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Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.610.610.610.610.610.620.620.630.630.620.630.630.630.640.640.650.650.660.660.670.660.660.660.660.660.690.690.690.690.690.680.690.680.690.340.340.34NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA56.5056.9057.20NA57.8057.8058.10NA60.0060.5061.20NA62.3062.8063.40NA62.8061.6061.90NA62.2762.1662.03NA63.5564.8965.22NA63.8863.8164.13NA65.0365.3065.98NA67.3767.8368.15NA68.3368.0967.96NA71.1970.7570.76NA70.8871.1670.83NA71.2935.6135.33NA68.7534.2533.75
Weighted Average Number Of Shares Outstanding Basic NA56.2056.6056.90NA57.0057.2057.40NA59.2059.9060.30NA61.0061.3062.00NA61.9061.6061.90NA61.4861.4261.28NA62.2163.1763.30NA62.6562.9063.13NA64.1564.4165.05NA65.9166.3266.43NA66.2666.0665.83NA69.1868.8768.79NA68.6968.9568.64NA68.9434.4134.27NA66.8133.2633.07
Earnings Per Share Basic 0.190.491.210.071.822.662.351.983.333.15-0.081.161.431.882.582.163.222.70-3.82-0.091.601.441.440.791.481.541.460.880.501.310.99-0.050.980.501.100.721.702.351.521.332.042.131.471.231.611.641.161.101.281.371.010.880.930.981.421.383.010.710.770.60
Earnings Per Share Diluted 0.190.491.210.071.812.622.321.953.293.10-0.081.141.401.842.522.113.192.66-3.82-0.091.581.421.420.781.471.501.430.850.491.280.97-0.050.970.501.090.711.662.301.491.301.982.061.421.191.561.591.131.071.241.330.980.850.900.951.371.340.780.690.750.59

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Revenue From Contract With Customer Excluding Assessed Tax 1755.401722.401961.201736.402289.202248.902216.602179.702404.102340.602062.801956.802170.401959.502117.201951.102156.301954.601511.801405.201735.871771.651779.321495.691627.121651.411502.531297.471431.051478.731364.921153.781217.791185.071130.78983.001105.621456.001124.331033.351275.001302.341013.96888.351083.711102.65844.80745.91900.65879.94755.45673.75781.97729.86607.92537.20618.44580.08430.91361.71
Cost Of Goods And Services Sold 1397.501367.801537.201406.101812.301740.101711.601710.501831.101781.401588.401560.501725.201493.901565.801470.601606.301420.001179.101112.301312.521335.111342.871143.241235.851250.141117.36973.991063.241114.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 357.90354.60424.00330.30476.90508.80505.00469.20573.00559.20474.40396.30445.20465.60551.40480.50550.00534.60332.70292.90423.34436.54436.45352.45391.27401.27385.18323.48367.81363.96350.39242.49312.77260.77284.50247.58310.27415.62319.41293.73367.57388.27304.91258.42317.11334.79252.34216.65253.80259.79216.75194.96204.31206.84177.60151.84171.52150.70113.0894.91
Operating Expenses 318.20312.60329.80313.20356.70328.20329.60324.90330.80317.00291.50312.90302.90321.60350.50312.50304.40313.30653.50307.10307.69327.89321.07289.32271.78283.75284.06261.63263.93265.19270.35241.83233.33222.58187.97189.93169.07192.01173.03158.09176.93182.75164.10142.38160.66165.16138.29124.75129.22126.44114.53110.60118.13102.87106.2187.5497.5987.1474.3967.23
Research And Development Expense 78.2084.1086.8087.8092.8091.8093.2096.50100.6098.5086.8082.8081.6086.8088.8079.5073.2077.2066.8078.4072.1077.3476.3867.1261.9464.1868.3365.2362.4163.1360.7552.0148.8747.5745.5843.1141.7344.4341.4338.8637.3838.5936.9835.5136.1337.0134.6031.4533.3332.3531.2230.4731.3825.7525.5023.0025.4322.2618.5118.74
General And Administrative Expense 126.20100.90110.4099.00136.9091.30103.8090.8097.2097.8089.2086.9079.8091.60107.5087.1092.20100.6087.9078.5096.11100.79104.0992.9487.5690.6492.8778.6985.2079.4291.0675.5187.0485.2664.5769.5851.1856.4151.9549.5452.4256.6052.9441.2949.8149.3441.4438.8138.4236.8832.7635.0037.7628.0537.2627.3332.1826.7621.7118.40
Selling And Marketing Expense 113.80127.60132.60126.40127.00145.10132.60137.60133.00120.70115.50143.20141.50143.20154.20145.90139.00135.50119.60150.20139.49149.76140.60129.26122.28128.93122.86117.71116.32122.64118.53114.3197.4289.7577.8277.2476.1691.1779.6669.6987.1387.5774.1865.5774.7278.8162.2454.4957.4757.2150.5545.1348.9849.0743.4537.2139.9738.1234.1630.10
