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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.811.801.801.791.791.791.791.781.781.781.781.771.771.761.761.761.751.751.751.75NANANA
Weighted Average Number Of Diluted Shares Outstanding 195.00195.00NA195.00195.00186.00NA182.00182.00182.00NA182.00182.00182.00NA182.00181.00181.00NA181.00181.00181.00NA181.00179.00179.00NA179.00179.00179.00NA178.00178.00179.00NA180.35180.37180.29NA179.95179.69179.46NA179.15178.91178.47NA177.84177.49177.03NA176.59176.42176.05NA175.06174.85174.80
Weighted Average Number Of Shares Outstanding Basic 195.00195.00NA195.00195.00186.00NA182.00182.00182.00NA182.00182.00181.00NA181.00181.00181.00NA181.00181.00181.00NA181.00179.00178.00NA178.00178.00178.00NA178.00178.00178.00NA179.58179.56179.46NA178.99178.86178.54NA177.97177.72177.33NA176.62176.33175.91NA175.55175.47175.26NA174.86174.77174.72
Earnings Per Share Basic 1.420.950.881.661.440.910.811.631.200.873.551.531.140.730.801.460.970.690.541.330.940.620.621.040.900.60-0.011.140.740.520.570.830.770.460.550.970.690.450.520.850.610.380.330.850.570.320.310.870.610.240.370.780.480.270.230.710.420.18
Earnings Per Share Diluted 1.420.950.881.661.440.910.811.631.200.873.551.531.140.730.801.460.970.680.541.330.940.620.621.040.910.590.001.130.730.520.570.830.770.460.550.960.680.440.520.850.610.380.330.840.570.320.310.860.610.240.370.780.480.270.230.710.420.18

    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 1140.001003.001032.001170.001088.00925.00931.001076.00930.00838.00951.001094.00990.00878.00923.001074.00908.00834.00902.001013.00863.00804.00850.00955.00840.00756.00821.00936.00844.00756.00802.00930.00827.00743.00783.00896.21782.12698.08731.38846.17759.16681.95712.26829.20724.26636.14680.91831.82745.61618.55639.78766.45674.25610.94625.77748.95634.91566.76
Revenue From Contract With Customer Including Assessed Tax 1140.001003.001032.001170.001088.00925.00931.001076.00930.00838.00951.001094.00990.00878.00923.001074.00908.00834.00902.001013.00863.00804.00850.00955.00840.00756.00821.00936.00844.00756.00802.00930.00827.00743.00783.00896.21782.12698.08731.38846.17759.16681.95712.26829.20724.26636.14680.91831.82745.61618.55639.78766.45674.25610.94625.77748.95634.91566.76
Revenues 1140.001003.001032.001170.001088.00925.00931.001076.00930.00838.00951.001094.00990.00878.00923.001074.00908.00834.00902.001013.00863.00804.00850.00955.00840.00756.00821.00936.00844.00756.00802.00930.00827.00743.00783.00896.21782.12698.08731.38846.17759.16681.95712.26829.20724.26636.14680.91831.82745.61618.55639.78766.45674.25610.94625.77748.95634.91566.76
Operating Expenses 700.00685.00733.00689.00665.00643.00670.00643.00610.00596.00731.00675.00669.00659.00660.00646.00618.00605.00678.00607.00580.00575.00602.00641.00551.00544.00542.00506.00536.00529.00554.00611.00528.00529.00550.74534.92504.56493.78508.32508.88505.38495.85496.41505.32482.38471.90513.95504.18474.98458.82446.58485.13473.09466.06599.11482.43446.63442.11
Operating Income Loss 449.00326.00299.00478.00432.00295.00261.00439.00327.00246.00220.00417.00330.00229.00263.00433.00313.00239.00224.00406.00302.00238.00248.00335.00302.00217.00279.00430.00308.00227.00248.00319.00299.00214.00232.00361.28277.56204.30223.06337.29253.77186.10215.85323.88241.89164.23166.96327.64270.63159.74177.08281.32201.16144.87149.44266.53188.28124.65
Income Tax Expense Benefit 84.0057.0047.0084.0077.0044.0031.0070.0052.0035.00249.0062.0044.0022.0036.0088.0056.0035.0038.0078.0057.0039.0058.0070.0060.0034.00202.00137.0095.0052.0065.0095.0088.0054.0058.80113.1980.5553.4655.20107.2072.1944.8840.2698.3366.4631.1740.10100.9180.6035.3941.0878.3551.1628.6540.9775.7646.5718.67
Net Income Loss 277.00185.00171.00323.00280.00170.00147.00297.00218.00158.00645.00278.00207.00133.00145.00264.00176.00124.0098.00240.00170.00113.00112.00187.00162.00106.00-1.00203.00131.0093.00101.00148.00137.0082.0099.00174.00123.0880.0493.50152.19109.3068.1259.69150.66101.2657.6455.48153.81107.0341.7564.85137.4284.5747.3340.15124.1172.7530.81
Comprehensive Income Net Of Tax 278.00203.00167.00323.00281.00170.00163.00298.00222.00159.00645.00279.00209.00134.00134.00265.00178.00119.00108.00241.00170.00100.00138.00196.00168.00110.007.00201.00128.0097.00114.00145.00128.0083.0090.00175.00124.5380.4147.58150.91109.7867.61134.96153.23103.0859.5530.79156.19108.6943.8811.17137.5685.8348.8229.79125.5773.4132.28
Net Income Loss Available To Common Stockholders Basic 277.00185.00171.00323.00280.00170.00147.00297.00218.00158.00645.00278.00207.00133.00145.00264.00176.00NANANANANANANANANANANANANANANANANANA173.84123.0480.0393.48152.14109.2768.1059.67150.60101.2257.6255.46153.75106.9841.7440.28137.3684.5326.2240.14124.0772.73NA
Net Income Loss Available To Common Stockholders Diluted 277.00185.00171.00323.00280.00170.00147.00297.00218.00158.00645.00278.00207.00133.00145.00264.00176.00NANANANANANANANANANANANANANANANANANA173.88123.0680.0393.49152.17109.2868.1159.67150.65101.2457.6455.44153.79107.0141.7440.28137.4184.5526.2240.14124.1072.74NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 31215.0031086.0030298.0029818.0029496.0028286.0027787.0027126.0026574.0025694.0026075.0025333.0024952.0024525.0024766.0024394.0024009.0023546.0022682.0022238.0021854.0021464.0021223.0020880.0020471.0019728.0019482.0019361.0018966.0018610.0018482.0017971.0017706.0017417.0017241.0017105.1716732.3316263.5316130.9615715.6515426.4515274.8215069.5315228.4514977.3814769.2214718.9814599.5314412.7614087.7414776.3914538.7314347.2214128.8114079.7713983.6713773.52NA
Liabilities And Stockholders Equity 31215.0031086.0030298.0029818.0029496.0028286.0027787.0027126.0026574.0025694.0026075.0025333.0024952.0024525.0024766.0024394.0024009.0023546.0022682.0022238.0021854.0021464.0021223.0020880.0020471.0019728.0019482.0019361.0018966.0018610.0018482.0017971.0017706.0017417.0017241.0017105.1716732.3316263.5316130.9615715.6515426.4515274.8215069.5315228.4514977.3814769.2214718.9814599.5314412.7614087.7414776.3914538.7314347.2214128.8114079.77NANANA
Stockholders Equity 10152.0010007.009797.009897.009701.009547.007693.007758.007570.007460.007298.006866.006690.006583.006454.006512.006338.006243.006121.006190.006027.005932.005864.005860.005736.005451.005385.005518.005384.005287.005218.005238.005153.005082.005049.005165.455054.004993.004915.59NANANA4727.804632.934572.134507.944443.274447.624321.434250.894235.844258.644157.924150.654132.27NANA4003.49

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Assets Current 1165.001587.001389.001804.001989.001338.001250.001017.001018.00853.001554.001590.001570.001466.001906.001967.001896.001801.001285.00799.00741.00691.00781.00800.00833.00729.00720.00860.00808.00767.00784.00801.00691.00638.00657.00879.01890.09729.02661.37756.96707.63687.99550.39613.22545.84491.85499.45642.52606.37589.111397.661479.461493.211305.54534.31NANANA
Cash And Cash Equivalents At Carrying Value 48.00584.00330.00628.00794.00213.0085.0077.0071.0075.00116.0070.0070.0069.00547.00560.00569.00556.0060.0094.0064.0063.00130.0086.0068.0055.0055.0093.0064.0078.0075.0046.0052.0066.0045.0075.22144.7524.2923.0874.1332.1330.7526.9632.4520.3721.1824.4318.5312.929.5014.2115.6213.4713.5313.1123.5020.6112.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98.00626.00364.00661.00824.00242.00117.00104.0097.0096.00136.00100.00104.0099.00576.00599.00605.00589.0091.00116.0087.0086.00159.00116.0097.0082.0083.00122.0093.00105.0099.00NANANA72.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 393.00323.00339.00382.00352.00318.00334.00358.00383.00266.00271.00348.00311.00274.00321.00358.00298.00292.00294.00335.00337.00307.00301.00347.00324.00273.00272.00312.00288.00250.00269.00302.00240.00220.00255.00NANANA232.00NANANANANANANANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 111.00115.00112.00111.00109.00103.0098.0093.0085.0071.0057.0053.0052.0052.0047.0049.0051.0050.0044.0046.0048.0044.0041.0042.0042.0042.0041.0042.0041.0041.0039.0040.0042.0041.0038.0037.9738.3338.6237.1937.2036.8435.2432.9735.0533.8231.1529.7731.9331.7130.3628.6030.4931.4130.6128.87NANANA
Other Assets Current 209.00181.00186.00278.00299.00290.00312.00189.00169.00166.00159.00162.00183.00168.00127.00142.00137.00119.00118.00115.0091.0085.0095.0093.00160.00145.00113.00151.00151.00148.00118.00105.0048.0042.0031.0031.7841.5163.3945.4128.7427.1931.6028.4138.7731.0941.1730.4880.8957.5862.8054.1371.1574.9461.9148.19NANANA

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Goodwill 1143.001143.001143.001143.001143.001143.001143.001143.001143.001139.001139.001511.001511.001511.001504.001504.001506.001499.001501.001576.001575.001575.001575.001571.001621.001379.001379.001373.001373.001345.001345.001313.001313.001313.001302.001312.891209.841208.041208.041208.071208.071208.071207.761207.741207.341207.161207.251207.571207.571195.071195.071195.511195.511204.231250.691195.591195.59NA
Other Assets Noncurrent 352.00331.00416.00338.00353.00366.00379.00237.00240.00241.00242.00202.00200.00199.00196.00202.00201.00203.00207.00201.00202.0057.0063.0076.0070.0081.0076.0073.0070.0072.0072.0075.0079.0079.0078.0068.4470.4767.2669.8659.1960.2460.0861.0061.7259.9362.0663.0159.7159.1856.1657.4058.6851.4151.3150.43NANANA

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Liabilities Current 1825.001857.002151.001743.001764.001892.002811.002130.001728.001648.002141.001844.001710.002451.002881.002260.002113.002767.002045.001488.001317.002156.002094.001748.002951.002539.002325.001747.002661.002418.002392.001928.001740.001614.001533.001165.391512.191227.551241.001058.931234.911197.701235.531141.471049.31958.33994.831005.871017.96743.691489.111380.011327.651134.88774.51NANANA
Accounts Payable Current 215.00231.00294.00228.00246.00193.00254.00220.00196.00175.00235.00175.00146.00134.00189.00162.00169.00152.00203.00149.00140.00130.00175.00141.00139.00133.00195.00144.00134.00108.00154.00135.00148.00116.00126.00281.29283.57203.41285.80260.71192.44183.84264.59209.77178.42166.72279.61202.28183.91162.41243.71190.56159.02132.72199.24NANANA
Taxes Payable Current 108.0089.0067.0082.0065.0074.0049.0069.0027.00285.00176.0073.0065.0076.0050.0064.0058.0064.0046.0078.0061.0064.0045.0067.0048.0064.0033.0061.0047.0067.0031.0045.0039.0058.0026.0046.3441.1455.7124.5046.9537.5854.1332.4046.2737.4351.1535.5543.6739.1259.1436.6147.9647.4865.2946.71NANANA
Accrued Liabilities Current 607.00636.00791.00605.00575.00561.00706.00610.00593.00538.00701.00520.00506.00466.00591.00505.00512.00476.00596.00490.00429.00406.00556.00455.00530.00495.00630.00498.00490.00453.00609.00530.00377.00368.00493.00NANANA395.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 207.00213.00252.00212.00208.00223.00255.00216.00221.00170.00217.00163.00170.00171.00215.00179.00162.00164.00174.00172.00177.00204.00196.00169.00152.00159.00167.00151.00125.00135.00112.00118.00111.0083.00144.00338.75248.54267.81363.08282.99231.88212.95241.98281.05198.60189.65239.95321.02255.27208.98223.60232.21222.92166.75193.22NANANA
Contract With Customer Liability Current 55.00NA63.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Debt And Capital Lease Obligations NANA11718.00NANANA10929.00NANANA10344.00NANANA9333.00NANANA8644.00NANANA7576.00NANANA6498.00NANANA5759.00NANANA5928.00NANANA5509.38NANANA5244.23NANANANANANANA5389.945392.465393.17NA5452.36NANANA
Long Term Debt And Capital Lease Obligations 12553.0012566.0011715.0011698.0011607.0010485.0010926.0010940.0011023.0010347.0010341.0010349.0010343.009325.009329.009580.009589.008621.008639.008640.008642.007562.007569.007570.006345.006396.006490.006672.005650.005744.005749.005842.005850.005850.005862.005940.615433.245428.905432.74NANANA5212.88NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 200.00195.00196.00213.00204.00192.00202.00186.00177.00175.00180.00180.00122.0083.0083.0079.0075.0075.0078.0076.0076.0075.0078.0078.0084.0074.0066.0074.0070.0068.0067.0090.0089.0070.0068.0054.3948.0336.0637.1536.8937.7137.6938.9336.4840.8898.78114.8839.7138.6340.0238.9636.9739.7142.3045.82NANANA
Operating Lease Liability Noncurrent 78.0078.0073.0074.0070.0070.0070.0078.0079.0078.0080.0081.0079.0084.0081.0083.0084.0087.0089.0094.0097.00101.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 10152.0010007.009797.009897.009701.009547.007693.007758.007570.007460.007298.006866.006690.006583.006454.006512.006338.006243.006121.006190.006027.005932.005864.005860.005736.005451.005385.005518.005384.005287.005218.005238.005153.005082.005049.005165.455054.004993.004915.59NANANA4727.804632.934572.134507.944443.274447.624321.434250.894235.844258.644157.924150.654132.27NANA4003.49
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.811.801.801.791.791.791.791.781.781.781.781.771.771.761.761.761.751.751.751.75NANANA
Additional Paid In Capital Common Stock 8578.008561.008550.008541.008529.008519.006824.006813.006804.006796.006781.006772.006765.006757.006747.006739.006730.006713.006700.006695.006683.006668.006657.006647.006637.006438.006432.006423.006416.006400.006388.006388.006382.006368.006351.006348.616324.046313.246301.736297.196290.406272.286261.406251.296243.856232.816222.646213.046198.596192.436180.566173.786170.056164.886156.68NANANA
Retained Earnings Accumulated Deficit 1971.001844.001659.001764.001580.001437.001267.001359.001181.001083.00925.00500.00332.00235.00102.00157.00-7.00-83.00-207.00-123.00-273.00-353.00-464.00-432.00-537.00-617.00-723.00-573.00-702.00-759.00-873.00-839.00-921.00-991.00-1073.00-1049.66-1162.35-1224.01-1295.55-1333.16-1374.17-1427.81-1495.70-1505.19-1555.99-1607.32-1664.95-1675.68-1785.04-1847.75-1848.80-1848.34-1945.18-1950.57-1959.23NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.00-8.00-26.00-22.00-22.00-23.00-23.00-39.00-40.00-44.00-45.00-45.00-46.00-48.00-49.00-38.00-39.00-41.00-36.00-46.00-47.00-47.00-34.00-60.00-69.00-75.00-79.00-87.00-85.00-82.00-86.00-99.00-96.00-87.00-88.00-79.17-80.05-81.50-81.87-35.94-34.67-35.15-34.63-109.90-112.47-114.29-116.19-91.51-93.89-95.55-97.68-68.56-68.70-69.96-71.45NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 345.00382.00527.00633.00429.00285.00344.00568.0042.00154.00412.00509.00341.00179.00438.00457.00351.00180.00438.00465.00312.00168.00394.00467.00306.00219.00463.00462.00247.00277.00331.00NANANA323.38437.62219.38198.62257.02389.65205.74244.87207.49398.48140.57149.62220.58418.14168.77148.10232.31313.65100.87161.53187.91289.52121.52175.99
Net Cash Provided By Used In Investing Activities -738.00-733.00-887.00-664.00-703.00-561.00-765.00-686.00-835.00159.00-183.00-519.00-471.00-363.00-615.00-488.00-508.00-450.00-691.00-437.00-466.00-351.00-491.00-396.00-763.00-386.00-651.00-386.00-350.00-285.00-573.00NANANA-421.02-476.81-320.66-246.52-292.65-283.17-232.97-205.20-333.93-259.98-231.68-227.71-197.00-215.03-199.94229.60-306.40-230.58-209.24-166.19-240.79-174.73-193.44-137.78
Net Cash Provided By Used In Financing Activities -135.00613.0063.00-132.00856.00401.00434.00125.00794.00-353.00-193.006.00135.00-293.00154.0025.00173.00768.00228.001.00155.00110.00140.00-52.00472.00166.00154.00-52.0091.0014.00271.00NANANA67.49-30.34221.7449.11-15.43-64.4828.61-35.88120.95-126.4190.2974.83-17.68-197.5134.58-382.4172.67-80.92108.315.0842.50-111.9079.90-47.83

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 345.00382.00527.00633.00429.00285.00344.00568.0042.00154.00412.00509.00341.00179.00438.00457.00351.00180.00438.00465.00312.00168.00394.00467.00306.00219.00463.00462.00247.00277.00331.00NANANA323.38437.62219.38198.62257.02389.65205.74244.87207.49398.48140.57149.62220.58418.14168.77148.10232.31313.65100.87161.53187.91289.52121.52175.99
Net Income Loss 277.00185.00171.00323.00280.00170.00147.00297.00218.00158.00645.00278.00207.00133.00145.00264.00176.00124.0098.00240.00170.00113.00112.00187.00162.00106.00-1.00203.00131.0093.00101.00148.00137.0082.0099.00174.00123.0880.0493.50152.19109.3068.1259.69150.66101.2657.6455.48153.81107.0341.7564.85137.4284.5747.3340.15124.1172.7530.81
Depreciation Depletion And Amortization 193.00188.00181.00177.00174.00172.00164.00164.00163.00158.00160.00161.00158.00157.00153.00154.00152.00145.00152.00144.00142.00144.00141.00141.00134.00129.00114.00128.00126.00124.00120.00119.00115.00116.00112.50111.20108.92107.38105.69106.79105.86106.08103.97102.73101.3799.65100.8596.2292.3392.1088.7988.4287.6588.02107.8984.0081.6982.06
Increase Decrease In Other Operating Capital Net 32.0018.00-50.00-19.0032.0024.00-25.00-22.0097.00-45.00-27.00-20.006.0057.00-51.00-21.0019.009.00NA8.0024.0013.00NA-49.0022.00-5.00NA5.0030.00-27.00NA27.003.0049.00NA-14.00-6.0012.00NANANANANANANANANANANANANANANANANANANANA

    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 -738.00-733.00-887.00-664.00-703.00-561.00-765.00-686.00-835.00159.00-183.00-519.00-471.00-363.00-615.00-488.00-508.00-450.00-691.00-437.00-466.00-351.00-491.00-396.00-763.00-386.00-651.00-386.00-350.00-285.00-573.00NANANA-421.02-476.81-320.66-246.52-292.65-283.17-232.97-205.20-333.93-259.98-231.68-227.71-197.00-215.03-199.94229.60-306.40-230.58-209.24-166.19-240.79-174.73-193.44-137.78
Payments To Acquire Property Plant And Equipment 670.00609.00796.00626.00627.00526.00700.00602.00571.00424.00559.00453.00410.00342.00508.00444.00462.00408.00539.00403.00386.00326.00450.00397.00375.00364.00470.00362.00332.00270.00383.00331.00313.00284.00369.00312.00NANANANA209.31192.47314.99235.43216.74213.09248.22204.06242.93233.37302.92230.15215.38176.41243.55194.81184.60142.68

    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 -135.00613.0063.00-132.00856.00401.00434.00125.00794.00-353.00-193.006.00135.00-293.00154.0025.00173.00768.00228.001.00155.00110.00140.00-52.00472.00166.00154.00-52.0091.0014.00271.00NANANA67.49-30.34221.7449.11-15.43-64.4828.61-35.88120.95-126.4190.2974.83-17.68-197.5134.58-382.4172.67-80.92108.315.0842.50-111.9079.90-47.83
Payments Of Dividends Common Stock 149.00138.00137.00138.00138.00119.00119.00120.00119.00109.00110.00109.00109.00100.0099.00100.00100.0090.0090.0090.0091.0082.0082.0082.0081.0074.0074.0074.0074.0067.0067.0067.0066.0061.0061.3461.0261.0355.6255.5155.4655.4249.9749.9049.8149.740.0088.4444.0840.5340.4140.3940.3638.5838.5238.4838.46NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1140.001003.001032.001170.001088.00925.00931.001076.00930.00838.00951.001094.00990.00878.00923.001074.00908.00834.00902.001013.00863.00804.00850.00955.00840.00756.00821.00936.00844.00756.00802.00930.00827.00743.00783.00896.21782.12698.08731.38846.17759.16681.95712.26829.20724.26636.14680.91831.82745.61618.55639.78766.45674.25610.94625.77748.95634.91566.76
Revenue From Contract With Customer Excluding Assessed Tax 1140.001003.001032.001170.001088.00925.00931.001076.00930.00838.00951.001094.00990.00878.00923.001074.00908.00834.00902.001013.00863.00804.00850.00955.00840.00756.00821.00936.00844.00756.00802.00930.00827.00743.00783.00896.21782.12698.08731.38846.17759.16681.95712.26829.20724.26636.14680.91831.82745.61618.55639.78766.45674.25610.94625.77748.95634.91566.76
Revenue From Contract With Customer Including Assessed Tax 1140.001003.001032.001170.001088.00925.00931.001076.00930.00838.00951.001094.00990.00878.00923.001074.00908.00834.00902.001013.00863.00804.00850.00955.00840.00756.00821.00936.00844.00756.00802.00930.00827.00743.00783.00896.21782.12698.08731.38846.17759.16681.95712.26829.20724.26636.14680.91831.82745.61618.55639.78766.45674.25610.94625.77748.95634.91566.76
Corporate And Reconciling Items 92.0083.0071.0072.0093.0078.0071.0080.0072.0064.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial, Wastewater Services, Regulated Business 16.0016.0016.0016.0016.0014.0012.0012.0011.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial, Water Services, Regulated Business 216.00186.00198.00231.00198.00170.00176.00207.00174.00153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fire Service, Water Services, Regulated Business 41.0041.0040.0040.0039.0039.0038.0036.0037.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial, Wastewater Services, Regulated Business 3.002.002.002.002.002.001.001.001.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial, Water Services, Regulated Business 46.0042.0041.0050.0038.0038.0038.0041.0038.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Publicand Other, Wastewater Services, Regulated Business 9.008.008.008.007.006.005.007.004.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Publicand Other, Water Services, Regulated Business 68.0055.0066.0077.0075.0056.0057.0082.0059.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Residential, Wastewater Services, Regulated Business 60.0059.0059.0058.0057.0054.0046.0045.0042.0041.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Residential, Water Services, Regulated Business 579.00502.00521.00607.00554.00460.00474.00556.00483.00428.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Miscellaneous Utility Charge, Regulated Business 10.009.009.009.009.008.009.009.009.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wastewater Services, Regulated Business 88.0085.0085.0084.0082.0076.0064.0065.0058.0055.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Services, Regulated Business 950.00826.00866.001005.00904.00763.00783.00922.00791.00710.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Regulated Business 1048.00920.00NA1098.00995.00847.00NA996.00858.00774.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept