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    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
Common Stock Value 0.250.250.250.250.440.440.430.430.430.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.42NA0.42NANA
Weighted Average Number Of Diluted Shares Outstanding 2.572.562.52NA4.424.404.39NA4.304.274.27NA4.254.254.25NA4.244.234.22NA4.224.224.22NA4.224.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 2.542.542.52NA4.394.374.36NA4.274.254.25NA4.244.244.24NA4.234.234.22NA4.224.224.22NA4.224.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.890.33-0.79-1.600.500.571.400.650.361.110.661.380.720.83-2.700.630.150.001.16-0.910.480.860.270.88-0.72-0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.880.32-0.79-1.590.500.561.390.640.361.100.661.370.720.82-2.690.630.150.001.16-0.910.480.860.270.88-0.72-0.07NANANANANANANANANANANANANANANANANANANANA1.561.132.140.851.320.570.660.39

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Revenue From Contract With Customer Excluding Assessed Tax 760.61624.77650.16747.72852.90981.86762.72644.79560.12476.47318.94249.75263.99143.67335.97431.34411.70407.80445.17442.65467.89452.42387.26408.46295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.77965.87953.50876.48795.52831.47877.49847.61801.69824.21663.85628.59502.45547.14
Revenue From Contract With Customer Including Assessed Tax 760.61624.77650.16747.72852.90992.05774.25644.79568.18486.74325.49249.75266.90152.29335.97431.34411.70407.80376.14442.65438.33432.99373.70408.46295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.77965.87953.50876.48795.52831.47877.49847.61801.69824.21663.85628.59502.45547.14
Revenues 760.61624.77650.16747.72852.90992.05774.25644.79568.18486.74325.49249.75266.90152.29353.48431.34450.31484.43445.17442.65467.89452.42387.26408.46295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.77965.87953.50876.48795.52831.47877.49847.61801.69824.21663.85628.59502.45547.14
Costs And Expenses 756.69622.99652.79756.05849.91989.09766.10641.12565.88480.41321.64244.55260.85149.35373.42428.45450.00485.08439.92448.86465.65448.12386.18404.70296.60314.58304.67299.03258.70287.56248.19362.07440.27593.64550.66860.481168.241153.86940.78964.821050.04955.84940.90864.14781.75822.91868.11883.64788.11818.40655.07625.29498.43544.49
General And Administrative Expense 4.161.724.774.864.634.214.023.863.502.963.383.251.412.732.892.192.742.582.682.841.532.282.282.822.791.462.644.162.111.942.202.192.102.323.331.912.302.152.251.562.542.702.272.472.602.462.232.392.732.492.112.382.262.14
Operating Income Loss 3.921.78-2.63-8.332.992.968.153.672.306.333.855.206.062.94-19.942.890.30-0.645.25-6.212.244.301.083.76-1.290.62-1.58-0.06-1.825.602.34-13.82-0.386.924.92-10.745.736.088.411.0110.7310.0412.6012.3313.778.569.387.6713.585.818.783.294.022.66
Interest Expense 1.030.800.700.920.120.140.110.140.180.200.220.160.070.070.150.210.240.120.070.050.030.010.020.020.010.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.020.000.010.000.000.000.000.000.010.000.000.000.00
Interest Paid Net 1.011.020.640.060.120.140.110.140.180.200.220.160.070.070.150.210.240.120.070.050.030.010.020.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.760.72-1.12-1.721.020.651.970.710.611.480.96-0.763.02-0.49-8.300.640.180.041.43-1.740.781.160.310.36-2.27-0.47-0.570.24-0.592.160.89-5.33-0.012.681.89-3.671.992.153.09-0.273.943.85NA4.895.513.08-3.352.944.692.25-3.040.981.340.99