Operating Income Loss 65.8066.10119.7039.00142.70201.10196.00161.10256.90254.30193.1094.80154.90155.30214.60184.20262.80239.40-295.405.50136.36130.25135.1281.94142.81138.87122.4683.28122.48116.9199.1821.0998.7457.39117.0077.14159.16242.68164.02150.29210.00222.57155.44126.68169.10181.29125.55101.97134.88141.57110.4391.5593.13110.2976.9269.5878.1567.7042.9431.94
Interest Paid Net 29.6042.4031.9037.6024.0037.8027.0031.8020.2025.8010.4014.806.8016.607.7013.7012.8018.8018.0017.4013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.907.8010.2010.307.809.9012.5012.0012.3015.3012.4010.6011.9015.4013.809.604.0023.9021.305.5017.5919.6921.6410.9316.286.0720.618.9516.241.8518.6710.5113.793.0715.5214.867.4212.3916.3213.3413.5414.4113.069.9921.1329.6813.8315.2616.2721.3412.6323.0322.875.9029.6815.3721.1917.7312.14NA
Income Tax Expense Benefit 1.407.4017.003.8017.5030.2038.4031.6050.1050.9039.4016.2012.2029.6048.6041.0049.4052.00-78.70-6.2021.9519.7726.1716.0228.1827.5320.3117.9886.5027.2929.932.5822.8813.5338.6525.2540.4284.5455.6749.7567.0877.6256.4144.1856.6564.8044.8227.0946.3249.7538.9432.5332.6235.9025.5724.9623.7822.8313.5011.29
Income Taxes Paid Net 17.2062.5028.1015.8030.3060.0084.7012.2041.5056.5086.3010.1038.1033.1046.306.90NA14.00-16.908.50NA34.0411.942.94NA19.5618.811.81NA4.15-8.443.70NA47.82NANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 10.8027.6068.903.90103.30151.50134.30113.60195.50186.60-4.4069.9086.80114.80158.50134.20198.80166.90-235.40-5.4098.9588.3988.1448.4091.4795.5392.5455.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 7.90-11.00-7.405.00-12.30-0.405.30-1.40-7.708.206.108.305.402.501.801.401.201.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -39.201.80-24.50-6.1022.80-17.2011.6012.8031.50-25.30-23.907.60-3.50-10.409.00-14.1026.5014.708.40-35.30NA-12.77-1.11-6.07NA-0.24-24.2615.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 10.6027.7068.703.80103.40151.70134.30113.40195.50186.30-4.6069.9086.80114.60158.40134.10198.80166.80-235.40-5.4098.9388.3988.2648.3891.4795.5392.5455.7131.4781.8962.04-2.9162.5832.3171.1746.89110.68155.17100.9488.56135.40140.8396.9180.90108.68113.1480.0075.4688.0694.3469.8260.0863.9067.6448.7347.3154.5247.2225.6219.77
Comprehensive Income Net Of Tax -28.6029.5044.20-2.30126.20134.50145.90126.20227.00161.00-28.5077.5083.30104.20167.40120.00225.30181.50-227.00-40.70110.4775.6287.1541.6483.0395.2968.2871.3129.8592.3377.6610.8645.3736.4860.1949.57104.63153.43102.0759.98110.38121.0093.8682.77110.66121.0077.2374.9388.7597.5965.8660.3257.0575.3352.9148.4254.4350.5526.83NA

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Assets 5525.205629.705708.905567.405516.305733.005469.605289.905217.905093.405238.905128.905047.804870.304525.204513.704632.704783.604312.704763.904430.534527.424364.214408.724124.914148.033239.483219.613089.593133.073114.973136.003099.602470.322395.642379.772387.462310.072181.552080.782074.932008.831919.051764.451685.491923.221610.401500.891486.491471.431276.351222.831228.021198.061091.261057.081061.65NANANA
Liabilities 4224.704274.804357.004175.604085.204386.604204.804121.304103.804062.004153.903996.903810.303645.103391.003434.803475.603819.603545.303755.403308.733502.593401.523520.493251.063240.162349.202234.852146.222225.772250.472290.902223.831532.881460.431436.721396.341357.791280.071203.811200.141169.791212.541138.581141.46991.54802.94769.05795.96812.35706.01673.57727.97702.84639.82667.91690.66NANANA
Liabilities And Stockholders Equity 5525.205629.705708.905567.405516.305733.005469.605289.905217.905093.405238.905128.905047.804870.304525.204513.704632.704783.604312.704763.904430.534527.424364.214408.724124.914148.033239.483219.613089.593133.073114.973136.003099.602470.322395.642379.772387.462310.072181.552080.782074.932008.831919.051764.451685.491923.221610.401500.891486.491471.431276.351222.831228.021198.061091.261057.081061.65NANANA
