Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 308.00 | 308.00 | 308.00 | 307.00 | 307.00 | 307.00 | 307.00 | 306.00 | 308.00 | 310.00 | 311.00 | 310.00 | 310.00 | 310.00 | 308.00 | 307.00 | 307.00 | 307.00 | 307.00 | 305.00 | 305.00 | 304.00 | 304.00 | 291.00 | 296.00 | 300.00 | 308.00 | 315.00 | 318.00 | 318.00 | 318.00 | 317.00 | 317.00 | 317.00 | 317.00 | 286.00 | 286.00 | 287.00 | 287.00 | 286.00 | 299.00 | 308.00 | 314.00 | 325.00 | 338.00 | 343.00 | 343.00 | 342.00 | 342.00 | 342.00 | 342.00 | 340.00 | 340.00 | 340.00 | 340.00 | 338.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 308.30 | 308.30 | 307.90 | NA | 307.70 | 307.50 | 307.30 | NA | 308.90 | 310.90 | 310.40 | NA | 309.90 | 307.50 | 307.80 | NA | 305.00 | 305.00 | 304.00 | NA | 302.50 | 302.20 | 299.70 | NA | 294.30 | 297.50 | 309.50 | NA | 314.50 | 314.40 | 313.90 | NA | 313.20 | 313.20 | 299.80 | NA | 283.50 | 284.30 | 283.50 | NA | 305.00 | 314.10 | 322.60 | NA | 343.30 | 344.00 | 342.60 | NA | 339.95 | 340.43 | 340.34 | NA | 340.22 | 340.42 | 339.16 | NA | 327.63 | 327.48 | 326.96 | |
| Weighted Average Number Of Shares Outstanding Basic | 306.90 | 306.90 | 306.40 | NA | 306.10 | 306.00 | 305.40 | NA | 307.60 | 309.70 | 308.90 | NA | 308.10 | 307.50 | 305.80 | NA | 305.00 | 305.00 | 304.00 | NA | 302.50 | 302.20 | 297.40 | NA | 294.30 | 297.50 | 309.50 | NA | 314.50 | 314.40 | 313.90 | NA | 313.20 | 313.20 | 299.80 | NA | 283.50 | 284.30 | 283.50 | NA | 300.70 | 309.70 | 318.10 | NA | 339.00 | 340.10 | 339.20 | NA | 338.57 | 338.53 | 337.98 | NA | 337.38 | 337.24 | 335.82 | NA | 325.45 | 325.38 | 324.77 | |
| Earnings Per Share Basic | 1.62 | 2.47 | 3.17 | 1.35 | 1.65 | 0.39 | 1.13 | 1.62 | 1.67 | 2.15 | 1.35 | 0.86 | 0.37 | -0.24 | 0.82 | -0.32 | -0.80 | -1.05 | -8.00 | -0.74 | -0.70 | -0.02 | 0.09 | -0.06 | -0.18 | -0.48 | -0.38 | -8.57 | -2.02 | -1.46 | -1.07 | -15.81 | -1.12 | -1.29 | -1.72 | -6.43 | -0.98 | -1.99 | -1.37 | 0.09 | 3.35 | 3.01 | 1.21 | 5.79 | 1.24 | 4.21 | 3.76 | 1.10 | 1.65 | 1.62 | 1.61 | -0.40 | 0.89 | 1.80 | 2.77 | 0.16 | 3.54 | 1.15 | 1.66 | |
| Earnings Per Share Diluted | 1.62 | 2.46 | 3.16 | 1.34 | 1.64 | 0.39 | 1.13 | 1.61 | 1.67 | 2.15 | 1.34 | 0.86 | 0.37 | -0.24 | 0.82 | -0.32 | -0.80 | -1.05 | -8.00 | -0.74 | -0.70 | -0.02 | 0.09 | -0.06 | -0.18 | -0.48 | -0.38 | -8.57 | -2.02 | -1.46 | -1.07 | -15.81 | -1.12 | -1.29 | -1.72 | -6.43 | -0.98 | -1.99 | -1.37 | 0.09 | 3.31 | 2.96 | 1.20 | 5.71 | 1.23 | 4.16 | 3.72 | 1.10 | 1.64 | 1.61 | 1.60 | -0.39 | 0.88 | 1.78 | 2.74 | 0.16 | 3.52 | 1.15 | 1.65 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3191.00 | 3202.00 | 3309.00 | 3011.00 | 2800.00 | 2289.00 | 2411.00 | 3062.00 | 3287.00 | 3117.00 | 2399.00 | 2267.00 | 1823.00 | 1646.00 | 1947.00 | 1183.00 | 1015.00 | 609.00 | 1287.00 | 1650.00 | 1578.00 | 1671.00 | 1557.00 | 1656.00 | 1841.00 | 1581.00 | 1380.00 | 1236.00 | 1666.00 | 1228.00 | 1275.00 | 1386.00 | 1196.00 | 1269.00 | 993.00 | 1387.00 | 1689.00 | 1935.00 | 1550.00 | 2345.00 | 2802.00 | 3600.00 | 5506.00 | 13501.00 | 2698.00 | 4105.00 | 4117.00 | 9698.00 | 9619.00 | 9309.00 | 9747.00 | 8824.00 | 8726.00 | 9806.00 | 10515.00 | 8690.00 | 8953.00 | 7750.00 | 9220.00 | |
| Revenues | 3191.00 | 3202.00 | 3309.00 | 3011.00 | 2800.00 | 2289.00 | 2411.00 | 3054.00 | 3157.00 | 2988.00 | 2371.00 | 2255.00 | 1811.00 | 1598.00 | 1919.00 | 1417.00 | 1176.00 | 842.00 | 1369.00 | 1699.00 | 1515.00 | 1697.00 | 1599.00 | 1682.00 | 1828.00 | 1566.00 | 1390.00 | 1236.00 | 1666.00 | 1228.00 | 1275.00 | 1386.00 | 1196.00 | 1269.00 | 993.00 | 1387.00 | 1689.00 | 1935.00 | 1550.00 | 2345.00 | 2802.00 | 3600.00 | 5506.00 | 13501.00 | 2698.00 | 4105.00 | 4117.00 | 9698.00 | 9619.00 | 9309.00 | 9747.00 | 8824.00 | 8726.00 | 9806.00 | 10515.00 | 8690.00 | 8953.00 | 7750.00 | 9220.00 | |
| Operating Costs And Expenses | 527.00 | 490.00 | 412.00 | 473.00 | 467.00 | 454.00 | 382.00 | 385.00 | 398.00 | 356.00 | 313.00 | 316.00 | 333.00 | 315.00 | 265.00 | 313.00 | 308.00 | 294.00 | 303.00 | 365.00 | 321.00 | 285.00 | 266.00 | 292.00 | 266.00 | 288.00 | 288.00 | 359.00 | 352.00 | 375.00 | 359.00 | 568.00 | 421.00 | 455.00 | 436.00 | 512.00 | 508.00 | 503.00 | 478.00 | 452.00 | 487.00 | 522.00 | 466.00 | 546.00 | 475.00 | 510.00 | 585.00 | 549.00 | 568.00 | 550.00 | 535.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 2333.00 | 2108.00 | 1926.00 | 2350.00 | 2020.00 | 1955.00 | 1849.00 | 2180.00 | 2269.00 | 1906.00 | 1669.00 | 1687.00 | 1483.00 | 1463.00 | 1460.00 | 1372.00 | 1354.00 | 1114.00 | 3814.00 | 1763.00 | 1565.00 | 1531.00 | 1430.00 | 1621.00 | 1704.00 | 1539.00 | 1382.00 | 3713.00 | 4233.00 | 1653.00 | 1584.00 | 3095.00 | 1829.00 | 1947.00 | 1827.00 | 3670.00 | 2228.00 | 2644.00 | 2277.00 | 2253.00 | 2178.00 | 2544.00 | 4848.00 | 13350.00 | 2007.00 | 2107.00 | 2464.00 | 9016.00 | 8517.00 | 8253.00 | 2094.00 | 9022.00 | 8513.00 | 8845.00 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 118.00 | 115.00 | 124.00 | 168.00 | 115.00 | 108.00 | 136.00 | 217.00 | 109.00 | 95.00 | 110.00 | 86.00 | 76.00 | 84.00 | 94.00 | 82.00 | 84.00 | 89.00 | 102.00 | 131.00 | 90.00 | 89.00 | 87.00 | 91.00 | 143.00 | 129.00 | 110.00 | 125.00 | 113.00 | 100.00 | 96.00 | 105.00 | 106.00 | 106.00 | 98.00 | 140.00 | 119.00 | 151.00 | 147.00 | 164.00 | 139.00 | 143.00 | 153.00 | 240.00 | 153.00 | 167.00 | 149.00 | 201.00 | 167.00 | 172.00 | 167.00 | 187.00 | 177.00 | 174.00 | 164.00 | 197.00 | 151.00 | 159.00 | 155.00 | |
| Interest Expense | 100.00 | 106.00 | 113.00 | 116.00 | 117.00 | 122.00 | 123.00 | 124.00 | 125.00 | 121.00 | 123.00 | 121.00 | 125.00 | 118.00 | 117.00 | 118.00 | 118.00 | 119.00 | 113.00 | 95.00 | 90.00 | 97.00 | 98.00 | 99.00 | 99.00 | 98.00 | 103.00 | 80.00 | 79.00 | 82.00 | 84.00 | 84.00 | 84.00 | 85.00 | 85.00 | 86.00 | 84.00 | 86.00 | 85.00 | 82.00 | 75.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 270.00 | 296.00 | 348.00 | 182.00 | 215.00 | 160.00 | 176.00 | 292.00 | 282.00 | 328.00 | 197.00 | 212.00 | 143.00 | 122.00 | 123.00 | 72.00 | 5.00 | -9.00 | -79.00 | 119.00 | 116.00 | 132.00 | 94.00 | 27.00 | 121.00 | 114.00 | 73.00 | 158.00 | -1974.00 | -8.00 | -13.00 | 3189.00 | -316.00 | -305.00 | -346.00 | -492.00 | -300.00 | -156.00 | -351.00 | 169.00 | 237.00 | 89.00 | 248.00 | -679.00 | 325.00 | 409.00 | 470.00 | 306.00 | 510.00 | 521.00 | 338.00 | -64.00 | -54.00 | 392.00 | 511.00 | 274.00 | 200.00 | 301.00 | 398.00 | |
| Profit Loss | 594.00 | 851.00 | 1067.00 | 503.00 | 602.00 | 205.00 | 428.00 | 582.00 | 606.00 | 754.00 | 505.00 | 356.00 | 185.00 | 13.00 | 336.00 | -27.00 | -183.00 | -263.00 | -2366.00 | -183.00 | -166.00 | 34.00 | 75.00 | 34.00 | 3.00 | -87.00 | -65.00 | -2635.00 | -593.00 | -417.00 | -296.00 | -4898.00 | -317.00 | -373.00 | -488.00 | -1799.00 | -252.00 | -567.00 | -389.00 | -7.00 | 1030.00 | 930.00 | 421.00 | 1915.00 | 418.00 | 1616.00 | 1273.00 | 376.00 | 592.00 | 535.00 | 560.00 | -134.00 | 267.00 | 569.00 | 974.00 | 83.00 | 1091.00 | 396.00 | 568.00 | |
| Other Comprehensive Income Loss Net Of Tax | -31.00 | -24.00 | NA | 58.00 | -45.00 | -33.00 | 17.00 | 199.00 | 155.00 | 281.00 | -360.00 | 390.00 | 40.00 | -60.00 | -21.00 | -392.00 | -176.00 | -426.00 | 938.00 | 77.00 | -128.00 | 2.00 | -344.00 | 296.00 | 20.00 | 49.00 | 116.00 | 786.00 | 46.00 | 149.00 | 37.00 | -332.00 | 127.00 | -15.00 | 180.00 | -82.00 | -146.00 | 68.00 | -94.00 | -923.00 | -103.00 | -108.00 | 62.00 | 109.00 | -28.00 | 41.00 | 39.00 | 183.00 | 107.00 | 272.00 | 14.00 | -201.00 | -207.00 | 211.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 498.00 | 757.00 | 972.00 | 413.00 | 504.00 | 119.00 | 346.00 | 497.00 | 515.00 | 667.00 | 417.00 | 265.00 | 115.00 | -73.00 | 252.00 | -97.00 | -243.00 | -320.00 | -2433.00 | -222.00 | -212.00 | -6.00 | 32.00 | -4.00 | -42.00 | -130.00 | -106.00 | -2677.00 | -624.00 | -449.00 | -324.00 | -4892.00 | -339.00 | -392.00 | -509.00 | -1821.00 | -279.00 | -567.00 | -389.00 | -8.00 | 1008.00 | 931.00 | 386.00 | 1925.00 | 420.00 | 1431.00 | 1276.00 | 374.00 | 557.00 | 549.00 | 545.00 | -131.00 | 298.00 | 607.00 | 929.00 | 58.00 | 1154.00 | 375.00 | 538.00 | |
| Comprehensive Income Net Of Tax | 467.00 | 733.00 | 972.00 | 471.00 | 459.00 | 86.00 | 363.00 | 696.00 | 670.00 | 948.00 | 57.00 | 655.00 | 155.00 | -133.00 | 231.00 | -489.00 | -419.00 | -746.00 | -1495.00 | -145.00 | -340.00 | -4.00 | -312.00 | 292.00 | -22.00 | -81.00 | 10.00 | -1891.00 | -578.00 | -300.00 | -287.00 | -5224.00 | -212.00 | -407.00 | -329.00 | -1903.00 | -425.00 | -499.00 | -483.00 | -931.00 | 905.00 | 823.00 | 448.00 | 2034.00 | 392.00 | 1464.00 | 1317.00 | 556.00 | 661.00 | 827.00 | 555.00 | -331.00 | 93.00 | 818.00 | 1215.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26233.00 | 25810.00 | 24719.00 | 24007.00 | 23201.00 | 22230.00 | 21938.00 | 21695.00 | 21643.00 | 21180.00 | 19798.00 | 20515.00 | 19490.00 | 19166.00 | 18951.00 | 18821.00 | 18969.00 | 19546.00 | 20717.00 | 21782.00 | 21631.00 | 21695.00 | 21716.00 | 21433.00 | 21467.00 | 21464.00 | 22072.00 | 23112.00 | 26600.00 | 27798.00 | 28100.00 | 28621.00 | 34459.00 | 34234.00 | 34808.00 | 34195.00 | 36456.00 | 35558.00 | 36101.00 | 38578.00 | 40975.00 | 41071.00 | 41424.00 | 42754.00 | 41896.00 | 41428.00 | 42379.00 | 43441.00 | 42212.00 | 40614.00 | 40647.00 | 39136.00 | 37339.00 | 36991.00 | 36637.00 | 35396.00 | NA | NA | NA | |
| Liabilities | 14631.00 | 14609.00 | 14188.00 | 14405.00 | 13902.00 | 13328.00 | 13217.00 | 13199.00 | 13449.00 | 13422.00 | 12750.00 | 13489.00 | 13234.00 | 12634.00 | 12308.00 | 12486.00 | 12087.00 | 12180.00 | 12539.00 | 12076.00 | 11454.00 | 11164.00 | 11163.00 | 10545.00 | 10421.00 | 10128.00 | 10135.00 | 10758.00 | 12172.00 | 12720.00 | 12867.00 | 13030.00 | 13544.00 | 13060.00 | 13174.00 | 13794.00 | 14093.00 | 14455.00 | 14434.00 | 16258.00 | 16610.00 | 16717.00 | 17182.00 | 17970.00 | 18054.00 | 17455.00 | 19854.00 | 22238.00 | 21560.00 | 20655.00 | 21490.00 | 20544.00 | 18425.00 | 18087.00 | 18520.00 | 18587.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 26233.00 | 25810.00 | 24719.00 | 24007.00 | 23201.00 | 22230.00 | 21938.00 | 21695.00 | 21643.00 | 21180.00 | 19798.00 | 20515.00 | 19490.00 | 19166.00 | 18951.00 | 18821.00 | 18969.00 | 19546.00 | 20717.00 | 21782.00 | 21631.00 | 21695.00 | 21716.00 | 21433.00 | 21467.00 | 21464.00 | 22072.00 | 23112.00 | 26600.00 | 27798.00 | 28100.00 | 28621.00 | 34459.00 | 34234.00 | 34808.00 | 34195.00 | 36456.00 | 35558.00 | 36101.00 | 38578.00 | 40975.00 | 41071.00 | 41424.00 | 42754.00 | 41896.00 | 41428.00 | 42379.00 | 43441.00 | 42212.00 | 40614.00 | 40647.00 | 39136.00 | 37339.00 | 36991.00 | 36637.00 | 35396.00 | NA | NA | NA | |
| Stockholders Equity | 10821.00 | 10487.00 | 9868.00 | 8986.00 | 8631.00 | 8272.00 | 8133.00 | 7855.00 | 7559.00 | 7136.00 | 6308.00 | 6300.00 | 5609.00 | 5488.00 | 5616.00 | 5366.00 | 5916.00 | 6395.00 | 7200.00 | 8732.00 | 8908.00 | 9294.00 | 9342.00 | 9629.00 | 9650.00 | 9972.00 | 10605.00 | 11051.00 | 13132.00 | 13780.00 | 14148.00 | 14534.00 | 19838.00 | 20119.00 | 20598.00 | 19386.00 | 21331.00 | 21103.00 | 21667.00 | 22205.00 | 24249.00 | 24257.00 | 24144.00 | 24720.00 | 23769.00 | 23897.00 | 22418.00 | 21090.00 | 20542.00 | 19887.00 | 19063.00 | 18516.00 | 18833.00 | 18776.00 | 17949.00 | 16689.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3707.00 | 3833.00 | 3624.00 | 3430.00 | 3916.00 | 3704.00 | 3799.00 | 3931.00 | 4123.00 | 3969.00 | 3266.00 | 4346.00 | 3892.00 | 3969.00 | 3522.00 | 3081.00 | 3136.00 | 3115.00 | 4270.00 | 3156.00 | 3398.00 | 3684.00 | 3834.00 | 4459.00 | 4501.00 | 4694.00 | 5014.00 | 6157.00 | 4083.00 | 4270.00 | 4171.00 | 4276.00 | 4893.00 | 4631.00 | 4945.00 | 4404.00 | 5597.00 | 3926.00 | 4323.00 | 6687.00 | 8865.00 | 8767.00 | 7048.00 | 8599.00 | 9257.00 | 9992.00 | 11418.00 | 8387.00 | 8157.00 | 7925.00 | 8212.00 | 8339.00 | 7479.00 | 8886.00 | 9436.00 | 8780.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1864.00 | 2025.00 | 1438.00 | 1688.00 | 2018.00 | 2226.00 | 2100.00 | 2486.00 | 2384.00 | 2159.00 | 1370.00 | 2713.00 | 2419.00 | 2430.00 | 1866.00 | 1739.00 | 1285.00 | 1646.00 | 2080.00 | 1545.00 | 1863.00 | 2208.00 | 2300.00 | 2694.00 | 3004.00 | 2908.00 | 3726.00 | 4847.00 | 2526.00 | 2492.00 | 2686.00 | 2732.00 | 3529.00 | 3095.00 | 3557.00 | 2716.00 | 3013.00 | 931.00 | 1506.00 | 2444.00 | 4120.00 | 2205.00 | 1288.00 | 1814.00 | 321.00 | 725.00 | 444.00 | 642.00 | 528.00 | 409.00 | 396.00 | 351.00 | 827.00 | 2194.00 | 1968.00 | 1608.00 | 2353.00 | 1363.00 | 1370.00 | |
| Inventory Net | 397.00 | 382.00 | 382.00 | 304.00 | 333.00 | 278.00 | 229.00 | 217.00 | 278.00 | 317.00 | 243.00 | 223.00 | 262.00 | 241.00 | 219.00 | 378.00 | 422.00 | 360.00 | 230.00 | 261.00 | 289.00 | 278.00 | 274.00 | 245.00 | 263.00 | 231.00 | 239.00 | 232.00 | 372.00 | 376.00 | 377.00 | 323.00 | 403.00 | 377.00 | 416.00 | 399.00 | 535.00 | 569.00 | 546.00 | 527.00 | 817.00 | 842.00 | 1055.00 | 954.00 | 695.00 | 683.00 | 686.00 | 1259.00 | 1218.00 | 1309.00 | 1411.00 | 1423.00 | 1516.00 | 1432.00 | 1552.00 | 1452.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 319.00 | 288.00 | 282.00 | 232.00 | 252.00 | 194.00 | 162.00 | 154.00 | 182.00 | 175.00 | 160.00 | 171.00 | 186.00 | 179.00 | 173.00 | 152.00 | 181.00 | 156.00 | 156.00 | 169.00 | 217.00 | 196.00 | 178.00 | 171.00 | 182.00 | 173.00 | 175.00 | 173.00 | 262.00 | 242.00 | 240.00 | 246.00 | 299.00 | 282.00 | 272.00 | 255.00 | 318.00 | 280.00 | NA | 281.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 107.00 | 111.00 | 115.00 | 108.00 | 105.00 | 181.00 | 263.00 | 66.00 | 86.00 | 87.00 | 129.00 | 199.00 | 117.00 | 68.00 | 197.00 | 104.00 | 247.00 | 63.00 | 68.00 | 180.00 | 124.00 | 138.00 | 144.00 | 519.00 | 52.00 | 59.00 | 52.00 | 54.00 | 142.00 | 124.00 | 196.00 | 195.00 | 108.00 | 111.00 | 120.00 | 130.00 | 527.00 | 632.00 | 560.00 | 1643.00 | 869.00 | 871.00 | 1114.00 | 1209.00 | 822.00 | 750.00 | 903.00 | 2148.00 | 2167.00 | 1699.00 | 1421.00 | 1554.00 | 973.00 | 807.00 | 759.00 | 1002.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 39432.00 | 38861.00 | 37706.00 | 36771.00 | 35223.00 | 34073.00 | 33276.00 | 32592.00 | 32356.00 | 32402.00 | 31782.00 | 31178.00 | 30560.00 | 29942.00 | 30642.00 | 30519.00 | 30166.00 | 32209.00 | 31704.00 | 35820.00 | 34955.00 | 34098.00 | 33446.00 | 33222.00 | 32619.00 | 32040.00 | 32906.00 | 32504.00 | 47855.00 | 47058.00 | 47250.00 | 46907.00 | 48416.00 | 47908.00 | 47693.00 | 46826.00 | 48138.00 | 47878.00 | 46958.00 | 46522.00 | 46142.00 | 45157.00 | 47057.00 | 45950.00 | 43121.00 | 41195.00 | 40255.00 | 45553.00 | 44266.00 | 42130.00 | 41594.00 | 39710.00 | 40432.00 | 38378.00 | 37032.00 | 35703.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20469.00 | 20432.00 | 19879.00 | 19339.00 | 18802.00 | 18332.00 | 17864.00 | 17494.00 | 17264.00 | 17584.00 | 17293.00 | 16996.00 | 16606.00 | 16285.00 | 16779.00 | 16404.00 | 15931.00 | 17384.00 | 16893.00 | 19006.00 | 18506.00 | 17991.00 | 17548.00 | 17139.00 | 16606.00 | 16171.00 | 16725.00 | 16312.00 | 27576.00 | 24265.00 | 24049.00 | 23312.00 | 22879.00 | 22139.00 | 21452.00 | 20474.00 | 21255.00 | 20580.00 | 19750.00 | 19005.00 | 18475.00 | 17921.00 | 17891.00 | 17179.00 | 15707.00 | 15025.00 | 14604.00 | 16746.00 | 16122.00 | 15574.00 | 15542.00 | 14998.00 | 16265.00 | 15850.00 | 15273.00 | 14576.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 18963.00 | 18429.00 | 17827.00 | 17432.00 | 16421.00 | 15741.00 | 15412.00 | 15098.00 | 15092.00 | 14818.00 | 14489.00 | 14182.00 | 13954.00 | 13657.00 | 13863.00 | 14115.00 | 14235.00 | 14825.00 | 14811.00 | 16814.00 | 16449.00 | 16107.00 | 15898.00 | 16083.00 | 16013.00 | 15869.00 | 16181.00 | 16192.00 | 20279.00 | 22793.00 | 23201.00 | 23595.00 | 25537.00 | 25769.00 | 26241.00 | 26352.00 | 26883.00 | 27298.00 | 27208.00 | 27517.00 | 27667.00 | 27236.00 | 29166.00 | 28771.00 | 27414.00 | 26170.00 | 25651.00 | 28807.00 | 28144.00 | 26556.00 | 26052.00 | 24712.00 | 24167.00 | 22528.00 | 21759.00 | 21127.00 | NA | NA | NA | |
| Goodwill | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 350.00 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 1473.00 | 1473.00 | 1858.00 | 1858.00 | 1858.00 | 1858.00 | 1984.00 | 1869.00 | 1869.00 | 1869.00 | 1869.00 | 2208.00 | 2208.00 | 2266.00 | 2293.00 | 2305.00 | 2383.00 | 2388.00 | 2394.00 | 2408.00 | NA | NA | NA | |
| Other Assets Noncurrent | 1193.00 | 1128.00 | 1043.00 | 952.00 | 951.00 | 915.00 | 910.00 | 829.00 | 720.00 | 701.00 | 723.00 | 651.00 | 744.00 | 631.00 | 618.00 | 612.00 | 672.00 | 642.00 | 626.00 | 626.00 | 571.00 | 586.00 | 557.00 | 510.00 | 583.00 | 523.00 | 495.00 | 382.00 | 398.00 | 360.00 | 330.00 | 316.00 | 397.00 | 416.00 | 415.00 | 411.00 | 394.00 | 357.00 | 356.00 | 347.00 | 500.00 | 498.00 | 534.00 | 509.00 | 298.00 | 264.00 | 362.00 | 470.00 | 430.00 | 444.00 | 444.00 | 455.00 | 597.00 | 487.00 | 479.00 | 471.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2940.00 | 3021.00 | 2951.00 | 3270.00 | 2996.00 | 2403.00 | 2308.00 | 2396.00 | 2312.00 | 2355.00 | 2303.00 | 3064.00 | 2749.00 | 2527.00 | 1690.00 | 1623.00 | 1426.00 | 1564.00 | 1947.00 | 2510.00 | 2344.00 | 2332.00 | 2271.00 | 2203.00 | 1958.00 | 1945.00 | 1904.00 | 2435.00 | 2214.00 | 2118.00 | 2126.00 | 2251.00 | 2617.00 | 2139.00 | 2193.00 | 2628.00 | 2624.00 | 3493.00 | 3467.00 | 4851.00 | 5015.00 | 5257.00 | 5981.00 | 6558.00 | 6923.00 | 6733.00 | 8906.00 | 8382.00 | 7848.00 | 7084.00 | 8191.00 | 8100.00 | 6606.00 | 6796.00 | 7351.00 | 7613.00 | NA | NA | NA | |
| Long Term Debt Current | 20.00 | 317.00 | 314.00 | 311.00 | 307.00 | 8.00 | 5.00 | 3.00 | NA | NA | 22.00 | 517.00 | 514.00 | 511.00 | 13.00 | 10.00 | 8.00 | 5.00 | 3.00 | 0.00 | 15.00 | 14.00 | 12.00 | 67.00 | 85.00 | 87.00 | 196.00 | 580.00 | 122.00 | 121.00 | 116.00 | 112.00 | 666.00 | 102.00 | 94.00 | 86.00 | 78.00 | NA | NA | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 391.00 | 434.00 | 403.00 | 402.00 | 426.00 | 350.00 | 344.00 | 285.00 | 321.00 | 359.00 | 312.00 | 220.00 | 210.00 | 178.00 | 172.00 | 200.00 | 200.00 | 307.00 | 431.00 | 411.00 | 396.00 | 353.00 | 399.00 | 495.00 | 383.00 | 363.00 | 375.00 | 435.00 | 421.00 | 504.00 | 565.00 | 433.00 | 458.00 | 525.00 | 346.00 | 457.00 | 537.00 | 616.00 | 681.00 | 708.00 | 1712.00 | 1529.00 | 2067.00 | 2109.00 | 453.00 | 565.00 | 571.00 | 2809.00 | 2543.00 | 2707.00 | 3891.00 | 3712.00 | 3486.00 | 3761.00 | 4304.00 | 4274.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 26.00 | 44.00 | 23.00 | 164.00 | 133.00 | 125.00 | 120.00 | 136.00 | 18.00 | 18.00 | 18.00 | 69.00 | 63.00 | 66.00 | 18.00 | 63.00 | NA | NA | NA | 29.00 | 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 | |
| Taxes Payable Current | 88.00 | 109.00 | 95.00 | 85.00 | 109.00 | 69.00 | 59.00 | 47.00 | 167.00 | 141.00 | 129.00 | 528.00 | 359.00 | 268.00 | 168.00 | 81.00 | 45.00 | 34.00 | 33.00 | 97.00 | 104.00 | 95.00 | 89.00 | 81.00 | 96.00 | 49.00 | 82.00 | 83.00 | 101.00 | 63.00 | 102.00 | 97.00 | 60.00 | 91.00 | 93.00 | 88.00 | 79.00 | 313.00 | 290.00 | 294.00 | 282.00 | 278.00 | 578.00 | 520.00 | 385.00 | 358.00 | 751.00 | 960.00 | 779.00 | 700.00 | 1178.00 | 812.00 | 818.00 | 849.00 | 913.00 | 726.00 | NA | NA | NA | |
| Accrued Liabilities Current | 2119.00 | 1807.00 | 1774.00 | 2102.00 | 1954.00 | 1754.00 | 1663.00 | 1840.00 | 1703.00 | 1741.00 | 1749.00 | 1710.00 | 1578.00 | 1480.00 | 1254.00 | 1251.00 | 1074.00 | 1110.00 | 1334.00 | 1803.00 | 1570.00 | 1541.00 | 1369.00 | 1560.00 | 1394.00 | 1446.00 | 1251.00 | 1337.00 | 1570.00 | 1430.00 | 1343.00 | 1609.00 | 1433.00 | 1421.00 | 1660.00 | 1997.00 | 1930.00 | 2495.00 | 2427.00 | 3781.00 | 2954.00 | 3063.00 | 3001.00 | 3265.00 | 2783.00 | 2792.00 | 2616.00 | 3826.00 | 3905.00 | 3378.00 | 3084.00 | 3524.00 | 2258.00 | 2151.00 | 2099.00 | 2567.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 8596.00 | 8865.00 | 8729.00 | 8613.00 | 8548.00 | 8467.00 | 8387.00 | 8281.00 | 8303.00 | 8332.00 | 7956.00 | 8458.00 | 8507.00 | 8223.00 | 8286.00 | 8296.00 | 8288.00 | NA | NA | 7142.00 | NA | NA | NA | 6672.00 | NA | NA | NA | 6977.00 | NA | NA | NA | 6806.00 | 7337.00 | 6552.00 | 6592.00 | 6630.00 | NA | NA | NA | 5987.00 | 5996.00 | 6077.00 | 5576.00 | 5798.00 | NA | NA | NA | 7361.00 | NA | NA | NA | 6040.00 | 5583.00 | 5539.00 | 5550.00 | 5569.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 8576.00 | 8548.00 | 8415.00 | 8302.00 | 8241.00 | 8459.00 | 8382.00 | 8278.00 | 8303.00 | 8332.00 | 7934.00 | 7941.00 | 7993.00 | 7712.00 | 8273.00 | 8286.00 | 8280.00 | 8205.00 | 8191.00 | 7142.00 | 6526.00 | 6511.00 | 6550.00 | 6605.00 | 6609.00 | 6352.00 | 6372.00 | 6397.00 | 6592.00 | 6612.00 | 6669.00 | 6694.00 | 6671.00 | 6450.00 | 6498.00 | 6544.00 | 6474.00 | 5888.00 | 5911.00 | 5919.00 | NA | NA | NA | 5798.00 | NA | NA | NA | 8111.00 | NA | NA | NA | 6040.00 | NA | NA | NA | 5569.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 739.00 | 689.00 | 657.00 | 608.00 | 551.00 | 497.00 | 454.00 | 418.00 | 604.00 | 544.00 | 416.00 | 383.00 | 346.00 | 318.00 | 324.00 | 342.00 | 316.00 | 319.00 | NA | 415.00 | 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 | |
| Minority Interest | 781.00 | 714.00 | 663.00 | 616.00 | 668.00 | 630.00 | 588.00 | 641.00 | 635.00 | 622.00 | 740.00 | 726.00 | 647.00 | 1044.00 | 1027.00 | 969.00 | 966.00 | 971.00 | 978.00 | 974.00 | 1269.00 | 1237.00 | 1211.00 | 1259.00 | 1396.00 | 1364.00 | 1332.00 | 1303.00 | 1296.00 | 1298.00 | 1085.00 | 1057.00 | 1077.00 | 1055.00 | 1036.00 | 1015.00 | 1032.00 | 0.00 | NA | 115.00 | 116.00 | 97.00 | 98.00 | 64.00 | 73.00 | 76.00 | 107.00 | 113.00 | 110.00 | 72.00 | 94.00 | 76.00 | 81.00 | 128.00 | 168.00 | 120.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 449.00 | 434.00 | 424.00 | 424.00 | 446.00 | 434.00 | 427.00 | 425.00 | 522.00 | 516.00 | 485.00 | 502.00 | 693.00 | 718.00 | 611.00 | 643.00 | 575.00 | 570.00 | 554.00 | 521.00 | 709.00 | 524.00 | 491.00 | 575.00 | 657.00 | 634.00 | 660.00 | 744.00 | 936.00 | 956.00 | 1004.00 | 1029.00 | 944.00 | 1006.00 | 988.00 | 1130.00 | 1216.00 | 1238.00 | 1176.00 | 1198.00 | 1037.00 | 974.00 | 1100.00 | 1451.00 | 1179.00 | 1199.00 | 1272.00 | 1658.00 | 1501.00 | 1590.00 | 1628.00 | 1752.00 | 1233.00 | 1198.00 | 1214.00 | 1239.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 454.00 | 520.00 | 398.00 | 459.00 | 392.00 | 407.00 | 422.00 | 469.00 | 461.00 | 457.00 | 381.00 | 394.00 | 410.00 | 421.00 | 437.00 | 478.00 | 334.00 | 349.00 | 357.00 | 353.00 | 372.00 | 395.00 | 436.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10821.00 | 10487.00 | 9868.00 | 8986.00 | 8631.00 | 8272.00 | 8133.00 | 7855.00 | 7559.00 | 7136.00 | 6308.00 | 6300.00 | 5609.00 | 5488.00 | 5616.00 | 5366.00 | 5916.00 | 6395.00 | 7200.00 | 8732.00 | 8908.00 | 9294.00 | 9342.00 | 9629.00 | 9650.00 | 9972.00 | 10605.00 | 11051.00 | 13132.00 | 13780.00 | 14148.00 | 14534.00 | 19838.00 | 20119.00 | 20598.00 | 19386.00 | 21331.00 | 21103.00 | 21667.00 | 22205.00 | 24249.00 | 24257.00 | 24144.00 | 24720.00 | 23769.00 | 23897.00 | 22418.00 | 21090.00 | 20542.00 | 19887.00 | 19063.00 | 18516.00 | 18833.00 | 18776.00 | 17949.00 | 16689.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11602.00 | 11201.00 | 10531.00 | 9602.00 | 9299.00 | 8902.00 | 8721.00 | 8496.00 | 8194.00 | 7758.00 | 7048.00 | 7026.00 | 6256.00 | 6532.00 | 6643.00 | 6335.00 | 6882.00 | 7366.00 | 8178.00 | 9706.00 | 10177.00 | 10531.00 | 10553.00 | 10888.00 | 11046.00 | 11336.00 | 11937.00 | 12354.00 | 14428.00 | 15078.00 | 15233.00 | 15591.00 | 20915.00 | 21174.00 | 21634.00 | 20401.00 | 22363.00 | 21103.00 | 21667.00 | 22320.00 | 24365.00 | 24354.00 | 24242.00 | 24784.00 | 23842.00 | 23973.00 | 22525.00 | 21203.00 | 20652.00 | 19959.00 | 19157.00 | 18592.00 | 18914.00 | 18904.00 | 18117.00 | 16809.00 | 15828.00 | 14530.00 | 14027.00 | |
| Common Stock Value | 308.00 | 308.00 | 308.00 | 307.00 | 307.00 | 307.00 | 307.00 | 306.00 | 308.00 | 310.00 | 311.00 | 310.00 | 310.00 | 310.00 | 308.00 | 307.00 | 307.00 | 307.00 | 307.00 | 305.00 | 305.00 | 304.00 | 304.00 | 291.00 | 296.00 | 300.00 | 308.00 | 315.00 | 318.00 | 318.00 | 318.00 | 317.00 | 317.00 | 317.00 | 317.00 | 286.00 | 286.00 | 287.00 | 287.00 | 286.00 | 299.00 | 308.00 | 314.00 | 325.00 | 338.00 | 343.00 | 343.00 | 342.00 | 342.00 | 342.00 | 342.00 | 340.00 | 340.00 | 340.00 | 340.00 | 338.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6587.00 | 6566.00 | 6545.00 | 6495.00 | 6477.00 | 6442.00 | 6254.00 | 6206.00 | 6227.00 | 6236.00 | 6083.00 | 6017.00 | 5903.00 | 5859.00 | 5779.00 | 5684.00 | 5668.00 | 5650.00 | 5633.00 | 5591.00 | 5543.00 | 5513.00 | 5481.00 | 5386.00 | 5445.00 | 5501.00 | 5701.00 | 5824.00 | 5847.00 | 5826.00 | 5804.00 | 5773.00 | 5763.00 | 5741.00 | 5722.00 | 4127.00 | 4097.00 | 3329.00 | 3306.00 | 3277.00 | 3417.00 | 3454.00 | 3413.00 | 3498.00 | 3599.00 | 3604.00 | 3569.00 | 3524.00 | 3498.00 | 3470.00 | 3441.00 | 3417.00 | 3369.00 | 3373.00 | 3331.00 | 3256.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4115.00 | 3771.00 | 3149.00 | 2318.00 | 2039.00 | 1670.00 | 1686.00 | 1474.00 | 1354.00 | 1075.00 | 680.00 | 379.00 | 192.00 | 155.00 | 305.00 | 130.00 | 304.00 | 625.00 | 1021.00 | 3535.00 | 3836.00 | 4125.00 | 4207.00 | 4257.00 | 4410.00 | 4692.00 | 5166.00 | 5597.00 | 8438.00 | 9153.00 | 9692.00 | 10147.00 | 15129.00 | 15559.00 | 16042.00 | 16637.00 | 18530.00 | 18923.00 | 19578.00 | 20052.00 | 21020.00 | 20879.00 | 20693.00 | 21235.00 | 20279.00 | 20369.00 | 18958.00 | 17717.00 | 17377.00 | 16854.00 | 16337.00 | 15826.00 | 15991.00 | 15725.00 | 15151.00 | 14254.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -189.00 | -158.00 | -134.00 | -134.00 | -192.00 | -147.00 | -114.00 | -131.00 | -330.00 | -485.00 | -766.00 | -406.00 | -796.00 | -836.00 | -776.00 | -755.00 | -363.00 | -187.00 | 239.00 | -699.00 | -776.00 | -648.00 | -650.00 | -306.00 | -502.00 | -522.00 | -571.00 | -686.00 | -1472.00 | -1518.00 | -1667.00 | -1704.00 | -1372.00 | -1499.00 | -1484.00 | -1664.00 | -1582.00 | -1436.00 | -1504.00 | -1410.00 | -487.00 | -384.00 | -276.00 | -338.00 | -447.00 | -419.00 | -452.00 | -493.00 | -675.00 | -779.00 | -1057.00 | -1067.00 | -867.00 | -662.00 | -873.00 | -1159.00 | NA | NA | NA | |
| Minority Interest | 781.00 | 714.00 | 663.00 | 616.00 | 668.00 | 630.00 | 588.00 | 641.00 | 635.00 | 622.00 | 740.00 | 726.00 | 647.00 | 1044.00 | 1027.00 | 969.00 | 966.00 | 971.00 | 978.00 | 974.00 | 1269.00 | 1237.00 | 1211.00 | 1259.00 | 1396.00 | 1364.00 | 1332.00 | 1303.00 | 1296.00 | 1298.00 | 1085.00 | 1057.00 | 1077.00 | 1055.00 | 1036.00 | 1015.00 | 1032.00 | 0.00 | NA | 115.00 | 116.00 | 97.00 | 98.00 | 64.00 | 73.00 | 76.00 | 107.00 | 113.00 | 110.00 | 72.00 | 94.00 | 76.00 | 81.00 | 128.00 | 168.00 | 120.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 92.00 | 91.00 | 89.00 | 87.00 | 86.00 | 82.00 | 81.00 | 79.00 | 78.00 | 78.00 | 74.00 | 74.00 | 77.00 | 69.00 | 67.00 | 67.00 | 65.00 | 64.00 | 63.00 | 312.00 | 14.00 | 14.00 | 13.00 | 175.00 | 13.00 | 11.00 | 12.00 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1510.00 | 1893.00 | 885.00 | 1344.00 | 986.00 | 974.00 | 638.00 | 1252.00 | 1339.00 | 1509.00 | -156.00 | 899.00 | 615.00 | 785.00 | 591.00 | 486.00 | 136.00 | 266.00 | 445.00 | 286.00 | 443.00 | 675.00 | 238.00 | 881.00 | 423.00 | 425.00 | 210.00 | 343.00 | 88.00 | NA | NA | 326.00 | 332.00 | 197.00 | -60.00 | 623.00 | 282.00 | 714.00 | 362.00 | 1057.00 | 1338.00 | 911.00 | 1158.00 | 1550.00 | 1254.00 | 1247.00 | 819.00 | 1570.00 | 1862.00 | 1240.00 | 988.00 | 1138.00 | 1022.00 | 1689.00 | 1135.00 | 1478.00 | 1246.00 | 981.00 | 825.00 | |
| Net Cash Provided By Used In Investing Activities | -1086.00 | -1152.00 | -958.00 | -1447.00 | -1004.00 | -821.00 | -841.00 | -647.00 | -727.00 | -659.00 | -522.00 | -510.00 | -370.00 | -60.00 | -385.00 | 107.00 | -426.00 | -570.00 | -818.00 | -825.00 | -721.00 | -617.00 | -680.00 | -665.00 | 5.00 | -484.00 | -422.00 | 1959.00 | 90.00 | NA | NA | -424.00 | -526.00 | -527.00 | -613.00 | -909.00 | -956.00 | -1189.00 | -1152.00 | -1538.00 | 1569.00 | 232.00 | -262.00 | 1390.00 | -1487.00 | 936.00 | -261.00 | -1669.00 | -1617.00 | -1993.00 | -1772.00 | -2091.00 | -2320.00 | -1421.00 | -734.00 | -2266.00 | -1451.00 | -920.00 | -622.00 | |
| Net Cash Provided By Used In Financing Activities | -585.00 | -154.00 | -177.00 | -227.00 | -190.00 | -27.00 | -183.00 | -503.00 | -387.00 | -61.00 | -665.00 | -95.00 | -256.00 | -161.00 | -79.00 | -139.00 | -71.00 | -130.00 | 908.00 | 221.00 | -67.00 | -150.00 | 48.00 | -526.00 | -332.00 | -759.00 | -909.00 | 19.00 | -144.00 | NA | NA | -699.00 | 628.00 | -132.00 | 1514.00 | -11.00 | 2756.00 | -100.00 | -148.00 | -1195.00 | -992.00 | -226.00 | -1422.00 | -1447.00 | -171.00 | -1902.00 | -756.00 | 213.00 | -126.00 | 766.00 | 829.00 | 477.00 | -69.00 | -42.00 | -41.00 | 43.00 | 1195.00 | -68.00 | -195.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1510.00 | 1893.00 | 885.00 | 1344.00 | 986.00 | 974.00 | 638.00 | 1252.00 | 1339.00 | 1509.00 | -156.00 | 899.00 | 615.00 | 785.00 | 591.00 | 486.00 | 136.00 | 266.00 | 445.00 | 286.00 | 443.00 | 675.00 | 238.00 | 881.00 | 423.00 | 425.00 | 210.00 | 343.00 | 88.00 | NA | NA | 326.00 | 332.00 | 197.00 | -60.00 | 623.00 | 282.00 | 714.00 | 362.00 | 1057.00 | 1338.00 | 911.00 | 1158.00 | 1550.00 | 1254.00 | 1247.00 | 819.00 | 1570.00 | 1862.00 | 1240.00 | 988.00 | 1138.00 | 1022.00 | 1689.00 | 1135.00 | 1478.00 | 1246.00 | 981.00 | 825.00 | |
| Net Income Loss | 498.00 | 757.00 | 972.00 | 413.00 | 504.00 | 119.00 | 346.00 | 497.00 | 515.00 | 667.00 | 417.00 | 265.00 | 115.00 | -73.00 | 252.00 | -97.00 | -243.00 | -320.00 | -2433.00 | -222.00 | -212.00 | -6.00 | 32.00 | -4.00 | -42.00 | -130.00 | -106.00 | -2677.00 | -624.00 | -449.00 | -324.00 | -4892.00 | -339.00 | -392.00 | -509.00 | -1821.00 | -279.00 | -567.00 | -389.00 | -8.00 | 1008.00 | 931.00 | 386.00 | 1925.00 | 420.00 | 1431.00 | 1276.00 | 374.00 | 557.00 | 549.00 | 545.00 | -131.00 | 298.00 | 607.00 | 929.00 | 58.00 | 1154.00 | 375.00 | 538.00 | |
| Profit Loss | 594.00 | 851.00 | 1067.00 | 503.00 | 602.00 | 205.00 | 428.00 | 582.00 | 606.00 | 754.00 | 505.00 | 356.00 | 185.00 | 13.00 | 336.00 | -27.00 | -183.00 | -263.00 | -2366.00 | -183.00 | -166.00 | 34.00 | 75.00 | 34.00 | 3.00 | -87.00 | -65.00 | -2635.00 | -593.00 | -417.00 | -296.00 | -4898.00 | -317.00 | -373.00 | -488.00 | -1799.00 | -252.00 | -567.00 | -389.00 | -7.00 | 1030.00 | 930.00 | 421.00 | 1915.00 | 418.00 | 1616.00 | 1273.00 | 376.00 | 592.00 | 535.00 | 560.00 | -134.00 | 267.00 | 569.00 | 974.00 | 83.00 | 1091.00 | 396.00 | 568.00 | |
| Depreciation Depletion And Amortization | 638.00 | 600.00 | 557.00 | 559.00 | 499.00 | 497.00 | 491.00 | 504.00 | 471.00 | 391.00 | 337.00 | 398.00 | 349.00 | 385.00 | 396.00 | 486.00 | 518.00 | 509.00 | 561.00 | 586.00 | 544.00 | 494.00 | 498.00 | 533.00 | 489.00 | 444.00 | 417.00 | 646.00 | 759.00 | 741.00 | 737.00 | 768.00 | 811.00 | 797.00 | 868.00 | 983.00 | 988.00 | 1028.00 | 956.00 | 875.00 | 837.00 | 787.00 | 752.00 | 797.00 | 681.00 | 613.00 | 679.00 | 751.00 | 748.00 | 769.00 | 681.00 | 674.00 | 586.00 | 588.00 | 558.00 | 633.00 | 584.00 | 558.00 | 542.00 | |
| Increase Decrease In Other Operating Capital Net | 137.00 | 187.00 | 123.00 | 76.00 | 134.00 | 53.00 | 169.00 | 214.00 | 97.00 | 24.00 | 128.00 | 51.00 | 74.00 | 37.00 | 14.00 | 2.00 | 31.00 | 18.00 | 20.00 | 133.00 | 20.00 | 8.00 | 55.00 | 52.00 | 10.00 | 27.00 | 33.00 | -11.00 | 136.00 | 128.00 | 45.00 | -88.00 | 74.00 | 19.00 | 137.00 | 40.00 | 10.00 | 5.00 | 109.00 | NA | NA | 365.00 | 231.00 | NA | NA | NA | NA | 357.00 | -530.00 | 334.00 | 245.00 | 626.00 | 11.00 | -308.00 | 325.00 | 16.00 | -136.00 | 39.00 | 432.00 | |
| Increase Decrease In Accounts Receivable | 24.00 | -374.00 | 359.00 | -131.00 | 441.00 | -188.00 | 202.00 | -199.00 | -29.00 | -113.00 | 642.00 | 215.00 | 218.00 | -14.00 | 329.00 | 272.00 | 89.00 | -370.00 | -258.00 | 254.00 | 59.00 | -47.00 | 117.00 | -109.00 | 179.00 | 57.00 | 11.00 | 295.00 | 194.00 | -34.00 | -115.00 | 182.00 | -199.00 | 238.00 | -317.00 | -352.00 | -268.00 | 98.00 | -319.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 15.00 | 0.00 | 78.00 | -29.00 | 55.00 | 49.00 | 12.00 | -57.00 | -39.00 | 74.00 | 20.00 | -38.00 | 40.00 | 22.00 | -159.00 | -44.00 | 62.00 | 130.00 | -31.00 | -28.00 | 11.00 | 4.00 | 29.00 | -23.00 | 36.00 | -8.00 | 7.00 | 16.00 | -4.00 | -3.00 | 55.00 | -76.00 | 24.00 | -38.00 | 13.00 | -46.00 | -30.00 | 20.00 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 20.00 | 20.00 | 39.00 | 18.00 | 16.00 | 18.00 | 35.00 | 17.00 | 17.00 | 16.00 | 33.00 | 16.00 | 17.00 | 19.00 | 25.00 | 16.00 | 16.00 | 18.00 | 29.00 | 19.00 | 18.00 | 21.00 | 27.00 | 19.00 | 21.00 | 19.00 | 13.00 | 21.00 | 21.00 | 22.00 | 22.00 | 4.00 | 22.00 | 22.00 | 25.00 | 26.00 | 20.00 | 25.00 | 26.00 | 22.00 | 24.00 | 20.00 | 21.00 | 9.00 | 17.00 | 22.00 | 12.00 | 26.00 | 27.00 | 29.00 | 17.00 | 27.00 | 29.00 | 28.00 | 20.00 | 28.00 | 30.00 | 30.00 | 24.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1086.00 | -1152.00 | -958.00 | -1447.00 | -1004.00 | -821.00 | -841.00 | -647.00 | -727.00 | -659.00 | -522.00 | -510.00 | -370.00 | -60.00 | -385.00 | 107.00 | -426.00 | -570.00 | -818.00 | -825.00 | -721.00 | -617.00 | -680.00 | -665.00 | 5.00 | -484.00 | -422.00 | 1959.00 | 90.00 | NA | NA | -424.00 | -526.00 | -527.00 | -613.00 | -909.00 | -956.00 | -1189.00 | -1152.00 | -1538.00 | 1569.00 | 232.00 | -262.00 | 1390.00 | -1487.00 | 936.00 | -261.00 | -1669.00 | -1617.00 | -1993.00 | -1772.00 | -2091.00 | -2320.00 | -1421.00 | -734.00 | -2266.00 | -1451.00 | -920.00 | -622.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -585.00 | -154.00 | -177.00 | -227.00 | -190.00 | -27.00 | -183.00 | -503.00 | -387.00 | -61.00 | -665.00 | -95.00 | -256.00 | -161.00 | -79.00 | -139.00 | -71.00 | -130.00 | 908.00 | 221.00 | -67.00 | -150.00 | 48.00 | -526.00 | -332.00 | -759.00 | -909.00 | 19.00 | -144.00 | NA | NA | -699.00 | 628.00 | -132.00 | 1514.00 | -11.00 | 2756.00 | -100.00 | -148.00 | -1195.00 | -992.00 | -226.00 | -1422.00 | -1447.00 | -171.00 | -1902.00 | -756.00 | 213.00 | -126.00 | 766.00 | 829.00 | 477.00 | -69.00 | -42.00 | -41.00 | 43.00 | 1195.00 | -68.00 | -195.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3191.00 | 3202.00 | 3309.00 | 3011.00 | 2800.00 | 2289.00 | 2411.00 | 3054.00 | 3157.00 | 2988.00 | 2371.00 | 2255.00 | 1811.00 | 1598.00 | 1919.00 | 1417.00 | 1176.00 | 842.00 | 1369.00 | 1699.00 | 1515.00 | 1697.00 | 1599.00 | 1682.00 | 1828.00 | 1566.00 | 1390.00 | 1236.00 | 1666.00 | 1228.00 | 1275.00 | 1386.00 | 1196.00 | 1269.00 | 993.00 | 1387.00 | 1689.00 | 1935.00 | 1550.00 | 2345.00 | 2802.00 | 3600.00 | 5506.00 | 13501.00 | 2698.00 | 4105.00 | 4117.00 | 9698.00 | 9619.00 | 9309.00 | 9747.00 | 8824.00 | 8726.00 | 9806.00 | 10515.00 | 8690.00 | 8953.00 | 7750.00 | 9220.00 | |
| Intersegment Elimination | -371.00 | -358.00 | -350.00 | -352.00 | -361.00 | -322.00 | -303.00 | -312.00 | -335.00 | -314.00 | -312.00 | -317.00 | -304.00 | -294.00 | -289.00 | -267.00 | -264.00 | -270.00 | -291.00 | -253.00 | -215.00 | -190.00 | -190.00 | -186.00 | -184.00 | -176.00 | -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 | |
| Intersegment Elimination, Midstream | 371.00 | 358.00 | 350.00 | 352.00 | 361.00 | 322.00 | 303.00 | 312.00 | 335.00 | 314.00 | 312.00 | 317.00 | 304.00 | 294.00 | 289.00 | 267.00 | 264.00 | 270.00 | 291.00 | 253.00 | 215.00 | 190.00 | 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 | |
| Operating, Exploration And Production | 3183.00 | 3195.00 | 3303.00 | 3006.00 | 2798.00 | 2287.00 | 2409.00 | 2934.00 | 3122.00 | 2955.00 | 2313.00 | 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 | NA | |
| Operating, Midstream | 379.00 | 365.00 | 356.00 | 357.00 | 363.00 | 324.00 | 305.00 | 312.00 | 335.00 | 314.00 | 312.00 | 317.00 | 304.00 | 294.00 | 289.00 | 267.00 | 264.00 | 270.00 | 291.00 | 253.00 | 215.00 | 190.00 | 190.00 | 186.00 | 184.00 | 176.00 | 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 | |
| Operating,, Exploration And Production | 1304.00 | 1397.00 | 1540.00 | 978.00 | 899.00 | 782.00 | 835.00 | 975.00 | 799.00 | 647.00 | 215.00 | 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 | NA | |
| Operating,, Exploration And Production | 205.00 | 258.00 | 240.00 | 262.00 | 248.00 | 206.00 | 209.00 | 216.00 | 184.00 | 252.00 | 221.00 | 203.00 | 145.00 | 205.00 | 185.00 | 151.00 | 129.00 | 90.00 | 141.00 | 198.00 | 185.00 | 178.00 | 201.00 | 184.00 | 207.00 | 193.00 | 185.00 | 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 | |
| Operating,US, Exploration And Production | 1674.00 | 1540.00 | 1523.00 | 1766.00 | 1651.00 | 1299.00 | 1365.00 | 1628.00 | 2022.00 | 1860.00 | 1704.00 | 1467.00 | 1331.00 | 1141.00 | 1439.00 | 794.00 | 793.00 | 472.00 | 1067.00 | 1294.00 | 1210.00 | 1282.00 | 1218.00 | 1279.00 | 1442.00 | 1228.00 | 1028.00 | 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 | |
| Exploration And Production | 3183.00 | 3195.00 | 3303.00 | 3006.00 | 2798.00 | 2287.00 | 2409.00 | 2934.00 | 3122.00 | 2955.00 | 2313.00 | 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 | NA | |
| Midstream | 8.00 | 7.00 | 6.00 | 5.00 | 2.00 | 2.00 | 2.00 | 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 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3191.00 | 3202.00 | 3309.00 | 3011.00 | 2800.00 | 2289.00 | 2411.00 | 3062.00 | 3287.00 | 3117.00 | 2399.00 | 2267.00 | 1823.00 | 1646.00 | 1947.00 | 1183.00 | 1015.00 | 609.00 | 1287.00 | 1650.00 | 1578.00 | 1671.00 | 1557.00 | 1656.00 | 1841.00 | 1581.00 | 1380.00 | 1236.00 | 1666.00 | 1228.00 | 1275.00 | 1386.00 | 1196.00 | 1269.00 | 993.00 | 1387.00 | 1689.00 | 1935.00 | 1550.00 | 2345.00 | 2802.00 | 3600.00 | 5506.00 | 13501.00 | 2698.00 | 4105.00 | 4117.00 | 9698.00 | 9619.00 | 9309.00 | 9747.00 | 8824.00 | 8726.00 | 9806.00 | 10515.00 | 8690.00 | 8953.00 | 7750.00 | 9220.00 | |
| Intersegment Elimination | -371.00 | -358.00 | -350.00 | -352.00 | -361.00 | -322.00 | -303.00 | -312.00 | -335.00 | -314.00 | -312.00 | -317.00 | -304.00 | -294.00 | -289.00 | -267.00 | -264.00 | -270.00 | -291.00 | -253.00 | -215.00 | -190.00 | -190.00 | -186.00 | -184.00 | -176.00 | -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 | |
| Intersegment Elimination, Midstream | 371.00 | 358.00 | 350.00 | 352.00 | 361.00 | 322.00 | 303.00 | 312.00 | 335.00 | 314.00 | 312.00 | 317.00 | 304.00 | 294.00 | 289.00 | 267.00 | 264.00 | 270.00 | 291.00 | 253.00 | 215.00 | 190.00 | 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 | |
| Operating, Midstream | 378.00 | 364.00 | 355.00 | 360.00 | 361.00 | 322.00 | 303.00 | 312.00 | 335.00 | 314.00 | 312.00 | 317.00 | 304.00 | 294.00 | 289.00 | 267.00 | 264.00 | 270.00 | 291.00 | 253.00 | 215.00 | 190.00 | 190.00 | 186.00 | 184.00 | 176.00 | 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 | |
| Operating,, Exploration And Production | 205.00 | 258.00 | 240.00 | 270.00 | 259.00 | 206.00 | 209.00 | 216.00 | 184.00 | 252.00 | 221.00 | 203.00 | 145.00 | 205.00 | 185.00 | 151.00 | 129.00 | 90.00 | 141.00 | 198.00 | 185.00 | 178.00 | 201.00 | 184.00 | 207.00 | 193.00 | 185.00 | 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 | |
| Operating,US, Exploration And Production | 1673.00 | 1536.00 | 1523.00 | 1761.00 | 1678.00 | 1329.00 | 1391.00 | 1689.00 | 2120.00 | 1955.00 | 1762.00 | 1629.00 | 1331.00 | 1141.00 | 1439.00 | 794.00 | 793.00 | 472.00 | 1067.00 | 1294.00 | 1210.00 | 1282.00 | 1218.00 | 1279.00 | 1442.00 | 1228.00 | 1028.00 | 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 | |
| Natural Gas Liquids Revenue | 149.00 | 140.00 | 153.00 | NA | 133.00 | 112.00 | 141.00 | NA | 191.00 | 173.00 | 181.00 | NA | 143.00 | 120.00 | 143.00 | 94.00 | 68.00 | 43.00 | 49.00 | 67.00 | 46.00 | 48.00 | 68.00 | 72.00 | 90.00 | 75.00 | 71.00 | 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 | |
| Natural Gas Revenue | 207.00 | 257.00 | 259.00 | NA | 267.00 | 220.00 | 234.00 | NA | 301.00 | 346.00 | 280.00 | NA | 222.00 | 240.00 | 279.00 | 176.00 | 151.00 | 123.00 | 181.00 | 202.00 | 201.00 | 195.00 | 231.00 | 240.00 | 230.00 | 211.00 | 178.00 | 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 | |
| Sales Of Purchased Oil And Gas | 676.00 | 575.00 | 563.00 | NA | 660.00 | 484.00 | 544.00 | NA | 931.00 | 815.00 | 699.00 | NA | 484.00 | 329.00 | 321.00 | 166.00 | 221.00 | 143.00 | 325.00 | 422.00 | 407.00 | 461.00 | 448.00 | 455.00 | 504.00 | 446.00 | 363.00 | 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 | |
| Third Party Services | 7.00 | 6.00 | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Revenue, Exploration And Production | 149.00 | 140.00 | 153.00 | NA | 133.00 | 112.00 | 141.00 | NA | 191.00 | 173.00 | 181.00 | NA | 143.00 | 120.00 | 143.00 | 94.00 | 68.00 | 43.00 | 49.00 | 67.00 | 46.00 | 48.00 | NA | 72.00 | 90.00 | 75.00 | 71.00 | 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 | |
| Natural Gas Revenue, Exploration And Production | 207.00 | 257.00 | 259.00 | NA | 267.00 | 220.00 | 234.00 | NA | 301.00 | 346.00 | 280.00 | NA | 222.00 | 240.00 | 279.00 | 176.00 | 151.00 | 123.00 | 181.00 | 202.00 | 201.00 | 195.00 | NA | 240.00 | 230.00 | 211.00 | 178.00 | 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 | |
| Sales Of Purchased Oil And Gas, Exploration And Production | 676.00 | 575.00 | 563.00 | NA | 660.00 | 484.00 | 544.00 | NA | 931.00 | 815.00 | 699.00 | NA | 484.00 | 329.00 | 321.00 | 166.00 | 221.00 | 143.00 | 325.00 | 422.00 | 407.00 | 461.00 | NA | 455.00 | 504.00 | 446.00 | 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 | |
| Third Party Services, Midstream | 7.00 | 6.00 | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,, Exploration And Production | 32.00 | 29.00 | 29.00 | NA | 36.00 | 24.00 | 29.00 | NA | 34.00 | 37.00 | 31.00 | NA | 2.00 | 27.00 | 22.00 | 18.00 | 13.00 | 1.00 | 2.00 | 46.00 | 22.00 | 24.00 | 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 | |
| ,US, Exploration And Production | 839.00 | 820.00 | 789.00 | NA | 861.00 | 710.00 | 669.00 | NA | 895.00 | 895.00 | 836.00 | NA | 654.00 | 661.00 | 885.00 | 508.00 | 471.00 | 254.00 | 656.00 | 788.00 | 749.00 | 762.00 | 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 | |
| Natural Gas Liquids Revenue,US, Exploration And Production | 149.00 | 140.00 | 153.00 | NA | 133.00 | 112.00 | 141.00 | NA | 191.00 | 173.00 | 181.00 | NA | 143.00 | 120.00 | 143.00 | 94.00 | 68.00 | 43.00 | 49.00 | 67.00 | 46.00 | 48.00 | 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 | |
| Natural Gas Revenue,, Exploration And Production | 173.00 | 229.00 | 211.00 | NA | 223.00 | 182.00 | 180.00 | NA | 150.00 | 215.00 | 190.00 | NA | 143.00 | 178.00 | 163.00 | 133.00 | 116.00 | 89.00 | 139.00 | 152.00 | 160.00 | 154.00 | 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 | |
| Natural Gas Revenue,US, Exploration And Production | 34.00 | 28.00 | 48.00 | NA | 44.00 | 38.00 | 54.00 | NA | 145.00 | 126.00 | 85.00 | NA | 77.00 | 61.00 | 113.00 | 40.00 | 34.00 | 32.00 | 38.00 | 41.00 | 34.00 | 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 | |
| Sales Of Purchased Oil And Gas,, Exploration And Production | 25.00 | 27.00 | 30.00 | NA | 20.00 | 15.00 | 17.00 | NA | 20.00 | 18.00 | 4.00 | NA | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 0.00 | 1.00 | 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 | NA | |
| Sales Of Purchased Oil And Gas,US, Exploration And Production | 651.00 | 548.00 | 533.00 | NA | 640.00 | 469.00 | 527.00 | NA | 889.00 | 761.00 | 660.00 | NA | 457.00 | 299.00 | 298.00 | 152.00 | 220.00 | 143.00 | 324.00 | 398.00 | 381.00 | 439.00 | 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 |