Income Taxes Paid Net 0.012.460.00NA0.51NANANA1.040.260.00NA0.240.160.02NA0.000.230.01NA0.600.160.05NA0.160.210.01NA0.741.740.10NA2.430.531.08NA-0.11NANANANANANANANANANANANANANANANANA
Net Income Loss 2.260.83-2.00-7.272.192.486.092.831.554.712.815.853.073.50-11.432.650.640.014.91-3.852.043.621.143.69-3.03-0.28-0.86-0.17-2.153.401.43-8.40-0.314.343.10-6.673.853.985.360.117.166.338.027.578.265.396.584.739.033.595.582.392.761.69

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Assets 410.60343.48371.56384.16462.12504.62470.12374.70370.43365.01332.30296.19256.46261.33253.66330.84313.85301.76314.63278.87313.31303.13284.51282.70248.53243.95264.16246.87232.91251.53237.91243.22288.80339.57319.52340.81455.90483.14464.61448.08474.68427.22417.82419.50388.65344.04412.53378.84353.59359.39NA301.31NANA
Liabilities 316.53251.76280.41290.98292.87337.17304.60214.32212.34210.16181.28147.09112.38119.44114.33179.20163.96151.66163.94132.27162.04153.10137.18135.59104.1895.64114.6495.5680.5096.0484.9090.70126.96176.49159.86183.32290.81320.98305.49293.40319.18277.94273.94283.64257.75221.39295.28268.16245.23260.06NA211.15NANA
Liabilities And Stockholders Equity 410.60343.48371.56384.16462.12504.62470.12374.70370.43365.01332.30296.19256.46261.33253.66330.84313.85301.76314.63278.87313.31303.13284.51282.70248.53243.95264.16246.87232.91251.53237.91243.22288.80339.57319.52340.81455.90483.14464.61448.08474.68427.22417.82419.50388.65344.04412.53378.84353.59359.39NA301.31NANA
Stockholders Equity 94.0691.7291.1693.18169.25167.45165.52160.39158.08154.85151.02149.09144.08141.89139.33151.64149.88150.11150.70146.60151.27150.02147.33147.12144.35148.31149.52151.31152.41155.49153.01152.51161.84163.08159.67157.50165.09162.17159.12154.69155.50149.28143.87135.86130.91122.64117.26110.68108.3599.33NA90.16NANA

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Assets Current 274.79205.79234.57250.14326.65408.01370.97273.21265.66260.55227.50187.51177.04176.82175.53247.32236.25231.31252.09229.59275.73268.78249.82245.69208.44198.04213.11192.52174.90189.92172.42176.54213.03258.32232.76250.94356.45388.15367.94351.73375.00327.66325.27324.56288.75249.75326.92304.96275.60286.52NA246.98NANA
Cash And Cash Equivalents At Carrying Value 16.318.9742.1320.5386.5167.7399.3097.8395.6388.6758.9839.2953.1170.2287.40112.99124.73127.67130.89117.07130.77127.00111.54109.3999.45103.6998.0787.3478.4890.7783.1091.8895.2383.9888.1380.1897.4448.0087.3860.7352.0434.2132.5047.2452.0532.2135.9937.0749.5627.9412.6929.0330.3038.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.8917.7650.9831.0793.9175.58108.14107.32102.4295.7071.3652.0657.9778.2096.22122.25129.63132.55130.89117.07130.77127.00111.54109.39NANANA87.34NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 219.26158.43158.13189.04198.79267.63212.45137.79130.17125.91111.0799.8094.6567.4552.9494.5377.6774.5088.0985.20108.66118.53117.15121.3581.2872.9289.1287.1673.5681.7973.0471.8195.64145.71118.94144.43226.30279.52227.61243.93287.85259.53254.40239.32199.63190.13251.62234.51189.22212.75NA190.17NANA
Prepaid Expense And Other Assets Current 2.472.613.033.122.062.011.712.391.512.123.622.961.421.301.311.561.391.831.611.561.271.201.111.261.171.21NA2.104.164.272.252.597.1511.1510.6010.948.4321.319.4816.788.588.837.048.099.179.08NA10.65NANANANANANA

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Amortization Of Intangible Assets 0.430.460.450.500.290.190.19NANANANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANANA106.42NANANA88.04NANA90.6494.1364.4769.2865.3869.0562.7355.5548.9244.6230.9227.3027.7429.3631.9633.1043.8146.3349.5251.6256.6259.7269.8775.8481.6484.8793.6389.8291.9191.8695.7095.6488.4290.7195.4789.5980.8269.2374.7869.56NA47.59NANA