Stockholders Equity 1289.901341.501338.101378.101418.401332.701246.501152.101099.001016.901071.401118.601224.301211.801120.601059.401144.50947.50753.001001.601108.001013.04951.91879.20867.01898.25877.51973.46931.66895.96853.78835.85867.04928.33924.18930.87981.48937.36884.75862.28861.27822.70694.42615.85535.61931.68807.46731.84690.53659.08570.34549.26500.06495.22451.44389.18370.99NANANA

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Assets Current 2632.402728.202800.102732.602691.703043.302888.202787.302767.602834.802865.802655.102559.002447.702133.402133.102207.502379.701883.701985.201626.961743.141570.801638.951485.701531.551414.191384.591253.501248.651216.881250.481190.991149.671065.551076.671154.721271.571173.921102.261096.561080.57993.45890.51865.701162.50939.941006.361017.841090.83916.76864.94878.68891.99797.30801.47808.14NANANA
Cash And Cash Equivalents At Carrying Value 287.80291.30322.70318.80367.80295.30340.40322.90324.50318.90314.20375.40509.20316.50288.80432.40634.70820.60544.40424.40157.06122.2296.08151.44161.16183.41181.75166.36138.34132.26127.38137.49127.33122.70146.63145.76155.35225.26118.82111.00137.60169.02119.04101.7992.25387.80217.67380.75417.01412.90289.29285.89325.34335.75262.17345.92393.93264.51166.27124.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 303.00306.40337.60333.70382.90310.50355.40338.10339.70NANA392.00529.10337.30310.60454.70657.50856.90580.80464.90196.29158.73127.52183.48193.13214.20209.96191.35161.62152.74144.22NA145.17NANANA155.35NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 192.30223.70254.90254.10306.40477.80293.10324.60343.00329.50297.20251.10240.50242.70220.30237.20257.20241.30195.20167.90190.43217.23224.50206.81197.08217.69190.34186.04200.14184.07169.31176.28174.83152.34142.43124.55150.78176.22151.50173.20204.88153.84135.41150.46186.21157.01148.72129.33119.77136.35134.88139.63115.30108.89136.90121.7089.29NANANA
Inventory Net 1741.501998.902000.501952.801810.502051.702024.301947.201896.101929.401908.001879.701644.801773.601514.901339.901177.601213.501026.401234.801121.111270.111130.261148.64969.511019.52925.24922.92783.96841.92815.99800.61746.53755.94692.27710.00710.00674.61708.27629.28565.68582.19559.88482.87417.95460.59428.63370.86345.00410.03357.96314.04298.04338.29286.14244.44235.93NANANA
Inventory Finished Goods 943.201042.20977.60912.80779.40853.30835.50800.00768.20758.10682.80627.90588.20697.40560.70467.20381.30420.80376.90513.50476.17566.02562.25565.60442.00477.29443.04428.89329.29368.41411.38403.36333.76432.68394.52387.53388.97358.36384.08321.30262.58298.31322.15255.10206.29256.91255.70213.12196.69264.94227.08180.73175.25213.82175.34NA155.74NANANA
Prepaid Expense And Other Assets Current 395.70156.40210.90195.80198.00177.30210.60190.10183.70158.30174.40146.70160.50114.30109.10123.20134.1098.60103.50112.20125.91118.62112.92106.51121.47105.07106.5996.25101.4580.8685.2281.1991.6463.5964.2068.2292.4274.1766.5070.9671.5361.7860.0059.3363.7256.4547.1730.7434.0443.5846.7145.7137.6137.7628.62NA21.63NANANA
Machinery And Equipment Gross 1779.201862.301818.901779.901731.801857.501794.301712.201645.001715.001688.401720.901672.20NANANA1499.50NANANA1390.54NANANA1245.31NANANA1137.18NANANA1080.24NANANA995.45NANANA827.00NANANA701.10NANANA557.88NANANA524.38NANANA488.56NANANA

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Property Plant And Equipment Gross 2470.402552.202497.002440.902385.202480.202381.202279.802184.102223.902200.802256.102204.40NANANA2016.70NANANA1893.39NANANA1707.54NANANA1547.79NANANA1466.61NANANA1297.32NANANA1099.80NANANA930.02NANANA691.57NANANA648.15NANANA607.39NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1283.701352.301284.501226.001183.701318.701262.301221.401165.701266.001261.201277.901229.00NANANA1127.90NANANA993.59NANANA864.41NANANA800.60NANANA739.01NANANA646.64NANANA544.37NANANA474.85NANANA438.20NANANA434.38NANANA423.38NANANA
Amortization Of Intangible Assets 6.006.005.404.504.404.404.504.404.504.504.806.908.308.505.508.708.608.708.8010.009.9810.4310.2510.2510.3410.406.066.137.066.346.246.215.623.753.773.413.233.242.912.752.863.032.962.752.802.732.571.080.860.650.60NANANANANANANANANA
Property Plant And Equipment Net 1186.701199.901212.501214.901201.501161.501118.901058.401018.40957.90939.60978.20975.40931.40900.40879.00888.80865.30873.70886.10899.81887.64889.83868.13843.12807.51762.27759.96747.19735.44736.87729.06727.60687.70696.24675.16650.68587.93569.13558.75555.43538.03532.42495.05455.17420.33342.71274.74253.37230.60223.78219.78213.78198.02193.07184.55184.01NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 136.70140.00142.40139.60141.10109.7098.7096.5093.1058.6037.1033.3049.3031.4029.3046.8059.4044.9072.00112.40110.64104.0697.3099.5092.0688.7992.9595.5188.7670.9186.5587.4094.0192.2093.8799.9199.0788.6987.6296.2589.11NANANA69.22NANANANANANANANANANANANANANANA
Goodwill 393.50399.10395.70392.40394.40389.40387.40387.50386.20379.70385.50390.30391.30393.20395.10393.70397.30392.90389.50658.40659.94654.54657.66646.45647.08637.49430.70435.64433.37430.77427.79422.98421.56162.26161.43161.91131.01129.71129.58114.29123.03123.50130.32126.35126.70125.43120.8755.5756.3244.8744.1245.4444.6735.0435.7028.6428.3526.7826.5526.81
Intangible Assets Net Excluding Goodwill 542.70559.00564.50507.30512.00517.70515.80520.20524.40527.90533.20639.10646.20660.00668.80677.10686.40694.40702.50820.00830.30840.10851.07859.96870.52877.95334.35342.20347.21353.85359.14363.59371.42109.15112.46116.57105.10102.44105.4596.16100.94100.94107.80100.11103.01102.46102.6749.5350.8931.8332.2632.7533.0524.6125.18NA2.961.101.02NA
Intangible Assets Net Including Goodwill 936.20958.10960.20899.70906.40907.10903.20907.70910.60907.60918.701029.401037.501053.201063.901070.801083.701087.301092.001478.401490.231494.651508.721506.411517.591515.43765.05777.84780.59784.62786.93786.57792.98271.42273.90278.48236.12232.14235.03210.45223.97224.44238.12226.46229.71227.89223.54105.10107.22NANANA77.72NANANANANANANA
Other Assets Noncurrent 121.40142.10139.40136.80135.80132.70103.00107.20106.7078.9086.2091.4097.8081.20115.10106.5090.20114.20101.20100.9099.4594.8496.9094.9598.9688.3089.6186.83104.04102.1695.5796.60105.5595.5995.1383.6880.3383.4775.3377.4268.6847.6847.0445.8431.1329.8326.2821.6015.87NANANA3.64NANANANANANANA

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Liabilities Current 2293.202252.701975.001860.601933.802438.302414.902298.402328.602212.702340.202250.902230.101844.801822.101856.901889.402239.001907.601513.001527.991546.121332.381248.111197.371285.841115.171114.491130.311195.041048.11986.38959.75986.08881.87794.25826.78909.62751.66750.06850.81825.30725.37687.01748.07816.74639.17599.63631.03700.91592.62560.14615.53595.68533.64561.26584.21NANANA
Accounts Payable Current 562.80700.70785.40779.00713.10882.40897.00870.10847.60850.80978.80978.50797.40928.20899.30869.10782.20790.70545.60556.10450.23584.51418.85436.94346.29436.40361.72366.87317.38385.86352.54348.02273.74308.97348.38293.51299.66381.17300.64304.66343.47340.61289.42257.80238.04280.28236.35215.19169.04228.33192.11182.65146.74187.78148.21132.21113.25NANANA
Other Accrued Liabilities Current 544.70303.00357.20298.70305.70237.00286.60252.70254.90213.30215.60244.30268.10255.30288.40283.20292.40256.60249.80230.00213.89214.04212.07201.79197.69179.74161.66191.06186.10183.03164.49165.89162.43139.15103.2199.8088.0383.5572.7674.5479.2677.7786.6677.2877.4887.8172.4971.9373.5384.1582.1979.4775.7366.1968.8856.9352.19NANANA
Accrued Income Taxes Current 7.6011.0011.709.5013.606.506.2017.506.5013.3011.2014.4017.2033.6035.2032.9022.0038.007.903.705.874.636.095.144.548.965.976.6010.7427.459.722.332.1111.909.739.986.7434.279.5519.7011.343.224.5327.339.2543.7716.5418.024.973.291.870.170.641.602.2712.242.60NANANA
