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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1833.00 | 1828.00 | 1750.00 | 1744.00 | 1647.00 | 1548.00 | 1249.00 | 1245.00 | 1241.00 | 1236.00 | 1241.00 | 1237.00 | 1235.00 | 1233.00 | 1231.00 | 1226.00 | 1224.00 | 1220.00 | 1220.00 | 1217.00 | 1215.00 | 1212.00 | 1212.00 | 1209.00 | 1208.00 | 1206.00 | 1207.00 | 1204.00 | 1203.00 | 1200.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.23 | 101.47 | NA | 101.10 | 97.63 | 92.57 | NA | 89.45 | 89.37 | 89.53 | NA | 89.57 | 89.67 | 89.70 | NA | 89.51 | 89.62 | 89.58 | NA | 89.59 | 89.56 | 89.31 | NA | 89.24 | 89.22 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 103.03 | 101.30 | NA | 100.85 | 97.09 | 91.84 | NA | 89.26 | 89.22 | 89.40 | NA | 89.41 | 89.55 | 89.56 | NA | 89.51 | 89.49 | 89.43 | NA | 89.37 | 89.36 | 89.31 | NA | 89.24 | 89.22 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.69 | 1.08 | 0.68 | 0.47 | 0.39 | 0.81 | 0.57 | 0.65 | NA | 0.67 | 0.73 | 0.56 | 0.36 | NA | 0.57 | -0.19 | 0.44 | NA | 0.68 | 0.61 | 0.28 | NA | 0.56 | 0.59 | 0.51 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.69 | 1.08 | 0.68 | 0.46 | 0.39 | 0.80 | 0.56 | 0.65 | 0.72 | 0.67 | 0.74 | 0.56 | 0.36 | NA | 0.57 | -0.19 | 0.43 | NA | 0.69 | 0.61 | 0.28 | NA | 0.55 | 0.59 | 0.51 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 761.00 | 940.00 | 720.00 | 801.00 | 646.00 | 745.00 | 681.00 | 742.00 | 588.00 | 625.00 | 614.00 | 654.00 | 545.00 | 612.00 | 562.00 | 556.00 | 469.00 | 564.00 | 551.00 | 538.00 | 462.00 | 570.00 | 519.00 | 525.00 | 449.00 | 495.00 | 515.00 | 515.00 | 449.00 | 530.00 | |
| Revenues | 758.00 | 929.00 | 725.00 | 802.00 | 648.00 | 748.00 | 687.00 | 743.00 | 591.00 | 626.00 | 608.00 | 642.00 | 537.00 | 609.00 | 556.00 | 547.00 | 469.00 | 573.00 | 548.00 | 542.00 | 460.00 | 573.00 | 524.00 | 525.00 | 449.00 | 493.00 | 515.00 | 515.00 | 449.00 | 530.00 | |
| Costs And Expenses | 642.00 | 767.00 | 612.00 | 717.00 | 567.00 | 631.00 | 600.00 | 651.00 | 479.00 | 520.00 | 507.00 | 559.00 | 476.00 | 476.00 | 475.00 | 563.00 | 398.00 | 440.00 | 451.00 | 454.00 | 403.00 | 462.00 | 449.00 | 434.00 | 369.00 | 393.00 | 407.00 | 438.00 | 381.00 | 407.00 | |
| General And Administrative Expense | 97.00 | 95.00 | 79.00 | 89.00 | 93.00 | 80.00 | 83.00 | 84.00 | 84.00 | 89.00 | 89.00 | 82.00 | 79.00 | 86.00 | 75.00 | 63.00 | 74.00 | 71.00 | 67.00 | 74.00 | 78.00 | 71.00 | 83.00 | 49.00 | 70.00 | 69.00 | 67.00 | 64.00 | 65.00 | 68.00 | |
| Litigation Settlement Expense | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 116.00 | 162.00 | 113.00 | 85.00 | 81.00 | 117.00 | 87.00 | 92.00 | 112.00 | 106.00 | 101.00 | 83.00 | 61.00 | 133.00 | 81.00 | -16.00 | 71.00 | 133.00 | 97.00 | 88.00 | 57.00 | 111.00 | 75.00 | 91.00 | 80.00 | 100.00 | 108.00 | 77.00 | 68.00 | 123.00 | |
| Interest Expense | 52.00 | 51.00 | 46.00 | 42.00 | 41.00 | 44.00 | 41.00 | 39.00 | 38.00 | 38.00 | 37.00 | 33.00 | 33.00 | 34.00 | 34.00 | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 | 31.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Interest Paid Net | 55.00 | 26.00 | 45.00 | 21.00 | 48.00 | 22.00 | 47.00 | 18.00 | 45.00 | 18.00 | 45.00 | 14.00 | 45.00 | 16.00 | 43.00 | 14.00 | 44.00 | 12.00 | 43.00 | 13.00 | 47.00 | 13.00 | 45.00 | 14.00 | 45.00 | 13.00 | 42.00 | 13.00 | 42.00 | 13.00 | |
| Income Tax Expense Benefit | 7.00 | 13.00 | 15.00 | 6.00 | 10.00 | 14.00 | 3.00 | 12.00 | 13.00 | 11.00 | 5.00 | 5.00 | 4.00 | 9.00 | NA | -27.00 | 5.00 | 18.00 | 7.00 | 6.00 | 3.00 | 11.00 | -6.00 | 9.00 | 6.00 | 8.00 | 40.00 | 13.00 | 10.00 | 23.00 | |
| Income Taxes Paid Net | -12.00 | 2.00 | NA | 9.00 | 14.00 | 2.00 | NA | 2.00 | 14.00 | 2.00 | NA | 5.00 | NA | NA | NA | 4.00 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 72.00 | 109.00 | 68.00 | 47.00 | 39.00 | 74.00 | 51.00 | 58.00 | 64.00 | 60.00 | 66.00 | 50.00 | 32.00 | 96.00 | 52.00 | -17.00 | 39.00 | 81.00 | 61.00 | 55.00 | 25.00 | 73.00 | 49.00 | 53.00 | 46.00 | 64.00 | 42.00 | 40.00 | 32.00 | 73.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11582.00 | 11588.00 | 11208.00 | 10603.00 | 10370.00 | 10151.00 | 10459.00 | 9849.00 | 9783.00 | 9723.00 | 9494.00 | 9542.00 | 9099.00 | 9069.00 | 9069.00 | 8869.00 | 8805.00 | 8470.00 | 8394.00 | 8154.00 | 7997.00 | 7948.00 | 8110.00 | 7975.00 | 7909.00 | 7892.00 | 7838.00 | 7759.00 | 7653.00 | 7612.00 | |
| Liabilities | 8098.00 | 8129.00 | 7889.00 | 7308.00 | 7170.00 | 7039.00 | 7680.00 | 7089.00 | 7045.00 | 7014.00 | 6787.00 | 6867.00 | 6438.00 | 6394.00 | 6456.00 | 6274.00 | 6159.00 | 5832.00 | 5803.00 | 5590.00 | 5455.00 | 5400.00 | 5604.00 | 5489.00 | 5444.00 | 5443.00 | 5422.00 | 5357.00 | 5261.00 | 5225.00 | |
| Liabilities And Stockholders Equity | 11582.00 | 11588.00 | 11208.00 | 10603.00 | 10370.00 | 10151.00 | 10459.00 | 9849.00 | 9783.00 | 9723.00 | 9494.00 | 9542.00 | 9099.00 | 9069.00 | 9069.00 | 8869.00 | 8805.00 | 8470.00 | 8394.00 | 8154.00 | 7997.00 | 7948.00 | 8110.00 | 7975.00 | 7909.00 | 7892.00 | 7838.00 | 7759.00 | 7653.00 | 7612.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 848.00 | 1082.00 | 935.00 | 724.00 | 676.00 | 766.00 | 1210.00 | 750.00 | 802.00 | 876.00 | 688.00 | 899.00 | 604.00 | 622.00 | 721.00 | 720.00 | 736.00 | 505.00 | 500.00 | 416.00 | 440.00 | 596.00 | 643.00 | 631.00 | 493.00 | 532.00 | 526.00 | 466.00 | 412.00 | 485.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.00 | 176.00 | 5.00 | 47.00 | 13.00 | 12.00 | 165.00 | 18.00 | 91.00 | 110.00 | 52.00 | 294.00 | 17.00 | 135.00 | 257.00 | NA | NA | NA | 30.00 | NA | NA | NA | 119.00 | NA | NA | NA | 39.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 385.00 | 412.00 | 414.00 | 364.00 | 310.00 | 362.00 | 398.00 | 345.00 | 289.00 | 303.00 | 329.00 | 273.00 | 274.00 | 268.00 | 271.00 | 250.00 | 204.00 | 233.00 | 167.00 | 161.00 | 150.00 | 226.00 | 193.00 | 189.00 | 162.00 | 152.00 | 168.00 | 151.00 | 139.00 | 162.00 | |
