4054.3350.4351.9350.3970.9232.8140.6726.1040.7632.8633.6233.7229.0620.9818.6921.4627.6219.0220.2921.3325.1218.7524.4518.0924.4616.149.9510.90

    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 -163.00-113.00-289.00292.001165.00-66.00-177.00-232.00-1263.00278.0080.68-257.10-600.21-208.50-361.77-260.63-555.41-334.7489.03-217.71-339.26-132.73-96.32-75.031171.85-117.51234.5076.01-96.69-326.39137.25-89.48540.16637.80-11.15-68.02-64.51-80.41-4.4116.94120.26386.21-3.38-71.83309.06-67.91125.79-20.18109.21-57.75280.6947.2630.45-46.999.696.773.65-1.14
Payments Of Dividends 80.0081.0080.0074.0074.0074.0074.0068.0071.0071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 125.0030.0030.000.000.008.00168.00344.00384.00144.00302.26230.75286.8556.9829.290.000.0088.010.00101.00120.0070.46-60.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3711.003703.003501.003568.003448.003349.003001.003104.003341.003348.003185.993296.613435.113170.792953.893047.682626.323000.933009.863147.773248.173100.303002.783122.383030.752720.762469.862465.802458.412342.842150.412386.832450.691921.481748.921831.731838.071773.911684.131721.021709.131625.781316.691298.091251.751196.001067.911016.711006.531031.78939.63783.90759.68786.65674.06607.62584.68603.52
Other Revenue 159.00168.00145.00161.00189.00197.00173.00195.00249.00244.00216.00236.00257.00239.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Europe 6.007.005.003.005.007.006.004.007.007.009.005.007.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Self Service 78.0083.0067.0083.00106.00109.0089.00109.00148.00142.00131.00144.00156.00149.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Wholesale North America 75.0078.0073.0075.0078.0081.0078.0082.0094.0095.0076.0087.0094.0082.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party 3711.003703.003501.003568.003448.003349.003001.003104.003341.003348.003185.993296.613435.113170.792953.893047.682626.323000.933009.863147.773248.173100.303002.783122.383030.752720.762469.862465.802458.41NANANANANANANANANANA1721.021709.13NANA1298.091251.75NANANANANANANANANANANANANA
Intersegment, Specialty 0.001.000.001.001.001.001.000.001.001.000.710.810.880.980.730.880.871.180.981.111.371.181.171.201.241.121.101.071.111.031.030.971.090.950.880.850.870.730.560.590.430.23NANANANANANANANANANANANANANANANA
Intersegment, Us Gaap_ Intersegment Elimination Member -1.00-1.00-1.00-1.00-1.00-1.000.00-1.00-1.00-1.00-1.27-1.47-1.52-1.30-1.041.081.131.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party, Europe 1639.001644.001546.001584.001638.001555.001390.001380.001477.001488.001496.561525.271576.661463.451433.311484.101211.181363.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party, Self Service 133.00137.00118.00141.00169.00169.00144.00164.00208.00199.00184.00195.00209.00199.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party, Specialty 466.00422.00371.00456.00442.00396.00364.00452.00512.00460.00409.53465.03531.40457.96354.38399.55404.00347.41302.37394.20410.26352.56321.78388.87411.63350.67295.42329.52362.36313.90257.71311.62335.97287.36243.85283.46283.46240.49210.03200.41217.97176.80NANANANANANANANANANANANANANANANA
Third Party, Wholesale North America 1473.001500.001466.001387.001199.001229.001103.001108.001144.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsand Services Domain 3552.003535.003356.003407.003259.003152.002828.002909.003092.003104.002969.173061.313178.272931.772762.112885.732503.162812.722856.062986.003086.702949.092854.072961.982857.052560.302336.052333.762325.882212.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsand Services Domain, Europe 1633.001637.001541.001581.001633.001548.001384.001376.001470.001481.001488.651519.681569.701455.371426.691479.171206.331357.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsand Services Domain, Self Service 55.0054.0051.0058.0063.0060.0055.0055.0060.0057.0053.0051.0053.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsand Services Domain, Specialty 466.00422.00371.00456.00442.00396.00364.00452.00512.00460.00409.53465.03531.40457.96354.38399.55404.00347.41302.37394.20410.26352.56321.78388.87411.63350.67295.42329.52362.36313.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partsand Services Domain, Wholesale North America 1398.001422.001393.001312.001121.001148.001025.001026.001050.001106.001019.001025.001024.00969.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe 1639.001644.001546.001584.001638.001555.001390.001380.001477.001488.001496.561525.271576.661463.451433.311484.101211.181363.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Service 133.00137.00118.00141.00169.00169.00144.00164.00208.00199.00184.00195.00209.00199.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty 466.00423.00371.00457.00443.00397.00365.00452.00513.00461.00410.24465.84532.28458.94355.11400.43404.87348.58303.36395.31411.64353.74322.95390.06412.87351.79296.52330.59363.47314.93258.74312.59337.07288.31244.73284.31284.33241.22210.59201.01218.40177.02NANANANANANANANANANANANANANANANA
Us Gaap_ Intersegment Elimination Member -1.00-1.00-1.00-1.00-1.00-1.000.00-1.00-1.00-1.00-1.27-1.47-1.52-1.30-1.041.081.131.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale North America 1474.001500.001467.001387.001199.001229.001102.001109.001144.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
445.00425.00402.00418.00436.00416.00378.00369.00390.00386.00401.35413.91418.82387.88392.72396.12359.13374.55382.02394.12415.95386.46409.82415.75148.150.800.880.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
423.00445.00404.00438.00422.00415.00357.00375.00393.00425.00394.38428.73421.31403.44379.70411.86278.42390.62381.88394.62409.76412.81371.16408.47454.69430.99376.38399.15390.02382.65346.67336.17358.27349.68332.84358.93347.06343.61317.90349.01337.93316.95273.50266.38229.10212.61NANANANANANANANANANANANA
US 1769.001795.001696.001759.001690.001681.001523.001612.001747.001750.001599.841671.191749.501605.431427.871463.061330.541533.941485.131579.691613.421542.031475.711535.561621.341560.031393.421395.491456.071417.04982.841475.281483.841284.971178.551229.961228.421194.941130.111126.471135.301107.87871.82868.05915.15889.34NANANA820.97NANANA739.33NANANANA
Other Countries 1074.001038.00999.00953.00900.00837.00743.00748.00811.00787.00790.42782.78845.49774.04753.59776.64658.23701.82760.84779.35809.04759.00746.09762.60806.57729.75698.31671.15612.32543.15495.53575.39608.59286.83237.53242.85262.58235.36236.13245.54235.90200.96171.38163.66107.5094.0564.6751.0551.9950.1242.9744.8743.60NANANANANA

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