Accrued Liabilities Current 1259.701057.501094.30988.101123.60967.60932.30832.00896.80772.90678.40NA756.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 36.4040.1041.2039.5043.1034.4031.9042.7030.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 2032.00NANANA1858.20NANANA1990.90NANANA1726.00NANANA1365.00NANANA1600.18NANANA1862.63NANANA883.00NANANA1112.14NANANA425.71NANANA200.00NANANA280.50NANANA100.00NANANA100.00NANANA200.00NANANA
Debt And Capital Lease Obligations 2072.402180.002143.502068.201908.402209.502061.302102.902057.802134.402016.801947.301800.701523.301331.301433.801450.701864.401928.002163.501693.511783.621898.072101.281962.571864.331112.621029.48913.01919.981067.801177.741141.91436.71468.12532.40463.28316.61403.48329.06226.15228.02367.62331.80287.62NANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1638.101725.602089.402014.201854.401655.601507.601549.301504.201580.901463.501394.001247.401470.001278.201291.701308.601322.301391.501996.801526.801716.961831.562034.771896.031797.731072.50964.23865.27892.151064.971174.851138.06431.97463.30527.51456.42311.77398.53326.86223.62225.21364.51328.72284.34NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 6.102.602.602.702.704.504.604.604.604.905.205.405.504.204.304.304.403.50NANA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 4.204.004.702.502.402.502.702.702.502.502.202.002.001.901.701.600.300.300.200.200.200.180.180.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 293.40296.50292.60300.80297.00292.70282.30273.60167.70165.20173.70186.70185.50181.70179.40179.50166.50159.30150.50141.40143.96131.73128.36122.65122.57122.73127.53123.68120.40107.18100.6294.0290.5077.0378.5176.0874.19105.28103.00101.0896.9585.2586.3085.3769.7356.4551.1962.0853.58NANANA29.20NANANANANANANA
Operating Lease Liability Noncurrent 99.70103.70108.60114.60115.10104.3095.3087.1087.0083.6089.10146.20128.50128.1090.9087.1092.3074.2072.4075.6077.9376.3975.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1289.901341.501338.101378.101418.401332.701246.501152.101099.001016.901071.401118.601224.301211.801120.601059.401144.50947.50753.001001.601108.001013.04951.91879.20867.01898.25877.51973.46931.66895.96853.78835.85867.04928.33924.18930.87981.48937.36884.75862.28861.27822.70694.42615.85535.61931.68807.46731.84690.53659.08570.34549.26500.06495.22451.44389.18370.99NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1294.101345.501342.801380.601420.801335.201249.201154.801101.501019.401073.601120.601226.301213.701122.301061.001144.80947.80753.201001.801108.201013.22952.09879.50867.01898.25877.51973.46931.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.610.610.610.610.610.620.620.630.630.620.630.630.630.640.640.650.650.660.660.670.660.660.660.660.660.690.690.690.690.690.680.690.680.690.340.340.34NANANA
Additional Paid In Capital 1265.901254.201243.001243.801231.801221.701186.901168.901152.101155.501161.401142.801143.801134.601110.001082.50983.90972.80921.30898.40892.85867.18844.58820.79807.99799.61791.15755.89733.89688.80679.69664.04650.16639.33626.85608.04596.14583.44567.29543.83486.00452.14410.50390.40360.62353.43321.18288.07268.51233.77219.10185.39165.5272.6489.05NA79.26NANANA
Retained Earnings Accumulated Deficit 148.90173.00182.60197.30243.50190.70122.1057.3033.80-20.203.1045.00157.30150.5073.5048.80218.4059.00-69.30210.60287.26228.84177.54127.51121.39152.56140.03246.98242.76250.54227.90241.24300.08354.99367.48381.99447.17409.71371.49373.61401.84372.13265.67204.16155.57560.77476.66431.38409.09413.07342.24350.92321.83403.02350.86317.49285.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -125.50-86.30-88.10-63.60-57.50-80.30-63.10-74.70-87.50-119.00-93.70-69.80-77.40-73.90-63.50-72.50-58.40-84.90-99.60-108.00-72.72-83.59-70.82-69.71-62.97-54.53-54.29-30.04-45.63-44.00-54.44-70.06-83.84-66.62-70.79-59.81-62.49-56.44-54.70-55.83-27.24-2.2317.5920.6318.7616.788.9311.7112.2411.558.3112.2712.0218.8811.197.005.90NANANA