| Other Assets Current | 175.00 | 203.00 | 182.00 | 149.00 | 157.00 | 232.00 | 498.00 | 283.00 | 310.00 | 371.00 | 205.00 | 243.00 | 219.00 | 127.00 | 98.00 | 123.00 | 108.00 | 124.00 | 104.00 | 54.00 | 69.00 | 108.00 | 90.00 | 51.00 | 56.00 | 81.00 | 73.00 | 43.00 | 43.00 | 87.00 | |
| Prepaid Expense And Other Assets Current | 83.00 | 109.00 | 68.00 | 45.00 | 56.00 | 89.00 | 69.00 | 38.00 | 55.00 | 92.00 | 66.00 | 44.00 | 51.00 | 68.00 | 57.00 | 44.00 | 37.00 | 64.00 | 63.00 | 28.00 | 35.00 | 60.00 | 54.00 | 31.00 | 38.00 | 56.00 | 50.00 | 27.00 | 34.00 | 58.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 14816.00 | 14509.00 | 14303.00 | 13754.00 | 13436.00 | 13115.00 | 12888.00 | 12649.00 | 12445.00 | 12280.00 | 12151.00 | 11837.00 | 11678.00 | 11545.00 | 11403.00 | 11675.00 | 11539.00 | 11389.00 | 11256.00 | 11036.00 | 10903.00 | 10616.00 | 10690.00 | 10558.00 | 10547.00 | 10414.00 | 10305.00 | 10152.00 | 10020.00 | 9847.00 | |
| Other Assets Noncurrent | 175.00 | 171.00 | 169.00 | 188.00 | 189.00 | 217.00 | 234.00 | 225.00 | 238.00 | 208.00 | 176.00 | 216.00 | 170.00 | 153.00 | 153.00 | 165.00 | 158.00 | 156.00 | 166.00 | 158.00 | 142.00 | 142.00 | 101.00 | 55.00 | 55.00 | 53.00 | 54.00 | 51.00 | 55.00 | 54.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 850.00 | 885.00 | 1112.00 | 636.00 | 761.00 | 751.00 | 1496.00 | 990.00 | 920.00 | 931.00 | 768.00 | 867.00 | 856.00 | 774.00 | 815.00 | 924.00 | 769.00 | 632.00 | 519.00 | 514.00 | 440.00 | 731.00 | 791.00 | 703.00 | 679.00 | 393.00 | 432.00 | 491.00 | 512.00 | 548.00 | |
| Long Term Debt Current | 80.00 | 80.00 | 80.00 | NA | NA | NA | 260.00 | NA | NA | NA | NA | NA | 20.00 | 20.00 | 160.00 | 160.00 | 140.00 | 140.00 | 0.00 | 50.00 | 0.00 | 300.00 | 300.00 | 300.00 | 300.00 | NA | 0.00 | 100.00 | 150.00 | 150.00 | |
| Accounts Payable Current | 259.00 | 289.00 | 347.00 | 187.00 | 227.00 | 242.00 | 457.00 | 287.00 | 191.00 | 169.00 | 244.00 | 201.00 | 196.00 | 199.00 | 153.00 | 139.00 | 134.00 | 128.00 | 165.00 | 128.00 | 119.00 | 136.00 | 168.00 | 110.00 | 103.00 | 97.00 | 132.00 | 100.00 | 90.00 | 92.00 | |
| Accounts Payable And Accrued Liabilities Current | NA | NA | 347.00 | NA | NA | NA | 457.00 | NA | NA | NA | 244.00 | NA | NA | NA | 153.00 | NA | NA | NA | 165.00 | NA | NA | NA | 168.00 | NA | NA | NA | 132.00 | NA | NA | NA | |
| Taxes Payable Current | 28.00 | 29.00 | 30.00 | 50.00 | 25.00 | 30.00 | 29.00 | 65.00 | 30.00 | 37.00 | 46.00 | 58.00 | 33.00 | 45.00 | 36.00 | 57.00 | 31.00 | 31.00 | 33.00 | 45.00 | 29.00 | 37.00 | 34.00 | 43.00 | 25.00 | 32.00 | 31.00 | 46.00 | 25.00 | 34.00 | |
| Dividends Payable Current | 53.00 | 50.00 | 51.00 | 50.00 | 48.00 | 42.00 | 42.00 | 42.00 | 42.00 | 40.00 | 40.00 | 40.00 | 40.00 | 37.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 33.00 | 34.00 | 33.00 | 33.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | |
| Other Liabilities Current | 345.00 | 356.00 | 355.00 | 356.00 | 276.00 | 321.00 | 641.00 | 574.00 | 653.00 | 680.00 | 457.00 | 611.00 | 369.00 | 319.00 | 322.00 | 368.00 | 289.00 | 296.00 | 315.00 | 293.00 | 247.00 | 263.00 | 268.00 | 251.00 | 225.00 | 229.00 | 241.00 | 248.00 | 226.00 | 247.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4433.00 | 4433.00 | 3999.00 | 3786.00 | 3486.00 | 3485.00 | 3659.00 | 3286.00 | 3286.00 | 3286.00 | 3299.00 | 3285.00 | 2907.00 | 2906.00 | 3059.00 | 2817.00 | 2816.00 | 2618.00 | 2608.00 | 2378.00 | 2377.00 | 2478.00 | 2488.00 | 2427.00 | 2426.00 | 2426.00 | 2436.00 | 2377.00 | 2350.00 | 2350.00 | |
| Long Term Debt Noncurrent | 4353.00 | 4353.00 | 3905.00 | 3786.00 | 3486.00 | 3485.00 | 3386.00 | 3286.00 | 3286.00 | 3286.00 | 3285.00 | 3285.00 | 2887.00 | 2886.00 | 2886.00 | 2657.00 | 2676.00 | 2478.00 | 2597.00 | 2328.00 | 2377.00 | 2178.00 | 2178.00 | 2127.00 | 2126.00 | 2426.00 | 2426.00 | 2277.00 | 2200.00 | 2200.00 | |
| Deferred Income Tax Liabilities Net | NA | NA | 488.00 | NA | NA | NA | 439.00 | NA | NA | NA | 413.00 | NA | NA | NA | 374.00 | NA | NA | NA | 378.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 98.00 | 99.00 | 99.00 | 101.00 | 98.00 | 94.00 | 91.00 | 89.00 | 84.00 | 83.00 | 59.00 | 75.00 | 81.00 | 74.00 | 77.00 | 71.00 | 75.00 | 72.00 | 76.00 | 79.00 | 69.00 | 67.00 | 203.00 | 199.00 | 198.00 | 198.00 | 192.00 | 177.00 | 160.00 | 113.00 | |
| Operating Lease Liability Noncurrent | NA | NA | 16.00 | NA | NA | NA | 18.00 | NA | NA | NA | 22.00 | NA | NA | NA | 36.00 | NA | NA | NA | 43.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3484.00 | 3459.00 | 3319.00 | 3295.00 | 3200.00 | 3112.00 | 2779.00 | 2760.00 | 2738.00 | 2709.00 | 2707.00 | 2675.00 | 2661.00 | 2675.00 | 2613.00 | 2595.00 | 2646.00 | 2638.00 | 2591.00 | 2564.00 | 2542.00 | 2548.00 | 2506.00 | 2486.00 | 2465.00 | 2449.00 | 2416.00 | 2402.00 | 2392.00 | 2387.00 | |
| Common Stock Value | 1833.00 | 1828.00 | 1750.00 | 1744.00 | 1647.00 | 1548.00 | 1249.00 | 1245.00 | 1241.00 | 1236.00 | 1241.00 | 1237.00 | 1235.00 | 1233.00 | 1231.00 | 1226.00 | 1224.00 | 1220.00 | 1220.00 | 1217.00 | 1215.00 | 1212.00 | 1212.00 | 1209.00 | 1208.00 | 1206.00 | 1207.00 | 1204.00 | 1203.00 | 1200.00 | |
| Retained Earnings Accumulated Deficit | 1655.00 | 1635.00 | 1574.00 | 1554.00 | 1556.00 | 1568.00 | 1534.00 | 1524.00 | 1506.00 | 1483.00 | 1476.00 | 1448.00 | 1437.00 | 1453.00 | 1393.00 | 1378.00 | 1431.00 | 1427.00 | 1381.00 | 1354.00 | 1334.00 | 1344.00 | 1301.00 | 1285.00 | 1265.00 | 1251.00 | 1217.00 | 1205.00 | 1196.00 | 1195.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.00 | -4.00 | -5.00 | -3.00 | -3.00 | -4.00 | -4.00 | -9.00 | -9.00 | -10.00 | -10.00 | -10.00 | -11.00 | -11.00 | -11.00 | -9.00 | -9.00 | -9.00 | -10.00 | -7.00 | -7.00 | -8.00 | -7.00 | -8.00 | -8.00 | -8.00 | -8.00 | -7.00 | -7.00 | -8.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 189.00 | 175.00 | 89.00 | 188.00 | 182.00 | -39.00 | 100.00 | 123.00 | 202.00 | 249.00 | -50.00 | 306.00 | 108.00 | 168.00 | 125.00 | 86.00 | 201.00 | 155.00 | 44.00 | 188.00 | 158.00 | 156.00 | 94.00 | 198.00 | 144.00 | 194.00 | 78.00 | 186.00 | 163.00 | 170.00 | |
| Net Cash Provided By Used In Investing Activities | -308.00 | -331.00 | -426.00 | -358.00 | -298.00 | -276.00 | -230.00 | -194.00 | -180.00 | -154.00 | -154.00 | -165.00 | -175.00 | -162.00 | -236.00 | -181.00 | -213.00 | -157.00 | -198.00 | -135.00 | -120.00 | -151.00 | -193.00 | -13.00 | -135.00 | -130.00 | -145.00 | -124.00 | -132.00 | -113.00 | |
| Net Cash Provided By Used In Financing Activities | -51.00 | 327.00 | 295.00 | 204.00 | 117.00 | 162.00 | 277.00 | -2.00 | -41.00 | -37.00 | -38.00 | 136.00 | -51.00 | -128.00 | 115.00 | 45.00 | 285.00 | 2.00 | 173.00 | -53.00 | -116.00 | -35.00 | 18.00 | -33.00 | -31.00 | -33.00 | 17.00 | -6.00 | -29.00 | -32.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 189.00 | 175.00 | 89.00 | 188.00 | 182.00 | -39.00 | 100.00 | 123.00 | 202.00 | 249.00 | -50.00 | 306.00 | 108.00 | 168.00 | 125.00 | 86.00 | 201.00 | 155.00 | 44.00 | 188.00 | 158.00 | 156.00 | 94.00 | 198.00 | 144.00 | 194.00 | 78.00 | 186.00 | 163.00 | 170.00 | |
| Profit Loss | 72.00 | 109.00 | 68.00 | 47.00 | 39.00 | 74.00 | 51.00 | 58.00 | 64.00 | 60.00 | 66.00 | 50.00 | 32.00 | 96.00 | 52.00 | -17.00 | 39.00 | 81.00 | 61.00 | 55.00 | 25.00 | 73.00 | 49.00 | 53.00 | 46.00 | 64.00 | 42.00 | 40.00 | 32.00 | 73.00 | |
| Depreciation Depletion And Amortization | 122.00 | 121.00 | 118.00 | 116.00 | 113.00 | 111.00 | 107.00 | 108.00 | 103.00 | 99.00 | 99.00 | 101.00 | 101.00 | 103.00 | 134.00 | 108.00 | 104.00 | 108.00 | 104.00 | 103.00 | 101.00 | 101.00 | 101.00 | 96.00 | 93.00 | 92.00 | 88.00 | 87.00 | 86.00 | 84.00 | |
| Increase Decrease In Other Operating Capital Net | -22.00 | 16.00 | 40.00 | -11.00 | -36.00 | 27.00 | 46.00 | -18.00 | -33.00 | 27.00 | 43.00 | 10.00 | -46.00 | 14.00 | 10.00 | -9.00 | -27.00 | 9.00 | 37.00 | -9.00 | -28.00 | 12.00 | 30.00 | -6.00 | -18.00 | 5.00 | 19.00 | -9.00 | -24.00 | 13.00 | |
| Increase Decrease In Inventories | 3.00 | 1.00 | NA | 1.00 | NA | NA | NA | -5.00 | 25.00 | -6.00 | NA | 0.00 | 7.00 | -4.00 | NA | -23.00 | 12.00 | 1.00 | NA | -10.00 | 20.00 | -3.00 | NA | -9.00 | 5.00 | 2.00 | NA | -12.00 | 5.00 | -5.00 | |
| Increase Decrease In Accounts Payable | -58.00 | 24.00 | 15.00 | 52.00 | -59.00 | -174.00 | 77.00 | 135.00 | -11.00 | -44.00 | 0.00 | 48.00 | -13.00 | 26.00 | 2.00 | 51.00 | -5.00 | -22.00 | 9.00 | 40.00 | -52.00 | -13.00 | 34.00 | 37.00 | -3.00 | -17.00 | -9.00 | 43.00 | -19.00 | -10.00 | |
| Deferred Income Tax Expense Benefit | -10.00 | 37.00 | 11.00 | -9.00 | 2.00 | 4.00 | -3.00 | 0.00 | 5.00 | 4.00 | -12.00 | 11.00 | 7.00 | -1.00 | -9.00 | -18.00 | -3.00 | 7.00 | 3.00 | -3.00 | -3.00 | 9.00 | -19.00 | -4.00 | 0.00 | 6.00 | 35.00 | 15.00 | 3.00 | 17.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -308.00 | -331.00 | -426.00 | -358.00 | -298.00 | -276.00 | -230.00 | -194.00 | -180.00 | -154.00 | -154.00 | -165.00 | -175.00 | -162.00 | -236.00 | -181.00 | -213.00 | -157.00 | -198.00 | -135.00 | -120.00 | -151.00 | -193.00 | -13.00 | -135.00 | -130.00 | -145.00 | -124.00 | -132.00 | -113.00 | |
| Payments To Acquire Property Plant And Equipment | 298.00 | 325.00 | 427.00 | 358.00 | 299.00 | 274.00 | 225.00 | 196.00 | 178.00 | 167.00 | 150.00 | 160.00 | 173.00 | 153.00 | 235.00 | 179.00 | 208.00 | 162.00 | 199.00 | 136.00 | 121.00 | 150.00 | 194.00 | 135.00 | 135.00 | 131.00 | 145.00 | 124.00 | 131.00 | 114.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -51.00 | 327.00 | 295.00 | 204.00 | 117.00 | 162.00 | 277.00 | -2.00 | -41.00 | -37.00 | -38.00 | 136.00 | -51.00 | -128.00 | 115.00 | 45.00 | 285.00 | 2.00 | 173.00 | -53.00 | -116.00 | -35.00 | 18.00 | -33.00 | -31.00 | -33.00 | 17.00 | -6.00 | -29.00 | -32.00 | |
| Payments Of Dividends | 48.00 | 48.00 | 48.00 | 47.00 | 44.00 | 40.00 | 41.00 | 40.00 | 39.00 | 38.00 | 38.00 | 39.00 | 37.00 | 36.00 | 37.00 | 34.00 | 35.00 | 34.00 | 35.00 | 34.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 30.00 | 31.00 | 30.00 | 29.00 | 28.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 758.00 | 929.00 | 725.00 | 802.00 | 648.00 | 748.00 | 687.00 | 743.00 | 591.00 | 626.00 | 608.00 | 642.00 | 537.00 | 609.00 | 556.00 | 547.00 | 469.00 | 573.00 | 548.00 | 542.00 | 460.00 | 573.00 | 524.00 | 525.00 | 449.00 | 493.00 | 515.00 | 515.00 | 449.00 | 530.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 761.00 | 940.00 | 720.00 | 801.00 | 646.00 | 745.00 | 681.00 | 742.00 | 588.00 | 625.00 | 614.00 | 654.00 | 545.00 | 612.00 | 562.00 | 556.00 | 469.00 | 564.00 | 551.00 | 538.00 | 462.00 | 570.00 | 519.00 | 525.00 | 449.00 | 495.00 | 515.00 | 515.00 | 449.00 | 530.00 |