Goodwill 6.676.676.436.435.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 8.418.849.299.7410.382.943.133.323.513.703.904.114.304.491.471.601.701.94NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANANA9.74NANANA3.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.483.563.603.703.442.712.783.032.962.932.482.38NANANA3.30NANANANANANANANANANANANANANA6.866.965.915.415.135.005.825.174.764.493.843.844.104.203.853.944.154.172.773.03NA2.98NANA

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Liabilities Current 252.60188.57218.87231.06245.23310.97276.98186.01175.14172.41149.25114.5592.8999.2491.98159.58143.84131.35145.34123.27155.94148.00131.93129.6095.5088.17105.3486.0771.3087.5475.8080.20113.36161.21146.05168.60272.29301.98284.83272.17299.16259.42255.80266.08241.06208.35282.81256.09231.11251.30NA207.00NANA
Accounts Payable Current NANA191.70204.39217.12289.38259.45168.22154.86151.11122.1685.9976.4183.4178.25147.85128.61116.98133.32116.07146.90140.30126.04124.7189.3483.2397.9879.9064.0679.8669.2274.12101.70149.31135.24160.74261.98293.65276.90266.10286.52248.09244.16258.31224.94195.65268.65248.66215.51237.45NA200.76NANA
Taxes Payable Current 0.620.502.192.214.632.490.460.530.940.80NA0.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 13.8614.0116.6319.2120.9714.2110.8311.6213.0813.5619.8922.3411.6911.178.817.3010.719.918.586.158.226.845.254.405.864.91NA6.06NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 22.5023.1223.7524.38NANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANA
Operating Lease Liability Noncurrent 3.453.994.595.015.184.214.454.945.355.075.606.006.316.446.897.327.898.008.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 94.0691.7291.1693.18169.25167.45165.52160.39158.08154.85151.02149.09144.08141.89139.33151.64149.88150.11150.70146.60151.27150.02147.33147.12144.35148.31149.52151.31152.41155.49153.01152.51161.84163.08159.67157.50165.09162.17159.12154.69155.50149.28143.87135.86130.91122.64117.26110.68108.3599.33NA90.16NANA
Common Stock Value 0.250.250.250.250.440.440.430.430.430.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.42NA0.42NANA
Additional Paid In Capital 21.6520.9420.5719.9618.2217.5417.0216.9116.3813.6513.4913.3413.1513.0012.9112.7812.6512.5012.0711.9511.8411.7011.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.6911.69NA11.69NANA
Retained Earnings Accumulated Deficit 72.1670.5370.3372.96150.59149.47148.07143.04141.28140.77137.10135.33130.51128.47125.99138.44136.81137.19138.21134.23139.01137.91135.21135.00132.24136.20137.41139.20140.29143.37140.90140.40149.73150.96147.55145.38152.98150.05147.00142.57143.39137.16131.76123.74118.79110.53105.1498.5796.2487.21NA78.04NANA
Stock Issued During Period Value New Issues NANA0.55NANA0.28NANA2.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.390.370.28NA0.250.260.20NA0.220.230.18NA0.150.170.13NA0.150.070.12NA0.140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 11.45-27.3223.71-2.0640.01-30.055.8716.7912.1229.1123.006.09-19.63-6.61-23.853.769.3912.7321.021.198.5917.953.299.61-3.297.6212.1510.28-9.49NANANANANANA-10.3355.86-33.8135.4114.8525.1414.86-10.873.2529.6912.349.21-1.6326.8729.850.7210.43-2.88NA