Minority Interest 4.204.004.702.502.402.502.702.702.502.502.202.002.001.901.701.600.300.300.200.200.200.180.180.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 206.3021.00146.30-105.40549.8028.10223.70124.20395.00170.60-7.90-49.10140.30-42.20139.6056.00342.90366.00381.10-71.40218.91233.28241.07-38.22122.97188.99168.34-3.1985.52230.41213.1350.92145.5477.96209.28139.01-23.77374.0985.684.22148.84249.5286.1744.75111.08277.6555.7447.77161.62176.1279.03-0.66104.45136.3156.994.78140.7199.9353.183.81
Net Cash Provided By Used In Investing Activities -52.70-52.40-109.10-56.70-116.10-155.80-101.00-89.10-166.40-50.30-68.70-39.20-138.30-85.50-49.90-30.20-97.00-16.203.30-40.80-59.85-50.65-58.74-70.04-101.38-771.35-42.65-44.12-62.21-27.70-36.45-24.74-721.43-28.54-51.78-107.50-119.96-58.63-69.31-41.18-83.27-46.67-76.46-40.38-75.55-100.56-192.07-38.51-87.08-36.16-17.63-22.18-54.01-22.45-45.55-19.14-25.34-5.12-6.14-5.51
Net Cash Provided By Used In Financing Activities -142.00-4.60-28.30115.70-369.9088.80-108.60-41.60-237.90-112.3035.50-48.50193.50159.40-236.20-224.30-452.60-78.20-270.30385.70-123.83-148.44-239.1799.61-39.05586.13-98.8575.18-17.44-200.48-189.75-20.01585.59-72.71-153.38-45.0175.91-204.78-10.3719.12-90.70-144.687.575.24-329.63-9.70-25.10-44.61-70.89-17.93-56.06-17.63-60.27-36.69-95.73-34.8214.053.42-5.15-14.14

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Net Cash Provided By Used In Operating Activities 206.3021.00146.30-105.40549.8028.10223.70124.20395.00170.60-7.90-49.10140.30-42.20139.6056.00342.90366.00381.10-71.40218.91233.28241.07-38.22122.97188.99168.34-3.1985.52230.41213.1350.92145.5477.96209.28139.01-23.77374.0985.684.22148.84249.5286.1744.75111.08277.6555.7447.77161.62176.1279.03-0.66104.45136.3156.994.78140.7199.9353.183.81
Net Income Loss 10.6027.7068.703.80103.40151.70134.30113.40195.50186.30-4.6069.9086.80114.60158.40134.10198.80166.80-235.40-5.4098.9388.3988.2648.3891.4795.5392.5455.7131.4781.8962.04-2.9162.5832.3171.1746.89110.68155.17100.9488.56135.40140.8396.9180.90108.68113.1480.0075.4688.0694.3469.8260.0863.9067.6448.7347.3154.5247.2225.6219.77
Profit Loss 10.8027.6068.903.90103.30151.50134.30113.60195.50186.60-4.4069.9086.80114.80158.50134.20198.80166.90-235.40-5.4098.9588.3988.1448.4091.4795.5392.5455.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 79.5074.4069.5062.9072.0066.4058.7061.8062.9056.2052.4061.3058.9059.9058.7059.6070.2063.4064.7062.4061.5161.0657.5354.4155.1357.3345.8652.7253.0046.9846.5944.5445.6143.7940.2237.8939.2440.5335.2937.0836.4734.2628.7128.0727.7425.0919.3719.9119.0918.8115.8716.8115.7015.7016.2118.7816.9018.0515.5316.04
Increase Decrease In Accounts Receivable -22.20-36.601.80-46.40-180.50182.00-31.40-19.101.9041.7068.6010.408.4025.50-19.50-14.207.6042.4024.20-18.00-30.43-3.3315.7611.18-21.686.3210.26-15.5916.6212.82-11.00-1.373.669.0619.45-34.20-26.1027.82-23.77-26.7554.6522.42-16.86-36.0429.346.417.9010.39-22.680.26-3.1023.115.55-26.3313.6230.28-8.861.515.300.93
Increase Decrease In Inventories -230.80-18.6048.90161.00-267.0029.6074.7047.60-51.4033.30174.30234.90-100.90262.70171.60169.70-45.50182.20-213.30121.50-154.39145.17-20.93180.02-51.5354.5710.81135.85-56.6624.2010.4748.95-145.8061.41-13.23-14.3735.95-24.5971.3066.06-10.2532.4073.1163.21-42.0628.3538.8626.90-73.8849.2447.4213.25-46.5057.5533.525.39-43.8557.1742.291.00
Increase Decrease In Accounts Payable -131.40-72.80-6.2068.60-175.20-14.6025.7020.30-11.20-125.1026.30181.70-123.0030.6028.8090.70-11.90243.20-11.00106.30-135.46167.18-19.1391.18-91.8345.01-2.3048.14-68.6832.622.4873.09-68.39-39.9055.53-9.94-81.1081.77-6.33-40.433.5753.5528.9419.73-42.5842.884.8746.34-60.1235.8710.1735.45-45.9840.2514.3818.58-24.8136.0112.3114.06
