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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.80 | 1.80 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.78 | 1.78 | 1.78 | 1.77 | 1.77 | 1.76 | 1.76 | 1.76 | 1.75 | 1.75 | 1.75 | 1.75 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 195.00 | 195.00 | 195.00 | NA | 195.00 | 195.00 | 186.00 | NA | 182.00 | 182.00 | 182.00 | NA | 182.00 | 182.00 | 182.00 | NA | 182.00 | 181.00 | 181.00 | NA | 181.00 | 181.00 | 181.00 | NA | 181.00 | 179.00 | 179.00 | 180.37 | 180.29 | NA | 179.95 | 179.69 | 179.46 | NA | 179.15 | 178.91 | 178.47 | NA | 177.84 | 177.49 | 177.03 | NA | 176.59 | 176.42 | 176.05 | NA | 175.06 | 174.85 | 174.80 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 195.00 | 195.00 | 195.00 | NA | 195.00 | 195.00 | 186.00 | NA | 182.00 | 182.00 | 182.00 | NA | 182.00 | 182.00 | 181.00 | NA | 181.00 | 181.00 | 181.00 | NA | 181.00 | 181.00 | 181.00 | NA | 181.00 | 179.00 | 178.00 | 179.56 | 179.46 | NA | 178.99 | 178.86 | 178.54 | NA | 177.97 | 177.72 | 177.33 | NA | 176.62 | 176.33 | 175.91 | NA | 175.55 | 175.47 | 175.26 | NA | 174.86 | 174.77 | 174.72 | |
| Earnings Per Share Basic | 1.22 | 1.80 | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.55 | 1.53 | 1.14 | 0.73 | 0.80 | 1.46 | 0.97 | 0.69 | 0.54 | 1.33 | 0.94 | 0.62 | 0.62 | 1.04 | 0.90 | 0.60 | 0.69 | 0.45 | 0.52 | 0.85 | 0.61 | 0.38 | 0.33 | 0.85 | 0.57 | 0.32 | 0.31 | 0.87 | 0.61 | 0.24 | 0.37 | 0.78 | 0.48 | 0.27 | 0.23 | 0.71 | 0.42 | 0.18 | |
| Earnings Per Share Diluted | 1.22 | 1.80 | 1.42 | 0.95 | 0.88 | 1.66 | 1.44 | 0.91 | 0.81 | 1.63 | 1.20 | 0.87 | 3.55 | 1.53 | 1.14 | 0.73 | 0.80 | 1.46 | 0.97 | 0.68 | 0.54 | 1.33 | 0.94 | 0.62 | 0.62 | 1.04 | 0.91 | 0.59 | 0.68 | 0.44 | 0.52 | 0.85 | 0.61 | 0.38 | 0.33 | 0.84 | 0.57 | 0.32 | 0.31 | 0.86 | 0.61 | 0.24 | 0.37 | 0.78 | 0.48 | 0.27 | 0.23 | 0.71 | 0.42 | 0.18 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 1178.00 | 1328.00 | 1140.00 | 1003.00 | 1032.00 | 1170.00 | 1088.00 | 925.00 | 922.00 | 1076.00 | 930.00 | 838.00 | 951.00 | 1094.00 | 990.00 | 878.00 | 926.00 | 1074.00 | 908.00 | 834.00 | 908.00 | 1013.00 | 863.00 | 804.00 | 865.00 | 955.00 | 840.00 | 756.00 | 782.12 | 698.08 | 731.38 | 846.17 | 759.16 | 681.95 | 712.26 | 829.20 | 724.26 | 636.14 | 680.91 | 831.82 | 745.61 | 618.55 | 639.78 | 766.45 | 674.25 | 610.94 | 625.77 | 748.95 | 634.91 | 566.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 1178.00 | 1328.00 | 1140.00 | 1003.00 | 1032.00 | 1170.00 | 1088.00 | 925.00 | 922.00 | 1076.00 | 930.00 | 838.00 | 951.00 | 1094.00 | 990.00 | 878.00 | 926.00 | 1074.00 | 908.00 | 834.00 | 908.00 | 1013.00 | 863.00 | 804.00 | 865.00 | 955.00 | 840.00 | 756.00 | 782.12 | 698.08 | 731.38 | 846.17 | 759.16 | 681.95 | 712.26 | 829.20 | 724.26 | 636.14 | 680.91 | 831.82 | 745.61 | 618.55 | 639.78 | 766.45 | 674.25 | 610.94 | 625.77 | 748.95 | 634.91 | 566.76 | |
| Revenues | 1178.00 | 1328.00 | 1140.00 | 1003.00 | 1032.00 | 1170.00 | 1088.00 | 925.00 | 922.00 | 1076.00 | 930.00 | 838.00 | 951.00 | 1094.00 | 990.00 | 878.00 | 926.00 | 1074.00 | 908.00 | 834.00 | 908.00 | 1013.00 | 863.00 | 804.00 | 865.00 | 955.00 | 840.00 | 756.00 | 782.12 | 698.08 | 731.38 | 846.17 | 759.16 | 681.95 | 712.26 | 829.20 | 724.26 | 636.14 | 680.91 | 831.82 | 745.61 | 618.55 | 639.78 | 766.45 | 674.25 | 610.94 | 625.77 | 748.95 | 634.91 | 566.76 | |
| Operating Expenses | 801.00 | 780.00 | 700.00 | 685.00 | 733.00 | 689.00 | 665.00 | 643.00 | 670.00 | 643.00 | 610.00 | 596.00 | 731.00 | 675.00 | 669.00 | 659.00 | 660.00 | 646.00 | 618.00 | 605.00 | 678.00 | 607.00 | 580.00 | 575.00 | 602.00 | 641.00 | 551.00 | 544.00 | 504.56 | 493.78 | 508.32 | 508.88 | 505.38 | 495.85 | 496.41 | 505.32 | 482.38 | 471.90 | 513.95 | 504.18 | 474.98 | 458.82 | 446.58 | 485.13 | 473.09 | 466.06 | 599.11 | 482.43 | 446.63 | 442.11 | |
| Operating Income Loss | 400.00 | 543.00 | 449.00 | 326.00 | 299.00 | 478.00 | 432.00 | 295.00 | 261.00 | 439.00 | 327.00 | 246.00 | 220.00 | 417.00 | 330.00 | 229.00 | 263.00 | 433.00 | 313.00 | 239.00 | 224.00 | 406.00 | 302.00 | 238.00 | 248.00 | 335.00 | 302.00 | 217.00 | 277.56 | 204.30 | 223.06 | 337.29 | 253.77 | 186.10 | 215.85 | 323.88 | 241.89 | 164.23 | 166.96 | 327.64 | 270.63 | 159.74 | 177.08 | 281.32 | 201.16 | 144.87 | 149.44 | 266.53 | 188.28 | 124.65 | |
| Income Tax Expense Benefit | 64.00 | 103.00 | 84.00 | 57.00 | 47.00 | 84.00 | 77.00 | 44.00 | 31.00 | 70.00 | 52.00 | 35.00 | 249.00 | 62.00 | 44.00 | 22.00 | 36.00 | 88.00 | 56.00 | 35.00 | 38.00 | 78.00 | 57.00 | 39.00 | 58.00 | 70.00 | 60.00 | 34.00 | 80.55 | 53.46 | 55.20 | 107.20 | 72.19 | 44.88 | 40.26 | 98.33 | 66.46 | 31.17 | 40.10 | 100.91 | 80.60 | 35.39 | 41.08 | 78.35 | 51.16 | 28.65 | 40.97 | 75.76 | 46.57 | 18.67 | |
| Net Income Loss | 239.00 | 350.00 | 277.00 | 185.00 | 171.00 | 323.00 | 280.00 | 170.00 | 147.00 | 297.00 | 218.00 | 158.00 | 645.00 | 278.00 | 207.00 | 133.00 | 145.00 | 264.00 | 176.00 | 124.00 | 98.00 | 240.00 | 170.00 | 113.00 | 112.00 | 187.00 | 162.00 | 106.00 | 123.08 | 80.04 | 93.50 | 152.19 | 109.30 | 68.12 | 59.69 | 150.66 | 101.26 | 57.64 | 55.48 | 153.81 | 107.03 | 41.75 | 64.85 | 137.42 | 84.57 | 47.33 | 40.15 | 124.11 | 72.75 | 30.81 | |
| Comprehensive Income Net Of Tax | 259.00 | 349.00 | 278.00 | 203.00 | 167.00 | 323.00 | 281.00 | 170.00 | 163.00 | 298.00 | 222.00 | 159.00 | 645.00 | 279.00 | 209.00 | 134.00 | 134.00 | 265.00 | 178.00 | 119.00 | 108.00 | 241.00 | 170.00 | 100.00 | 138.00 | 196.00 | 168.00 | 110.00 | 124.53 | 80.41 | 47.58 | 150.91 | 109.78 | 67.61 | 134.96 | 153.23 | 103.08 | 59.55 | 30.79 | 156.19 | 108.69 | 43.88 | 11.17 | 137.56 | 85.83 | 48.82 | 29.79 | 125.57 | 73.41 | 32.28 | |
| Net Income Loss Available To Common Stockholders Basic | 239.00 | 350.00 | 277.00 | 185.00 | 171.00 | 323.00 | 280.00 | 170.00 | 147.00 | 297.00 | 218.00 | 158.00 | 645.00 | 278.00 | 207.00 | 133.00 | 145.00 | 264.00 | 176.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 123.04 | 80.03 | 93.48 | 152.14 | 109.27 | 68.10 | 59.67 | 150.60 | 101.22 | 57.62 | 55.46 | 153.75 | 106.98 | 41.74 | 40.28 | 137.36 | 84.53 | 26.22 | 40.14 | 124.07 | 72.73 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 239.00 | 350.00 | 277.00 | 185.00 | 171.00 | 323.00 | 280.00 | 170.00 | 147.00 | 297.00 | 218.00 | 158.00 | 645.00 | 278.00 | 207.00 | 133.00 | 145.00 | 264.00 | 176.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 123.06 | 80.03 | 93.49 | 152.17 | 109.28 | 68.11 | 59.67 | 150.65 | 101.24 | 57.64 | 55.44 | 153.79 | 107.01 | 41.74 | 40.28 | 137.41 | 84.55 | 26.22 | 40.14 | 124.10 | 72.74 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 32830.00 | 31790.00 | 31215.00 | 31086.00 | 30298.00 | 29818.00 | 29496.00 | 28286.00 | 27787.00 | 27126.00 | 26574.00 | 25694.00 | 26075.00 | 25333.00 | 24952.00 | 24525.00 | 24766.00 | 24394.00 | 24009.00 | 23546.00 | 22682.00 | 22238.00 | 21854.00 | 21464.00 | 21223.00 | 20880.00 | 20471.00 | 19728.00 | 16732.33 | 16263.53 | 16130.96 | 15715.65 | 15426.45 | 15274.82 | 15069.53 | 15228.45 | 14977.38 | 14769.22 | 14718.98 | 14599.53 | 14412.76 | 14087.74 | 14776.39 | 14538.73 | 14347.22 | 14128.81 | 14079.77 | 13983.67 | 13773.52 | NA | |
| Liabilities And Stockholders Equity | 32830.00 | 31790.00 | 31215.00 | 31086.00 | 30298.00 | 29818.00 | 29496.00 | 28286.00 | 27787.00 | 27126.00 | 26574.00 | 25694.00 | 26075.00 | 25333.00 | 24952.00 | 24525.00 | 24766.00 | 24394.00 | 24009.00 | 23546.00 | 22682.00 | 22238.00 | 21854.00 | 21464.00 | 21223.00 | 20880.00 | 20471.00 | 19728.00 | 16732.33 | 16263.53 | 16130.96 | 15715.65 | 15426.45 | 15274.82 | 15069.53 | 15228.45 | 14977.38 | 14769.22 | 14718.98 | 14599.53 | 14412.76 | 14087.74 | 14776.39 | 14538.73 | 14347.22 | 14128.81 | 14079.77 | NA | NA | NA | |
| Stockholders Equity | 10332.00 | 10362.00 | 10152.00 | 10007.00 | 9797.00 | 9897.00 | 9701.00 | 9547.00 | 7693.00 | 7758.00 | 7570.00 | 7460.00 | 7298.00 | 6866.00 | 6690.00 | 6583.00 | 6454.00 | 6512.00 | 6338.00 | 6243.00 | 6121.00 | 6190.00 | 6027.00 | 5932.00 | 5864.00 | 5860.00 | 5736.00 | 5451.00 | 5054.00 | 4993.00 | 4915.59 | NA | NA | NA | 4727.80 | 4632.93 | 4572.13 | 4507.94 | 4443.27 | 4447.62 | 4321.43 | 4250.89 | 4235.84 | 4258.64 | 4157.92 | 4150.65 | 4132.27 | NA | NA | 4003.49 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 Current | 1215.00 | 1237.00 | 1165.00 | 1587.00 | 1389.00 | 1804.00 | 1989.00 | 1338.00 | 1250.00 | 1017.00 | 1018.00 | 853.00 | 1554.00 | 1590.00 | 1570.00 | 1466.00 | 1906.00 | 1967.00 | 1896.00 | 1801.00 | 1285.00 | 799.00 | 741.00 | 691.00 | 781.00 | 800.00 | 833.00 | 729.00 | 890.09 | 729.02 | 661.37 | 756.96 | 707.63 | 687.99 | 550.39 | 613.22 | 545.84 | 491.85 | 499.45 | 642.52 | 606.37 | 589.11 | 1397.66 | 1479.46 | 1493.21 | 1305.54 | 534.31 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 96.00 | 127.00 | 48.00 | 584.00 | 330.00 | 628.00 | 794.00 | 213.00 | 85.00 | 77.00 | 71.00 | 75.00 | 116.00 | 70.00 | 70.00 | 69.00 | 547.00 | 560.00 | 569.00 | 556.00 | 60.00 | 94.00 | 64.00 | 63.00 | 130.00 | 86.00 | 68.00 | 55.00 | 144.75 | 24.29 | 23.08 | 74.13 | 32.13 | 30.75 | 26.96 | 32.45 | 20.37 | 21.18 | 24.43 | 18.53 | 12.92 | 9.50 | 14.21 | 15.62 | 13.47 | 13.53 | 13.11 | 23.50 | 20.61 | 12.63 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 140.00 | 177.00 | 98.00 | 626.00 | 364.00 | 661.00 | 824.00 | 242.00 | 117.00 | 104.00 | 97.00 | 96.00 | 136.00 | 100.00 | 104.00 | 99.00 | 576.00 | 599.00 | 605.00 | 589.00 | 91.00 | 116.00 | 87.00 | 86.00 | 159.00 | 116.00 | 97.00 | 82.00 | 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 | 416.00 | 453.00 | 393.00 | 323.00 | 339.00 | 382.00 | 352.00 | 318.00 | 334.00 | 358.00 | 383.00 | 266.00 | 271.00 | 348.00 | 311.00 | 274.00 | 321.00 | 358.00 | 298.00 | 292.00 | 294.00 | 335.00 | 337.00 | 307.00 | 301.00 | 347.00 | 324.00 | 273.00 | NA | NA | 232.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 103.00 | 105.00 | 111.00 | 115.00 | 112.00 | 111.00 | 109.00 | 103.00 | 98.00 | 93.00 | 85.00 | 71.00 | 57.00 | 53.00 | 52.00 | 52.00 | 47.00 | 49.00 | 51.00 | 50.00 | 44.00 | 46.00 | 48.00 | 44.00 | 41.00 | 42.00 | 42.00 | 42.00 | 38.33 | 38.62 | 37.19 | 37.20 | 36.84 | 35.24 | 32.97 | 35.05 | 33.82 | 31.15 | 29.77 | 31.93 | 31.71 | 30.36 | 28.60 | 30.49 | 31.41 | 30.61 | 28.87 | NA | NA | NA | |
| Other Assets Current | 231.00 | 195.00 | 209.00 | 181.00 | 186.00 | 278.00 | 299.00 | 290.00 | 312.00 | 189.00 | 169.00 | 166.00 | 159.00 | 162.00 | 183.00 | 168.00 | 127.00 | 142.00 | 137.00 | 119.00 | 118.00 | 115.00 | 91.00 | 85.00 | 95.00 | 93.00 | 160.00 | 145.00 | 41.51 | 63.39 | 45.41 | 28.74 | 27.19 | 31.60 | 28.41 | 38.77 | 31.09 | 41.17 | 30.48 | 80.89 | 57.58 | 62.80 | 54.13 | 71.15 | 74.94 | 61.91 | 48.19 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 1144.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1143.00 | 1139.00 | 1139.00 | 1511.00 | 1511.00 | 1511.00 | 1504.00 | 1504.00 | 1506.00 | 1499.00 | 1501.00 | 1576.00 | 1575.00 | 1575.00 | 1575.00 | 1571.00 | 1621.00 | 1379.00 | 1209.84 | 1208.04 | 1208.04 | 1208.07 | 1208.07 | 1208.07 | 1207.76 | 1207.74 | 1207.34 | 1207.16 | 1207.25 | 1207.57 | 1207.57 | 1195.07 | 1195.07 | 1195.51 | 1195.51 | 1204.23 | 1250.69 | 1195.59 | 1195.59 | NA | |
| Other Assets Noncurrent | 399.00 | 400.00 | 352.00 | 331.00 | 416.00 | 338.00 | 353.00 | 366.00 | 379.00 | 237.00 | 240.00 | 241.00 | 242.00 | 202.00 | 200.00 | 199.00 | 196.00 | 202.00 | 201.00 | 203.00 | 207.00 | 201.00 | 202.00 | 57.00 | 63.00 | 76.00 | 70.00 | 81.00 | 70.47 | 67.26 | 69.86 | 59.19 | 60.24 | 60.08 | 61.00 | 61.72 | 59.93 | 62.06 | 63.01 | 59.71 | 59.18 | 56.16 | 57.40 | 58.68 | 51.41 | 51.31 | 50.43 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3150.00 | 2132.00 | 1825.00 | 1857.00 | 2151.00 | 1743.00 | 1764.00 | 1892.00 | 2811.00 | 2130.00 | 1728.00 | 1648.00 | 2141.00 | 1844.00 | 1710.00 | 2451.00 | 2881.00 | 2260.00 | 2113.00 | 2767.00 | 2045.00 | 1488.00 | 1317.00 | 2156.00 | 2094.00 | 1748.00 | 2951.00 | 2539.00 | 1512.19 | 1227.55 | 1241.00 | 1058.93 | 1234.91 | 1197.70 | 1235.53 | 1141.47 | 1049.31 | 958.33 | 994.83 | 1005.87 | 1017.96 | 743.69 | 1489.11 | 1380.01 | 1327.65 | 1134.88 | 774.51 | NA | NA | NA | |
| Accounts Payable Current | 346.00 | 259.00 | 215.00 | 231.00 | 294.00 | 228.00 | 246.00 | 193.00 | 254.00 | 220.00 | 196.00 | 175.00 | 235.00 | 175.00 | 146.00 | 134.00 | 189.00 | 162.00 | 169.00 | 152.00 | 203.00 | 149.00 | 140.00 | 130.00 | 175.00 | 141.00 | 139.00 | 133.00 | 283.57 | 203.41 | 285.80 | 260.71 | 192.44 | 183.84 | 264.59 | 209.77 | 178.42 | 166.72 | 279.61 | 202.28 | 183.91 | 162.41 | 243.71 | 190.56 | 159.02 | 132.72 | 199.24 | NA | NA | NA | |
| Taxes Payable Current | 156.00 | 174.00 | 108.00 | 89.00 | 67.00 | 82.00 | 65.00 | 74.00 | 49.00 | 69.00 | 27.00 | 285.00 | 176.00 | 73.00 | 65.00 | 76.00 | 50.00 | 64.00 | 58.00 | 64.00 | 46.00 | 78.00 | 61.00 | 64.00 | 45.00 | 67.00 | 48.00 | 64.00 | 41.14 | 55.71 | 24.50 | 46.95 | 37.58 | 54.13 | 32.40 | 46.27 | 37.43 | 51.15 | 35.55 | 43.67 | 39.12 | 59.14 | 36.61 | 47.96 | 47.48 | 65.29 | 46.71 | NA | NA | NA | |
| Accrued Liabilities Current | 791.00 | 585.00 | 607.00 | 636.00 | 791.00 | 605.00 | 575.00 | 561.00 | 706.00 | 610.00 | 593.00 | 538.00 | 701.00 | 520.00 | 506.00 | 466.00 | 591.00 | 505.00 | 512.00 | 476.00 | 596.00 | 490.00 | 429.00 | 406.00 | 556.00 | 455.00 | 530.00 | 495.00 | NA | NA | 395.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 230.00 | 185.00 | 207.00 | 213.00 | 252.00 | 212.00 | 208.00 | 223.00 | 255.00 | 216.00 | 221.00 | 170.00 | 217.00 | 163.00 | 170.00 | 171.00 | 215.00 | 179.00 | 162.00 | 164.00 | 174.00 | 172.00 | 177.00 | 204.00 | 196.00 | 169.00 | 152.00 | 159.00 | 248.54 | 267.81 | 363.08 | 282.99 | 231.88 | 212.95 | 241.98 | 281.05 | 198.60 | 189.65 | 239.95 | 321.02 | 255.27 | 208.98 | 223.60 | 232.21 | 222.92 | 166.75 | 193.22 | NA | NA | NA | |
| Contract With Customer Liability Current | 40.00 | 32.00 | 55.00 | NA | 63.00 | NA | NA | NA | 91.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 12521.00 | NA | NA | NA | 11718.00 | NA | NA | NA | 10929.00 | NA | NA | NA | 10344.00 | NA | NA | NA | 9333.00 | NA | NA | NA | 8644.00 | NA | NA | NA | 7576.00 | NA | NA | NA | NA | NA | 5509.38 | NA | NA | NA | 5244.23 | NA | NA | NA | NA | NA | NA | NA | 5389.94 | 5392.46 | 5393.17 | NA | 5452.36 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 12518.00 | 12550.00 | 12553.00 | 12566.00 | 11715.00 | 11698.00 | 11607.00 | 10485.00 | 10926.00 | 10940.00 | 11023.00 | 10347.00 | 10341.00 | 10349.00 | 10343.00 | 9325.00 | 9329.00 | 9580.00 | 9589.00 | 8621.00 | 8639.00 | 8640.00 | 8642.00 | 7562.00 | 7569.00 | 7570.00 | 6345.00 | 6396.00 | 5433.24 | 5428.90 | 5432.74 | NA | NA | NA | 5212.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 277.00 | 239.00 | 200.00 | 195.00 | 196.00 | 213.00 | 204.00 | 192.00 | 202.00 | 186.00 | 177.00 | 175.00 | 180.00 | 180.00 | 122.00 | 83.00 | 83.00 | 79.00 | 75.00 | 75.00 | 78.00 | 76.00 | 76.00 | 75.00 | 78.00 | 78.00 | 84.00 | 74.00 | 48.03 | 36.06 | 37.15 | 36.89 | 37.71 | 37.69 | 38.93 | 36.48 | 40.88 | 98.78 | 114.88 | 39.71 | 38.63 | 40.02 | 38.96 | 36.97 | 39.71 | 42.30 | 45.82 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 76.00 | 77.00 | 78.00 | 78.00 | 73.00 | 74.00 | 70.00 | 70.00 | 70.00 | 78.00 | 79.00 | 78.00 | 80.00 | 81.00 | 79.00 | 84.00 | 81.00 | 83.00 | 84.00 | 87.00 | 89.00 | 94.00 | 97.00 | 101.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 10332.00 | 10362.00 | 10152.00 | 10007.00 | 9797.00 | 9897.00 | 9701.00 | 9547.00 | 7693.00 | 7758.00 | 7570.00 | 7460.00 | 7298.00 | 6866.00 | 6690.00 | 6583.00 | 6454.00 | 6512.00 | 6338.00 | 6243.00 | 6121.00 | 6190.00 | 6027.00 | 5932.00 | 5864.00 | 5860.00 | 5736.00 | 5451.00 | 5054.00 | 4993.00 | 4915.59 | NA | NA | NA | 4727.80 | 4632.93 | 4572.13 | 4507.94 | 4443.27 | 4447.62 | 4321.43 | 4250.89 | 4235.84 | 4258.64 | 4157.92 | 4150.65 | 4132.27 | NA | NA | 4003.49 | |
| Common Stock Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.80 | 1.80 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.78 | 1.78 | 1.78 | 1.77 | 1.77 | 1.76 | 1.76 | 1.76 | 1.75 | 1.75 | 1.75 | 1.75 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 8598.00 | 8588.00 | 8578.00 | 8561.00 | 8550.00 | 8541.00 | 8529.00 | 8519.00 | 6824.00 | 6813.00 | 6804.00 | 6796.00 | 6781.00 | 6772.00 | 6765.00 | 6757.00 | 6747.00 | 6739.00 | 6730.00 | 6713.00 | 6700.00 | 6695.00 | 6683.00 | 6668.00 | 6657.00 | 6647.00 | 6637.00 | 6438.00 | 6324.04 | 6313.24 | 6301.73 | 6297.19 | 6290.40 | 6272.28 | 6261.40 | 6251.29 | 6243.85 | 6232.81 | 6222.64 | 6213.04 | 6198.59 | 6192.43 | 6180.56 | 6173.78 | 6170.05 | 6164.88 | 6156.68 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2112.00 | 2172.00 | 1971.00 | 1844.00 | 1659.00 | 1764.00 | 1580.00 | 1437.00 | 1267.00 | 1359.00 | 1181.00 | 1083.00 | 925.00 | 500.00 | 332.00 | 235.00 | 102.00 | 157.00 | -7.00 | -83.00 | -207.00 | -123.00 | -273.00 | -353.00 | -464.00 | -432.00 | -537.00 | -617.00 | -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 | -1959.23 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12.00 | -8.00 | -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 | -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 | -71.45 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 639.00 | 679.00 | 345.00 | 382.00 | 527.00 | 633.00 | 429.00 | 285.00 | 344.00 | 568.00 | 42.00 | 154.00 | 412.00 | 509.00 | 341.00 | 179.00 | 438.00 | 457.00 | 351.00 | 180.00 | 438.00 | 465.00 | 312.00 | 168.00 | 394.00 | 467.00 | 306.00 | 219.00 | 219.38 | 198.62 | 257.02 | 389.65 | 205.74 | 244.87 | 207.49 | 398.48 | 140.57 | 149.62 | 220.58 | 418.14 | 168.77 | 148.10 | 232.31 | 313.65 | 100.87 | 161.53 | 187.91 | 289.52 | 121.52 | 175.99 | |
| Net Cash Provided By Used In Investing Activities | -1220.00 | -688.00 | -738.00 | -733.00 | -887.00 | -664.00 | -703.00 | -561.00 | -765.00 | -686.00 | -835.00 | 159.00 | -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 | -320.66 | -246.52 | -292.65 | -283.17 | -232.97 | -205.20 | -333.93 | -259.98 | -231.68 | -227.71 | -197.00 | -215.03 | -199.94 | 229.60 | -306.40 | -230.58 | -209.24 | -166.19 | -240.79 | -174.73 | -193.44 | -137.78 | |
| Net Cash Provided By Used In Financing Activities | 544.00 | 88.00 | -135.00 | 613.00 | 63.00 | -132.00 | 856.00 | 401.00 | 434.00 | 125.00 | 794.00 | -353.00 | -193.00 | 6.00 | 135.00 | -293.00 | 154.00 | 25.00 | 173.00 | 768.00 | 228.00 | 1.00 | 155.00 | 110.00 | 140.00 | -52.00 | 472.00 | 166.00 | 221.74 | 49.11 | -15.43 | -64.48 | 28.61 | -35.88 | 120.95 | -126.41 | 90.29 | 74.83 | -17.68 | -197.51 | 34.58 | -382.41 | 72.67 | -80.92 | 108.31 | 5.08 | 42.50 | -111.90 | 79.90 | -47.83 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 639.00 | 679.00 | 345.00 | 382.00 | 527.00 | 633.00 | 429.00 | 285.00 | 344.00 | 568.00 | 42.00 | 154.00 | 412.00 | 509.00 | 341.00 | 179.00 | 438.00 | 457.00 | 351.00 | 180.00 | 438.00 | 465.00 | 312.00 | 168.00 | 394.00 | 467.00 | 306.00 | 219.00 | 219.38 | 198.62 | 257.02 | 389.65 | 205.74 | 244.87 | 207.49 | 398.48 | 140.57 | 149.62 | 220.58 | 418.14 | 168.77 | 148.10 | 232.31 | 313.65 | 100.87 | 161.53 | 187.91 | 289.52 | 121.52 | 175.99 | |
| Net Income Loss | 239.00 | 350.00 | 277.00 | 185.00 | 171.00 | 323.00 | 280.00 | 170.00 | 147.00 | 297.00 | 218.00 | 158.00 | 645.00 | 278.00 | 207.00 | 133.00 | 145.00 | 264.00 | 176.00 | 124.00 | 98.00 | 240.00 | 170.00 | 113.00 | 112.00 | 187.00 | 162.00 | 106.00 | 123.08 | 80.04 | 93.50 | 152.19 | 109.30 | 68.12 | 59.69 | 150.66 | 101.26 | 57.64 | 55.48 | 153.81 | 107.03 | 41.75 | 64.85 | 137.42 | 84.57 | 47.33 | 40.15 | 124.11 | 72.75 | 30.81 | |
| Depreciation Depletion And Amortization | 207.00 | 200.00 | 193.00 | 188.00 | 181.00 | 177.00 | 174.00 | 172.00 | 164.00 | 164.00 | 163.00 | 158.00 | 160.00 | 161.00 | 158.00 | 157.00 | 153.00 | 154.00 | 152.00 | 145.00 | 152.00 | 144.00 | 142.00 | 144.00 | 141.00 | 141.00 | 134.00 | 129.00 | 108.92 | 107.38 | 105.69 | 106.79 | 105.86 | 106.08 | 103.97 | 102.73 | 101.37 | 99.65 | 100.85 | 96.22 | 92.33 | 92.10 | 88.79 | 88.42 | 87.65 | 88.02 | 107.89 | 84.00 | 81.69 | 82.06 | |
| Increase Decrease In Other Operating Capital Net | -19.00 | 86.00 | 32.00 | 18.00 | -50.00 | -19.00 | 32.00 | 24.00 | -25.00 | -22.00 | 97.00 | -45.00 | -27.00 | -20.00 | 6.00 | 57.00 | -51.00 | -21.00 | 19.00 | 9.00 | NA | 8.00 | 24.00 | 13.00 | NA | -49.00 | 22.00 | -5.00 | -6.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | -1220.00 | -688.00 | -738.00 | -733.00 | -887.00 | -664.00 | -703.00 | -561.00 | -765.00 | -686.00 | -835.00 | 159.00 | -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 | -320.66 | -246.52 | -292.65 | -283.17 | -232.97 | -205.20 | -333.93 | -259.98 | -231.68 | -227.71 | -197.00 | -215.03 | -199.94 | 229.60 | -306.40 | -230.58 | -209.24 | -166.19 | -240.79 | -174.73 | -193.44 | -137.78 | |
| Payments To Acquire Property Plant And Equipment | 894.00 | 683.00 | 670.00 | 609.00 | 796.00 | 626.00 | 627.00 | 526.00 | 700.00 | 602.00 | 571.00 | 424.00 | 559.00 | 453.00 | 410.00 | 342.00 | 508.00 | 444.00 | 462.00 | 408.00 | 539.00 | 403.00 | 386.00 | 326.00 | 450.00 | 397.00 | 375.00 | 364.00 | NA | NA | NA | NA | 209.31 | 192.47 | 314.99 | 235.43 | 216.74 | 213.09 | 248.22 | 204.06 | 242.93 | 233.37 | 302.92 | 230.15 | 215.38 | 176.41 | 243.55 | 194.81 | 184.60 | 142.68 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 544.00 | 88.00 | -135.00 | 613.00 | 63.00 | -132.00 | 856.00 | 401.00 | 434.00 | 125.00 | 794.00 | -353.00 | -193.00 | 6.00 | 135.00 | -293.00 | 154.00 | 25.00 | 173.00 | 768.00 | 228.00 | 1.00 | 155.00 | 110.00 | 140.00 | -52.00 | 472.00 | 166.00 | 221.74 | 49.11 | -15.43 | -64.48 | 28.61 | -35.88 | 120.95 | -126.41 | 90.29 | 74.83 | -17.68 | -197.51 | 34.58 | -382.41 | 72.67 | -80.92 | 108.31 | 5.08 | 42.50 | -111.90 | 79.90 | -47.83 | |
| Payments Of Dividends Common Stock | 149.00 | 149.00 | 149.00 | 138.00 | 137.00 | 138.00 | 138.00 | 119.00 | 119.00 | 120.00 | 119.00 | 109.00 | 110.00 | 109.00 | 109.00 | 100.00 | 99.00 | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 | 91.00 | 82.00 | 82.00 | 82.00 | 81.00 | 74.00 | 61.03 | 55.62 | 55.51 | 55.46 | 55.42 | 49.97 | 49.90 | 49.81 | 49.74 | 0.00 | 88.44 | 44.08 | 40.53 | 40.41 | 40.39 | 40.36 | 38.58 | 38.52 | 38.48 | 38.46 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 1178.00 | 1328.00 | 1140.00 | 1003.00 | 1032.00 | 1170.00 | 1088.00 | 925.00 | 922.00 | 1076.00 | 930.00 | 838.00 | 951.00 | 1094.00 | 990.00 | 878.00 | 926.00 | 1074.00 | 908.00 | 834.00 | 908.00 | 1013.00 | 863.00 | 804.00 | 865.00 | 955.00 | 840.00 | 756.00 | 782.12 | 698.08 | 731.38 | 846.17 | 759.16 | 681.95 | 712.26 | 829.20 | 724.26 | 636.14 | 680.91 | 831.82 | 745.61 | 618.55 | 639.78 | 766.45 | 674.25 | 610.94 | 625.77 | 748.95 | 634.91 | 566.76 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1178.00 | 1328.00 | 1140.00 | 1003.00 | 1032.00 | 1170.00 | 1088.00 | 925.00 | 922.00 | 1076.00 | 930.00 | 838.00 | 951.00 | 1094.00 | 990.00 | 878.00 | 926.00 | 1074.00 | 908.00 | 834.00 | 908.00 | 1013.00 | 863.00 | 804.00 | 865.00 | 955.00 | 840.00 | 756.00 | 782.12 | 698.08 | 731.38 | 846.17 | 759.16 | 681.95 | 712.26 | 829.20 | 724.26 | 636.14 | 680.91 | 831.82 | 745.61 | 618.55 | 639.78 | 766.45 | 674.25 | 610.94 | 625.77 | 748.95 | 634.91 | 566.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 1178.00 | 1328.00 | 1140.00 | 1003.00 | 1032.00 | 1170.00 | 1088.00 | 925.00 | 922.00 | 1076.00 | 930.00 | 838.00 | 951.00 | 1094.00 | 990.00 | 878.00 | 926.00 | 1074.00 | 908.00 | 834.00 | 908.00 | 1013.00 | 863.00 | 804.00 | 865.00 | 955.00 | 840.00 | 756.00 | 782.12 | 698.08 | 731.38 | 846.17 | 759.16 | 681.95 | 712.26 | 829.20 | 724.26 | 636.14 | 680.91 | 831.82 | 745.61 | 618.55 | 639.78 | 766.45 | 674.25 | 610.94 | 625.77 | 748.95 | 634.91 | 566.76 | |
| Corporate And Reconciling Items | 108.00 | 105.00 | 92.00 | 83.00 | 71.00 | 72.00 | 93.00 | 78.00 | 71.00 | 80.00 | 72.00 | 64.00 | 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 | |
| Operating, Commercial, Wastewater Services, Regulated Business | 18.00 | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 12.00 | 12.00 | 11.00 | 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 | NA | NA | NA | |
| Operating, Commercial, Water Services, Regulated Business | 229.00 | 253.00 | 216.00 | 186.00 | 198.00 | 231.00 | 198.00 | 170.00 | 176.00 | 207.00 | 174.00 | 153.00 | 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 | |
| Operating, Fire Service, Water Services, Regulated Business | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 39.00 | 39.00 | 38.00 | 36.00 | 37.00 | 36.00 | 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 | |
| Operating, Industrial, Wastewater Services, Regulated Business | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | |
| Operating, Industrial, Water Services, Regulated Business | 47.00 | 49.00 | 46.00 | 42.00 | 41.00 | 50.00 | 38.00 | 38.00 | 38.00 | 41.00 | 38.00 | 36.00 | 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 | |
| Operating, Publicand Other, Wastewater Services, Regulated Business | 8.00 | 11.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 | 7.00 | 4.00 | 3.00 | 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 | |
| Operating, Publicand Other, Water Services, Regulated Business | 74.00 | 93.00 | 68.00 | 55.00 | 66.00 | 77.00 | 75.00 | 56.00 | 57.00 | 82.00 | 59.00 | 57.00 | 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 | |
| Operating, Residential, Wastewater Services, Regulated Business | 65.00 | 61.00 | 60.00 | 59.00 | 59.00 | 58.00 | 57.00 | 54.00 | 46.00 | 45.00 | 42.00 | 41.00 | 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 | |
| Operating, Residential, Water Services, Regulated Business | 589.00 | 677.00 | 579.00 | 502.00 | 521.00 | 607.00 | 554.00 | 460.00 | 474.00 | 556.00 | 483.00 | 428.00 | 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 | |
| Operating, Miscellaneous Utility Charge, Regulated Business | 9.00 | 14.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 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 | |
| Operating, Wastewater Services, Regulated Business | 94.00 | 96.00 | 88.00 | 85.00 | 85.00 | 84.00 | 82.00 | 76.00 | 64.00 | 65.00 | 58.00 | 55.00 | 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 | |
| Operating, Water Services, Regulated Business | 980.00 | 1113.00 | 950.00 | 826.00 | 866.00 | 1005.00 | 904.00 | 763.00 | 783.00 | 922.00 | 791.00 | 710.00 | 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 | |
| Operating, Regulated Business | NA | 1223.00 | 1048.00 | 920.00 | NA | 1098.00 | 995.00 | 847.00 | NA | 996.00 | 858.00 | 774.00 | 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 |