Net Cash Provided By Used In Investing Activities -1.38-3.00-1.461.84-34.44-0.57-2.84-2.05-5.76-3.120.83-10.321.03-9.79-0.58-9.59-10.78-9.63-6.04-13.76-3.76-1.48-0.131.38-0.03-1.08-0.49-0.50-1.87NANANANANANA-6.00-5.49-4.64-7.84-5.23-6.38-12.22-3.87-5.45-9.85-16.11-10.29-8.46-5.25-14.60-17.07-9.43-5.00NA
Net Cash Provided By Used In Financing Activities -2.94-2.90-2.33-62.6412.76-1.94-2.21-9.850.35-1.65-4.54-1.68-1.63-1.62-1.60-1.54-1.54-1.45-1.15-1.13-1.05-1.01-1.01-1.04-0.93-0.93-0.93-0.93-0.93NANANANANANA-0.93-0.93-0.93-0.93-0.93-0.93-0.930.00-2.620.00NANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 11.45-27.3223.71-2.0640.01-30.055.8716.7912.1229.1123.006.09-19.63-6.61-23.853.769.3912.7321.021.198.5917.953.299.61-3.297.6212.1510.28-9.49NANANANANANA-10.3355.86-33.8135.4114.8525.1414.86-10.873.2529.6912.349.21-1.6326.8729.850.7210.43-2.88NA
Net Income Loss 2.260.83-2.00-7.272.192.486.092.831.554.712.815.853.073.50-11.432.650.640.014.91-3.852.043.621.143.69-3.03-0.28-0.86-0.17-2.153.401.43-8.40-0.314.343.10-6.673.853.985.360.117.166.338.027.578.265.396.584.739.033.595.582.392.761.69
Depreciation Depletion And Amortization 6.947.307.056.606.015.095.015.094.854.805.054.964.864.284.474.384.394.283.593.642.342.262.412.833.243.563.974.414.514.765.125.635.976.036.096.176.236.116.115.985.375.395.536.085.455.034.164.894.053.903.423.392.88NA
Increase Decrease In Accounts Receivable 60.870.30-30.92-9.48-73.7855.1874.667.624.2614.8411.275.0727.2014.51-41.6216.893.29-14.682.87-23.52-9.981.35-4.2040.168.35-15.551.9713.60-8.318.851.22-23.77-50.0926.77-25.50-81.82-53.2851.88-16.53-43.7728.355.1415.0439.569.38-63.0518.9344.7123.64-54.7431.8821.072.02NA
Increase Decrease In Inventories 1.134.25-4.64-2.92-32.0818.9023.44-5.42-5.350.499.895.71-3.909.82-16.391.514.92-9.266.46-11.9813.252.257.08-10.216.44-4.677.56-3.003.20-0.525.71-7.14-2.262.790.80-9.84-12.89-3.3311.923.521.18-7.612.312.069.16-12.1510.519.421.98-9.974.17-1.32-3.06NA
Increase Decrease In Accounts Payable 63.84-28.95-12.65-12.16-74.2229.9391.2113.404.9327.7036.138.97-7.075.37-68.3818.1812.11-16.4117.91-32.516.6214.261.3835.316.12-14.3917.7515.78-15.8410.66-3.61-28.81-47.5914.38-25.39-98.68-34.3916.4611.72-20.6838.583.90-13.9933.2730.17-72.0719.1032.37-21.3910.3426.3449.13-6.75NA
Deferred Income Tax Expense Benefit 0.770.65-1.42-0.38-1.43-0.890.560.26-0.03-0.81-0.837.890.031.16-2.690.590.480.180.831.620.15-0.12-0.71-2.64-0.27-0.990.061.080.80-0.61-1.35-3.69-1.73NANANANANANANANANANA1.653.30NANA-1.403.94NANA1.332.00NA
Share Based Compensation 0.390.370.280.310.250.260.200.210.220.230.180.190.150.170.130.130.150.070.120.110.140.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -1.38-3.00-1.461.84-34.44-0.57-2.84-2.05-5.76-3.120.83-10.321.03-9.79-0.58-9.59-10.78-9.63-6.04-13.76-3.76-1.48-0.131.38-0.03-1.08-0.49-0.50-1.87NANANANANANA-6.00-5.49-4.64-7.84-5.23-6.38-12.22-3.87-5.45-9.85-16.11-10.29-8.46-5.25-14.60-17.07-9.43-5.00NA

    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
Net Cash Provided By Used In Financing Activities -2.94-2.90-2.33-62.6412.76-1.94-2.21-9.850.35-1.65-4.54-1.68-1.63-1.62-1.60-1.54-1.54-1.45-1.15-1.13-1.05-1.01-1.01-1.04-0.93-0.93-0.93-0.93-0.93NANANANANANA-0.93-0.93-0.93-0.93-0.93-0.93-0.930.00-2.620.00NANANANANANANANANA
Payments Of Dividends Common Stock 0.620.610.680.591.051.061.071.041.031.041.021.021.021.031.021.021.021.020.93NA0.930.930.93NA0.930.930.93NA0.93NANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 760.61624.77650.16747.72852.90992.05774.25644.79568.18486.74325.49249.75266.90152.29353.48431.34450.31484.43445.17442.65467.89452.42387.26408.46295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.77965.87953.50876.48795.52831.47877.49847.61801.69824.21663.85628.59502.45547.14
Intersegment Elimination -0.87-1.76-2.40-0.25-3.06-2.15-0.93-2.78-0.65-0.53-0.22NANA0.000.00NA0.000.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 761.49626.52652.56747.97855.97994.20775.17647.57568.83487.28325.71249.75266.90152.29353.48431.34450.31484.43445.17NA467.89452.42387.26NA295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.34965.10NANANANANANANANANANANANA
Intersegment Elimination, Logistics And Repurposing -0.03-0.99-1.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipeline And Storage -0.71-0.65-0.812.06-2.91-2.06-0.90-2.57-0.61-0.50-0.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Transportation -0.13-0.12-0.09-0.01-0.15-0.09-0.03-0.21-0.04-0.04-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Crude Oil Marketing 719.92585.27608.48707.73814.39962.52747.55619.70543.23463.09304.02227.88245.18140.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Logistics And Repurposing 16.4615.7816.7515.988.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pipeline And Storage 0.770.890.81-2.062.912.060.902.720.740.650.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportation 24.3324.5826.5326.3329.9829.6226.7225.1524.8723.5421.2721.6021.7212.1416.2614.6915.7017.3915.41NA14.2713.6313.62NA13.0813.6213.4612.8412.3113.8613.3513.4115.7517.7116.4616.4817.5417.3017.6516.9916.9117.54NANANANANANANANANANANANA
Logistics And Repurposing 16.4214.7915.2413.678.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline And Storage 0.060.25NANANANANA0.150.130.150.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas Refining And Marketing 719.92585.27608.48707.73814.39962.52747.55619.70543.23463.09304.02227.88245.18140.14337.22416.65434.61467.04429.76428.38453.63438.79373.64395.25282.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shipping And Handling 24.2124.4526.4526.3229.8329.5326.6924.9424.8323.5021.2321.6021.7212.1416.2614.6915.7017.3915.4114.2714.2713.6313.6213.2113.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.000.000.010.010.010.010.010.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crude Oil Marketing 719.92585.27608.48707.73814.39962.52747.55619.70543.23463.09304.02227.88245.18140.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistics And Repurposing 16.4214.7915.2413.678.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline And Storage 0.060.25NANANANANA0.150.130.150.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation 24.2124.4526.4526.3229.8329.5326.6924.9424.8323.5021.2321.6021.7212.1416.2614.6915.7017.3915.4114.2714.2713.6313.62NANANANANANANANANANANANANANANA17.6516.9916.9117.5417.3517.0516.7417.1316.2713.9515.4018.08NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 760.61624.77650.16747.72852.90981.86762.72644.79560.12476.47318.94249.75263.99143.67335.97431.34411.70407.80445.17442.65467.89452.42387.26408.46295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.77965.87953.50876.48795.52831.47877.49847.61801.69824.21663.85628.59502.45547.14
Product And Service Other 9.494.3420.349.1311.6910.1911.527.008.0610.276.555.962.928.6117.50NA38.6176.6369.0350.9029.5719.4313.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 751.13620.42629.82738.59841.21981.86762.72637.79560.12476.47318.94243.80263.99143.67335.97422.95411.70407.80376.14391.75438.33432.99373.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Crude Oil Marketing 9.494.3420.349.1311.6910.1911.527.008.0610.276.555.962.928.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Crude Oil Marketing 710.44580.93588.13698.59802.71952.33736.03612.70535.17452.82297.48221.93242.27131.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Logistics And Repurposing 16.4214.7915.2413.678.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Pipeline And Storage 0.060.25NANANANANA0.150.130.150.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Transportation 24.2124.4526.4526.3229.8329.5326.6924.9424.8323.5021.2321.6021.7212.1416.2614.6915.7017.3915.4114.2714.2713.6313.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Crude Oil Marketing, Transferred At Point In Time 710.01580.64588.09698.59802.71952.33736.03612.70535.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Crude Oil Marketing, Transferred Over Time 0.430.290.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Logistics And Repurposing, Transferred At Point In Time 8.549.018.158.694.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Logistics And Repurposing, Transferred Over Time 7.885.787.094.984.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Pipeline And Storage, Transferred Over Time 0.060.25NANANANANA0.150.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Transportation, Transferred Over Time 24.2124.4526.4526.3229.8329.5326.6924.9424.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANANA0.010.010.01NA0.000.010.00NA0.000.000.00NA0.000.000.00NA0.000.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crude Oil Marketing NANANANANA952.33736.03NA535.17452.82297.48NA242.27131.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation NANANANANA29.5326.6924.9424.8323.5021.2321.6021.7212.1416.2614.6915.7017.3915.4114.2714.2713.6313.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crude Oil Marketing, Transferred At Point In Time NANANANANA952.33736.03NA535.17452.82297.48NA242.27131.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Transferred Over Time NANANANANA29.5326.6924.9424.8323.5021.2321.6021.7212.1416.2614.6915.7017.3915.4114.2714.2713.6313.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time NANANANANA952.33736.03612.70535.17452.82297.48221.93242.27131.53319.72408.25396.00390.41360.73377.49424.06419.37360.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time NANANANANA29.5326.6925.0924.9523.6521.4721.8821.7212.1416.2614.6915.7017.3915.4114.2714.2713.6313.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 760.61624.77650.16747.72852.90992.05774.25644.79568.18486.74325.49249.75266.90152.29335.97431.34411.70407.80376.14442.65438.33432.99373.70408.46295.31315.20303.09298.97256.88293.16250.53348.25439.89600.56555.57849.741173.971159.93949.19968.101060.77965.87953.50876.48795.52831.47877.49847.61801.69824.21663.85628.59502.45547.14

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Service', None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:AssetAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None, 'us-gaap:CustomerRelationships')
Finite Lived Intangible Assets Netus-gaap: Asset Acquisition, us-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:DepreciationDepletionAndAmortization
us-gaap:FairValueByAssetClass
(None,)
Depreciation Depletion And Amortizationus-gaap: Fair Value By Asset Class
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:Service', None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Timing Of Transfer Of Good Or Service