Deferred Income Tax Expense Benefit -52.20-12.70-17.50-4.30-50.30-9.90-16.10-10.50-60.8044.90-42.409.40-1.90-1.60-0.4019.1010.40-1.50-93.400.80-0.35-3.23-4.57-1.3327.61-2.47-1.820.1176.321.38-6.652.56-17.92-3.26-5.790.92-11.06-4.77-6.385.87-39.47-3.12-5.53-2.264.89-4.42-5.19-1.17-23.62-2.05-1.22-2.01-10.540.62-5.62-1.40-12.46-8.191.302.47
Share Based Compensation 10.8010.0015.9012.5012.6015.2014.9014.7015.4018.7015.5013.3015.4020.0016.308.905.9027.7019.8011.9018.4022.3322.1412.0920.7510.2220.9712.0315.802.8319.0812.3414.794.7522.8815.518.2919.1917.3617.0915.9818.9315.4912.7911.5912.2623.6910.358.468.6311.277.075.735.145.084.594.594.145.763.56

    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 -52.70-52.40-109.10-56.70-116.10-155.80-101.00-89.10-166.40-50.30-68.70-39.20-138.30-85.50-49.90-30.20-97.00-16.203.30-40.80-59.85-50.65-58.74-70.04-101.38-771.35-42.65-44.12-62.21-27.70-36.45-24.74-721.43-28.54-51.78-107.50-119.96-58.63-69.31-41.18-83.27-46.67-76.46-40.38-75.55-100.56-192.07-38.51-87.08-36.16-17.63-22.18-54.01-22.45-45.55-19.14-25.34-5.12-6.14-5.51
Payments To Acquire Property Plant And Equipment 69.0053.4067.2072.10100.90105.50111.8094.40113.0074.2062.0057.4099.0084.9069.0045.4082.1043.7041.3046.8062.0452.1366.9570.2567.6553.1949.0155.5657.7444.8443.4138.3953.7837.7362.8054.83100.4960.3457.8830.7858.6144.8761.9039.7059.0598.6353.6140.1137.2824.2120.6320.9622.0121.8721.6318.9720.6814.1212.808.13

    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 -142.00-4.60-28.30115.70-369.9088.80-108.60-41.60-237.90-112.3035.50-48.50193.50159.40-236.20-224.30-452.60-78.20-270.30385.70-123.83-148.44-239.1799.61-39.05586.13-98.8575.18-17.44-200.48-189.75-20.01585.59-72.71-153.38-45.0175.91-204.78-10.3719.12-90.70-144.687.575.24-329.63-9.70-25.10-44.61-70.89-17.93-56.06-17.63-60.27-36.69-95.73-34.8214.053.42-5.15-14.14
Payments Of Dividends Common Stock 37.0036.6036.8037.3036.7036.7036.9037.0036.5037.5038.1037.9038.2038.2038.4038.6038.3038.2038.0038.0037.3837.2937.2937.1436.2837.0537.9037.8036.5036.3136.2336.3834.6035.1535.1535.4334.4834.7534.9535.1131.9031.5931.7031.7227.2429.0028.8228.6625.5225.2625.4225.3315.4415.4715.3615.3113.5113.2513.1913.10
Payments For Repurchase Of Common Stock 0.400.0066.3016.0019.2058.3038.3062.80126.50206.200.00172.3050.300.80111.40299.100.800.200.5048.801.380.460.436.11101.7354.56177.3814.991.5823.2543.8121.8191.4410.5158.9384.9545.8290.0671.4786.2777.840.033.700.24498.130.046.1825.6968.5510.3442.765.8769.9129.611.8930.960.000.090.2327.17

    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
Revenue From Contract With Customer Excluding Assessed Tax 1755.401722.401961.201736.402289.202248.902216.602179.702404.102340.602062.801956.802170.401959.502117.201951.102156.301954.601511.801405.201735.871771.651779.321495.691627.121651.411502.531297.471431.051478.731364.921153.781217.791185.071130.78983.001105.621456.001124.331033.351275.001302.341013.96888.351083.711102.65844.80745.91900.65879.94755.45673.75781.97729.86607.92537.20618.44580.08430.91361.71
Operating, Marine 137.4085.90134.10123.50143.20134.20223.60264.40244.70260.20273.00211.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Off Road 1437.201400.001533.801335.701916.801844.401631.401591.801857.301746.401490.401342.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, On Road 180.80236.50293.30277.20229.20270.30361.60323.50302.10334.00299.40227.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PGA 421.80420.10453.40411.10484.80507.70422.10397.70423.60452.60378.00564.30575.20568.40583.40551.90540.50553.70461.60418.80451.61482.86464.56423.00428.10452.64441.46407.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegoods 1333.601302.301507.801325.301804.401741.201794.501782.001980.501888.001684.801392.501595.201391.101533.801399.201615.801400.901050.20986.401284.251288.791314.761072.691199.021198.781061.07889.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PGA, Marine 0.100.100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PGA, Off Road 390.00374.80398.70359.40447.70459.00361.40341.40385.00400.70309.00308.20355.40339.10318.70286.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PGA, On Road 31.7045.2054.5051.7037.1048.7060.7056.3038.6051.9069.0038.6038.8044.4055.6032.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegoods, Marine 137.3085.80133.90123.50143.20134.20223.60264.40244.70260.20273.00211.50180.30183.60197.60198.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegoods, Off Road 1047.201025.201135.10976.301469.101385.401270.001250.401472.301345.701181.401000.501203.70977.101078.80992.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegoods, On Road 149.10191.30238.80225.50192.10221.60300.90267.20263.50282.10230.40180.50194.60213.40242.70196.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine 137.4085.90134.10123.50143.20134.20223.60264.40244.70260.20273.00211.50180.30183.60197.60198.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Road 1437.201400.001533.801335.701916.801844.401631.401591.801857.301746.401490.401308.701559.101316.201397.501278.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Road 180.80236.50293.30277.20229.20270.30361.60323.50302.10334.00299.40219.10233.40257.80298.30229.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
111.90116.50116.40101.40158.90140.00137.50147.60159.80153.60146.70152.50174.30143.80149.90134.10148.10110.4068.3069.30108.29113.33101.7171.57114.6395.65100.8579.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1369.401356.101560.701342.801836.301845.501745.801694.601947.901915.101601.501514.101718.101569.601656.301528.901741.901641.401253.401154.401412.371471.851446.561220.931295.401383.681197.191007.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APLA 68.8074.6078.9075.0064.7085.20107.2084.9082.9083.5094.1067.9074.1077.2099.2069.5062.8057.1063.6042.4048.8449.0755.7242.3448.0049.2756.0248.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 205.30175.20205.20217.20229.30178.20226.10252.60213.50188.40220.50222.30203.90168.90211.80218.60203.50145.70126.50139.10166.37137.40175.33160.84169.09122.82148.47162.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 4.101.303.102.602.901.906.606.805.709.008.104.405.106.006.205.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Off Road 104.30106.6099.3086.00150.40128.90115.00128.40147.20127.20125.30133.70158.30120.80124.20113.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, On Road 3.508.6014.0012.805.609.2015.9012.406.9017.4013.304.904.7010.1011.105.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Marine 132.8083.80130.40119.70138.50132.10215.70257.20238.60251.20264.80207.10175.20177.60191.20193.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Off Road 1177.801154.801285.901091.301598.201566.101343.201279.801544.301472.201183.401002.601235.901057.301104.901002.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, On Road 58.80117.50144.40131.8099.60147.30186.90157.60165.00191.70153.3096.40116.80141.00145.7099.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APLA, Marine 0.500.800.501.001.800.100.700.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APLA, Off Road 56.7060.5064.3064.0050.7067.8084.7065.9061.7060.5073.6049.7057.0053.4071.2050.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APLA, On Road 11.6013.3014.1010.0012.2017.3021.8018.6020.8023.0020.5018.2016.0022.5027.3018.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Marine 0.000.000.100.200.000.100.60NA0.000.000.10NA0.000.000.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Off Road 98.4078.1084.3094.40117.5081.6088.50117.70104.1086.50108.10122.70107.9084.7097.20112.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, On Road 106.9097.10120.80122.60111.8096.50137.00134.90109.40101.90112.3099.6095.9084.20114.20105.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes 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 Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept