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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 0.84 | 0.84 | 1.69 | 1.69 | NA | 1.69 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 768.00 | 888.00 | 871.00 | 885.00 | 869.00 | 904.00 | 848.00 | 742.00 | 686.00 | 685.00 | 686.00 | 609.00 | 579.00 | 585.00 | 602.00 | 794.00 | 766.00 | 942.00 | 984.00 | 970.00 | 1009.00 | 1071.00 | 1082.00 | 1010.00 | 903.00 | 959.00 | 922.00 | 862.00 | 719.00 | 793.00 | 746.00 | 783.00 | 967.10 | 1071.19 | 1198.06 | 1292.29 | 1512.10 | 1618.15 | 1497.30 | 1305.68 | 1344.20 | 1313.71 | 1267.78 | 917.36 | 1.31 | 1451.11 | 1430.38 | 871.06 | 1.31 | 1366.20 | 1168.04 | 991.81 | -426.41 | 1025.45 | 926.90 | |
| Revenues | 768.00 | 888.00 | 871.00 | 885.00 | 869.00 | 904.00 | 848.00 | 742.00 | 686.00 | 685.00 | 686.00 | 609.00 | 579.00 | 585.00 | 602.00 | 794.00 | 766.00 | 942.00 | 984.00 | 970.00 | 1009.00 | 1071.00 | 1082.00 | 1010.00 | 903.00 | 959.00 | 922.00 | 862.00 | 719.00 | 793.00 | 746.00 | 783.00 | 967.10 | 1071.19 | 1198.06 | 1292.29 | 1512.10 | 1618.15 | 1497.30 | 1305.68 | 1344.20 | 1313.71 | 1267.78 | 917.36 | 1.31 | 1451.11 | 1430.38 | 871.06 | 1.31 | 1366.20 | 1168.04 | 991.81 | -426.41 | 1025.45 | 926.90 | |
| Cost Of Goods And Services Sold | 615.00 | 705.00 | 696.00 | 706.00 | 711.00 | 739.00 | 697.00 | 606.00 | 579.00 | 590.00 | 574.00 | 506.00 | 489.00 | 471.00 | 523.00 | 646.00 | 635.00 | 768.00 | 810.00 | 796.00 | 838.00 | 899.00 | 905.00 | 841.00 | 762.00 | 807.00 | 773.00 | 722.00 | 597.00 | 705.00 | 621.00 | 650.00 | 792.00 | 886.03 | 992.15 | 1072.37 | 1263.58 | 1340.10 | 1237.87 | 1073.55 | 1118.24 | 1075.42 | 1023.85 | 1058.53 | 1048.43 | 1173.92 | 1188.70 | 1146.07 | 1119.01 | 1165.08 | 995.34 | 844.85 | 900.10 | 888.68 | 809.49 | |
| Gross Profit | 153.00 | 183.00 | 175.00 | 179.00 | 158.00 | 165.00 | 151.00 | 136.00 | 107.00 | 95.00 | 112.00 | 103.00 | 90.00 | 114.00 | 79.00 | 148.00 | 131.00 | 174.00 | 174.00 | 174.00 | 171.00 | 172.00 | 177.00 | 169.00 | 141.00 | 152.00 | 149.00 | 140.00 | 122.00 | 88.00 | 125.00 | 133.00 | 175.10 | 185.16 | 205.92 | 219.92 | 248.50 | 278.04 | 259.42 | 232.13 | 226.00 | 238.29 | 243.93 | 246.57 | 0.26 | 277.20 | 241.68 | 236.56 | 0.19 | 201.13 | 172.70 | 146.97 | 134.44 | 136.78 | 117.42 | |
| Selling General And Administrative Expense | 125.00 | 126.00 | 130.00 | 122.00 | 123.00 | 120.00 | 120.00 | 107.00 | 106.00 | 102.00 | 102.00 | 100.00 | 97.00 | 100.00 | 126.00 | 126.00 | 141.00 | 137.00 | 133.00 | 139.00 | 148.00 | 140.00 | 136.00 | 138.00 | 148.00 | 130.00 | 132.00 | 126.00 | 128.00 | 124.00 | 135.00 | 137.00 | 146.11 | 142.04 | 158.90 | 159.45 | 174.44 | 184.84 | 185.29 | 171.39 | 167.35 | 160.91 | 153.97 | 160.76 | 154.22 | 154.96 | 151.19 | 146.38 | 137.47 | 134.69 | 122.50 | 117.36 | 116.38 | 115.85 | 110.11 | |
| Operating Income Loss | 28.00 | 57.00 | 45.00 | 57.00 | 35.00 | 45.00 | 31.00 | 29.00 | 1.00 | -7.00 | 10.00 | 3.00 | -7.00 | 14.00 | -289.00 | 22.00 | -10.00 | 37.00 | 41.00 | 35.00 | 23.00 | 32.00 | 41.00 | 31.00 | -7.00 | 22.00 | 17.00 | 14.00 | -6.00 | -36.00 | -10.00 | -4.00 | -432.94 | 43.11 | 47.01 | 60.47 | 74.07 | 93.20 | 74.14 | 60.74 | 58.61 | 77.38 | 89.96 | 85.81 | 104.08 | 122.24 | 90.49 | 90.18 | 49.89 | 66.44 | 50.20 | 29.61 | 18.05 | 20.93 | 7.30 | |
| Interest Expense | 6.00 | 9.00 | 10.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 8.00 | 7.00 | 9.00 | 8.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.18 | 10.07 | 13.70 | 14.60 | 16.32 | 14.93 | 15.36 | 15.15 | 14.70 | 15.46 | 15.22 | 15.30 | 19.90 | 28.18 | 30.73 | 33.72 | 34.47 | 34.35 | 34.52 | 33.50 | 34.93 | 35.02 | 34.35 | |
| Interest Paid Net | 8.00 | 9.00 | 9.00 | 7.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 8.00 | 6.00 | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.00 | 14.00 | 10.00 | 13.00 | 12.00 | 10.00 | 6.00 | 7.00 | NA | -2.00 | 1.00 | NA | -2.00 | 5.00 | -17.00 | 5.00 | 5.00 | 8.00 | 8.00 | 6.00 | 6.00 | 0.00 | 8.00 | 7.00 | -49.00 | 2.00 | 3.00 | 1.00 | 1.00 | -2.00 | -2.00 | -5.00 | -56.55 | 19.54 | 13.08 | 13.14 | 21.77 | 26.06 | 20.80 | 13.20 | 19.32 | 21.25 | 19.23 | 25.01 | -4.04 | 30.28 | 16.39 | 21.11 | 13.83 | 11.17 | 2.48 | -0.69 | -1.39 | -4.08 | -11.41 | |
| Income Taxes Paid Net | 11.00 | 17.00 | 14.00 | 13.00 | 10.00 | 0.00 | 24.00 | 1.00 | -1.00 | 4.00 | 10.00 | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 | 7.00 | 10.00 | 12.00 | 5.00 | 5.00 | 12.00 | 21.00 | 1.00 | 2.00 | 11.00 | NA | NA | 3.00 | 2.00 | 5.00 | 1.00 | 20.02 | 20.42 | 39.45 | 10.34 | 34.94 | 26.75 | 43.00 | -2.04 | 27.52 | 23.02 | 56.35 | 3.22 | 30.34 | 14.78 | 41.43 | 9.98 | -9.69 | 5.73 | 5.66 | -2.75 | 3.28 | -0.91 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 6.00 | -4.00 | 1.00 | -1.00 | 4.00 | -5.00 | -3.00 | 5.00 | 2.00 | -2.00 | 3.00 | NA | 11.00 | 6.00 | 8.00 | -27.00 | NA | -8.00 | -2.00 | 1.00 | -14.00 | 2.00 | -8.00 | -2.00 | -1.00 | 11.00 | 8.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.33 | -9.00 | 12.11 | -16.30 | -5.07 | 1.08 | 12.15 | -14.04 | 4.78 | -3.83 | -15.68 | 2.76 | NA | NA | NA | NA | |
| Net Income Loss | 21.00 | 35.00 | 24.00 | 34.00 | 21.00 | 24.00 | 14.00 | 16.00 | -4.00 | -11.00 | 4.00 | -3.00 | -5.00 | 3.00 | -281.00 | 9.00 | -24.00 | 21.00 | 24.00 | 18.00 | 10.00 | 24.00 | 22.00 | 18.00 | 35.00 | 3.00 | 6.00 | 6.00 | -18.00 | -40.00 | -17.00 | -8.00 | -398.80 | 16.02 | 16.27 | 29.07 | 31.20 | 50.13 | 39.30 | 23.52 | 23.30 | 38.76 | 43.85 | 46.18 | -0.01 | 55.54 | 31.32 | 37.53 | 0.00 | 21.87 | 4.68 | -1.13 | -13.54 | -10.46 | -15.92 | |
| Comprehensive Income Net Of Tax | 27.00 | 31.00 | 25.00 | 33.00 | 25.00 | 19.00 | 11.00 | 21.00 | -2.00 | -13.00 | 7.00 | -3.00 | 6.00 | 9.00 | -273.00 | -18.00 | -15.00 | 13.00 | 22.00 | 19.00 | -4.00 | 26.00 | 14.00 | 16.00 | 34.00 | 14.00 | 14.00 | 12.00 | -32.00 | -40.00 | -21.00 | 8.00 | -402.69 | -27.62 | 27.70 | -24.09 | -30.02 | 5.72 | 46.10 | 25.85 | 14.30 | 50.87 | 27.55 | 41.12 | -5.36 | 67.69 | 17.29 | 42.32 | -0.27 | 6.19 | 7.44 | 9.34 | -14.16 | 7.71 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 15.00 | 29.00 | 18.00 | 28.00 | 15.00 | 18.00 | 8.00 | 10.00 | -10.00 | -17.00 | -2.00 | -9.00 | -11.00 | -3.00 | -287.00 | 3.00 | -30.00 | 15.00 | 18.00 | 12.00 | 4.00 | 18.00 | 16.00 | 12.00 | 29.00 | -3.00 | NA | NA | -24.00 | -46.00 | -23.00 | -14.00 | -399.00 | 10.04 | 14.98 | 29.00 | 31.16 | 50.13 | 39.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1886.00 | 1958.00 | 2000.00 | 2021.00 | 1895.00 | 1922.00 | 1864.00 | 1786.00 | 1671.00 | 1719.00 | 1745.00 | 1827.00 | 1781.00 | 1805.00 | 1877.00 | 2301.00 | 2325.00 | 2507.00 | 2629.00 | 2673.00 | 2434.00 | 2581.00 | 2616.00 | 2538.00 | 2340.00 | 2336.00 | 2232.00 | 2229.00 | 2164.00 | 2335.00 | 2387.00 | 2434.00 | 2501.55 | 3198.39 | 3451.75 | 3720.41 | 3873.82 | 3969.18 | 3968.49 | 3720.32 | 3335.68 | 3323.56 | 3288.79 | 3317.59 | 3369.73 | 3503.24 | 3497.15 | 3478.46 | 3227.69 | 3267.41 | 3157.30 | NA | 2991.19 | NA | NA | |
| Liabilities And Stockholders Equity | 1886.00 | 1958.00 | 2000.00 | 2021.00 | 1895.00 | 1922.00 | 1864.00 | 1786.00 | 1671.00 | 1719.00 | 1745.00 | 1827.00 | 1781.00 | 1805.00 | 1877.00 | 2301.00 | 2325.00 | 2507.00 | 2629.00 | 2673.00 | 2434.00 | 2581.00 | 2616.00 | 2538.00 | 2340.00 | 2336.00 | 2232.00 | 2229.00 | 2164.00 | 2335.00 | 2387.00 | 2434.00 | 2501.55 | 3198.39 | 3451.75 | 3720.41 | 3873.82 | 3969.18 | 3968.49 | 3720.32 | 3335.68 | 3323.56 | 3288.79 | 3317.59 | 3369.73 | 3503.24 | 3497.15 | 3478.46 | 3227.69 | 3267.41 | 3157.30 | NA | 2991.19 | NA | NA | |
| Stockholders Equity | 488.00 | 463.00 | 435.00 | 412.00 | 386.00 | 363.00 | 347.00 | 339.00 | 323.00 | 331.00 | 347.00 | 344.00 | 350.00 | 347.00 | 341.00 | 617.00 | 642.00 | 671.00 | 672.00 | 678.00 | 692.00 | 773.00 | 750.00 | 743.00 | 759.00 | 776.00 | 765.00 | 752.00 | 763.00 | 805.00 | 865.00 | 922.00 | 955.85 | 1373.73 | 1404.31 | 1375.18 | 1397.21 | 1425.23 | 1415.69 | 1366.13 | 1338.27 | 1316.56 | 1261.06 | 1230.87 | 1185.92 | 1187.81 | 1117.96 | 765.02 | 720.86 | 719.00 | 708.98 | NA | 689.76 | 702.10 | 694.18 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1155.00 | 1225.00 | 1263.00 | 1270.00 | 1142.00 | 1169.00 | 1101.00 | 1012.00 | 899.00 | 945.00 | 961.00 | 1029.00 | 966.00 | 994.00 | 1061.00 | 1219.00 | 1218.00 | 1390.00 | 1496.00 | 1521.00 | 1465.00 | 1596.00 | 1618.00 | 1526.00 | 1318.00 | 1307.00 | 1198.00 | 1184.00 | 1117.00 | 1268.00 | 1315.00 | 1346.00 | 1405.31 | 1628.55 | 1852.26 | 2113.71 | 2222.16 | 2250.05 | 2198.89 | 2025.47 | 1845.99 | 1836.47 | 1808.99 | 1814.79 | 1850.57 | 2020.00 | 2007.64 | 1970.51 | 1747.91 | 1770.99 | 1642.98 | NA | 1460.78 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 131.00 | 52.00 | 31.00 | 39.00 | 32.00 | 29.00 | 21.00 | 31.00 | 48.00 | 47.00 | 63.00 | 132.00 | 119.00 | 40.00 | 19.00 | 28.00 | 32.00 | 25.00 | 35.00 | 27.00 | 43.00 | 29.00 | 31.00 | 45.00 | 48.00 | NA | NA | NA | 109.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 430.00 | 518.00 | 519.00 | 529.00 | 501.00 | 526.00 | 489.00 | 453.00 | 379.00 | 399.00 | 382.00 | 369.00 | 319.00 | 343.00 | 379.00 | 476.00 | 459.00 | 586.00 | 627.00 | 626.00 | 587.00 | 674.00 | 676.00 | 621.00 | 522.00 | 578.00 | 522.00 | 476.00 | 399.00 | 448.00 | 430.00 | 470.00 | 532.61 | 663.84 | 750.50 | 849.95 | 974.45 | 1089.51 | 1008.37 | 904.84 | 812.15 | 841.54 | 801.77 | 806.72 | 823.24 | 929.74 | 879.28 | 871.23 | 791.28 | 840.47 | 708.56 | NA | 596.40 | NA | NA | |
| Inventory Net | 560.00 | 620.00 | 674.00 | 672.00 | 578.00 | 584.00 | 555.00 | 500.00 | 453.00 | 471.00 | 484.00 | 504.00 | 509.00 | 582.00 | 627.00 | 691.00 | 701.00 | 742.00 | 798.00 | 839.00 | 797.00 | 849.00 | 872.00 | 811.00 | 701.00 | 649.00 | 592.00 | 567.00 | 561.00 | 581.00 | 689.00 | 720.00 | 781.11 | 894.23 | 1033.45 | 1175.61 | 1186.95 | 1080.86 | 1110.62 | 1053.59 | 971.57 | 929.53 | 937.14 | 955.47 | 970.23 | 1035.86 | 1070.84 | 1022.85 | 899.06 | 862.17 | 852.16 | NA | 765.37 | NA | NA | |
| Inventory Finished Goods | 859.00 | 919.00 | 978.00 | 971.00 | 876.00 | 869.00 | 817.00 | 741.00 | 685.00 | 675.00 | 654.00 | 663.00 | 664.00 | 735.00 | 791.00 | 878.00 | 891.00 | 933.00 | 993.00 | 1037.00 | 994.00 | 1029.00 | 1023.00 | 949.00 | 830.00 | 770.00 | 699.00 | 668.00 | 662.00 | 720.00 | 799.00 | 829.00 | 901.00 | 1034.01 | 1186.80 | 1342.29 | 1354.21 | 1241.73 | 1267.87 | 1209.43 | 1125.57 | 1080.78 | 1092.77 | 1123.00 | 1140.24 | 1235.37 | 1282.87 | NA | 1090.64 | NA | NA | NA | NA | NA | NA | |
| Inventory L I F O Reserve | 282.00 | 276.00 | 280.00 | 278.00 | 279.00 | 263.00 | 239.00 | 219.00 | 213.00 | 183.00 | 151.00 | 140.00 | 136.00 | 135.00 | 146.00 | 152.00 | 155.00 | 154.00 | 156.00 | 157.00 | 157.00 | 143.00 | 117.00 | 102.00 | 95.00 | 86.00 | 73.00 | 68.00 | 67.00 | 74.00 | 77.00 | 78.00 | 89.34 | 112.58 | 127.57 | 142.43 | 142.66 | 136.71 | 132.87 | 132.12 | 130.80 | 129.74 | 135.42 | 147.91 | 150.98 | 178.20 | 193.62 | NA | 175.12 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 34.00 | 35.00 | 39.00 | 30.00 | 31.00 | 30.00 | 36.00 | 28.00 | 19.00 | 28.00 | 32.00 | 24.00 | 19.00 | 29.00 | 36.00 | 24.00 | 26.00 | 37.00 | 36.00 | 29.00 | 38.00 | 44.00 | 39.00 | 49.00 | 47.00 | 40.00 | 47.00 | 48.00 | 48.00 | 26.00 | 29.00 | 35.00 | 22.59 | 37.53 | 35.37 | 38.87 | 35.70 | 48.55 | 43.41 | 36.90 | 37.09 | 31.95 | 32.27 | 19.92 | 13.17 | 17.56 | 17.53 | 17.60 | 11.44 | 11.28 | 13.31 | NA | 10.21 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 257.00 | NA | NA | NA | 243.00 | NA | NA | NA | 240.00 | NA | NA | NA | 240.00 | NA | NA | NA | 293.00 | NA | NA | NA | 281.00 | NA | NA | NA | 279.00 | NA | NA | NA | 264.00 | NA | NA | NA | 249.52 | NA | NA | NA | 225.11 | NA | NA | NA | 222.12 | NA | NA | NA | 209.34 | NA | NA | NA | 179.43 | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 9.00 | NA | NA | NA | 9.00 | NA | NA | NA | 9.00 | NA | NA | NA | 9.00 | NA | NA | NA | 10.00 | NA | NA | NA | 10.00 | NA | NA | NA | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 179.00 | NA | NA | NA | 161.00 | NA | NA | NA | 149.00 | NA | NA | NA | 137.00 | NA | NA | NA | 155.00 | NA | NA | NA | 141.00 | NA | NA | NA | 132.00 | NA | NA | NA | 129.00 | NA | NA | NA | 122.78 | NA | NA | NA | 109.11 | NA | NA | NA | 103.19 | NA | NA | NA | 86.89 | NA | NA | NA | 72.00 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 4.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 11.00 | 12.00 | 14.11 | 14.97 | 15.06 | 15.88 | 14.59 | 19.33 | 18.15 | 15.73 | 12.94 | 13.10 | 12.79 | 13.24 | 12.28 | 12.40 | 12.50 | 12.32 | 12.85 | 12.70 | 12.70 | 12.44 | 12.88 | 13.61 | NA | |
| Property Plant And Equipment Net | 78.00 | 77.00 | 78.00 | 81.00 | 82.00 | 83.00 | 85.00 | 88.00 | 91.00 | 92.00 | 95.00 | 98.00 | 103.00 | 128.00 | 131.00 | 131.00 | 138.00 | 140.00 | 136.00 | 137.00 | 140.00 | 142.00 | 147.00 | 146.00 | 147.00 | 144.00 | 138.00 | 140.00 | 135.00 | 135.00 | 131.00 | 134.00 | 126.74 | 117.53 | 115.13 | 111.17 | 116.00 | 116.42 | 120.98 | 120.65 | 118.92 | 118.44 | 118.10 | 120.96 | 122.46 | 120.89 | 117.94 | 114.17 | 107.43 | 106.09 | 108.92 | NA | 104.72 | NA | NA | |
| Goodwill | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 480.00 | 483.00 | 482.00 | 484.00 | 484.00 | 484.00 | 485.00 | 485.00 | 488.00 | 486.00 | 486.00 | 485.00 | 483.00 | 482.00 | 485.00 | 484.00 | 484.00 | 483.77 | 780.52 | 792.48 | 788.80 | 806.01 | 834.34 | 865.51 | 779.51 | 632.28 | 623.71 | 608.39 | 610.22 | 610.39 | 580.37 | 576.82 | 568.81 | 561.27 | 565.91 | 561.78 | NA | 549.38 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 163.00 | 168.00 | 173.00 | 178.00 | 183.00 | 189.00 | 194.00 | 199.00 | 204.00 | 210.00 | 216.00 | 222.00 | 229.00 | 235.00 | 241.00 | 273.00 | 281.00 | 288.00 | 300.00 | 311.00 | 322.00 | NA | NA | NA | 368.00 | NA | NA | NA | 411.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 783.00 | 590.00 | 585.00 | 605.00 | 564.00 | 612.00 | 549.00 | 525.00 | 436.00 | 440.00 | 466.00 | 563.00 | 399.00 | 417.00 | 427.00 | 518.00 | 486.00 | 562.00 | 572.00 | 598.00 | 569.00 | 605.00 | 667.00 | 663.00 | 562.00 | 567.00 | 510.00 | 510.00 | 433.00 | 451.00 | 432.00 | 417.00 | 444.37 | 577.69 | 615.67 | 738.14 | 784.14 | 876.15 | 888.66 | 771.58 | 762.10 | 709.98 | 683.02 | 741.97 | 650.10 | 742.54 | 724.55 | 795.78 | 673.17 | 735.12 | 667.73 | NA | 618.22 | NA | NA | |
| Long Term Debt Current | 292.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 105.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 6.50 | 6.50 | 6.50 | 6.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 102.00 | 111.00 | 97.00 | 99.00 | 115.00 | 96.00 | 79.00 | 87.00 | 80.00 | 76.00 | 81.00 | 85.00 | 94.00 | 86.00 | 89.00 | 82.00 | 91.00 | 93.00 | 95.00 | 97.00 | 130.00 | 131.00 | 136.00 | 136.00 | 143.00 | 115.00 | 114.00 | 112.00 | 111.00 | 99.00 | 104.00 | 100.00 | 109.62 | 116.48 | 116.37 | 140.55 | 167.82 | 173.03 | 149.99 | 150.12 | 124.92 | 121.87 | 105.52 | 105.86 | 124.03 | NA | NA | NA | 108.97 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 301.00 | 303.00 | 371.00 | 390.00 | 340.00 | 341.00 | 356.00 | 303.00 | 297.00 | 325.00 | 297.00 | 382.00 | 383.00 | 409.00 | 474.00 | 521.00 | 551.00 | 627.00 | 738.00 | 746.00 | 684.00 | 719.00 | 708.00 | 639.00 | 526.00 | 447.00 | 410.00 | 412.00 | 414.00 | 515.00 | 516.00 | 518.00 | 523.65 | 663.79 | 848.04 | 1373.29 | 1453.64 | 1416.93 | 1397.84 | 1314.23 | 986.83 | 1043.76 | 1083.83 | 1073.07 | 1256.59 | 1267.97 | 1355.12 | NA | 1526.74 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 9.00 | 300.00 | 368.00 | 387.00 | 337.00 | 338.00 | 353.00 | 300.00 | 295.00 | 323.00 | 296.00 | 277.00 | 379.00 | 405.00 | 470.00 | 517.00 | 547.00 | 623.00 | 734.00 | 742.00 | 680.00 | 715.00 | 704.00 | 635.00 | 522.00 | 444.00 | 402.00 | 404.00 | 406.00 | 507.00 | 508.00 | 510.00 | 515.72 | 655.86 | 840.10 | 1365.35 | 1445.71 | 1409.00 | 1389.91 | 1306.29 | 978.90 | 1037.26 | 1077.33 | 1066.57 | 1250.09 | 1267.97 | 1355.12 | 1611.96 | 1526.74 | 1505.59 | 1462.37 | NA | 1360.24 | NA | NA | |
| Deferred Income Tax Liabilities Net | 45.00 | 46.00 | 51.00 | 54.00 | 49.00 | 55.00 | 56.00 | 57.00 | 53.00 | 65.00 | 70.00 | 71.00 | 70.00 | 80.00 | 81.00 | 90.00 | 91.00 | NA | NA | NA | 98.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 22.00 | 23.00 | 26.00 | 32.00 | 32.00 | 34.00 | 36.00 | 41.00 | 41.00 | 46.00 | 43.00 | 37.00 | 37.00 | 35.00 | 32.00 | 40.00 | 34.00 | 38.00 | 36.00 | 36.00 | 22.00 | 23.00 | 24.00 | 23.00 | 20.00 | 23.00 | 22.00 | 21.68 | 21.50 | 23.03 | 22.55 | 23.05 | 24.41 | 28.26 | 19.75 | 15.30 | 18.66 | 20.78 | 22.20 | 22.16 | 16.69 | 17.20 | 18.11 | 17.93 | 18.21 | 19.38 | NA | 19.90 | NA | NA | |
| Operating Lease Liability Noncurrent | 186.00 | 184.00 | 186.00 | 187.00 | 182.00 | 177.00 | 181.00 | 184.00 | 177.00 | 173.00 | 177.00 | 181.00 | 187.00 | 160.00 | 157.00 | 161.00 | 167.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 488.00 | 463.00 | 435.00 | 412.00 | 386.00 | 363.00 | 347.00 | 339.00 | 323.00 | 331.00 | 347.00 | 344.00 | 350.00 | 347.00 | 341.00 | 617.00 | 642.00 | 671.00 | 672.00 | 678.00 | 692.00 | 773.00 | 750.00 | 743.00 | 759.00 | 776.00 | 765.00 | 752.00 | 763.00 | 805.00 | 865.00 | 922.00 | 955.85 | 1373.73 | 1404.31 | 1375.18 | 1397.21 | 1425.23 | 1415.69 | 1366.13 | 1338.27 | 1316.56 | 1261.06 | 1230.87 | 1185.92 | 1187.81 | 1117.96 | 765.02 | 720.86 | 719.00 | 708.98 | NA | 689.76 | 702.10 | 694.18 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 0.84 | 0.84 | 1.69 | 1.69 | NA | 1.69 | NA | NA | |
| Additional Paid In Capital Common Stock | 1768.00 | 1764.00 | 1761.00 | 1757.00 | 1758.00 | 1754.00 | 1751.00 | 1748.00 | 1747.00 | 1747.00 | 1744.00 | 1742.00 | 1739.00 | 1736.00 | 1733.00 | 1730.00 | 1731.00 | 1727.00 | 1722.00 | 1719.00 | 1721.00 | 1717.00 | 1714.00 | 1695.00 | 1691.00 | 1686.00 | 1683.00 | 1678.00 | 1677.00 | 1674.00 | 1671.00 | 1668.00 | 1665.73 | 1663.50 | 1660.47 | 1657.74 | 1655.70 | 1653.70 | 1649.88 | 1646.42 | 1644.41 | 1637.00 | 1632.37 | 1629.73 | 1625.90 | 1622.42 | 1620.27 | 1284.79 | 1282.95 | 1279.98 | 1276.16 | NA | 1273.72 | NA | NA | |
| Retained Earnings Accumulated Deficit | -678.00 | -693.00 | -722.00 | -740.00 | -768.00 | -783.00 | -801.00 | -809.00 | -819.00 | -809.00 | -792.00 | -790.00 | -781.00 | -770.00 | -767.00 | -480.00 | -483.00 | -453.00 | -468.00 | -486.00 | -498.00 | -502.00 | -520.00 | -536.00 | -548.00 | -577.00 | -574.00 | -574.00 | -574.00 | -550.00 | -504.00 | -481.00 | -467.38 | -68.54 | -78.58 | -93.56 | -122.62 | -153.78 | -203.91 | -243.22 | -266.74 | -290.04 | -328.80 | -372.65 | -418.83 | -412.39 | -467.93 | -499.26 | -536.79 | -540.37 | -562.24 | NA | -565.79 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -228.00 | -234.00 | -230.00 | -231.00 | -230.00 | -234.00 | -229.00 | -226.00 | -231.00 | -233.00 | -231.00 | -234.00 | -234.00 | -245.00 | -251.00 | -259.00 | -232.00 | -241.00 | -233.00 | -231.00 | -232.00 | -218.00 | -220.00 | -212.00 | -210.00 | -209.00 | -220.00 | -228.00 | -234.00 | -220.00 | -220.00 | -216.00 | -232.00 | -222.25 | -178.61 | -190.03 | -136.88 | -75.71 | -31.29 | -38.09 | -40.42 | -31.42 | -43.53 | -27.23 | -22.16 | -23.25 | -35.40 | -21.36 | -26.14 | -22.30 | -6.63 | NA | -19.86 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 89.00 | 102.00 | 20.00 | -30.00 | 10.00 | 33.00 | -50.00 | -13.00 | 40.00 | -31.00 | 23.00 | 24.00 | 83.00 | 94.00 | 47.00 | 37.00 | 108.00 | 126.00 | 48.00 | -40.00 | 135.00 | -7.00 | -65.00 | -74.00 | -11.00 | -13.00 | -46.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.46 | -74.32 | 82.21 | 59.48 | 7.49 | 174.41 | 174.31 | 112.38 | -64.93 | 18.32 | -7.95 | -37.59 | -63.17 | 5.81 | 84.69 | 28.92 | NA | |
| Net Cash Provided By Used In Investing Activities | -2.00 | -7.00 | -2.00 | -3.00 | -1.00 | -3.00 | -5.00 | -2.00 | -3.00 | -2.00 | -1.00 | -1.00 | 26.00 | -2.00 | -3.00 | -2.00 | -6.00 | -6.00 | -2.00 | -2.00 | -5.00 | 0.00 | -4.00 | -5.00 | -4.00 | -9.00 | -3.00 | -11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -101.86 | -249.34 | -34.51 | -24.11 | -6.25 | -4.54 | -70.62 | -6.59 | -25.94 | -79.89 | -9.96 | -9.62 | -40.40 | 11.94 | 1.66 | -14.69 | NA | |
| Net Cash Provided By Used In Financing Activities | -9.00 | -73.00 | -25.00 | 40.00 | -7.00 | -21.00 | 47.00 | -2.00 | -36.00 | 19.00 | -92.00 | -9.00 | -33.00 | -72.00 | -54.00 | -36.00 | -96.00 | -129.00 | -39.00 | 26.00 | -115.00 | 5.00 | 58.00 | 76.00 | 23.00 | 23.00 | -8.00 | -29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.39 | 327.55 | -56.65 | -40.10 | 10.95 | -179.18 | -103.70 | -100.50 | 68.12 | 75.59 | 24.57 | 47.47 | 99.38 | -30.83 | -86.09 | -8.58 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 89.00 | 102.00 | 20.00 | -30.00 | 10.00 | 33.00 | -50.00 | -13.00 | 40.00 | -31.00 | 23.00 | 24.00 | 83.00 | 94.00 | 47.00 | 37.00 | 108.00 | 126.00 | 48.00 | -40.00 | 135.00 | -7.00 | -65.00 | -74.00 | -11.00 | -13.00 | -46.00 | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.46 | -74.32 | 82.21 | 59.48 | 7.49 | 174.41 | 174.31 | 112.38 | -64.93 | 18.32 | -7.95 | -37.59 | -63.17 | 5.81 | 84.69 | 28.92 | NA | |
| Net Income Loss | 21.00 | 35.00 | 24.00 | 34.00 | 21.00 | 24.00 | 14.00 | 16.00 | -4.00 | -11.00 | 4.00 | -3.00 | -5.00 | 3.00 | -281.00 | 9.00 | -24.00 | 21.00 | 24.00 | 18.00 | 10.00 | 24.00 | 22.00 | 18.00 | 35.00 | 3.00 | 6.00 | 6.00 | -18.00 | -40.00 | -17.00 | -8.00 | -398.80 | 16.02 | 16.27 | 29.07 | 31.20 | 50.13 | 39.30 | 23.52 | 23.30 | 38.76 | 43.85 | 46.18 | -0.01 | 55.54 | 31.32 | 37.53 | 0.00 | 21.87 | 4.68 | -1.13 | -13.54 | -10.46 | -15.92 | |
| Increase Decrease In Accounts Receivable | -92.00 | 1.00 | -9.00 | 28.00 | -31.00 | 43.00 | 42.00 | 74.00 | -20.00 | 19.00 | 12.00 | 50.00 | -31.00 | -41.00 | -102.00 | 33.00 | -131.00 | -43.00 | 0.00 | 47.00 | -82.00 | -1.00 | 59.00 | 98.00 | -47.00 | 48.00 | 42.00 | 75.00 | -40.00 | 16.00 | -37.00 | -67.00 | -128.78 | -76.32 | -103.97 | -103.16 | -94.66 | 98.03 | 89.42 | 39.34 | -27.52 | 32.23 | 5.15 | -11.94 | -127.63 | 41.71 | 19.37 | 44.15 | -45.73 | 144.17 | 87.56 | -8.26 | -9.52 | 49.61 | NA | |
| Increase Decrease In Inventories | -61.00 | -56.00 | 5.00 | 96.00 | -1.00 | 61.00 | 84.00 | 52.00 | 12.00 | 23.00 | NA | NA | -71.00 | -61.00 | -45.00 | 4.00 | -39.00 | -56.00 | -42.00 | 42.00 | -31.00 | 5.00 | 84.00 | 117.00 | 68.00 | 67.00 | 27.00 | 6.00 | -22.00 | -68.00 | -27.00 | -24.00 | -130.19 | -137.56 | -160.25 | 8.61 | 125.53 | -7.52 | 44.56 | 46.14 | 43.55 | -21.00 | -14.44 | -12.58 | -105.56 | -59.27 | 69.35 | 68.81 | 70.07 | 38.96 | 48.43 | 24.71 | -12.82 | -15.18 | NA | |
| Deferred Income Tax Expense Benefit | -4.00 | -5.00 | -3.00 | 5.00 | -6.00 | -2.00 | 0.00 | 1.00 | -8.00 | -6.00 | NA | NA | -11.00 | -2.00 | -9.00 | 1.00 | 0.00 | -3.00 | -3.00 | 1.00 | -2.00 | -3.00 | NA | NA | -65.00 | -6.00 | NA | NA | -11.00 | -7.00 | NA | NA | -69.86 | -1.79 | -7.65 | -8.04 | -9.02 | -9.84 | -8.53 | -6.81 | -3.08 | -5.74 | -6.99 | -4.02 | -16.97 | 6.06 | -7.41 | -2.11 | -2.26 | -8.77 | -4.20 | -1.13 | -1.71 | 1.38 | NA | |
| Share Based Compensation | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.29 | 2.91 | 2.92 | 2.46 | 1.50 | 3.40 | 2.26 | 1.81 | 6.89 | 3.96 | 2.72 | 1.92 | 2.62 | 2.20 | 1.82 | 1.84 | 2.12 | 3.82 | 0.96 | 1.48 | 1.38 | 0.20 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.00 | -7.00 | -2.00 | -3.00 | -1.00 | -3.00 | -5.00 | -2.00 | -3.00 | -2.00 | -1.00 | -1.00 | 26.00 | -2.00 | -3.00 | -2.00 | -6.00 | -6.00 | -2.00 | -2.00 | -5.00 | 0.00 | -4.00 | -5.00 | -4.00 | -9.00 | -3.00 | -11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -101.86 | -249.34 | -34.51 | -24.11 | -6.25 | -4.54 | -70.62 | -6.59 | -25.94 | -79.89 | -9.96 | -9.62 | -40.40 | 11.94 | 1.66 | -14.69 | NA | |
| Payments To Acquire Property Plant And Equipment | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 6.00 | 6.00 | 4.00 | 2.00 | 5.00 | 6.00 | 4.00 | 5.00 | 7.00 | 9.00 | 3.00 | 11.00 | 9.00 | 10.00 | 4.00 | 10.00 | 14.94 | 11.07 | 8.30 | 4.41 | 10.03 | 5.46 | 2.63 | 1.96 | 7.17 | 4.26 | 5.75 | 4.89 | 5.19 | 6.14 | 10.40 | 4.46 | 7.99 | 4.75 | 3.35 | 1.96 | 2.70 | 4.34 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.00 | -73.00 | -25.00 | 40.00 | -7.00 | -21.00 | 47.00 | -2.00 | -36.00 | 19.00 | -92.00 | -9.00 | -33.00 | -72.00 | -54.00 | -36.00 | -96.00 | -129.00 | -39.00 | 26.00 | -115.00 | 5.00 | 58.00 | 76.00 | 23.00 | 23.00 | -8.00 | -29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.39 | 327.55 | -56.65 | -40.10 | 10.95 | -179.18 | -103.70 | -100.50 | 68.12 | 75.59 | 24.57 | 47.47 | 99.38 | -30.83 | -86.09 | -8.58 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 768.00 | 888.00 | 871.00 | 885.00 | 869.00 | 904.00 | 848.00 | 742.00 | 686.00 | 685.00 | 686.00 | 609.00 | 579.00 | 585.00 | 602.00 | 794.00 | 766.00 | 942.00 | 984.00 | 970.00 | 1009.00 | 1071.00 | 1082.00 | 1010.00 | 903.00 | 959.00 | 922.00 | 862.00 | 719.00 | 793.00 | 746.00 | 783.00 | 967.10 | 1071.19 | 1198.06 | 1292.29 | 1512.10 | 1618.15 | 1497.30 | 1305.68 | 1344.20 | 1313.71 | 1267.78 | 917.36 | 1.31 | 1451.11 | 1430.38 | 871.06 | 1.31 | 1366.20 | 1168.04 | 991.81 | -426.41 | 1025.45 | 926.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 768.00 | 888.00 | 871.00 | 885.00 | 869.00 | 904.00 | 848.00 | 742.00 | 686.00 | 685.00 | 686.00 | 609.00 | 579.00 | 585.00 | 602.00 | 794.00 | 766.00 | 942.00 | 984.00 | 970.00 | 1009.00 | 1071.00 | 1082.00 | 1010.00 | 903.00 | 959.00 | 922.00 | 862.00 | 719.00 | 793.00 | 746.00 | 783.00 | 967.10 | 1071.19 | 1198.06 | 1292.29 | 1512.10 | 1618.15 | 1497.30 | 1305.68 | 1344.20 | 1313.71 | 1267.78 | 917.36 | 1.31 | 1451.11 | 1430.38 | 871.06 | 1.31 | 1366.20 | 1168.04 | 991.81 | -426.41 | 1025.45 | 926.90 | |
| Carbon Fittings And Flanges | 98.00 | 117.00 | 119.00 | 117.00 | 106.00 | 119.00 | 116.00 | 100.00 | 89.00 | 96.00 | 88.00 | 85.00 | 76.00 | 76.00 | 73.00 | 115.00 | 109.00 | 145.00 | 158.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Downstream Industrial And Energy Transition | 258.00 | 279.00 | 245.00 | 278.00 | 248.00 | 276.00 | 259.00 | 226.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Products | 170.00 | 191.00 | 214.00 | 207.00 | 191.00 | 205.00 | 198.00 | 184.00 | 164.00 | 169.00 | 162.00 | 134.00 | 138.00 | 131.00 | 114.00 | 134.00 | 126.00 | 147.00 | 145.00 | 133.00 | 136.00 | 154.00 | 147.00 | 124.00 | 113.00 | 131.00 | 125.00 | 116.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Utilities | 253.00 | 314.00 | 323.00 | 307.00 | 319.00 | 359.00 | 314.00 | 271.00 | 258.00 | 271.00 | 269.00 | 210.00 | 217.00 | 208.00 | 205.00 | 202.00 | 180.00 | 216.00 | 247.00 | 214.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General Oilfield Products | 66.00 | 70.00 | 75.00 | 73.00 | 77.00 | 64.00 | 64.00 | 59.00 | 56.00 | 52.00 | 57.00 | 55.00 | 52.00 | 56.00 | 56.00 | 85.00 | 88.00 | 92.00 | 98.00 | 97.00 | 96.00 | 108.00 | 121.00 | 126.00 | 100.00 | 101.00 | 111.00 | 114.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Pipe | 133.00 | 164.00 | 128.00 | 141.00 | 172.00 | 173.00 | 132.00 | 112.00 | 113.00 | 103.00 | 100.00 | 65.00 | 65.00 | 63.00 | 80.00 | 100.00 | 92.00 | 153.00 | 161.00 | 154.00 | 172.00 | 186.00 | 212.00 | 158.00 | 168.00 | 201.00 | 170.00 | 146.00 | 99.00 | 117.00 | 96.00 | 132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production And Transmission Infrastructure | 257.00 | 295.00 | 303.00 | 300.00 | 302.00 | 269.00 | 275.00 | 245.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stainless Steel And Alloy Pipe And Fittings | 29.00 | 40.00 | 36.00 | 32.00 | 33.00 | 53.00 | 58.00 | 36.00 | 31.00 | 35.00 | 36.00 | 29.00 | 32.00 | 29.00 | 30.00 | 37.00 | 42.00 | 43.00 | 42.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Valves Automation Measurement And Instrumentation | 272.00 | 306.00 | 299.00 | 315.00 | 290.00 | 290.00 | 280.00 | 251.00 | 233.00 | 230.00 | 243.00 | 241.00 | 216.00 | 230.00 | 249.00 | 323.00 | 309.00 | 362.00 | 380.00 | 383.00 | 407.00 | 393.00 | 375.00 | 378.00 | 332.00 | 338.00 | 327.00 | 322.00 | 267.00 | 296.00 | 299.00 | 299.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Downstream Industrial And Energy Transition, | 4.00 | 7.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Downstream Industrial And Energy Transition,US | 191.00 | 210.00 | 179.00 | 210.00 | 182.00 | 209.00 | 198.00 | 169.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Downstream Industrial And Energy Transition, International | 63.00 | 62.00 | 62.00 | 63.00 | 61.00 | 61.00 | 54.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Utilities, | 0.00 | 2.00 | 1.00 | 1.00 | 6.00 | 3.00 | 3.00 | 3.00 | 8.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 | 3.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Utilities,US | 252.00 | 311.00 | 321.00 | 306.00 | 313.00 | 355.00 | 311.00 | 268.00 | 250.00 | 269.00 | 267.00 | 209.00 | 216.00 | 206.00 | 200.00 | 199.00 | 178.00 | 215.00 | 244.00 | 204.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Utilities, International | 1.00 | 1.00 | 1.00 | NA | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production And Transmission Infrastructure, | 24.00 | 29.00 | 33.00 | 36.00 | 35.00 | 28.00 | 30.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production And Transmission Infrastructure,US | 190.00 | 224.00 | 227.00 | 224.00 | 225.00 | 204.00 | 208.00 | 181.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production And Transmission Infrastructure, International | 43.00 | 42.00 | 43.00 | 40.00 | 42.00 | 37.00 | 37.00 | 31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canada | 28.00 | 38.00 | 38.00 | 42.00 | 46.00 | 37.00 | 40.00 | 43.00 | 40.00 | 30.00 | 30.00 | 32.00 | 23.00 | 27.00 | 28.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 107.00 | 105.00 | 106.00 | 103.00 | 103.00 | 99.00 | 91.00 | 81.00 | 80.00 | 85.00 | 98.00 | 93.00 | 108.00 | 95.00 | 100.00 | 106.00 | 115.00 | 122.00 | 120.00 | 123.00 | 152.00 | 134.00 | 124.00 | 126.00 | 117.00 | 123.00 | 133.00 | 119.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States | 633.00 | 745.00 | 727.00 | 740.00 | 720.00 | 768.00 | 717.00 | 618.00 | 566.00 | 570.00 | 558.00 | 484.00 | 448.00 | 463.00 | 474.00 | 638.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 28.00 | 38.00 | 38.00 | 42.00 | 46.00 | 37.00 | 40.00 | 43.00 | 40.00 | 30.00 | 30.00 | 32.00 | 23.00 | 27.00 | 28.00 | 50.00 | 43.00 | 57.00 | 58.00 | 68.00 | 79.00 | 78.00 | 80.00 | 78.00 | 71.00 | 77.00 | 69.00 | 77.00 | 55.00 | 70.00 | 54.00 | 64.00 | 66.20 | 69.40 | 77.60 | 119.40 | 155.00 | 161.20 | 150.00 | 166.20 | 189.30 | 162.10 | 153.60 | 204.50 | 211.90 | 185.60 | 159.50 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 633.00 | 745.00 | 727.00 | 740.00 | 720.00 | 768.00 | 717.00 | 618.00 | 566.00 | 570.00 | 558.00 | 484.00 | 448.00 | 463.00 | 474.00 | 638.00 | 608.00 | 763.00 | 806.00 | 779.00 | 778.00 | 859.00 | 878.00 | 806.00 | 715.00 | 759.00 | 720.00 | 666.00 | 550.00 | 590.00 | 551.00 | 606.00 | 778.20 | 865.40 | 956.30 | 971.80 | 1158.70 | 1205.20 | 1115.60 | 948.00 | 1011.80 | 1015.00 | 975.20 | 965.60 | 954.20 | 1111.90 | 1119.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 107.00 | 105.00 | 106.00 | 103.00 | 103.00 | 99.00 | 91.00 | 81.00 | 80.00 | 85.00 | 98.00 | 93.00 | 108.00 | 95.00 | 100.00 | 106.00 | 115.00 | 122.00 | 120.00 | 123.00 | 152.00 | 134.00 | 124.00 | 126.00 | 117.00 | 123.00 | 133.00 | 119.00 | 114.00 | 133.00 | 141.00 | 113.00 | 122.70 | 136.40 | 164.20 | 201.10 | 198.40 | 251.70 | 231.70 | 191.50 | 143.10 | 136.60 | 139.00 | 135.00 | 140.60 | 153.60 | 151.30 | 121.70 | 90.90 | 104.30 | 75.00 | NA | NA | NA | NA |
